BANK HAPOALIM BM Diversified Active

Location: Tel Aviv, Israel

CIK: 0000902528 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $772M

Holdings (136)

SPY SPDR S&P 500 ETF TR 7.6%
Value $58.78M Shares 112,367 Est. Cost $213.21 Unrealized
VOO VANGUARD INDEX FDS 5.5%
Value $42.1M Shares 87,562 Est. Cost $465.93 Unrealized
IVV ISHARES TR 5.3%
Value $40.66M Shares 77,340 Est. Cost $395.84 Unrealized
QQQ INVESCO QQQ TR 4.4%
Value $34.09M Shares 76,767 Est. Cost $305.43 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 3.6%
Value $27.95M Shares 153,000 Est. Cost $182.69 Unrealized
XLV SELECT SECTOR SPDR TR 3.5%
Value $26.9M Shares 182,110 Est. Cost $121.90 Unrealized
SCHX SCHWAB STRATEGIC TR 3.1%
Value $23.58M Shares 380,000 Est. Cost $62.03 Unrealized
XLG INVESCO EXCH TRADED FD 2.6%
Value $19.72M Shares 468,000 Est. Cost $62.35 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $16.48M Shares 39,171 Est. Cost $125.57 Unrealized +218.0%
IHI ISHARES TR 2.1%
Value $16.34M Shares 278,885 Est. Cost $72.26 Unrealized
PAVE GLOBAL X FDS 2.1%
Value $15.83M Shares 397,822 Est. Cost $29.18 Unrealized
XLK SELECT SECTOR SPDR TR 1.9%
Value $14.69M Shares 70,510 Est. Cost $70.89 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 1.9%
Value $14.51M Shares 70,753 Est. Cost $200.33 Unrealized
SOXX ISHARES TR 1.9%
Value $14.31M Shares 63,341 Est. Cost $292.02 Unrealized
SPYM SPDR SER TR 1.8%
Value $14.27M Shares 232,000 Est. Cost $56.71 Unrealized
IVW ISHARES TR 1.8%
Value $13.77M Shares 163,000 Est. Cost $84.46 Unrealized
SPDW SPDR INDEX SHS FDS 1.8%
Value $13.76M Shares 384,000 Est. Cost $33.84 Unrealized
DLN WISDOMTREE TR 1.8%
Value $13.64M Shares 189,000 Est. Cost $72.19 Unrealized
KLAC KLA CORP 1.7%
Value $13.43M Shares 19,218 Est. Cost $277.60 Unrealized +127.6%
FDL FIRST TR MORNINGSTAR DIVID L 1.7%
Value $13.39M Shares 348,000 Est. Cost $38.48 Unrealized
USIG ISHARES TR 1.6%
Value $12.29M Shares 240,000 Est. Cost $48.07 Unrealized
XLF SELECT SECTOR SPDR TR 1.6%
Value $11.99M Shares 284,723 Est. Cost $32.45 Unrealized
LQD ISHARES TR 1.5%
Value $11.82M Shares 108,494 Est. Cost $109.43 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 1.5%
Value $11.27M Shares 110,344 Est. Cost $51.04 Unrealized
IGV ISHARES TR 1.4%
Value $10.87M Shares 127,466 Est. Cost $129.23 Unrealized
GOOG ALPHABET INC 1.4%
Value $10.73M Shares 70,465 Est. Cost $107.64 Unrealized +33.1%
FTCS FIRST TR EXCHANGE-TRADED FD 1.4%
Value $10.71M Shares 125,000 Est. Cost $67.86 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 1.3%
Value $10.2M Shares 33,500 Est. Cost $304.54 Unrealized
XLC SELECT SECTOR SPDR TR 1.3%
Value $10.04M Shares 122,939 Est. Cost $61.38 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 1.2%
Value $9.444M Shares 98,783 Est. Cost $102.34 Unrealized
SPIB SPDR SER TR 1.0%
Value $8.047M Shares 246,154 Est. Cost $32.59 Unrealized
XLY SELECT SECTOR SPDR TR 1.0%
Value $7.911M Shares 43,021 Est. Cost $155.35 Unrealized
BIV VANGUARD BD INDEX FDS 1.0%
Value $7.604M Shares 100,000 Est. Cost $76.04 Unrealized
AAPL APPLE INC 0.9%
Value $7.114M Shares 41,487 Est. Cost $182.81 Unrealized -1.4%
CRM SALESFORCE INC 0.9%
Value $6.861M Shares 22,780 Est. Cost $149.18 Unrealized +91.1%
QCOM QUALCOMM INC 0.9%
Value $6.612M Shares 39,054 Est. Cost $122.76 Unrealized +21.0%
XLI SELECT SECTOR SPDR TR 0.8%
Value $6.225M Shares 49,422 Est. Cost $97.81 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.8%
Value $5.929M Shares 36,149 Est. Cost $109.10 Unrealized +46.9%
VEEV VEEVA SYS INC 0.7%
Value $5.115M Shares 22,075 Est. Cost $251.30 Unrealized -14.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%
Value $5.05M Shares 77,248 Est. Cost $83.88 Unrealized -20.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.7%
Value $5.039M Shares 89,359 Est. Cost $60.09 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $5.037M Shares 25,148 Est. Cost $99.79 Unrealized +74.0%
LLY ELI LILLY & CO 0.6%
Value $4.732M Shares 6,082 Est. Cost $230.47 Unrealized +204.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.6%
Value $4.571M Shares 64,393 Est. Cost $157.80 Unrealized -54.3%
NVDA NVIDIA CORPORATION 0.6%
Value $4.52M Shares 5,002 Est. Cost $27.94 Unrealized +159.2%
NOW SERVICENOW INC 0.6%
Value $4.457M Shares 5,847 Est. Cost $94.31 Unrealized +60.7%
AMZN AMAZON COM INC 0.6%
Value $4.364M Shares 24,194 Est. Cost $144.81 Unrealized +15.3%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $4.037M Shares 50,137 Est. Cost $93.94 Unrealized
ABBV ABBVIE INC 0.5%
Value $4.027M Shares 22,113 Est. Cost $77.49 Unrealized +109.0%
EPAM EPAM SYS INC 0.5%
Value $3.867M Shares 14,003 Est. Cost $323.12 Unrealized -8.9%
XAR SPDR SER TR 0.5%
Value $3.704M Shares 26,363 Est. Cost $212.87 Unrealized
PPH VANECK ETF TRUST 0.5%
Value $3.693M Shares 40,712 Est. Cost $88.89 Unrealized
PFE PFIZER INC 0.5%
Value $3.605M Shares 129,899 Est. Cost $26.09 Unrealized -5.5%
V VISA INC 0.4%
Value $3.292M Shares 11,797 Est. Cost $111.57 Unrealized +144.1%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $3.055M Shares 31,965 Est. Cost $79.26 Unrealized +6.0%
MRK MERCK & CO INC 0.4%
Value $2.981M Shares 22,594 Est. Cost $56.25 Unrealized +105.8%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.929M Shares 26,503 Est. Cost $215.30 Unrealized
ASML ASML HOLDING N V 0.4%
Value $2.858M Shares 2,945 Est. Cost $374.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.612M Shares 6,211 Est. Cost $350.99 Unrealized +12.1%
ZS ZSCALER INC 0.3%
Value $2.553M Shares 13,254 Est. Cost $95.59 Unrealized +134.1%
ORCL ORACLE CORP 0.3%
Value $2.452M Shares 19,523 Est. Cost $110.30 Unrealized +1.9%
VHT VANGUARD WORLD FD 0.3%
Value $2.396M Shares 8,857 Est. Cost $221.91 Unrealized
IEI ISHARES TR 0.3%
Value $2.307M Shares 19,919 Est. Cost $124.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.212M Shares 4,471 Est. Cost $341.56 Unrealized +43.2%
META META PLATFORMS INC 0.3%
Value $2.193M Shares 4,517 Est. Cost $254.24 Unrealized +74.3%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $2.137M Shares 5,372 Est. Cost $322.27 Unrealized
PATH UIPATH INC 0.3%
Value $2.13M Shares 93,951 Est. Cost $16.60 Unrealized +41.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $2.098M Shares 27,247 Est. Cost $40.71 Unrealized +76.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.009M Shares 11,132 Est. Cost $117.86 Unrealized +48.3%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $1.985M Shares 27,436 Est. Cost $91.09 Unrealized
BBY BEST BUY INC 0.2%
Value $1.89M Shares 23,045 Est. Cost $65.38 Unrealized +6.0%
IJH ISHARES TR 0.2%
Value $1.863M Shares 30,673 Est. Cost $138.72 Unrealized
SHAK SHAKE SHACK INC 0.2%
Value $1.795M Shares 17,255 Est. Cost $81.47 Unrealized +7.4%
DIS DISNEY WALT CO 0.2%
Value $1.744M Shares 14,249 Est. Cost $114.15 Unrealized -10.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.68M Shares 15,509 Est. Cost $116.36 Unrealized -15.7%
FDX FEDEX CORP 0.2%
Value $1.6M Shares 5,522 Est. Cost $222.39 Unrealized +7.8%
INTC INTEL CORP 0.2%
Value $1.548M Shares 35,040 Est. Cost $30.72 Unrealized +43.4%
BIDU BAIDU INC 0.2%
Value $1.534M Shares 14,575 Est. Cost $117.38 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.454M Shares 63,070 Est. Cost $31.43 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $1.311M Shares 10,210 Est. Cost $67.11 Unrealized
TDC TERADATA CORP DEL 0.2%
Value $1.262M Shares 32,625 Est. Cost $44.86 Unrealized -6.0%
ABT ABBOTT LABS 0.2%
Value $1.243M Shares 10,935 Est. Cost $96.73 Unrealized +14.5%
TGT TARGET CORP 0.2%
Value $1.238M Shares 6,984 Est. Cost $141.88 Unrealized +0.1%
GOOGL ALPHABET INC 0.2%
Value $1.22M Shares 8,086 Est. Cost $108.37 Unrealized +31.0%
INMD INMODE LTD 0.2%
Value $1.179M Shares 54,580 Est. Cost $22.36 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $1.131M Shares 22,485 Est. Cost $48.80 Unrealized -1.4%
BX BLACKSTONE INC 0.1%
Value $1.106M Shares 8,418 Est. Cost $57.53 Unrealized +106.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.092M Shares 14,128 Est. Cost $78.94 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $1.031M Shares 69,135 Est. Cost $22.68 Unrealized -39.1%
XHE SPDR SER TR 0.1%
Value $907K Shares 10,317 Est. Cost $83.34 Unrealized
CLOU GLOBAL X FDS 0.1%
Value $890K Shares 40,926 Est. Cost $23.14 Unrealized
C CITIGROUP INC 0.1%
Value $874K Shares 13,824 Est. Cost $47.87 Unrealized +9.7%
AGG ISHARES TR 0.1%
Value $850K Shares 8,676 Est. Cost $99.18 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $819K Shares 4,766 Est. Cost $235.93 Unrealized -30.0%
AMAT APPLIED MATLS INC 0.1%
Value $809K Shares 3,922 Est. Cost $180.39 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $807K Shares 24,133 Est. Cost $41.06 Unrealized -24.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $804K Shares 2,829 Est. Cost $91.50 Unrealized +72.4%
NORDSTROM INC 0.1%
Value $788K Shares 38,890 Est. Cost $25.07 Unrealized
AIRBNB INC 0.1%
Value $782K Shares 838,000 Est. Cost $0.90 Unrealized
ADSK AUTODESK INC 0.1%
Value $767K Shares 2,945 Est. Cost $215.94 Unrealized +17.2%
SOUTHERN CO 0.1%
Value $748K Shares 750,000 Est. Cost $1.00 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $740K Shares 3,881 Est. Cost $67.35 Unrealized
IYG ISHARES TR 0.1%
Value $679K Shares 10,242 Est. Cost $114.47 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $658K Shares 1,367 Est. Cost $207.04 Unrealized +118.6%
NFLX NETFLIX INC 0.1%
Value $658K Shares 1,083 Est. Cost $37.96 Unrealized +48.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $653K Shares 2,870 Est. Cost $156.99 Unrealized +29.2%
SAM BOSTON BEER INC 0.1%
Value $652K Shares 2,143 Est. Cost $897.31 Unrealized -62.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $642K Shares 177 Est. Cost $2000.00 Unrealized +75.4%
ITB ISHARES TR 0.1%
Value $562K Shares 4,858 Est. Cost $53.60 Unrealized
ABNB AIRBNB INC 0.1%
Value $492K Shares 2,980 Est. Cost $128.95 Unrealized +17.4%
ADBE ADOBE INC 0.1%
Value $482K Shares 956 Est. Cost $375.60 Unrealized +52.6%
IWM ISHARES TR 0.1%
Value $481K Shares 2,289 Est. Cost $188.94 Unrealized
CSCO CISCO SYS INC 0.1%
Value $473K Shares 9,482 Est. Cost $28.46 Unrealized +65.9%
IAK ISHARES TR 0.1%
Value $432K Shares 3,682 Est. Cost $91.38 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $424K Shares 2,130 Est. Cost $422.67 Unrealized -55.4%
JETS ETF SER SOLUTIONS 0.1%
Value $414K Shares 19,720 Est. Cost $18.44 Unrealized
NVMI NOVA LTD 0.0%
Value $372K Shares 2,096 Est. Cost $101.08 Unrealized +56.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $366K Shares 6,819 Est. Cost $41.37 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $362K Shares 1,482 Est. Cost $171.15 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $348K Shares 4,362 Est. Cost $63.66 Unrealized +11.2%
IGSB ISHARES TR 0.0%
Value $347K Shares 6,762 Est. Cost $52.39 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $338K Shares 847 Est. Cost $246.36 Unrealized +53.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $333K Shares 733 Est. Cost $331.06 Unrealized +25.6%
WMT WALMART INC 0.0%
Value $326K Shares 5,424 Est. Cost $44.73 Unrealized +25.3%
IEF ISHARES TR 0.0%
Value $316K Shares 3,333 Est. Cost $94.81 Unrealized
SLQD ISHARES TR 0.0%
Value $281K Shares 5,715 Est. Cost $48.56 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $275K Shares 525 Est. Cost $270.84 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $265K Shares 1,676 Est. Cost $114.64 Unrealized +31.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $238K Shares 3,555 Est. Cost $76.84 Unrealized -20.3%
SHY ISHARES TR 0.0%
Value $235K Shares 2,868 Est. Cost $84.05 Unrealized
ACWI ISHARES TR 0.0%
Value $222K Shares 2,017 Est. Cost $97.01 Unrealized
AA ALCOA CORP 0.0%
Value $203K Shares 6,000 Est. Cost $28.58 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $163K Shares 12,248 Est. Cost $9.63 Unrealized +11.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $34,000 Shares 13,000 Est. Cost $2.31 Unrealized
URGENTLY INC 0.0%
Value $28,000 Shares 14,891 Est. Cost $3.16 Unrealized
ORGENESIS INC 0.0%
Value $26,000 Shares 32,052 Est. Cost $2.87 Unrealized