Ayalon Insurance Comp Ltd. Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$346.4M
Holdings
57
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKTechnology Select Sector SPDR Fund | 126,567 | $32.1M | 9.25% | |
| 2 | ACWIiShares MSCI ACWI ETF | 231,772 | $29.8M | 8.60% | |
| 3 | XLCCommunication Services Select Sector SPDR Fund | 181,676 | $19.7M | 5.69% | |
| 4 | XLVHealth Care Select Sector SPDR Fund | 138,069 | $18.6M | 5.37% | |
| 5 | XLFFinancial Select Sector SPDR Fund | 316,634 | $16.6M | 4.79% | |
| 6 | VFHVanguard Financials ETF | 128,081 | $16.3M | 4.71% | |
| 7 | SPYSPDR S&P 500 ETF Trust | 24,171 | $15.0M | 4.32% | |
| 8 | EMXCiShares MSCI Emerging Markets ex China ETF | 214,717 | $13.6M | 3.91% | |
| 9 | XLYConsumer Discretionary Select Sector SPDR Fund | 59,035 | $12.8M | 3.70% | |
| 10 | XLFIConsumer Staples Select Sector SPDR Fund | 129,192 | $10.5M | 3.02% | |
| 11 | NVDANVIDIA Corp | 62,725 | $9.9M | 2.86% | |
| 12 | DXJWisdomTree Japan Hedged Equity Fund | 85,078 | $9.7M | 2.81% | |
| 13 | VOOVanguard S&P 500 ETF | 17,035 | $9.7M | 2.79% | |
| 14 | XLIIndustrial Select Sector SPDR Fund | 62,858 | $9.3M | 2.68% | |
| 15 | MSFTMicrosoft Corp | 17,160 | $8.5M | 2.46% | |
| 16 | IEMGiShares Core MSCI Emerging Markets ETF | 135,200 | $8.1M | 2.34% | |
| 17 | AAPLApple Inc | 39,358 | $8.1M | 2.33% | |
| 18 | XLBMaterials Select Sector SPDR Fund | 60,245 | $5.3M | 1.53% | |
| 19 | AMZNAmazon.com Inc | 23,798 | $5.2M | 1.51% | |
| 20 | SMHVanEck Semiconductor ETF | 18,501 | $5.2M | 1.49% | |
| 21 | DONSPDR Dow Jones Industrial Average ETF Trust | 10,511 | $4.6M | 1.34% | |
| 22 | ONEQFidelity Nasdaq Composite Index ETF | 57,760 | $4.6M | 1.34% | |
| 23 | IVViShares Core S&P 500 ETF | 7,301 | $4.5M | 1.31% | |
| 24 | XLUUtilities Select Sector SPDR Fund | 53,705 | $4.4M | 1.27% | |
| 25 | IXCiShares Global Energy ETF | 107,474 | $4.2M | 1.22% | |
| 26 | NDQInvesco QQQ Trust Series 1 | 7,636 | $4.2M | 1.22% | |
| 27 | XLREReal Estate Select Sector SPDR Fund | 101,345 | $4.2M | 1.21% | |
| 28 | VYMVanguard High Dividend Yield ETF | 29,808 | $4.0M | 1.15% | |
| 29 | GOOGLAlphabet Inc | 21,545 | $3.8M | 1.10% | |
| 30 | MOATVanEck Morningstar Wide Moat ETF | 40,145 | $3.8M | 1.09% | |
| 31 | VGTVanguard Information Technology ETF | 4,246 | $2.8M | 0.81% | |
| 32 | IYWiShares U.S. Technology ETF | 16,230 | $2.8M | 0.81% | |
| 33 | XLEEnergy Select Sector SPDR Fund | 32,897 | $2.8M | 0.81% | |
| 34 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 30,589 | $2.8M | 0.80% | |
| 35 | ITA*iShares U.S. Aerospace & Defense ETF | 14,456 | $2.7M | 0.79% | |
| 36 | QTECFirst Trust NASDAQ-100 Technology Index Fund | 12,356 | $2.6M | 0.76% | |
| 37 | SPHBInvesco S&P 500 High Beta ETF | 26,021 | $2.5M | 0.73% | |
| 38 | JQUAJPMorgan US Quality Factor ETF | 39,764 | $2.4M | 0.69% | |
| 39 | VOOGVanguard S&P 500 Growth ETF | 5,531 | $2.2M | 0.63% | |
| 40 | SNOWSnowflake Inc | 9,772 | $2.2M | 0.63% | |
| 41 | IHIiShares U.S. Medical Devices ETF | 28,799 | $1.8M | 0.52% | |
| 42 | MBLYMobileye Global Inc | 85,057 | $1.5M | 0.44% | |
| 43 | IWMiShares Russell 2000 ETF | 6,798 | $1.5M | 0.42% | |
| 44 | BACBank of America Corp | 30,009 | $1.4M | 0.41% | |
| 45 | IGMiShares Expanded Tech Sector ETF | 11,826 | $1.3M | 0.38% | |
| 46 | FDNFirst Trust Dow Jones Internet Index Fund | 4,758 | $1.3M | 0.37% | |
| 47 | SPYGSPDR Portfolio S&P 500 Growth ETF | 12,122 | $1.2M | 0.33% | |
| 48 | XMHQInvesco S&P MidCap Quality ETF | 10,080 | $990K | 0.29% | |
| 49 | RZVInvesco S&P SmallCap 600 Pure Value ETF | 7,023 | $736K | 0.21% | |
| 50 | RPVInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 7,293 | $684K | 0.20% | |
| 51 | UBERUber Technologies Inc | 6,072 | $567K | 0.16% | |
| 52 | VHTVanguard Health Care ETF | 1,863 | $463K | 0.13% | |
| 53 | BUGGlobal X Cybersecurity ETF | 10,169 | $377K | 0.11% | |
| 54 | IGViShares Expanded Tech-Software Sector ETF | 2,425 | $266K | 0.08% | |
| 55 | EELVInvesco S&P Emerging Markets Low Volatility ETF | 9,047 | $236K | 0.07% | |
| 56 | HEDJWisdomTree Europe Hedged Equity Fund | 1,060 | $51K | 0.01% | |
| 57 | VWOVanguard FTSE Emerging Markets ETF | 300 | $15K | 0.00% |