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| Name: |
Union Investments & Development Ltd. |
| City: |
Tel Aviv |
| State: |
L3 |
| Zip: |
6744317 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$512.59 |
$39,731,000 |
82,453 |
37.35% |
-32,491,000 |
-85,000 |
0.001 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
2 |
- |
$0.00 |
$38,575,000 |
94,195 |
36.26% |
-27,449,000 |
-90,090 |
0.105 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
3 |
- |
$33.63 |
$10,546,000 |
266,118 |
9.91% |
3,377,000 |
85,714 |
0.187 |
N/A |
|
|
VNO |
Vornado Realty Trust |
4 |
- |
$26.99 |
$3,713,000 |
131,445 |
3.49% |
732,000 |
0 |
0.069 |
REIT - Diversified |
|
|
SLG |
Sl Green Realty Corp |
5 |
- |
$51.56 |
$3,397,000 |
75,206 |
3.19% |
592,000 |
0 |
0.104 |
REIT - Diversified |
|
|
BXP |
Boston Properties Inc |
6 |
- |
$62.84 |
$2,944,000 |
41,950 |
2.77% |
449,000 |
0 |
0.027 |
REIT - Office |
|
|
TBLA |
Taboolacom Ord Shs |
7 |
- |
$0.00 |
$1,299,000 |
300,000 |
1.22% |
162,000 |
0 |
0.142 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$432.75 |
$523,000 |
10,000 |
0.49% |
66,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
9 |
- |
$137.33 |
$435,000 |
3,215 |
0.41% |
75,000 |
0 |
0.029 |
N/A |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$167.90 |
$423,000 |
3,000 |
0.4% |
27,000 |
0 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$119.64 |
$340,000 |
3,400 |
0.32% |
-60,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$402.25 |
$338,000 |
900 |
0.32% |
54,000 |
0 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$432.62 |
$319,000 |
900 |
0.3% |
49,000 |
0 |
0 |
Internet Service Prov... |
|
|
PHM |
PulteGroup Inc |
14 |
- |
$114.56 |
$310,000 |
3,000 |
0.29% |
88,000 |
0 |
0.001 |
Residential Construct... |
|
|
MCK |
McKesson Corp |
15 |
- |
$536.09 |
$287,000 |
620 |
0.27% |
17,000 |
0 |
0 |
Drugs Wholesale |
|
|
TRGP |
Targa Resources Corp. |
16 |
- |
$117.20 |
$269,000 |
3,100 |
0.25% |
3,000 |
0 |
0.001 |
Gas Utilities |
|
|
ABB |
ABB Ltd (ADR) |
17 |
- |
$49.81 |
$222,000 |
5,000 |
0.21% |
44,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
ORA |
Ormat Technologies Inc |
18 |
- |
$64.48 |
$220,000 |
2,900 |
0.21% |
17,000 |
0 |
0.005 |
Electric Utilities |
|
|
BP |
BP Plc (ADR) |
19 |
- |
$39.47 |
$212,000 |
6,000 |
0.2% |
-20,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BHP |
BHP Billiton Limited (ADR) |
20 |
- |
$56.81 |
$205,000 |
3,000 |
0.19% |
34,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
OIH |
VANECK Vectors Oil Services... |
21 |
- |
$326.79 |
$201,000 |
650 |
0.19% |
-23,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$180.96 |
$198,000 |
1,300 |
0.19% |
33,000 |
0 |
0 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$275.74 |
$184,000 |
700 |
0.17% |
42,000 |
0 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
24 |
- |
$271.84 |
$163,000 |
625 |
0.15% |
19,000 |
0 |
0 |
Business Services |
|
|
LDOS |
Leidos Holdings, Inc. |
25 |
- |
$131.62 |
$162,000 |
1,500 |
0.15% |
24,000 |
0 |
0.001 |
Technical Services |
|
|
RSKD |
Riskified Ord Shs Class A |
26 |
- |
$5.18 |
$154,000 |
33,000 |
0.14% |
6,000 |
0 |
0.051 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
27 |
- |
$150.46 |
$153,000 |
1,000 |
0.14% |
20,000 |
0 |
0.001 |
Security Software & S... |
|
|
WIX |
WIX.COM Ltd |
28 |
- |
$121.22 |
$140,000 |
1,136 |
0.13% |
36,000 |
0 |
0.002 |
N/A |
|
|
USB |
US Bancorp Delaware |
29 |
- |
$41.29 |
$108,000 |
2,500 |
0.1% |
25,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MRTX |
Mirati Therapeutics, Inc. |
30 |
- |
$58.70 |
$106,000 |
1,800 |
0.1% |
28,000 |
0 |
0.003 |
Biotechnology |
|
|
BBWI |
Bath & Body Works, Inc |
31 |
- |
$46.38 |
$104,000 |
2,400 |
0.1% |
23,000 |
0 |
0.001 |
Apparel Stores |
|
|
DVN |
Devon Energy Corp |
32 |
- |
$53.08 |
$91,000 |
2,000 |
0.09% |
-4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VOD |
Vodafone Group Public Limit... |
33 |
- |
$8.71 |
$70,000 |
8,000 |
0.07% |
-6,000 |
0 |
0 |
Wireless Communications |
|
|
FITB |
Fifth Third Bancorp |
34 |
- |
$37.00 |
$55,000 |
1,600 |
0.05% |
14,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
35 |
- |
$34.98 |
$45,000 |
1,350 |
0.04% |
9,000 |
0 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
36 |
- |
$30.86 |
$43,000 |
1,200 |
0.04% |
0 |
0 |
0 |
Agricultural & Fertil... |
|
|
TBLAW |
Taboolacom Equity Warrants ... |
37 |
- |
$0.00 |
$27,000 |
60,000 |
0.03% |
1,000 |
0 |
0.067 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
38 |
- |
$13.07 |
$25,000 |
2,500 |
0.02% |
-1,000 |
0 |
0.002 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
39 |
- |
$18.47 |
$23,000 |
1,084 |
0.02% |
-2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VSCO |
Victorias Secret & Co. |
40 |
- |
$17.76 |
$21,000 |
799 |
0.02% |
8,000 |
0 |
0.001 |
N/A |
|
|
ONL |
Orion Office Reit Inc. |
41 |
- |
$0.00 |
$1,000 |
185 |
0% |
0 |
0 |
0.028 |
N/A |
|
|
CTV.WS |
Innovid Equity Warrants |
42 |
- |
$0.00 |
$1,000 |
24,665 |
0% |
0 |
0 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
Closed |
$328.43 |
$0 |
0 |
0% |
-24,750,000 |
-93,050 |
0 |
Closed - End Fund - E... |
|
|
PLTK |
Playtika Holding Corp. |
44 |
Closed |
$7.23 |
$0 |
0 |
0% |
-241,000 |
-25,000 |
0 |
N/A |
|
