BANK HAPOALIM BM Diversified Active

Location: Tel Aviv, Israel

CIK: 0000902528 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $733M

Holdings (123)

VOO VANGUARD INDEX FDS 11.7%
Value $85.61M Shares 165,579 Est. Cost $502.64 Unrealized
QQQ INVESCO QQQ TR 6.2%
Value $45.12M Shares 84,652 Est. Cost $369.75 Unrealized
SPY SPDR S&P 500 ETF TR 5.0%
Value $36.56M Shares 59,181 Est. Cost $239.19 Unrealized
IVV ISHARES TR 4.5%
Value $32.65M Shares 58,100 Est. Cost $576.82 Unrealized
ACWI ISHARES TR 4.3%
Value $31.31M Shares 269,000 Est. Cost $116.25 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.2%
Value $30.65M Shares 603,000 Est. Cost $49.32 Unrealized
SPYM SPDR SER TR 4.1%
Value $30.18M Shares 459,000 Est. Cost $61.13 Unrealized
XLC SELECT SECTOR SPDR TR 3.4%
Value $25.07M Shares 246,399 Est. Cost $80.72 Unrealized
XLV SELECT SECTOR SPDR TR 3.2%
Value $23.35M Shares 165,369 Est. Cost $135.04 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 2.1%
Value $15.12M Shares 348,000 Est. Cost $38.48 Unrealized
XLF SELECT SECTOR SPDR TR 2.0%
Value $14.67M Shares 280,048 Est. Cost $34.13 Unrealized
KLAC KLA CORP 2.0%
Value $14.48M Shares 16,164 Est. Cost $326.30 Unrealized +129.4%
SPDW SPDR INDEX SHS FDS 1.9%
Value $13.98M Shares 384,000 Est. Cost $33.84 Unrealized
VTV VANGUARD INDEX FDS 1.9%
Value $13.64M Shares 79,000 Est. Cost $160.35 Unrealized
SCHV SCHWAB STRATEGIC TR 1.8%
Value $13.4M Shares 504,000 Est. Cost $42.07 Unrealized
SOXX ISHARES TR 1.8%
Value $13.05M Shares 54,666 Est. Cost $283.35 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $12.85M Shares 25,826 Est. Cost $129.76 Unrealized +233.2%
XLK SELECT SECTOR SPDR TR 1.7%
Value $12.53M Shares 49,477 Est. Cost $114.55 Unrealized
LQD ISHARES TR 1.6%
Value $11.91M Shares 108,681 Est. Cost $109.52 Unrealized
GOOG ALPHABET INC 1.6%
Value $11.69M Shares 65,921 Est. Cost $110.19 Unrealized +49.6%
FIW FIRST TR EXCHANGE TRADED FD 1.5%
Value $11.11M Shares 110,344 Est. Cost $51.04 Unrealized
IGV ISHARES TR 1.5%
Value $11.02M Shares 100,642 Est. Cost $128.82 Unrealized
AMZN AMAZON COM INC 1.3%
Value $9.532M Shares 43,450 Est. Cost $172.30 Unrealized +14.9%
SPIB SPDR SERIES TRUST 1.3%
Value $9.222M Shares 274,626 Est. Cost $32.71 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 1.2%
Value $8.706M Shares 38,641 Est. Cost $200.33 Unrealized
IDEV ISHARES TR 1.2%
Value $8.432M Shares 122,400 Est. Cost $70.83 Unrealized
SCHF SCHWAB STRATEGIC TR 1.1%
Value $8.369M Shares 422,900 Est. Cost $28.22 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.0%
Value $7.619M Shares 85,000 Est. Cost $67.86 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 1.0%
Value $7.581M Shares 164,725 Est. Cost $49.96 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 1.0%
Value $7.389M Shares 33,397 Est. Cost $109.65 Unrealized +100.7%
XLY SELECT SECTOR SPDR TR 1.0%
Value $7.165M Shares 32,970 Est. Cost $155.35 Unrealized
CRM SALESFORCE INC 0.9%
Value $6.343M Shares 23,262 Est. Cost $163.14 Unrealized +63.1%
CSCO CISCO SYS INC 0.9%
Value $6.282M Shares 90,547 Est. Cost $43.80 Unrealized +37.9%
VEEV VEEVA SYS INC 0.8%
Value $6.02M Shares 20,903 Est. Cost $249.32 Unrealized -0.5%
XLI SELECT SECTOR SPDR TR 0.8%
Value $5.971M Shares 40,476 Est. Cost $97.81 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.8%
Value $5.77M Shares 73,992 Est. Cost $81.56 Unrealized -5.2%
AAPL APPLE INC 0.7%
Value $5.371M Shares 26,176 Est. Cost $182.81 Unrealized +10.2%
JPM JPMORGAN CHASE & CO. 0.7%
Value $5.081M Shares 17,527 Est. Cost $99.79 Unrealized +153.2%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $4.693M Shares 56,599 Est. Cost $92.11 Unrealized
NOW SERVICENOW INC 0.6%
Value $4.56M Shares 4,436 Est. Cost $94.31 Unrealized +100.1%
QCOM QUALCOMM INC 0.6%
Value $4.499M Shares 28,248 Est. Cost $132.63 Unrealized +9.3%
ASML ASML HOLDING N V 0.6%
Value $4.338M Shares 5,413 Est. Cost $574.96 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.6%
Value $4.107M Shares 54,335 Est. Cost $60.09 Unrealized
PAVE GLOBAL X FDS 0.5%
Value $4.005M Shares 91,895 Est. Cost $29.58 Unrealized
ZS ZSCALER INC 0.5%
Value $3.811M Shares 12,140 Est. Cost $98.37 Unrealized +153.4%
BIDU BAIDU INC 0.5%
Value $3.685M Shares 42,969 Est. Cost $98.53 Unrealized
ABBV ABBVIE INC 0.4%
Value $3.233M Shares 17,417 Est. Cost $77.49 Unrealized +135.7%
META META PLATFORMS INC 0.4%
Value $2.99M Shares 4,052 Est. Cost $254.24 Unrealized +142.5%
XAR SPDR SERIES TRUST 0.4%
Value $2.924M Shares 13,864 Est. Cost $212.87 Unrealized
PFE PFIZER INC 0.4%
Value $2.697M Shares 111,255 Est. Cost $26.10 Unrealized -14.4%
EPAM EPAM SYS INC 0.3%
Value $2.527M Shares 14,290 Est. Cost $314.44 Unrealized -46.8%
LLY ELI LILLY & CO 0.3%
Value $2.394M Shares 3,071 Est. Cost $230.47 Unrealized +235.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $2.378M Shares 30,400 Est. Cost $78.73 Unrealized -5.3%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.374M Shares 18,473 Est. Cost $201.07 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $2.267M Shares 14,348 Est. Cost $78.29 Unrealized +60.7%
SHLD GLOBAL X FDS 0.3%
Value $2.133M Shares 35,410 Est. Cost $33.81 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $2.131M Shares 4,835 Est. Cost $322.27 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value $1.929M Shares 15,731 Est. Cost $104.22 Unrealized -2.8%
NVO NOVO-NORDISK A S 0.3%
Value $1.915M Shares 27,750 Est. Cost $68.64 Unrealized
VHT VANGUARD WORLD FD 0.3%
Value $1.865M Shares 7,511 Est. Cost $229.97 Unrealized
V VISA INC 0.2%
Value $1.797M Shares 5,062 Est. Cost $120.03 Unrealized +189.1%
MRK MERCK & CO INC 0.2%
Value $1.77M Shares 22,354 Est. Cost $64.38 Unrealized +20.2%
ORCL ORACLE CORP 0.2%
Value $1.717M Shares 7,852 Est. Cost $110.30 Unrealized +45.8%
GOOGL ALPHABET INC 0.2%
Value $1.638M Shares 9,294 Est. Cost $115.85 Unrealized +41.0%
IEI ISHARES TR 0.2%
Value $1.61M Shares 13,521 Est. Cost $123.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.604M Shares 3,303 Est. Cost $350.99 Unrealized +44.7%
ITOT ISHARES TR 0.2%
Value $1.518M Shares 12,444 Est. Cost $121.99 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $1.438M Shares 70,475 Est. Cost $80.57 Unrealized -79.5%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.29M Shares 16,230 Est. Cost $79.04 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.213M Shares 3,888 Est. Cost $361.80 Unrealized +3.6%
ABT ABBOTT LABS 0.2%
Value $1.123M Shares 8,260 Est. Cost $96.73 Unrealized +35.0%
IHI ISHARES TR 0.1%
Value $1.094M Shares 17,466 Est. Cost $72.26 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.017M Shares 7,165 Est. Cost $127.97 Unrealized -14.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $912K Shares 7,495 Est. Cost $102.34 Unrealized
PATH UIPATH INC 0.1%
Value $883K Shares 68,963 Est. Cost $16.17 Unrealized -25.8%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $804K Shares 136,260 Est. Cost $14.17 Unrealized -57.1%
TDOC TELADOC HEALTH INC 0.1%
Value $777K Shares 89,200 Est. Cost $7.25 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $748K Shares 15,264 Est. Cost $38.54 Unrealized 0.0%
IGSB ISHARES TR 0.1%
Value $745K Shares 14,129 Est. Cost $52.11 Unrealized
C CITIGROUP INC 0.1%
Value $734K Shares 8,624 Est. Cost $47.87 Unrealized +48.7%
IEF ISHARES TR 0.1%
Value $716K Shares 7,475 Est. Cost $95.16 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $708K Shares 3,870 Est. Cost $175.37 Unrealized -10.2%
TSLA TESLA INC 0.1%
Value $706K Shares 2,224 Est. Cost $231.11 Unrealized +30.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $645K Shares 3,030 Est. Cost $67.35 Unrealized
IYG ISHARES TR 0.1%
Value $636K Shares 7,435 Est. Cost $114.47 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $631K Shares 28,293 Est. Cost $44.86 Unrealized -51.5%
SOUTHERN CO 0.1%
Value $578K Shares 523,000 Est. Cost $1.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $574K Shares 50,000 Est. Cost $11.18 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $557K Shares 4,913 Est. Cost $91.09 Unrealized
AGG ISHARES TR 0.1%
Value $554K Shares 5,584 Est. Cost $99.16 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $548K Shares 975 Est. Cost $207.04 Unrealized +166.4%
ADSK AUTODESK INC 0.1%
Value $523K Shares 1,690 Est. Cost $215.94 Unrealized +31.4%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $521K Shares 7,270 Est. Cost $44.79 Unrealized
DIS DISNEY WALT CO 0.1%
Value $456K Shares 3,679 Est. Cost $113.93 Unrealized -9.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $440K Shares 76 Est. Cost $2366.46 Unrealized +115.3%
IAK ISHARES TR 0.1%
Value $438K Shares 3,260 Est. Cost $92.04 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $435K Shares 2,400 Est. Cost $235.93 Unrealized -20.4%
IWM ISHARES TR 0.1%
Value $409K Shares 1,896 Est. Cost $192.74 Unrealized
WMT WALMART INC 0.1%
Value $395K Shares 4,040 Est. Cost $46.65 Unrealized +103.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $393K Shares 2,883 Est. Cost $89.76 Unrealized +30.7%
PPH VANECK ETF TRUST 0.0%
Value $347K Shares 3,948 Est. Cost $89.32 Unrealized
NFLX NETFLIX INC 0.0%
Value $327K Shares 244 Est. Cost $37.96 Unrealized +197.8%
IJH ISHARES TR 0.0%
Value $320K Shares 5,167 Est. Cost $138.72 Unrealized
ITB ISHARES TR 0.0%
Value $302K Shares 3,246 Est. Cost $53.60 Unrealized
TGT TARGET CORP 0.0%
Value $295K Shares 2,990 Est. Cost $131.58 Unrealized -29.1%
MCD MCDONALDS CORP 0.0%
Value $292K Shares 999 Est. Cost $266.70 Unrealized +13.8%
SLQD ISHARES TR 0.0%
Value $288K Shares 5,695 Est. Cost $49.02 Unrealized
NKE NIKE INC 0.0%
Value $275K Shares 3,867 Est. Cost $59.08 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $275K Shares 1,342 Est. Cost $131.10 Unrealized +41.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $272K Shares 1,499 Est. Cost $175.01 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $270K Shares 3,920 Est. Cost $57.99 Unrealized +10.7%
AVGO BROADCOM INC 0.0%
Value $262K Shares 952 Est. Cost $215.92 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $258K Shares 3,840 Est. Cost $65.38 Unrealized +0.0%
XHE SPDR SERIES TRUST 0.0%
Value $244K Shares 2,999 Est. Cost $83.34 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $240K Shares 4,600 Est. Cost $46.74 Unrealized
NVMI NOVA LTD 0.0%
Value $238K Shares 866 Est. Cost $101.08 Unrealized +101.2%
LEN LENNAR CORP 0.0%
Value $223K Shares 2,020 Est. Cost $121.94 Unrealized -12.0%
SNPS SYNOPSYS INC 0.0%
Value $218K Shares 425 Est. Cost $465.91 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $217K Shares 705 Est. Cost $290.76 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $216K Shares 1,755 Est. Cost $93.22 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $55,000 Shares 13,000 Est. Cost $2.31 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $26,000 Shares 15,700 Est. Cost $0.87 Unrealized 0.0%
AIRBNB INC 0.0%
Value $12,000 Shares 12,375 Est. Cost $0.90 Unrealized