BANK HAPOALIM BM Diversified Active

Location: Tel Aviv, Israel

CIK: 0000902528 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value: $731M

Holdings (143)

SPY SPDR S&P 500 ETF TR 5.6%
Value $41.32M Shares 231,929 Est. Cost $213.21 Unrealized
IVV ISHARES TR 5.1%
Value $36.94M Shares 77,340 Est. Cost $395.84 Unrealized
EFO PROSHARES TR 4.5%
Value $32.62M Shares 433,000 Est. Cost $68.92 Unrealized
ACWI ISHARES TR 4.4%
Value $31.88M Shares 313,247 Est. Cost $97.01 Unrealized
QQQ INVESCO QQQ TR 4.3%
Value $31.67M Shares 77,333 Est. Cost $305.43 Unrealized
XLV SELECT SECTOR SPDR TR 3.0%
Value $22.27M Shares 163,326 Est. Cost $118.93 Unrealized
SCHX SCHWAB STRATEGIC TR 2.9%
Value $21.43M Shares 380,000 Est. Cost $62.03 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $17.8M Shares 47,345 Est. Cost $125.57 Unrealized +179.0%
XLG INVESCO EXCH TRADED FD 2.4%
Value $17.65M Shares 468,000 Est. Cost $62.35 Unrealized
IEFA ISHARES TR 2.3%
Value $16.6M Shares 236,000 Est. Cost $70.35 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 2.2%
Value $15.86M Shares 294,538 Est. Cost $60.09 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 2.0%
Value $14.81M Shares 185,000 Est. Cost $67.86 Unrealized
IHI ISHARES TR 2.0%
Value $14.71M Shares 272,492 Est. Cost $72.58 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.9%
Value $14.03M Shares 346,000 Est. Cost $40.16 Unrealized
PAVE GLOBAL X FDS 1.9%
Value $13.95M Shares 405,014 Est. Cost $29.18 Unrealized
SCHF SCHWAB STRATEGIC TR 1.8%
Value $13.38M Shares 362,000 Est. Cost $33.96 Unrealized
XLK SELECT SECTOR SPDR TR 1.8%
Value $13.25M Shares 68,841 Est. Cost $67.56 Unrealized
VTV VANGUARD INDEX FDS 1.8%
Value $13M Shares 87,000 Est. Cost $137.93 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.8%
Value $12.98M Shares 126,210 Est. Cost $215.30 Unrealized
SPDW SPDR INDEX SHS FDS 1.7%
Value $12.55M Shares 369,000 Est. Cost $33.76 Unrealized
KLAC KLA CORP 1.7%
Value $12.41M Shares 21,357 Est. Cost $277.60 Unrealized +84.0%
USIG ISHARES TR 1.7%
Value $12.26M Shares 255,000 Est. Cost $48.07 Unrealized
SOXX ISHARES TR 1.5%
Value $11.24M Shares 19,513 Est. Cost $440.48 Unrealized
XLF SELECT SECTOR SPDR TR 1.5%
Value $10.96M Shares 291,622 Est. Cost $32.45 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 1.4%
Value $10.46M Shares 102,113 Est. Cost $46.93 Unrealized
IGV ISHARES TR 1.4%
Value $10.05M Shares 24,779 Est. Cost $311.39 Unrealized
GOOG ALPHABET INC 1.4%
Value $10.02M Shares 71,081 Est. Cost $107.64 Unrealized +25.1%
AAPL APPLE INC 1.3%
Value $9.531M Shares 49,502 Est. Cost $182.81 Unrealized 0.0%
LQD ISHARES TR 1.2%
Value $8.53M Shares 77,085 Est. Cost $109.65 Unrealized
XLC SELECT SECTOR SPDR TR 1.2%
Value $8.525M Shares 117,334 Est. Cost $60.42 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 1.0%
Value $7.603M Shares 81,228 Est. Cost $157.80 Unrealized -42.3%
URA GLOBAL X FDS 1.0%
Value $7.532M Shares 272,000 Est. Cost $21.70 Unrealized
SCHV SCHWAB STRATEGIC TR 1.0%
Value $7.431M Shares 106,000 Est. Cost $71.39 Unrealized
SPIB SPDR SER TR 1.0%
Value $7.317M Shares 222,867 Est. Cost $32.58 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value $7.181M Shares 16,440 Est. Cost $401.76 Unrealized
XLY SELECT SECTOR SPDR TR 0.9%
Value $6.919M Shares 38,694 Est. Cost $152.16 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.9%
Value $6.866M Shares 95,481 Est. Cost $83.88 Unrealized -21.2%
CRM SALESFORCE INC 0.9%
Value $6.218M Shares 23,631 Est. Cost $149.18 Unrealized +49.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.8%
Value $5.734M Shares 37,529 Est. Cost $109.10 Unrealized +29.5%
SPYM SPDR SER TR 0.8%
Value $5.535M Shares 99,000 Est. Cost $50.26 Unrealized
IHF ISHARES TR 0.7%
Value $5.32M Shares 20,261 Est. Cost $260.13 Unrealized
XLI SELECT SECTOR SPDR TR 0.7%
Value $5.284M Shares 46,352 Est. Cost $95.94 Unrealized
QCOM QUALCOMM INC 0.7%
Value $5.123M Shares 35,423 Est. Cost $120.12 Unrealized -1.5%
JPM JPMORGAN CHASE & CO 0.6%
Value $4.639M Shares 27,270 Est. Cost $99.79 Unrealized +45.2%
NOW SERVICENOW INC 0.6%
Value $4.54M Shares 6,427 Est. Cost $94.31 Unrealized +33.7%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $4.162M Shares 51,210 Est. Cost $93.94 Unrealized
VEEV VEEVA SYS INC 0.5%
Value $4.002M Shares 20,785 Est. Cost $253.50 Unrealized -25.7%
EPAM EPAM SYS INC 0.5%
Value $3.966M Shares 13,338 Est. Cost $324.56 Unrealized -21.8%
ABBV ABBVIE INC 0.5%
Value $3.541M Shares 22,851 Est. Cost $77.49 Unrealized +75.1%
XAR SPDR SER TR 0.5%
Value $3.476M Shares 25,671 Est. Cost $214.83 Unrealized
ZS ZSCALER INC 0.4%
Value $3.27M Shares 14,759 Est. Cost $95.59 Unrealized +93.7%
V VISA INC 0.4%
Value $3.194M Shares 12,270 Est. Cost $111.57 Unrealized +117.5%
IJH ISHARES TR 0.4%
Value $3.063M Shares 11,050 Est. Cost $277.19 Unrealized
AMZN AMAZON COM INC 0.4%
Value $3.039M Shares 20,000 Est. Cost $140.18 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value $3.038M Shares 5,211 Est. Cost $151.58 Unrealized +279.4%
PBW INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.999M Shares 100,911 Est. Cost $31.43 Unrealized
IEI ISHARES TR 0.4%
Value $2.959M Shares 25,261 Est. Cost $124.06 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $2.912M Shares 9,876 Est. Cost $91.50 Unrealized +46.1%
VHT VANGUARD WORLD FDS 0.4%
Value $2.602M Shares 10,380 Est. Cost $221.91 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.427M Shares 4,610 Est. Cost $341.56 Unrealized +49.7%
KLIC KULICKE & SOFFA INDS INC 0.3%
Value $2.426M Shares 44,337 Est. Cost $48.80 Unrealized -4.5%
MRK MERCK & CO INC 0.3%
Value $2.423M Shares 22,224 Est. Cost $55.26 Unrealized +75.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $2.352M Shares 38,207 Est. Cost $40.71 Unrealized +28.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.34M Shares 6,561 Est. Cost $350.99 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $2.239M Shares 19,912 Est. Cost $116.36 Unrealized -21.8%
ASML ASML HOLDING N V 0.3%
Value $2.23M Shares 2,946 Est. Cost $374.51 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $2.159M Shares 5,728 Est. Cost $322.27 Unrealized
PATH UIPATH INC 0.3%
Value $2.155M Shares 86,755 Est. Cost $16.04 Unrealized +21.7%
IWM ISHARES TR 0.3%
Value $1.999M Shares 9,962 Est. Cost $188.94 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $1.996M Shares 4,030 Est. Cost $17.21 Unrealized +169.1%
INTC INTEL CORP 0.3%
Value $1.829M Shares 36,404 Est. Cost $30.72 Unrealized +30.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.826M Shares 12,386 Est. Cost $117.86 Unrealized 0.0%
ITB ISHARES TR 0.2%
Value $1.772M Shares 17,418 Est. Cost $53.60 Unrealized
META META PLATFORMS INC 0.2%
Value $1.651M Shares 4,666 Est. Cost $254.24 Unrealized +27.2%
SHAK SHAKE SHACK INC 0.2%
Value $1.58M Shares 21,315 Est. Cost $81.47 Unrealized -24.7%
BIDU BAIDU INC 0.2%
Value $1.522M Shares 12,781 Est. Cost $119.08 Unrealized
BX BLACKSTONE INC 0.2%
Value $1.381M Shares 10,550 Est. Cost $57.53 Unrealized +77.4%
DIS DISNEY WALT CO 0.2%
Value $1.321M Shares 14,628 Est. Cost $114.15 Unrealized -24.5%
TDC TERADATA CORP DEL 0.2%
Value $1.289M Shares 29,625 Est. Cost $45.14 Unrealized -0.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.237M Shares 15,992 Est. Cost $78.94 Unrealized
BBY BEST BUY INC 0.2%
Value $1.211M Shares 15,465 Est. Cost $63.45 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value $1.196M Shares 11,560 Est. Cost $67.11 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.186M Shares 8,492 Est. Cost $108.37 Unrealized +23.0%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value $1.161M Shares 69,135 Est. Cost $22.68 Unrealized -23.9%
ABT ABBOTT LABS 0.2%
Value $1.15M Shares 10,447 Est. Cost $96.07 Unrealized 0.0%
CLOU GLOBAL X FDS 0.2%
Value $1.127M Shares 49,726 Est. Cost $23.14 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.113M Shares 14,355 Est. Cost $108.16 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.107M Shares 312 Est. Cost $2000.00 Unrealized +53.4%
TGT TARGET CORP 0.1%
Value $1.036M Shares 7,271 Est. Cost $141.88 Unrealized -20.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.029M Shares 74,918 Est. Cost $15.59 Unrealized -19.5%
ADBE ADOBE INC 0.1%
Value $1.009M Shares 1,691 Est. Cost $375.60 Unrealized +53.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $977K Shares 11,146 Est. Cost $155.33 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $946K Shares 12,400 Est. Cost $71.79 Unrealized -3.1%
XHE SPDR SER TR 0.1%
Value $917K Shares 10,878 Est. Cost $83.34 Unrealized
ABNB AIRBNB INC 0.1%
Value $906K Shares 6,652 Est. Cost $128.95 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value $834K Shares 2,413 Est. Cost $897.31 Unrealized -60.9%
AGG ISHARES TR 0.1%
Value $829K Shares 8,355 Est. Cost $99.22 Unrealized
AIRBNB INC 0.1%
Value $796K Shares 884,000 Est. Cost $0.90 Unrealized
FDX FEDEX CORP 0.1%
Value $794K Shares 3,139 Est. Cost $209.19 Unrealized +15.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $786K Shares 4,766 Est. Cost $235.93 Unrealized -28.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $771K Shares 4,395 Est. Cost $67.35 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $769K Shares 4,120 Est. Cost $123.26 Unrealized
C CITIGROUP INC 0.1%
Value $763K Shares 14,825 Est. Cost $47.87 Unrealized -13.6%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $755K Shares 24,738 Est. Cost $41.06 Unrealized -36.5%
MA MASTERCARD INCORPORATED 0.1%
Value $751K Shares 1,760 Est. Cost $207.04 Unrealized +91.8%
ORCL ORACLE CORP 0.1%
Value $750K Shares 7,116 Est. Cost $106.71 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.1%
Value $729K Shares 38,329 Est. Cost $18.44 Unrealized
NORDSTROM INC 0.1%
Value $718K Shares 38,890 Est. Cost $25.07 Unrealized
ADSK AUTODESK INC 0.1%
Value $717K Shares 2,945 Est. Cost $215.94 Unrealized 0.0%
IYG ISHARES TR 0.1%
Value $713K Shares 3,978 Est. Cost $190.32 Unrealized
SHY ISHARES TR 0.1%
Value $695K Shares 8,468 Est. Cost $84.05 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $691K Shares 6,600 Est. Cost $91.81 Unrealized
PFE PFIZER INC 0.1%
Value $655K Shares 22,751 Est. Cost $32.85 Unrealized -19.6%
GAP GAP INC 0.1%
Value $622K Shares 29,750 Est. Cost $14.79 Unrealized +2.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $541K Shares 2,890 Est. Cost $156.99 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $511K Shares 1,049 Est. Cost $37.37 Unrealized +16.8%
CSCO CISCO SYS INC 0.1%
Value $484K Shares 9,581 Est. Cost $28.46 Unrealized +68.6%
IGSB ISHARES TR 0.1%
Value $454K Shares 8,853 Est. Cost $52.39 Unrealized
PPH VANECK ETF TRUST 0.1%
Value $437K Shares 5,373 Est. Cost $76.93 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $432K Shares 2,090 Est. Cost $427.15 Unrealized -51.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $410K Shares 905 Est. Cost $331.06 Unrealized +26.1%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $385K Shares 7,834 Est. Cost $41.37 Unrealized
IAK ISHARES TR 0.1%
Value $381K Shares 3,807 Est. Cost $91.38 Unrealized
MCD MCDONALDS CORP 0.1%
Value $379K Shares 1,279 Est. Cost $226.65 Unrealized +14.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $362K Shares 5,900 Est. Cost $76.84 Unrealized -25.6%
CVS CVS HEALTH CORP 0.0%
Value $362K Shares 4,586 Est. Cost $63.66 Unrealized +2.7%
WMT WALMART INC 0.0%
Value $354K Shares 2,243 Est. Cost $28.68 Unrealized +80.0%
VIS VANGUARD WORLD FDS 0.0%
Value $327K Shares 1,482 Est. Cost $171.15 Unrealized
NVMI NOVA LTD 0.0%
Value $298K Shares 2,166 Est. Cost $101.08 Unrealized +14.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $286K Shares 847 Est. Cost $246.36 Unrealized +21.0%
TSLA TESLA INC 0.0%
Value $286K Shares 1,152 Est. Cost $174.45 Unrealized +36.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $284K Shares 1,811 Est. Cost $114.64 Unrealized +25.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $278K Shares 3,314 Est. Cost $258.17 Unrealized
SLQD ISHARES TR 0.0%
Value $268K Shares 5,445 Est. Cost $48.53 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $253K Shares 522 Est. Cost $270.84 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $252K Shares 5,115 Est. Cost $28.42 Unrealized +44.4%
BAC BANK AMERICA CORP 0.0%
Value $232K Shares 6,885 Est. Cost $27.61 Unrealized 0.0%
DAX GLOBAL X FDS 0.0%
Value $201K Shares 6,500 Est. Cost $30.92 Unrealized
ICLN ISHARES TR 0.0%
Value $199K Shares 12,811 Est. Cost $22.89 Unrealized
F FORD MTR CO DEL 0.0%
Value $149K Shares 12,248 Est. Cost $9.63 Unrealized 0.0%
URGENTLY INC 0.0%
Value $47,000 Shares 14,891 Est. Cost $3.16 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $31,000 Shares 13,000 Est. Cost $2.31 Unrealized
ORGENESIS INC 0.0%
Value $16,000 Shares 32,052 Est. Cost $2.87 Unrealized