Ayalon Insurance Comp
Ramat Gan, L3files as Ayalon Insurance Comp Ltd.
$815m in 66 US stocks at the end of 30 June 2026. The top 10 are 55.7% of the money. It changed about 23.1% of the portfolio this quarter.
Value
$815m
Stocks
66
Top 10 share
55.7%
Turnover
23.1%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch Traded FD TR IIQQQM3.3% of the fund
- Ishares TRSOXX2.2% of the fund
- Spdr Series TrustXBI1.1% of the fund
- Meta PlatformsMETA1.0% of the fund
- AlphabetGOOG0.5% of the fund
- Roundhill ETF TrustDRAM0.4% of the fund
- Global X FDSURA0.3% of the fund
- Invesco Exch Traded FD TR IITAN0.3% of the fund
- Invesco Exch Traded FD TR IIKBWB0.3% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO8.7% of the fund+104%
- State STR Spdr S&P 500 ETF TSPY8.7% of the fund+73%
- Select Sector Spdr TRXLK8.0% of the fund+5%
- IsharesEMXC6.8% of the fund+64%
- IsharesIEMG4.6% of the fund+14%
- Wisdomtree TRDXJ4.2% of the fund+60%
- Select Sector Spdr TRXLV4.0% of the fund+14%
- Vaneck ETF TrustSMH3.3% of the fund+116%
- Select Sector Spdr TRXLI3.3% of the fund+50%
- Ishares TRIGV2.7% of the fund+10087%
- Ishares TRIWM2.7% of the fund+447%
- Invesco Exchange Traded FD TRSP2.5% of the fund+137%
- Invesco QQQ TRQQQ1.7% of the fund+45%
- Select Sector Spdr TRXLU1.3% of the fund+20%
- Amazon.comAMZN1.2% of the fund+71%
- Fidelity Comwlth TRONEQ0.9% of the fund+17%
- MicrosoftMSFT0.8% of the fund+3%
- AlphabetGOOGL0.8% of the fund+3%
- First TR Exchange-Traded FDQTEC0.6% of the fund+15%
- Select Sector Spdr TRXLE0.3% of the fund+48%
- Global X FDSBUG0.2% of the fund+423%
Cut
Sold some of their stake.
- Ishares TRACWI4.2% of the fund-31%
- Select Sector Spdr TRXLC1.9% of the fund-41%
- AppleAAPL1.3% of the fund-3%
- Ishares TRIVV0.6% of the fund-28%
- Select Sector Spdr TRXLRE0.5% of the fund-8%
- Select Sector Spdr TRXLP0.1% of the fund-31%
- State STR Spdr DOW Jones INDDIA<0.1% of the fund-93%
Sold out
Sold their entire stake.
- Ishares TRIHI-100%
- Vanguard World FDVHT-100%
- Wisdomtree TRHEDJ-100%
- Vanguard Intl Equity Index FVWO-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 8.7%
- Value
- $71m
- Shares
- 103,303
+104%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 8.7%
- Value
- $71m
- Shares
- 94,540
+73%
- Select Sector Spdr TRXLK
- Share
- 8.0%
- Value
- $65m
- Shares
- 342,177
+5%
- IsharesEMXC
- Share
- 6.8%
- Value
- $55m
- Shares
- 539,403
+64%
- IsharesIEMG
- Share
- 4.6%
- Value
- $37m
- Shares
- 448,605
+14%
- Ishares TRACWI
- Share
- 4.2%
- Value
- $34m
- Shares
- 217,648
-31%
- Wisdomtree TRDXJ
- Share
- 4.2%
- Value
- $34m
- Shares
- 195,785
+60%
- Select Sector Spdr TRXLV
- Share
- 4.0%
- Value
- $32m
- Shares
- 204,009
+14%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 3.3%
- Value
- $27m
- Shares
- 89,650
New
- Vaneck ETF TrustSMH
- Share
- 3.3%
- Value
- $27m
- Shares
- 41,001
+116%
- Select Sector Spdr TRXLI
- Share
- 3.3%
- Value
- $27m
- Shares
- 143,736
+50%
- Vanguard World FDVFH
- Share
- 2.9%
- Value
- $23m
- Shares
- 178,031
Held
- Ishares TRIGV
- Share
- 2.7%
- Value
- $22m
- Shares
- 247,025
+10087%
- Ishares TRIWM
- Share
- 2.7%
- Value
- $22m
- Shares
- 72,420
+447%
- Invesco Exchange Traded FD TRSP
- Share
- 2.5%
- Value
- $20m
- Shares
- 95,178
+137%
- Select Sector Spdr TRXLF
- Share
- 2.3%
- Value
- $19m
- Shares
- 345,972
Held
- Ishares TRSOXX
- Share
- 2.2%
- Value
- $18m
- Shares
- 28,100
New
- Select Sector Spdr TRXLC
- Share
- 1.9%
- Value
- $16m
- Shares
- 146,776
-41%
- Invesco QQQ TRQQQ
- Share
- 1.7%
- Value
- $13m
- Shares
- 18,300
+45%
- Select Sector Spdr TRXLU
- Share
- 1.3%
- Value
- $11m
- Shares
- 234,088
+20%
- Spdr Series TrustXBI
- Share
- 1.1%
- Value
- $9m
- Shares
- 55,600
New
- Fidelity Comwlth TRONEQ
- Share
- 0.9%
- Value
- $7m
- Shares
- 69,810
+17%
- Select Sector Spdr TRXLB
- Share
- 0.9%
- Value
- $7m
- Shares
- 141,279
Held
- Ishares TRITA
- Share
- 0.7%
- Value
- $6m
- Shares
- 22,889
Held
- Ishares TRIXC
- Share
- 0.6%
- Value
- $5m
- Shares
- 107,474
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.6%
- Value
- $5m
- Shares
- 30,236
Held
- First TR Exchange-Traded FDQTEC
- Share
- 0.6%
- Value
- $5m
- Shares
- 14,256
+15%
- Ishares TRIVV
- Share
- 0.6%
- Value
- $5m
- Shares
- 6,260
-28%
- Vaneck ETF TrustMOAT
- Share
- 0.5%
- Value
- $4m
- Shares
- 42,115
Held
- Select Sector Spdr TRXLRE
- Share
- 0.5%
- Value
- $4m
- Shares
- 98,780
-8%
- Ishares TRIYW
- Share
- 0.5%
- Value
- $4m
- Shares
- 16,800
Held
- Vanguard World FDVGT
- Share
- 0.5%
- Value
- $4m
- Shares
- 35,168
Held
- Invesco Exch Traded FD TR IISPHB
- Share
- 0.5%
- Value
- $4m
- Shares
- 26,951
Held
- First TR Exchange Traded FDTDIV
- Share
- 0.4%
- Value
- $4m
- Shares
- 31,674
Held
- Roundhill ETF TrustDRAM
- Share
- 0.4%
- Value
- $3m
- Shares
- 43,500
New
- J P Morgan Exchange Traded FJQUA
- Share
- 0.4%
- Value
- $3m
- Shares
- 39,764
Held
- Vanguard Admiral FDSVOOG
- Share
- 0.3%
- Value
- $3m
- Shares
- 33,186
Held
- Global X FDSURA
- Share
- 0.3%
- Value
- $3m
- Shares
- 62,000
New
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $3m
- Shares
- 50,824
+48%
- Invesco Exch Traded FD TR IITAN
- Share
- 0.3%
- Value
- $2m
- Shares
- 39,300
New
- Invesco Exch Traded FD TR IIKBWB
- Share
- 0.3%
- Value
- $2m
- Shares
- 24,800
New
- Global X FDSBUG
- Share
- 0.2%
- Value
- $2m
- Shares
- 53,169
+423%
- Ishares TRIGM
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,826
Held
- Invesco Exchange Traded FD TPPA
- Share
- 0.2%
- Value
- $2m
- Shares
- 9,477
Held
- First TR Exchange-Traded FDCIBR
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,350
Held
- Spdr Series TrustSPYG
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,122
Held
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,660
Held
- First TR Exchange-Traded FDFDN
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,758
Held
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.1%
- Value
- $1m
- Shares
- 10,080
Held
- Invesco Exchange Traded FD TRZV
- Share
- 0.1%
- Value
- $1m
- Shares
- 7,023
Held
- Select Sector Spdr TRXLP
- Share
- 0.1%
- Value
- $1m
- Shares
- 12,250
-31%
- Select Sector Spdr TRXLY
- Share
- 0.1%
- Value
- $895,000
- Shares
- 7,635
Held
- Invesco Exchange Traded FD TRPV
- Share
- 0.1%
- Value
- $830,000
- Shares
- 7,293
Held
- State STR Spdr DOW Jones INDDIA
- Share
- <0.1%
- Value
- $263,000
- Shares
- 502
-93%
- Invesco Exch Traded FD TR IIEELV
- Share
- <0.1%
- Value
- $252,000
- Shares
- 9,047
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 8.7% | $71m | 103,303 | +104% |
| State STR Spdr S&P 500 ETF TSPY | 8.7% | $71m | 94,540 | +73% |
| Select Sector Spdr TRXLK | 8.0% | $65m | 342,177 | +5% |
| IsharesEMXC | 6.8% | $55m | 539,403 | +64% |
| IsharesIEMG | 4.6% | $37m | 448,605 | +14% |
| Ishares TRACWI | 4.2% | $34m | 217,648 | -31% |
| Wisdomtree TRDXJ | 4.2% | $34m | 195,785 | +60% |
| Select Sector Spdr TRXLV | 4.0% | $32m | 204,009 | +14% |
| Invesco Exch Traded FD TR IIQQQM | 3.3% | $27m | 89,650 | New |
| Vaneck ETF TrustSMH | 3.3% | $27m | 41,001 | +116% |
| Select Sector Spdr TRXLI | 3.3% | $27m | 143,736 | +50% |
| Vanguard World FDVFH | 2.9% | $23m | 178,031 | Held |
| Ishares TRIGV | 2.7% | $22m | 247,025 | +10087% |
| Ishares TRIWM | 2.7% | $22m | 72,420 | +447% |
| Invesco Exchange Traded FD TRSP | 2.5% | $20m | 95,178 | +137% |
| Select Sector Spdr TRXLF | 2.3% | $19m | 345,972 | Held |
| Ishares TRSOXX | 2.2% | $18m | 28,100 | New |
| Select Sector Spdr TRXLC | 1.9% | $16m | 146,776 | -41% |
| Invesco QQQ TRQQQ | 1.7% | $13m | 18,300 | +45% |
| AppleAAPL | 1.3% | $11m | 38,008 | -3% |
| Select Sector Spdr TRXLU | 1.3% | $11m | 234,088 | +20% |
| NvidiaNVDA | 1.2% | $10m | 49,903 | Held |
| Amazon.comAMZN | 1.2% | $10m | 40,717 | +71% |
| Spdr Series TrustXBI | 1.1% | $9m | 55,600 | New |
| Meta PlatformsMETA | 1.0% | $8m | 14,400 | New |
| Fidelity Comwlth TRONEQ | 0.9% | $7m | 69,810 | +17% |
| Select Sector Spdr TRXLB | 0.9% | $7m | 141,279 | Held |
| MicrosoftMSFT | 0.8% | $7m | 17,639 | +3% |
| AlphabetGOOGL | 0.8% | $6m | 17,660 | +3% |
| Ishares TRITA | 0.7% | $6m | 22,889 | Held |
| Ishares TRIXC | 0.6% | $5m | 107,474 | Held |
| Vanguard Whitehall FDSVYM | 0.6% | $5m | 30,236 | Held |
| First TR Exchange-Traded FDQTEC | 0.6% | $5m | 14,256 | +15% |
| Ishares TRIVV | 0.6% | $5m | 6,260 | -28% |
| Vaneck ETF TrustMOAT | 0.5% | $4m | 42,115 | Held |
| Select Sector Spdr TRXLRE | 0.5% | $4m | 98,780 | -8% |
| Ishares TRIYW | 0.5% | $4m | 16,800 | Held |
| Vanguard World FDVGT | 0.5% | $4m | 35,168 | Held |
| Invesco Exch Traded FD TR IISPHB | 0.5% | $4m | 26,951 | Held |
| AlphabetGOOG | 0.5% | $4m | 11,200 | New |
| First TR Exchange Traded FDTDIV | 0.4% | $4m | 31,674 | Held |
| SnowflakeSNOW | 0.4% | $4m | 14,172 | Held |
| Roundhill ETF TrustDRAM | 0.4% | $3m | 43,500 | New |
| J P Morgan Exchange Traded FJQUA | 0.4% | $3m | 39,764 | Held |
| Vanguard Admiral FDSVOOG | 0.3% | $3m | 33,186 | Held |
| Global X FDSURA | 0.3% | $3m | 62,000 | New |
| Select Sector Spdr TRXLE | 0.3% | $3m | 50,824 | +48% |
| Invesco Exch Traded FD TR IITAN | 0.3% | $2m | 39,300 | New |
| Invesco Exch Traded FD TR IIKBWB | 0.3% | $2m | 24,800 | New |
| Global X FDSBUG | 0.2% | $2m | 53,169 | +423% |
| Ishares TRIGM | 0.2% | $2m | 11,826 | Held |
| Bank of AmericaBAC | 0.2% | $2m | 30,009 | Held |
| Invesco Exchange Traded FD TPPA | 0.2% | $2m | 9,477 | Held |
| First TR Exchange-Traded FDCIBR | 0.2% | $1m | 16,350 | Held |
| Spdr Series TrustSPYG | 0.2% | $1m | 12,122 | Held |
| Spdr Series TrustSPYM | 0.2% | $1m | 15,660 | Held |
| First TR Exchange-Traded FDFDN | 0.2% | $1m | 4,758 | Held |
| Invesco Exchange Traded FD TXMHQ | 0.1% | $1m | 10,080 | Held |
| Invesco Exchange Traded FD TRZV | 0.1% | $1m | 7,023 | Held |
| Select Sector Spdr TRXLP | 0.1% | $1m | 12,250 | -31% |
| Select Sector Spdr TRXLY | 0.1% | $895,000 | 7,635 | Held |
| Invesco Exchange Traded FD TRPV | 0.1% | $830,000 | 7,293 | Held |
| Uber TechnologiesUBER | <0.1% | $438,000 | 6,071 | Held |
| State STR Spdr DOW Jones INDDIA | <0.1% | $263,000 | 502 | -93% |
| Invesco Exch Traded FD TR IIEELV | <0.1% | $252,000 | 9,047 | Held |
| Mobileye GlobalMBLY | <0.1% | $206,000 | 21,243 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 135.2% since 30 June 2025.
Where the money is
Technology3.9%
Media & telecom2.3%
Retail & consumer1.2%
Financial services0.2%
Industrials0.1%
Other92.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.