Portfolio (Quarterly) Guide ↗

Karnit Road Accident Victims Compensation Fund

· CIK 0002110887

13F Portfolio $170M AUM 17 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 1 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPY	SPDR S&P 500 ETF T TR	Financial Services	151,957.0	$98.8M	57.99%	—	—	$650.34	+14.7%
2	VOO	VANGUARD INDEX FDS	—	94,007.0	$56.2M	32.96%	—	—	$597.55	+14.7%
3	DXJ	WISDOMTREE TR	—	19,156.0	$3.0M	1.78%	—	—	$158.58	+6.9%
4	FEZ	SPDR INDEX SHS FDS	—	43,801.0	$2.7M	1.60%	—	—	$62.08	+8.2%
5	VWO	VANGUARD INTL EQUITY INDEX F	—	37,150.0	$2.0M	1.18%	—	—	$54.05	+9.1%
6	XSOE	WISDOMTREE TR	—	47,241.0	$1.9M	1.11%	—	—	$40.10	+17.1%
7	EPP	ISHARES INC	—	18,770.0	$997K	0.58%	NEW	—	$53.14	+3.5%
8	HEDJ	WISDOMTREE TR	—	17,610.0	$921K	0.54%	-1K	-7.7%	$52.30	+7.2%
9	VV	VANGUARD INDEX FDS	—	1,950.0	$583K	0.34%	—	—	$298.85	+14.8%
10	XLV	SELECT SECTOR SPDR TR	—	3,962.0	$581K	0.34%	—	—	$146.61	+2.2%
11	FDN	FIRST TR EXCHANGE-TRADED FD	—	2,270.0	$531K	0.31%	—	—	$234.03	+17.0%
12	ITA	ISHARES TR	—	2,080.0	$455K	0.27%	—	—	$218.75	+3.0%
13	AIA	ISHARES TR	—	3,860.0	$410K	0.24%	NEW	—	$106.15	+26.4%
14	IGV	ISHARES TR	—	4,640.0	$371K	0.22%	—	—	$80.05	+17.4%
15	XLI	SELECT SECTOR SPDR TR	—	2,078.0	$336K	0.20%	—	—	$161.73	+6.2%
16	DVY	ISHARES TR	—	2,170.0	$329K	0.19%	—	—	$151.41	+2.9%
17	IYH	ISHARES TR	—	4,000.0	$247K	0.14%	—	—	$61.64	+2.2%

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%