TEL AVIV, L3
Allocation by class
Portfolio Concentration
Top 3 weight
51.7%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.90M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 1.13M | SH | $473.5K 31.47% | 0.00 | 0.00 | 1.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 266K | SH | $199.2K 13.24% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 141.38K | SH | $105.6K 7.02% | 0.00 | 0.00 | 50.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 132.09K | SH | $90.7K 6.03% | 0.00 | 0.00 | 7.88K |
ISHARES TRSOLE | IBOXX INV CP ETF | 461.30K | SH | $50.3K 3.34% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 59.71K | SH | $44.0K 2.92% | 0.00 | 0.00 | 59.71K |
SPDR SERIES TRUSTSOLE | ST STR CORPO ETF | 346.25K | SH | $36.2K 2.41% | 0.00 | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 109.63K | SH | $33.1K 2.20% | 0.00 | 0.00 | 109.63K |
ISHARES TRDFND | ISHARES SEMICDTR | 49.28K | SH | $31.6K 2.10% | 0.00 | 0.00 | 49.28K |
ISHARES TRSOLE | MSCI ACWI ETF | 200K | SH | $31.4K 2.09% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 382.99K | SH | $29.4K 1.95% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST INTER BD ETF | 788.82K | PRN | $26.4K 1.75% | 0.00 | 0.00 | 788.82K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 82K | SH | $24.8K 1.65% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 59.31K | SH | $21.0K 1.39% | 0.00 | 0.00 | 59.31K |
AMAZON COM INCDFND | COM | 87.11K | SH | $20.8K 1.38% | 0.00 | 0.00 | 87.11K |
SELECT SECTOR SPDR TRDFND | ST STR TECHN ETF | 95.09K | SH | $18.1K 1.20% | 0.00 | 0.00 | 95.09K |
ISHARES INCSOLE | MSCI EURZONE ETF | 232.20K | SH | $16.1K 1.07% | 0.00 | 0.00 | 3.20K |
ISHARES TRSOLE | MSCI UK ETF NEW | 335.60K | SH | $15.5K 1.03% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR FINL ETF | 249.10K | SH | $13.4K 0.89% | 0.00 | 0.00 | 249.10K |
MICROSOFT CORPDFND | COM | 34.24K | SH | $12.8K 0.85% | 0.00 | 0.00 | 34.24K |
SELECT SECTOR SPDR TRDFND | ST STR SVC ETF | 114.53K | SH | $12.3K 0.82% | 0.00 | 0.00 | 114.53K |
ISHARES TRDFND | IBOXX INV CP ETF | 105.84K | PRN | $11.5K 0.77% | 0.00 | 0.00 | 105.84K |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 109.50K | SH | $9.4K 0.62% | 0.00 | 0.00 | 109.50K |
CISCO SYS INCDFND | COM | 71.78K | SH | $8.4K 0.56% | 0.00 | 0.00 | 71.78K |
SELECT SECTOR SPDR TRDFND | ST STR INDL ETF | 43.77K | SH | $8.1K 0.54% | 0.00 | 0.00 | 43.77K |