Portfolio (Quarterly) Guide ↗

Karnit Road Accident Victims Compensation Fund

· CIK 0002110887

13F Portfolio $176M AUM 17 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 Added 2 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	136,578.0	$102.0M	57.96%	-15K	-10.1%	$746.77	+3.0%
2	VOO	VANGUARD INDEX FDS	—	82,377.0	$56.6M	32.15%	-12K	-12.4%	$686.81	+3.0%
3	DXJ	WISDOMTREE TR	—	19,156.0	$3.3M	1.89%	—	—	$173.52	+3.8%
4	FEZ	SPDR INDEX SHS FDS	—	44,561.0	$3.1M	1.74%	+760.0	+1.7%	$68.68	+3.9%
5	XSOE	WISDOMTREE TR	—	47,241.0	$2.3M	1.32%	—	—	$49.18	-3.1%
6	VWO	VANGUARD INTL EQUITY INDEX F	—	38,350.0	$2.3M	1.30%	+1K	+3.2%	$59.69	+1.8%
7	EPP	ISHARES INC	—	19,710.0	$1.0M	0.60%	+940.0	+5.0%	$53.26	+8.4%
8	HEDJ	WISDOMTREE TR	—	17,610.0	$1.0M	0.57%	—	—	$57.00	+1.3%
9	VV	VANGUARD INDEX FDS	—	1,950.0	$671K	0.38%	—	—	$343.91	+3.1%
10	XLV	SELECT SECTOR SPDR TR	—	3,962.0	$629K	0.36%	—	—	$158.66	+7.9%
11	FDN	FIRST TR EXCHANGE-TRADED FD	—	2,270.0	$601K	0.34%	—	—	$264.72	+11.2%
12	AIA	ISHARES TR	—	3,860.0	$547K	0.31%	—	—	$141.66	-2.2%
13	ITA	ISHARES TR	—	2,080.0	$504K	0.29%	—	—	$242.42	-4.0%
14	IGV	ISHARES TR	—	4,640.0	$420K	0.24%	—	—	$90.60	+20.9%
15	XLI	SELECT SECTOR SPDR TR	—	2,078.0	$385K	0.22%	—	—	$185.23	-4.4%
16	DVY	ISHARES TR	—	2,170.0	$339K	0.19%	—	—	$156.30	+4.8%
17	IYH	ISHARES TR	—	4,000.0	$268K	0.15%	—	—	$67.01	+7.9%

① 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%