| Fund Name: | AYAL Capital |
| Manager | Adir Koschitzky |
| Portfolio Value | $369,681,383 |
| Change This QTR | +1.00% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 130,500 | $97,453,485 | +522% | 26.36% | ||
| 2. | Global X Fds - HEALTHTECH ETFPUT | 494,500 | $32,444,145 | NEW | 8.78% | ||
| 3. | Invesco Qqq TrPUT | 40,200 | $29,603,280 | NEW | 8.01% | ||
| 4. | PUMP | 979,100 | $14,040,294 | +102% | 3.8% | ||
| 5. | CLS | 30,600 | $11,162,880 | -10% | 3.02% |