13F-HR filed by Ayalon Insurance Comp Ltd.
Ayalon Insurance Comp Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 74 holding rows worth $275,446,000.
- Accession
- 0001178913-24-000149
- Filer
- CIK 1642216
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 74 entries on the cover page, a total value of $275,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,446,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16935. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 257,706 | $26,227,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 113,539 | $21,854,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 83,794 | $14,983,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 106,550 | $14,553,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 146,755 | $10,663,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 51,949 | $10,002,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 86,746 | $9,888,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 105,613 | $9,292,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 18,813 | $8,969,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 159,951 | $8,863,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 83,743 | $7,726,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 162,787 | $6,521,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,403 | $6,291,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 16,288 | $6,125,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 65,301 | $5,542,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 86,429 | $5,321,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,644 | $5,001,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 66,487 | $4,789,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 10,633 | $4,357,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 108,710 | $4,252,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 47,563 | $4,069,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 50,033 | $3,932,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73,891 | $3,737,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 42,998 | $3,671,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 30,092 | $3,569,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,977 | $3,455,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,068 | $3,426,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 57,760 | $3,422,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,608 | $3,156,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 71,947 | $3,117,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,833 | $2,995,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 128,823 | $2,529,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 13,045 | $2,281,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,356 | $2,168,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 26,021 | $2,144,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 4,246 | $2,055,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 13,320 | $2,024,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,230 | $1,992,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 30,589 | $1,960,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 39,764 | $1,903,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,980 | $1,770,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,387 | $1,734,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,670 | $1,724,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,357 | $1,642,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,675 | $1,631,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,398 | $1,621,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 84,336 | $1,605,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 18,395 | $1,595,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,641 | $1,528,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 32,690 | $1,408,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,703 | $929,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,758 | $888,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,971 | $883,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 25,503 | $859,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,830 | $832,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,122 | $789,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,023 | $753,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,212 | $695,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 13,252 | $692,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,293 | $599,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,199 | $562,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,521 | $493,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,025 | $426,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,169 | $298,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 485 | $197,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,015 | $149,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 972 | $93,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 630 | $85,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,165 | $63,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 501 | $25,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,000 | $24,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 900 | $17,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 300 | $12,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 70 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-24-000149 | this filing | 2024-01-16 | acceptance time not in the bulk data set |