Fund · CIK 1642216
Ayalon Insurance Comp Ltd.
Jun 30, 2026Filed Jul 13, 2026 · SEC filing ↗
Reported value$815M +66%
Positions66
Opened · sold out9 · 4
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 8.7% | $71.0M | 103,303 | Added +104% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 8.7% | $70.7M | 94,540 | Added +73% |
| XLKSs Technology Select SectorSTATE STREET TEC | 8.0% | $65.2M | 342,177 | Added +5% |
| EMXCIshares Msci Emr Mrk Ex ChnaMSCI EMRG CHN | 6.8% | $55.2M | 539,403 | Added +64% |
| IEMGIshares Core Msci EmergingETF | 4.6% | $37.2M | 448,605 | Added +14% |
| ACWIIshares Msci Acwi ETFMSCI ACWI ETF | 4.2% | $34.2M | 217,648 | Cut −31% |
| DXJWisdomtree Japan Hedged EqJAPN HEDGE EQT | 4.2% | $34.0M | 195,785 | Added +60% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 4.0% | $32.4M | 204,009 | Added +14% |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 3.3% | $27.2M | 89,650 | New |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 3.3% | $26.9M | 41,001 | Added +116% |
| XLISs Industrial Select SectorSTATE STREET IND | 3.3% | $26.6M | 143,736 | Added +50% |
| VFHVanguard Financials ETFFINANCIALS ETF | 2.9% | $23.4M | 178,031 | Held |
| IGVIshares Expanded Tech-SoftwaEXPANDED TECH | 2.7% | $22.4M | 247,025 | Added +10087% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 2.7% | $21.8M | 72,420 | Added +447% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 2.5% | $20.3M | 95,178 | Added +137% |
| XLFSs Financial Select SectorSTATE STREET FIN | 2.3% | $18.5M | 345,972 | Held |
| SOXXIshares Semiconductor ETFISHARES SEMICDTR | 2.2% | $18.0M | 28,100 | New |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 1.9% | $15.7M | 146,776 | Cut −41% |
| QQQInvesco Qqq Trust Series 1ETF | 1.7% | $13.5M | 18,300 | Added +45% |
| AAPLApple IncCOM | 1.3% | $11.0M | 38,008 | Cut −3% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 1.3% | $10.6M | 234,088 | Added +20% |
| NVDANvidia CorpCOM | 1.2% | $10.0M | 49,903 | Added +1% |
| AMZNAmazon.Com IncCOM | 1.2% | $9.7M | 40,717 | Added +71% |
| XBISs SPDR S&P Biotech ETFST STR SP BIOT | 1.1% | $8.8M | 55,600 | New |
| METAMeta Platforms Inc-Class ACL A | 1.0% | $8.1M | 14,400 | New |
| ONEQFidelity Nasdaq Comp IndxETF | 0.9% | $7.2M | 69,810 | Added +17% |
| XLBSs Materials Select SectorST STR MATER ETF | 0.9% | $7.2M | 141,279 | Held |
| MSFTMicrosoft CorpCOM | 0.8% | $6.6M | 17,639 | Added +3% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.8% | $6.3M | 17,660 | Added +3% |
| ITAIshares U.S. Aerospace & DefUS AER DEF ETF | 0.7% | $5.5M | 22,889 | Held |
| IXCIshares Global Energy ETFGLOBAL ENERG ETF | 0.6% | $5.3M | 107,474 | Held |
| VYMVanguard High Dvd Yield ETFETF | 0.6% | $4.8M | 30,236 | Held |
| QTECFirst Trust Nasdq 100 Tech ISHS | 0.6% | $4.8M | 14,256 | Added +15% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.6% | $4.7M | 6,260 | Cut −28% |
| MOATVaneck Morningstar Wide MoatMRNGSTR WDE MOAT | 0.5% | $4.4M | 42,115 | Held |
| XLRESs Real Estate Select SectorST STR REAL ETF | 0.5% | $4.3M | 98,780 | Cut −8% |
| IYWIshares Ustechnology ETFU.S. TECH ETF | 0.5% | $4.2M | 16,800 | Held |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.5% | $4.2M | 35,168 | Held |
| SPHBInvesco S&P 500 High Beta EtS&P 500 HB ETF | 0.5% | $4.2M | 26,951 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.5% | $4.0M | 11,200 | New |
| TDIVFt Nasdaq Tech Dvd Index FdNASD TECH DIV | 0.4% | $3.6M | 31,674 | Held |
| SNOWSnowflake IncStock | 0.4% | $3.6M | 14,172 | Held |
| DRAMRoundhill Memory ETFMEMORY ETF *A* | 0.4% | $3.2M | 43,500 | New |
| JQUAJpmorgan US Quality FactorUS QUALTY FCTR | 0.4% | $2.9M | 39,764 | Held |
| VOOGVanguard S&P 500 Growth ETF500 GRTH IDX F | 0.3% | $2.7M | 33,186 | Held |
| URAGlobal X Uranium ETFGLOBAL X URANIUM | 0.3% | $2.7M | 62,000 | New |
| XLESs Energy Select SectorST STR ENERG ETF | 0.3% | $2.7M | 50,824 | Added +48% |
| TANInvesco Solar ETFSOLAR ETF | 0.3% | $2.3M | 39,300 | New |
| KBWBInvesco Kbw Bank ETFKBW BK ETF | 0.3% | $2.3M | 24,800 | New |
| BUGGlobal X Cybersecurity ETFCYBRSCURTY ETF | 0.2% | $2.0M | 53,169 | Added +423% |
| IGMIshares Expanded Tech SectorEXPND TEC SC ETF | 0.2% | $1.9M | 11,826 | Held |
| BACBank of America CorpStock | 0.2% | $1.7M | 30,009 | Held |
| PPAInvesco Aerospace & DefenseAEROSPACE DEFN | 0.2% | $1.7M | 9,477 | Held |
| CIBRFirst Trust Nasdaq CybersecuNASDAQ CYB ETF | 0.2% | $1.5M | 16,350 | Held |
| SPYGSs SPDR P S&P 500 Growth ETFETF | 0.2% | $1.4M | 12,122 | Held |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 0.2% | $1.4M | 15,660 | Held |
| FDNFirst Trust Dj Internet IndDJ INTERNT IDX | 0.2% | $1.3M | 4,758 | Held |
| XMHQInvesco S&P Midcap Qual ETFS&P MDCP QUALITY | 0.1% | $1.1M | 10,080 | Held |
| RZVInvesco S&P Smallcap 600 PurETF | 0.1% | $1.0M | 7,023 | Held |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 0.1% | $1.0M | 12,250 | Cut −31% |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 0.1% | $895K | 7,635 | Held |
| RPVInvesco S&P 500 Pure Value ES&P500 PUR VAL | 0.1% | $830K | 7,293 | Held |
| UBERUber Technologies IncStock | 0.1% | $438K | 6,071 | Held |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.0% | $263K | 502 | Cut −93% |
| EELVInvesco S&P Emerging MarketsETF | 0.0% | $252K | 9,047 | Held |
| MBLYMobileye Global Inc-ACOMMON CLASS A | 0.0% | $206K | 21,243 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| IHIIshares U.S. Medical DevicesU.S. MED DVC ETF | 0.3% | $1.5M |
| VHTVanguard Health Care ETFETF | 0.1% | $507K |
| HEDJWisdomtree Europe Hedged EquETF | 0.0% | $55.0K |
| VWOVanguard Ftse Emerging MarkeETF | 0.0% | $16.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.