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Portfolio (Quarterly) Guide ↗

Karnit Road Accident Victims Compensation Fund

· CIK 0002110887
13F Portfolio $177M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 16 New
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SPY SPDR S&P 500 ETF TR Financial Services 151,957.0 $103.6M 58.57% NEW $681.92 +9.8%
2 VOO VANGUARD INDEX FDS 94,007.0 $59.0M 33.32% NEW $627.13 +9.8%
3 FEZ SPDR INDEX SHS FDS 43,801.0 $2.8M 1.59% NEW $64.39 +5.7%
4 DXJ WISDOMTREE TR 19,156.0 $2.8M 1.56% NEW $144.16 +18.8%
5 VWO VANGUARD INTL EQUITY INDEX F 37,150.0 $2.0M 1.13% NEW $53.76 +11.8%
6 XSOE WISDOMTREE TR 47,241.0 $1.8M 1.04% NEW $39.02 +24.6%
7 HEDJ WISDOMTREE TR 19,080.0 $1.0M 0.57% NEW $53.06 +6.7%
8 VV VANGUARD INDEX FDS 1,950.0 $614K 0.35% NEW $314.80 +9.4%
9 XLV SELECT SECTOR SPDR TR 3,962.0 $613K 0.35% NEW $154.80 -3.7%
10 FDN FIRST TR EXCHANGE-TRADED FD 2,270.0 $611K 0.34% NEW $269.18 +1.8%
11 IGV ISHARES TR 4,640.0 $490K 0.28% NEW $105.69 -10.9%
12 ITA ISHARES TR 2,080.0 $447K 0.25% NEW $214.69 +6.8%
13 XLI SELECT SECTOR SPDR TR 2,078.0 $322K 0.18% NEW $155.12 +12.2%
14 DVY ISHARES TR 2,170.0 $306K 0.17% NEW $141.14 +10.0%
15 IYH ISHARES TR 4,000.0 $260K 0.15% NEW $65.10 -3.7%
16 ECON COLUMBIA ETF TR II 8,716.0 $238K 0.14% NEW $27.33 +30.5%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 100.0%