BANK HAPOALIM BM Diversified Active

Location: Tel Aviv, Israel

CIK: 0000902528 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $690M

Holdings (124)

VOO VANGUARD INDEX FDS 12.4%
Value $85.76M Shares 166,883 Est. Cost $502.64 Unrealized
QQQ INVESCO QQQ TR 5.9%
Value $40.47M Shares 86,311 Est. Cost $369.75 Unrealized
SPY SPDR S&P 500 ETF TR 4.8%
Value $33.08M Shares 59,143 Est. Cost $239.19 Unrealized
IVV ISHARES TR 4.7%
Value $32.65M Shares 58,100 Est. Cost $576.82 Unrealized
ACWI ISHARES TR 4.5%
Value $31.31M Shares 269,000 Est. Cost $116.25 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.4%
Value $30.65M Shares 603,000 Est. Cost $49.32 Unrealized
SPYM SPDR SER TR 4.4%
Value $30.18M Shares 459,000 Est. Cost $61.13 Unrealized
XLV SELECT SECTOR SPDR TR 3.7%
Value $25.51M Shares 174,775 Est. Cost $135.04 Unrealized
XLC SELECT SECTOR SPDR TR 3.5%
Value $24.28M Shares 251,759 Est. Cost $80.72 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 2.2%
Value $15.12M Shares 348,000 Est. Cost $38.48 Unrealized
XLF SELECT SECTOR SPDR TR 2.1%
Value $14.64M Shares 293,963 Est. Cost $34.13 Unrealized
SPDW SPDR INDEX SHS FDS 2.0%
Value $13.98M Shares 384,000 Est. Cost $33.84 Unrealized
VTV VANGUARD INDEX FDS 2.0%
Value $13.64M Shares 79,000 Est. Cost $160.35 Unrealized
SCHV SCHWAB STRATEGIC TR 1.9%
Value $13.4M Shares 504,000 Est. Cost $42.07 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 1.6%
Value $11.11M Shares 110,344 Est. Cost $51.04 Unrealized
GOOG ALPHABET INC 1.6%
Value $10.7M Shares 68,490 Est. Cost $110.19 Unrealized +65.6%
KLAC KLA CORP 1.5%
Value $10.38M Shares 15,276 Est. Cost $301.76 Unrealized +136.9%
XLK SELECT SECTOR SPDR TR 1.5%
Value $10.37M Shares 50,217 Est. Cost $114.55 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $9.847M Shares 26,203 Est. Cost $129.76 Unrealized +212.2%
IGV ISHARES TR 1.3%
Value $8.772M Shares 98,575 Est. Cost $129.23 Unrealized
SOXX ISHARES TR 1.2%
Value $8.613M Shares 45,773 Est. Cost $292.02 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 1.2%
Value $8.611M Shares 38,771 Est. Cost $200.33 Unrealized
SPIB SPDR SER TR 1.2%
Value $8.472M Shares 254,883 Est. Cost $32.65 Unrealized
IDEV ISHARES TR 1.2%
Value $8.432M Shares 122,400 Est. Cost $70.83 Unrealized
SCHF SCHWAB STRATEGIC TR 1.2%
Value $8.369M Shares 422,900 Est. Cost $28.22 Unrealized
AMZN AMAZON COM INC 1.1%
Value $7.787M Shares 40,929 Est. Cost $170.72 Unrealized +27.1%
FTCS FIRST TR EXCHANGE-TRADED FD 1.1%
Value $7.619M Shares 85,000 Est. Cost $67.86 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 1.1%
Value $7.581M Shares 164,725 Est. Cost $49.96 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 1.1%
Value $7.549M Shares 33,122 Est. Cost $109.65 Unrealized +93.3%
XLY SELECT SECTOR SPDR TR 1.0%
Value $7.125M Shares 36,084 Est. Cost $155.35 Unrealized
LQD ISHARES TR 0.9%
Value $6.473M Shares 59,553 Est. Cost $109.43 Unrealized
CRM SALESFORCE INC 0.9%
Value $6.353M Shares 23,672 Est. Cost $163.14 Unrealized +89.4%
AAPL APPLE INC 0.9%
Value $6.338M Shares 28,533 Est. Cost $182.81 Unrealized +26.2%
CSCO CISCO SYS INC 0.8%
Value $5.713M Shares 92,577 Est. Cost $43.80 Unrealized +37.2%
XLI SELECT SECTOR SPDR TR 0.8%
Value $5.651M Shares 43,116 Est. Cost $97.81 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.8%
Value $5.477M Shares 74,242 Est. Cost $81.56 Unrealized -2.3%
VEEV VEEVA SYS INC 0.7%
Value $4.776M Shares 20,618 Est. Cost $249.34 Unrealized -8.4%
JPM JPMORGAN CHASE & CO. 0.7%
Value $4.687M Shares 19,108 Est. Cost $99.79 Unrealized +151.4%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $4.526M Shares 55,355 Est. Cost $92.32 Unrealized
PAVE GLOBAL X FDS 0.6%
Value $4.145M Shares 109,870 Est. Cost $29.58 Unrealized
ABBV ABBVIE INC 0.5%
Value $3.649M Shares 17,417 Est. Cost $77.49 Unrealized +144.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value $3.634M Shares 57,680 Est. Cost $60.09 Unrealized
BIDU BAIDU INC 0.5%
Value $3.611M Shares 39,235 Est. Cost $99.75 Unrealized
NOW SERVICENOW INC 0.5%
Value $3.569M Shares 4,483 Est. Cost $94.31 Unrealized +104.4%
ASML ASML HOLDING N V 0.4%
Value $3.047M Shares 4,598 Est. Cost $534.82 Unrealized
PFE PFIZER INC 0.4%
Value $2.955M Shares 116,618 Est. Cost $26.10 Unrealized -5.3%
LLY ELI LILLY & CO 0.4%
Value $2.654M Shares 3,214 Est. Cost $230.47 Unrealized +258.7%
QCOM QUALCOMM INC 0.4%
Value $2.417M Shares 15,734 Est. Cost $122.76 Unrealized +30.1%
MRK MERCK & CO INC 0.3%
Value $2.401M Shares 26,754 Est. Cost $64.38 Unrealized +40.0%
META META PLATFORMS INC 0.3%
Value $2.387M Shares 4,142 Est. Cost $254.24 Unrealized +153.0%
ZS ZSCALER INC 0.3%
Value $2.365M Shares 11,920 Est. Cost $95.59 Unrealized +108.5%
EPAM EPAM SYS INC 0.3%
Value $2.278M Shares 13,495 Est. Cost $323.12 Unrealized -31.7%
XAR SPDR SER TR 0.3%
Value $2.259M Shares 14,058 Est. Cost $212.87 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $2.208M Shares 30,460 Est. Cost $78.73 Unrealized -9.1%
VHT VANGUARD WORLD FD 0.3%
Value $2.195M Shares 8,293 Est. Cost $229.97 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $2.011M Shares 4,789 Est. Cost $322.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.973M Shares 3,705 Est. Cost $350.99 Unrealized +38.5%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.865M Shares 16,086 Est. Cost $211.84 Unrealized
V VISA INC 0.2%
Value $1.71M Shares 4,880 Est. Cost $111.57 Unrealized +201.5%
SHLD GLOBAL X FDS 0.2%
Value $1.615M Shares 34,690 Est. Cost $33.26 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $1.592M Shares 14,686 Est. Cost $78.29 Unrealized +61.8%
NVO NOVO-NORDISK A S 0.2%
Value $1.565M Shares 22,535 Est. Cost $68.55 Unrealized
IEI ISHARES TR 0.2%
Value $1.552M Shares 13,136 Est. Cost $123.64 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.535M Shares 16,835 Est. Cost $104.22 Unrealized 0.0%
ITOT ISHARES TR 0.2%
Value $1.518M Shares 12,444 Est. Cost $121.99 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.442M Shares 9,322 Est. Cost $115.85 Unrealized +56.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.271M Shares 16,098 Est. Cost $79.04 Unrealized
IHI ISHARES TR 0.2%
Value $1.231M Shares 20,452 Est. Cost $72.26 Unrealized
ORCL ORACLE CORP 0.2%
Value $1.226M Shares 8,772 Est. Cost $110.30 Unrealized +46.5%
ABT ABBOTT LABS 0.2%
Value $1.096M Shares 8,260 Est. Cost $96.73 Unrealized +29.7%
INTC INTEL CORP 0.2%
Value $1.047M Shares 46,094 Est. Cost $31.78 Unrealized -31.1%
AGG ISHARES TR 0.1%
Value $924K Shares 9,345 Est. Cost $99.16 Unrealized
MCD MCDONALDS CORP 0.1%
Value $909K Shares 2,911 Est. Cost $266.70 Unrealized +9.8%
PATH UIPATH INC 0.1%
Value $815K Shares 79,128 Est. Cost $16.17 Unrealized -20.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $802K Shares 1,531 Est. Cost $341.56 Unrealized +46.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $793K Shares 7,760 Est. Cost $102.34 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $747K Shares 2,778 Est. Cost $156.99 Unrealized +86.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $722K Shares 7,023 Est. Cost $128.36 Unrealized -13.4%
SOUTHERN CO 0.1%
Value $692K Shares 618,000 Est. Cost $1.00 Unrealized
IGSB ISHARES TR 0.1%
Value $676K Shares 12,904 Est. Cost $52.05 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $664K Shares 136,260 Est. Cost $14.17 Unrealized -54.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $663K Shares 5,013 Est. Cost $91.09 Unrealized
INMD INMODE LTD 0.1%
Value $661K Shares 37,287 Est. Cost $22.36 Unrealized -19.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $657K Shares 40,616 Est. Cost $127.65 Unrealized -87.8%
C CITIGROUP INC 0.1%
Value $641K Shares 9,025 Est. Cost $47.87 Unrealized +55.7%
TDC TERADATA CORP DEL 0.1%
Value $636K Shares 28,293 Est. Cost $44.86 Unrealized -39.7%
IYG ISHARES TR 0.1%
Value $622K Shares 7,918 Est. Cost $114.47 Unrealized
BBY BEST BUY INC 0.1%
Value $622K Shares 8,455 Est. Cost $65.38 Unrealized +19.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $570K Shares 51,000 Est. Cost $11.18 Unrealized
TSLA TESLA INC 0.1%
Value $563K Shares 2,171 Est. Cost $229.39 Unrealized +45.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $545K Shares 3,142 Est. Cost $67.35 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $537K Shares 980 Est. Cost $207.04 Unrealized +161.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $450K Shares 2,400 Est. Cost $235.93 Unrealized -15.3%
ADSK AUTODESK INC 0.1%
Value $442K Shares 1,690 Est. Cost $215.94 Unrealized +31.7%
IAK ISHARES TR 0.1%
Value $442K Shares 3,210 Est. Cost $91.38 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $433K Shares 2,981 Est. Cost $180.71 Unrealized -7.8%
IEF ISHARES TR 0.1%
Value $412K Shares 4,315 Est. Cost $94.70 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $405K Shares 6,449 Est. Cost $41.37 Unrealized
IWM ISHARES TR 0.1%
Value $369K Shares 1,851 Est. Cost $192.18 Unrealized
DIS DISNEY WALT CO 0.1%
Value $369K Shares 3,734 Est. Cost $113.93 Unrealized -6.7%
PPH VANECK ETF TRUST 0.1%
Value $368K Shares 4,043 Est. Cost $89.32 Unrealized
ITB ISHARES TR 0.1%
Value $351K Shares 3,691 Est. Cost $53.60 Unrealized
WMT WALMART INC 0.1%
Value $345K Shares 3,927 Est. Cost $45.26 Unrealized +105.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $309K Shares 67 Est. Cost $2000.00 Unrealized +137.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $303K Shares 1,749 Est. Cost $175.01 Unrealized
IJH ISHARES TR 0.0%
Value $301K Shares 5,167 Est. Cost $138.72 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $299K Shares 3,795 Est. Cost $78.79 Unrealized
SLQD ISHARES TR 0.0%
Value $290K Shares 5,760 Est. Cost $49.02 Unrealized
TGT TARGET CORP 0.0%
Value $288K Shares 2,755 Est. Cost $134.84 Unrealized -10.8%
NFLX NETFLIX INC 0.0%
Value $271K Shares 291 Est. Cost $37.96 Unrealized +150.5%
CVS CVS HEALTH CORP 0.0%
Value $269K Shares 3,975 Est. Cost $57.99 Unrealized 0.0%
XHE SPDR SER TR 0.0%
Value $249K Shares 3,034 Est. Cost $83.34 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $233K Shares 942 Est. Cost $171.15 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $229K Shares 1,342 Est. Cost $131.10 Unrealized +41.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $227K Shares 2,693 Est. Cost $87.82 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $215K Shares 1,870 Est. Cost $123.11 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $211K Shares 3,264 Est. Cost $116.36 Unrealized -37.0%
NVMI NOVA LTD 0.0%
Value $207K Shares 1,121 Est. Cost $101.08 Unrealized +128.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $204K Shares 2,188 Est. Cost $93.24 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $204K Shares 1,750 Est. Cost $113.93 Unrealized 0.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $203K Shares 4,600 Est. Cost $46.74 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $76,000 Shares 10,000 Est. Cost $6.72 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $50,000 Shares 13,000 Est. Cost $2.31 Unrealized
AIRBNB INC 0.0%
Value $12,000 Shares 12,375 Est. Cost $0.90 Unrealized