BANK HAPOALIM BM Diversified Active

Location: Tel Aviv, Israel

CIK: 0000902528 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value: $707M

Holdings (136)

QQQ INVESCO QQQ TR 7.8%
Value $55.12M Shares 115,050 Est. Cost $363.22 Unrealized
SPY SPDR S&P 500 ETF TR 6.9%
Value $48.79M Shares 89,648 Est. Cost $213.21 Unrealized
SPYM SPDR SER TR 4.4%
Value $31.16M Shares 487,000 Est. Cost $60.52 Unrealized
XLK SELECT SECTOR SPDR TR 3.1%
Value $22.19M Shares 98,070 Est. Cost $114.55 Unrealized
VOO VANGUARD INDEX FDS 2.8%
Value $20.06M Shares 40,104 Est. Cost $465.93 Unrealized
MSFT MICROSOFT CORP 2.5%
Value $17.77M Shares 39,743 Est. Cost $129.76 Unrealized +221.6%
XLV SELECT SECTOR SPDR TR 2.3%
Value $16.55M Shares 113,576 Est. Cost $121.90 Unrealized
PAVE GLOBAL X FDS 2.2%
Value $15.52M Shares 419,215 Est. Cost $29.58 Unrealized
IVW ISHARES TR 2.1%
Value $15.09M Shares 163,000 Est. Cost $84.46 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 2.0%
Value $14.49M Shares 70,712 Est. Cost $200.33 Unrealized
SOXX ISHARES TR 2.0%
Value $14.34M Shares 58,132 Est. Cost $292.02 Unrealized
KLAC KLA CORP 2.0%
Value $14.25M Shares 17,281 Est. Cost $277.60 Unrealized +162.4%
SPDW SPDR INDEX SHS FDS 1.9%
Value $13.47M Shares 384,000 Est. Cost $33.84 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 1.9%
Value $13.2M Shares 348,000 Est. Cost $38.48 Unrealized
GOOG ALPHABET INC 1.9%
Value $13.13M Shares 71,563 Est. Cost $108.58 Unrealized +55.5%
SUSA ISHARES TR 1.8%
Value $12.73M Shares 113,250 Est. Cost $112.37 Unrealized
VV VANGUARD INDEX FDS 1.8%
Value $12.68M Shares 50,800 Est. Cost $249.63 Unrealized
VTV VANGUARD INDEX FDS 1.8%
Value $12.67M Shares 79,000 Est. Cost $160.35 Unrealized
SCHV SCHWAB STRATEGIC TR 1.8%
Value $12.45M Shares 168,000 Est. Cost $74.08 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 1.7%
Value $12.31M Shares 106,500 Est. Cost $115.58 Unrealized
USIG ISHARES TR 1.7%
Value $12.05M Shares 240,000 Est. Cost $48.07 Unrealized
LQD ISHARES TR 1.6%
Value $11.57M Shares 108,036 Est. Cost $109.43 Unrealized
BIV VANGUARD BD INDEX FDS 1.6%
Value $11.23M Shares 150,000 Est. Cost $75.66 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 1.6%
Value $11.18M Shares 33,500 Est. Cost $304.54 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 1.6%
Value $11.03M Shares 110,344 Est. Cost $51.04 Unrealized
IGV ISHARES TR 1.5%
Value $10.87M Shares 125,135 Est. Cost $129.23 Unrealized
XLF SELECT SECTOR SPDR TR 1.5%
Value $10.83M Shares 263,501 Est. Cost $32.45 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value $10.51M Shares 125,000 Est. Cost $67.86 Unrealized
XLC SELECT SECTOR SPDR TR 1.4%
Value $10.07M Shares 117,523 Est. Cost $61.38 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 1.3%
Value $9.446M Shares 98,878 Est. Cost $102.34 Unrealized
SPIB SPDR SER TR 1.3%
Value $8.979M Shares 275,779 Est. Cost $32.59 Unrealized
AAPL APPLE INC 1.2%
Value $8.612M Shares 40,887 Est. Cost $182.81 Unrealized +1.3%
SCHF SCHWAB STRATEGIC TR 1.1%
Value $7.912M Shares 206,000 Est. Cost $38.41 Unrealized
XLY SELECT SECTOR SPDR TR 1.0%
Value $7.402M Shares 40,583 Est. Cost $155.35 Unrealized
DLN WISDOMTREE TR 1.0%
Value $6.875M Shares 94,500 Est. Cost $72.19 Unrealized
QCOM QUALCOMM INC 0.9%
Value $6.585M Shares 33,063 Est. Cost $122.76 Unrealized +48.6%
CRM SALESFORCE INC 0.9%
Value $6.15M Shares 23,920 Est. Cost $154.69 Unrealized +71.1%
XLI SELECT SECTOR SPDR TR 0.9%
Value $6.073M Shares 49,835 Est. Cost $97.81 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.9%
Value $6.035M Shares 36,575 Est. Cost $109.65 Unrealized +42.2%
CSCO CISCO SYS INC 0.7%
Value $5.1M Shares 107,341 Est. Cost $43.80 Unrealized +3.4%
LLY ELI LILLY & CO 0.7%
Value $5.01M Shares 5,534 Est. Cost $230.47 Unrealized +243.2%
AMZN AMAZON COM INC 0.7%
Value $4.864M Shares 25,170 Est. Cost $146.32 Unrealized +25.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.7%
Value $4.727M Shares 83,783 Est. Cost $60.09 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value $4.572M Shares 22,604 Est. Cost $99.79 Unrealized +89.6%
PPH VANECK ETF TRUST 0.6%
Value $4.454M Shares 48,690 Est. Cost $89.32 Unrealized
NOW SERVICENOW INC 0.6%
Value $4.407M Shares 5,602 Est. Cost $94.31 Unrealized +55.6%
VEEV VEEVA SYS INC 0.6%
Value $4.196M Shares 22,925 Est. Cost $249.34 Unrealized -20.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value $4.091M Shares 69,121 Est. Cost $83.88 Unrealized -26.8%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $4.029M Shares 50,401 Est. Cost $93.94 Unrealized
PFE PFIZER INC 0.5%
Value $3.562M Shares 127,317 Est. Cost $26.09 Unrealized -5.1%
ABBV ABBVIE INC 0.5%
Value $3.423M Shares 19,954 Est. Cost $77.49 Unrealized +102.8%
V VISA INC 0.4%
Value $2.918M Shares 11,117 Est. Cost $111.57 Unrealized +142.8%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.896M Shares 25,709 Est. Cost $215.30 Unrealized
MRK MERCK & CO INC 0.4%
Value $2.803M Shares 22,644 Est. Cost $56.25 Unrealized +116.4%
VHT VANGUARD WORLD FD 0.4%
Value $2.766M Shares 10,400 Est. Cost $228.45 Unrealized
IHI ISHARES TR 0.4%
Value $2.743M Shares 48,951 Est. Cost $72.26 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $2.722M Shares 29,465 Est. Cost $79.26 Unrealized +11.7%
INTC INTEL CORP 0.4%
Value $2.66M Shares 85,899 Est. Cost $31.78 Unrealized +2.3%
EPAM EPAM SYS INC 0.4%
Value $2.633M Shares 13,998 Est. Cost $323.12 Unrealized -34.0%
ZS ZSCALER INC 0.4%
Value $2.486M Shares 12,937 Est. Cost $95.59 Unrealized +86.2%
ORCL ORACLE CORP 0.3%
Value $2.467M Shares 17,474 Est. Cost $110.30 Unrealized +10.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.389M Shares 14,727 Est. Cost $128.36 Unrealized +25.3%
IEI ISHARES TR 0.3%
Value $2.311M Shares 20,015 Est. Cost $124.06 Unrealized
ASML ASML HOLDING N V 0.3%
Value $2.242M Shares 2,192 Est. Cost $374.51 Unrealized
META META PLATFORMS INC 0.3%
Value $2.234M Shares 4,432 Est. Cost $254.24 Unrealized +90.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.213M Shares 5,439 Est. Cost $350.99 Unrealized +16.4%
XAR SPDR SER TR 0.3%
Value $2.169M Shares 15,496 Est. Cost $212.87 Unrealized
BIDU BAIDU INC 0.3%
Value $2.143M Shares 24,783 Est. Cost $104.65 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $1.985M Shares 16,065 Est. Cost $78.29 Unrealized +29.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.944M Shares 3,818 Est. Cost $341.56 Unrealized +38.5%
BBY BEST BUY INC 0.3%
Value $1.911M Shares 22,675 Est. Cost $65.38 Unrealized +11.9%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $1.891M Shares 4,834 Est. Cost $322.27 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.696M Shares 23,552 Est. Cost $91.09 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.573M Shares 8,634 Est. Cost $112.11 Unrealized +49.3%
IJH ISHARES TR 0.2%
Value $1.559M Shares 26,642 Est. Cost $138.72 Unrealized
SHAK SHAKE SHACK INC 0.2%
Value $1.518M Shares 16,865 Est. Cost $81.47 Unrealized +19.8%
FDX FEDEX CORP 0.2%
Value $1.393M Shares 4,645 Est. Cost $222.39 Unrealized +13.2%
NVO NOVO-NORDISK A S 0.2%
Value $1.386M Shares 9,710 Est. Cost $67.11 Unrealized
SHLD GLOBAL X FDS 0.2%
Value $1.194M Shares 36,045 Est. Cost $33.13 Unrealized
TDC TERADATA CORP DEL 0.2%
Value $1.128M Shares 32,625 Est. Cost $44.86 Unrealized -22.2%
DIS DISNEY WALT CO 0.2%
Value $1.105M Shares 11,126 Est. Cost $114.15 Unrealized -7.6%
ABT ABBOTT LABS 0.2%
Value $1.097M Shares 10,560 Est. Cost $96.73 Unrealized +6.4%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $1.04M Shares 21,135 Est. Cost $48.80 Unrealized -6.8%
PATH UIPATH INC 0.1%
Value $1.036M Shares 81,687 Est. Cost $16.60 Unrealized +4.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.019M Shares 13,192 Est. Cost $78.94 Unrealized
INMD INMODE LTD 0.1%
Value $1.001M Shares 54,855 Est. Cost $22.36 Unrealized -17.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $995K Shares 13,697 Est. Cost $40.71 Unrealized +70.7%
AMAT APPLIED MATLS INC 0.1%
Value $935K Shares 3,963 Est. Cost $180.71 Unrealized +17.0%
AGG ISHARES TR 0.1%
Value $852K Shares 8,782 Est. Cost $99.15 Unrealized
TGT TARGET CORP 0.1%
Value $851K Shares 5,749 Est. Cost $141.88 Unrealized +4.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $828K Shares 32,761 Est. Cost $157.80 Unrealized -67.1%
AIRBNB INC 0.1%
Value $763K Shares 833,000 Est. Cost $0.90 Unrealized
NORDSTROM INC 0.1%
Value $751K Shares 35,390 Est. Cost $25.07 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $738K Shares 2,177 Est. Cost $91.50 Unrealized +63.5%
BX BLACKSTONE INC 0.1%
Value $736K Shares 5,943 Est. Cost $57.53 Unrealized +104.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $715K Shares 3,621 Est. Cost $67.35 Unrealized
SOUTHERN CO 0.1%
Value $715K Shares 700,000 Est. Cost $1.00 Unrealized
XHE SPDR SER TR 0.1%
Value $707K Shares 8,372 Est. Cost $83.34 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $690K Shares 6,476 Est. Cost $116.36 Unrealized -20.2%
NFLX NETFLIX INC 0.1%
Value $690K Shares 1,023 Est. Cost $37.96 Unrealized +64.5%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $679K Shares 66,135 Est. Cost $22.68 Unrealized -44.0%
C CITIGROUP INC 0.1%
Value $679K Shares 10,692 Est. Cost $47.87 Unrealized +22.6%
ADSK AUTODESK INC 0.1%
Value $669K Shares 2,705 Est. Cost $215.94 Unrealized +4.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $665K Shares 2,870 Est. Cost $156.99 Unrealized +44.8%
SAM BOSTON BEER INC 0.1%
Value $631K Shares 2,068 Est. Cost $897.31 Unrealized -68.1%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $628K Shares 4,766 Est. Cost $235.93 Unrealized -34.4%
IYG ISHARES TR 0.1%
Value $608K Shares 9,321 Est. Cost $114.47 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $561K Shares 1,271 Est. Cost $207.04 Unrealized +118.1%
CLOU GLOBAL X FDS 0.1%
Value $560K Shares 28,506 Est. Cost $23.14 Unrealized
IGSB ISHARES TR 0.1%
Value $549K Shares 10,720 Est. Cost $51.95 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $495K Shares 125 Est. Cost $2000.00 Unrealized +82.7%
ITB ISHARES TR 0.1%
Value $477K Shares 4,717 Est. Cost $53.60 Unrealized
ADBE ADOBE INC 0.1%
Value $471K Shares 848 Est. Cost $375.60 Unrealized +28.9%
IWM ISHARES TR 0.1%
Value $468K Shares 2,306 Est. Cost $188.94 Unrealized
NVMI NOVA LTD 0.1%
Value $447K Shares 1,904 Est. Cost $101.08 Unrealized +95.8%
SLQD ISHARES TR 0.1%
Value $424K Shares 8,610 Est. Cost $48.79 Unrealized
IEF ISHARES TR 0.1%
Value $416K Shares 4,444 Est. Cost $94.51 Unrealized
IAK ISHARES TR 0.1%
Value $393K Shares 3,480 Est. Cost $91.38 Unrealized
WMT WALMART INC 0.1%
Value $379K Shares 5,598 Est. Cost $45.26 Unrealized +36.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $377K Shares 847 Est. Cost $246.36 Unrealized +61.7%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $365K Shares 6,819 Est. Cost $41.37 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $329K Shares 16,720 Est. Cost $18.44 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $320K Shares 8,138 Est. Cost $41.06 Unrealized -13.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $305K Shares 2,130 Est. Cost $422.67 Unrealized -59.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $280K Shares 600 Est. Cost $331.06 Unrealized +33.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $261K Shares 10,304 Est. Cost $22.52 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $259K Shares 1,307 Est. Cost $174.77 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $239K Shares 6,000 Est. Cost $28.58 Unrealized +32.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $239K Shares 1,636 Est. Cost $114.64 Unrealized +23.4%
VGT VANGUARD WORLD FD 0.0%
Value $234K Shares 405 Est. Cost $270.84 Unrealized
ACWI ISHARES TR 0.0%
Value $228K Shares 2,027 Est. Cost $97.01 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $222K Shares 942 Est. Cost $171.15 Unrealized
SHY ISHARES TR 0.0%
Value $217K Shares 2,663 Est. Cost $84.05 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $35,000 Shares 13,000 Est. Cost $2.31 Unrealized
URGENTLY INC 0.0%
Value $26,000 Shares 14,891 Est. Cost $3.16 Unrealized
ORGENESIS INC 0.0%
Value $19,000 Shares 32,052 Est. Cost $2.87 Unrealized