AI Portfolio Summary
In 2024 Q3, Union Investments & Development Ltd. maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was SHOPIFY INC, which now represents 1.16% of the total fund value.
Total Positions
30
Quarter
2024 Q3
Top Holding
GLBE (59.0%)
Top 10 Concentration
83.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 59.01% | 58.91% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
266,118 | $10,229,576 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TBLA
TABOOLA.COM LTD
|
Communication Services | 7.00% | 7.58% |
#2
Prev: #2
|
2.8 | no change | no change |
P
S
|
360,994 | $1,212,940 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.01% | 5.07% |
#3
Prev: #3
|
2.0 | no change | no change |
P
S
|
770 | $867,913 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.59% | 3.76% |
#4
Prev: #4
|
1.4 | no change | no change |
P
S
|
10,000 | $622,450 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
Alphabet Inc
|
Communication Services | 1.93% | 2.24% |
#5
Prev: #5
|
0.8 | no change | no change |
P
S
|
2,000 | $334,380 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
WIX COM LTD
|
—
|
Bond/Debt | 1.65% | 1.71% |
#6
1
Prev: #7
|
0.7 | no change | no change |
P
S
|
300,000 | $286,371 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
MSFT
Microsoft Corp
|
Technology | 1.61% | 1.77% |
#7
1
Prev: #6
|
0.6 | no change | no change |
P
S
|
650 | $279,695 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.40% | 1.53% |
#8
Prev: #8
|
0.6 | no change | no change |
P
S
|
1,300 | $242,229 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.37% | 1.26% |
#9
1
Prev: #10
|
0.5 | no change | no change |
P
S
|
1,600 | $236,816 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.32% | 1.23% |
#10
2
Prev: #12
|
0.5 | no change | no change |
P
S
|
400 | $228,976 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 1.29% | 1.27% |
#11
2
Prev: #9
|
0.5 | no change | no change |
P
S
|
2,900 | $223,126 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PHM
PulteGroup Inc
|
Consumer Cyclical | 1.24% | 1.01% |
#12
6
Prev: #18
|
0.5 | no change | no change |
P
S
|
1,500 | $215,295 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
HALOZYME THERAP...
|
—
|
Bond/Debt | 1.16% | 1.17% |
#13
1
Prev: #14
|
0.5 | no change | no change |
P
S
|
200,000 | $200,676 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
SHOP
SHOPIFY INC
|
Technology | 1.16% | — |
#14
Prev: #—
|
2.5 | 2,500 | no change |
NEW
|
2,500 | $200,350 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.15% | 1.19% |
#15
2
Prev: #13
|
0.5 | no change | no change |
P
S
|
1,700 | $199,274 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CHKP
Check Point Sof...
|
Technology | 1.11% | 1.01% |
#16
3
Prev: #19
|
0.4 | no change | no change |
P
S
|
1,000 | $192,810 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 1.10% | 1.10% |
#17
1
Prev: #16
|
0.4 | no change | no change |
P
S
|
1,136 | $189,905 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BHP
BHP Group Ltd
|
Basic Materials | 1.07% | 1.05% |
#18
1
Prev: #17
|
0.4 | no change | no change |
P
S
|
3,000 | $186,330 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OIH
VanEck Oil Serv...
|
ETF | 1.06% | 1.25% |
#19
8
Prev: #11
|
0.4 | no change | no change |
P
S
|
650 | $184,412 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LDOS
Leidos Holdings...
|
Technology | 0.94% | 0.89% |
#20
1
Prev: #21
|
0.4 | no change | no change |
P
S
|
1,000 | $163,000 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.91% | 1.14% |
#21
6
Prev: #15
|
0.4 | no change | no change |
P
S
|
320 | $158,214 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBNY
ABB LTD
|
Industrials | 0.84% | 0.85% |
#22
Prev: #22
|
0.3 | no change | no change |
P
S
|
2,500 | $144,800 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.76% | 0.95% |
#23
3
Prev: #20
|
0.3 | no change | no change |
P
S
|
1,150 | $132,089 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRM
salesforce.com ...
|
Technology | 0.55% | 0.55% |
#24
1
Prev: #25
|
0.2 | no change | no change |
P
S
|
350 | $95,799 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 0.54% | 0.66% |
#25
2
Prev: #23
|
0.2 | no change | no change |
P
S
|
3,000 | $94,170 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 30 holdings