BANK HAPOALIM BM Diversified Active

Location: Tel Aviv, Israel

CIK: 0000902528 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value: $660M

Holdings (129)

QQQ INVESCO QQQ TR 9.0%
Value $59.25M Shares 121,397 Est. Cost $369.75 Unrealized
SPY SPDR S&P 500 ETF TR 8.4%
Value $55.43M Shares 96,611 Est. Cost $239.19 Unrealized
IVV ISHARES TR 5.1%
Value $33.51M Shares 58,100 Est. Cost $576.82 Unrealized
SPYM SPDR SER TR 4.2%
Value $27.41M Shares 406,000 Est. Cost $60.52 Unrealized
VOO VANGUARD INDEX FDS 3.2%
Value $21.17M Shares 40,117 Est. Cost $465.93 Unrealized
XLV SELECT SECTOR SPDR TR 2.7%
Value $18.1M Shares 117,535 Est. Cost $122.98 Unrealized
MSFT MICROSOFT CORP 2.5%
Value $16.73M Shares 38,890 Est. Cost $129.76 Unrealized +226.1%
FDL FIRST TR MORNINGSTAR DIVID L 2.2%
Value $14.6M Shares 348,000 Est. Cost $38.48 Unrealized
SPDW SPDR INDEX SHS FDS 2.2%
Value $14.42M Shares 384,000 Est. Cost $33.84 Unrealized
VTV VANGUARD INDEX FDS 2.1%
Value $13.79M Shares 79,000 Est. Cost $160.35 Unrealized
XLF SELECT SECTOR SPDR TR 2.1%
Value $13.73M Shares 303,016 Est. Cost $34.13 Unrealized
SUSA ISHARES TR 2.1%
Value $13.63M Shares 113,250 Est. Cost $112.37 Unrealized
SCHV SCHWAB STRATEGIC TR 2.0%
Value $13.5M Shares 168,000 Est. Cost $74.08 Unrealized
VV VANGUARD INDEX FDS 2.0%
Value $13.38M Shares 50,800 Est. Cost $249.63 Unrealized
SOXX ISHARES TR 1.9%
Value $12.25M Shares 53,107 Est. Cost $292.02 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 1.8%
Value $12.06M Shares 110,344 Est. Cost $51.04 Unrealized
GOOG ALPHABET INC 1.8%
Value $11.89M Shares 71,130 Est. Cost $108.58 Unrealized +54.9%
KLAC KLA CORP 1.8%
Value $11.75M Shares 15,177 Est. Cost $277.60 Unrealized +179.2%
XLK SELECT SECTOR SPDR TR 1.7%
Value $11.38M Shares 50,429 Est. Cost $114.55 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.7%
Value $11.35M Shares 125,000 Est. Cost $67.86 Unrealized
XLC SELECT SECTOR SPDR TR 1.6%
Value $10.47M Shares 115,853 Est. Cost $61.38 Unrealized
IGV ISHARES TR 1.5%
Value $9.933M Shares 111,141 Est. Cost $129.23 Unrealized
SPIB SPDR SER TR 1.5%
Value $9.796M Shares 290,588 Est. Cost $32.65 Unrealized
AAPL APPLE INC 1.4%
Value $9.232M Shares 39,622 Est. Cost $182.81 Unrealized +21.4%
IDEV ISHARES TR 1.3%
Value $8.67M Shares 122,400 Est. Cost $70.83 Unrealized
LQD ISHARES TR 1.3%
Value $8.569M Shares 75,848 Est. Cost $109.43 Unrealized
SCHF SCHWAB STRATEGIC TR 1.3%
Value $8.471M Shares 206,000 Est. Cost $38.41 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 1.3%
Value $8.338M Shares 39,362 Est. Cost $200.33 Unrealized
XLY SELECT SECTOR SPDR TR 1.2%
Value $7.792M Shares 38,886 Est. Cost $155.35 Unrealized
DLN WISDOMTREE TR 1.1%
Value $7.424M Shares 94,500 Est. Cost $72.19 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 1.0%
Value $6.644M Shares 34,459 Est. Cost $109.65 Unrealized +67.0%
XLI SELECT SECTOR SPDR TR 1.0%
Value $6.426M Shares 47,444 Est. Cost $97.81 Unrealized
CRM SALESFORCE INC 0.9%
Value $6.261M Shares 22,876 Est. Cost $154.69 Unrealized +64.1%
CSCO CISCO SYS INC 0.8%
Value $5.533M Shares 103,957 Est. Cost $43.80 Unrealized +6.8%
QCOM QUALCOMM INC 0.8%
Value $5.511M Shares 32,409 Est. Cost $122.76 Unrealized +39.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.8%
Value $5.409M Shares 77,560 Est. Cost $81.56 Unrealized -23.4%
AMZN AMAZON COM INC 0.8%
Value $5.379M Shares 28,869 Est. Cost $150.95 Unrealized +20.9%
NOW SERVICENOW INC 0.7%
Value $4.918M Shares 5,499 Est. Cost $94.31 Unrealized +74.3%
LLY ELI LILLY & CO 0.7%
Value $4.753M Shares 5,365 Est. Cost $230.47 Unrealized +286.3%
VEEV VEEVA SYS INC 0.7%
Value $4.711M Shares 22,445 Est. Cost $249.34 Unrealized -20.7%
PAVE GLOBAL X FDS 0.7%
Value $4.686M Shares 113,850 Est. Cost $29.58 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.7%
Value $4.623M Shares 78,059 Est. Cost $60.09 Unrealized
PPH VANECK ETF TRUST 0.7%
Value $4.556M Shares 47,940 Est. Cost $89.32 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value $4.416M Shares 20,942 Est. Cost $99.79 Unrealized +105.4%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $4.273M Shares 51,023 Est. Cost $93.81 Unrealized
ABBV ABBVIE INC 0.6%
Value $3.84M Shares 19,445 Est. Cost $77.49 Unrealized +130.6%
PFE PFIZER INC 0.6%
Value $3.769M Shares 130,218 Est. Cost $26.10 Unrealized +2.2%
VHT VANGUARD WORLD FD 0.5%
Value $3.02M Shares 10,702 Est. Cost $229.97 Unrealized
ORCL ORACLE CORP 0.4%
Value $2.967M Shares 17,411 Est. Cost $110.30 Unrealized +29.7%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.955M Shares 24,685 Est. Cost $215.30 Unrealized
EPAM EPAM SYS INC 0.4%
Value $2.789M Shares 14,013 Est. Cost $323.12 Unrealized -38.0%
BIDU BAIDU INC 0.4%
Value $2.608M Shares 24,771 Est. Cost $104.65 Unrealized
MRK MERCK & CO INC 0.4%
Value $2.518M Shares 22,174 Est. Cost $56.25 Unrealized +100.8%
META META PLATFORMS INC 0.4%
Value $2.46M Shares 4,298 Est. Cost $254.24 Unrealized +101.4%
XAR SPDR SER TR 0.4%
Value $2.427M Shares 15,427 Est. Cost $212.87 Unrealized
IEI ISHARES TR 0.4%
Value $2.37M Shares 19,813 Est. Cost $124.06 Unrealized
BBY BEST BUY INC 0.4%
Value $2.336M Shares 22,611 Est. Cost $65.38 Unrealized +28.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.333M Shares 14,220 Est. Cost $128.36 Unrealized +18.4%
IHI ISHARES TR 0.3%
Value $2.292M Shares 38,703 Est. Cost $72.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.172M Shares 4,718 Est. Cost $350.99 Unrealized +26.0%
ZS ZSCALER INC 0.3%
Value $2.142M Shares 12,532 Est. Cost $95.59 Unrealized +91.1%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $2.009M Shares 4,749 Est. Cost $322.27 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $1.944M Shares 29,465 Est. Cost $79.26 Unrealized -8.3%
INTC INTEL CORP 0.3%
Value $1.925M Shares 82,075 Est. Cost $31.78 Unrealized -21.7%
ASML ASML HOLDING N V 0.3%
Value $1.888M Shares 2,266 Est. Cost $389.49 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $1.886M Shares 15,530 Est. Cost $78.29 Unrealized +50.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.765M Shares 3,018 Est. Cost $341.56 Unrealized +60.5%
MCD MCDONALDS CORP 0.3%
Value $1.707M Shares 5,606 Est. Cost $266.70 Unrealized 0.0%
V VISA INC 0.2%
Value $1.542M Shares 5,607 Est. Cost $111.57 Unrealized +140.0%
GOOGL ALPHABET INC 0.2%
Value $1.508M Shares 9,090 Est. Cost $114.85 Unrealized +45.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.502M Shares 14,153 Est. Cost $91.09 Unrealized
SHAK SHAKE SHACK INC 0.2%
Value $1.481M Shares 14,353 Est. Cost $81.47 Unrealized +18.2%
SHLD GLOBAL X FDS 0.2%
Value $1.346M Shares 36,150 Est. Cost $33.13 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.341M Shares 16,887 Est. Cost $79.04 Unrealized
ABT ABBOTT LABS 0.2%
Value $1.181M Shares 10,360 Est. Cost $96.73 Unrealized +10.7%
NVO NOVO-NORDISK A S 0.2%
Value $1.085M Shares 9,110 Est. Cost $67.11 Unrealized
NKE NIKE INC 0.2%
Value $1.073M Shares 12,137 Est. Cost $76.01 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.01M Shares 9,880 Est. Cost $102.34 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $974K Shares 32,103 Est. Cost $44.86 Unrealized -33.5%
PATH UIPATH INC 0.1%
Value $946K Shares 73,899 Est. Cost $16.60 Unrealized -26.2%
AGG ISHARES TR 0.1%
Value $927K Shares 9,152 Est. Cost $99.24 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $901K Shares 19,960 Est. Cost $48.80 Unrealized -12.0%
INMD INMODE LTD 0.1%
Value $809K Shares 47,733 Est. Cost $22.36 Unrealized -24.5%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $778K Shares 4,718 Est. Cost $235.93 Unrealized -35.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $769K Shares 33,573 Est. Cost $154.57 Unrealized -84.3%
AMAT APPLIED MATLS INC 0.1%
Value $756K Shares 3,741 Est. Cost $180.71 Unrealized +12.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $753K Shares 2,778 Est. Cost $156.99 Unrealized +56.1%
SOUTHERN CO 0.1%
Value $733K Shares 658,000 Est. Cost $1.00 Unrealized
NFLX NETFLIX INC 0.1%
Value $731K Shares 1,030 Est. Cost $37.96 Unrealized +76.2%
AIRBNB INC 0.1%
Value $682K Shares 731,375 Est. Cost $0.90 Unrealized
IYG ISHARES TR 0.1%
Value $637K Shares 8,966 Est. Cost $114.47 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $633K Shares 3,311 Est. Cost $67.35 Unrealized
XHE SPDR SER TR 0.1%
Value $631K Shares 6,967 Est. Cost $83.34 Unrealized
C CITIGROUP INC 0.1%
Value $607K Shares 9,695 Est. Cost $47.87 Unrealized +24.1%
IGSB ISHARES TR 0.1%
Value $558K Shares 10,602 Est. Cost $51.95 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $557K Shares 1,128 Est. Cost $207.04 Unrealized +123.0%
SAM BOSTON BEER INC 0.1%
Value $555K Shares 1,918 Est. Cost $897.31 Unrealized -68.9%
ITB ISHARES TR 0.1%
Value $525K Shares 4,133 Est. Cost $53.60 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $506K Shares 5,121 Est. Cost $116.36 Unrealized -13.5%
SLQD ISHARES TR 0.1%
Value $504K Shares 9,995 Est. Cost $49.02 Unrealized
ADSK AUTODESK INC 0.1%
Value $466K Shares 1,690 Est. Cost $215.94 Unrealized +16.6%
IEF ISHARES TR 0.1%
Value $460K Shares 4,689 Est. Cost $94.70 Unrealized
WMT WALMART INC 0.1%
Value $445K Shares 5,511 Est. Cost $45.26 Unrealized +60.1%
IAK ISHARES TR 0.1%
Value $439K Shares 3,404 Est. Cost $91.38 Unrealized
IJH ISHARES TR 0.1%
Value $431K Shares 6,915 Est. Cost $138.72 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $429K Shares 65,060 Est. Cost $22.68 Unrealized -63.7%
DIS DISNEY WALT CO 0.1%
Value $427K Shares 4,443 Est. Cost $114.15 Unrealized -20.7%
ADBE ADOBE INC 0.1%
Value $415K Shares 801 Est. Cost $375.60 Unrealized +46.0%
IWM ISHARES TR 0.1%
Value $390K Shares 1,766 Est. Cost $188.94 Unrealized
TSLA TESLA INC 0.1%
Value $383K Shares 1,462 Est. Cost $180.42 Unrealized +26.4%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $378K Shares 6,449 Est. Cost $41.37 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $365K Shares 1,067 Est. Cost $91.50 Unrealized +83.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $358K Shares 85 Est. Cost $2000.00 Unrealized +89.7%
CLOU GLOBAL X FDS 0.1%
Value $344K Shares 16,735 Est. Cost $23.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $335K Shares 573 Est. Cost $331.06 Unrealized +56.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $318K Shares 647 Est. Cost $246.36 Unrealized +89.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $312K Shares 1,873 Est. Cost $422.67 Unrealized -62.5%
TGT TARGET CORP 0.0%
Value $305K Shares 1,960 Est. Cost $141.88 Unrealized -0.6%
BX BLACKSTONE INC 0.0%
Value $285K Shares 1,858 Est. Cost $57.53 Unrealized +132.3%
ACWI ISHARES TR 0.0%
Value $281K Shares 2,349 Est. Cost $100.11 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $255K Shares 5,919 Est. Cost $43.08 Unrealized
NVMI NOVA LTD 0.0%
Value $254K Shares 1,219 Est. Cost $101.08 Unrealized +111.0%
VIS VANGUARD WORLD FD 0.0%
Value $245K Shares 942 Est. Cost $171.15 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $238K Shares 1,469 Est. Cost $114.64 Unrealized +33.2%
AA ALCOA CORP 0.0%
Value $231K Shares 6,000 Est. Cost $28.58 Unrealized +17.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $224K Shares 5,070 Est. Cost $41.06 Unrealized -0.2%
VGT VANGUARD WORLD FD 0.0%
Value $214K Shares 365 Est. Cost $270.84 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $41,000 Shares 13,000 Est. Cost $2.31 Unrealized
URGENTLY INC 0.0%
Value $1,000 Shares 14,891 Est. Cost $3.16 Unrealized