BANK HAPOALIM BM Diversified Active

Location: Tel Aviv, Israel

CIK: 0000902528 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $813M

Holdings (123)

VOO VANGUARD INDEX FDS 15.3%
Value $124M Shares 202,672 Est. Cost $522.72 Unrealized
QQQ INVESCO QQQ TR 9.3%
Value $75.59M Shares 125,908 Est. Cost $445.31 Unrealized
SPY SPDR S&P 500 ETF TR 4.8%
Value $38.95M Shares 58,460 Est. Cost $239.19 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.4%
Value $36.13M Shares 603,000 Est. Cost $49.32 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 4.3%
Value $35.09M Shares 142,000 Est. Cost $247.12 Unrealized
XLK SELECT SECTOR SPDR TR 3.5%
Value $28.54M Shares 101,230 Est. Cost $200.12 Unrealized
IDEV ISHARES TR 3.2%
Value $25.69M Shares 320,400 Est. Cost $76.60 Unrealized
LQD ISHARES TR 2.7%
Value $21.89M Shares 194,656 Est. Cost $110.82 Unrealized
AMZN AMAZON COM INC 2.3%
Value $18.98M Shares 86,459 Est. Cost $199.19 Unrealized +13.6%
CIBR FIRST TR EXCHANGE TRADED FD 2.2%
Value $18.12M Shares 238,355 Est. Cost $72.38 Unrealized
XLC SELECT SECTOR SPDR TR 2.1%
Value $17.11M Shares 144,549 Est. Cost $80.72 Unrealized
SPDW SPDR INDEX SHS FDS 2.0%
Value $16.43M Shares 384,000 Est. Cost $33.84 Unrealized
GOOG ALPHABET INC 2.0%
Value $15.96M Shares 65,545 Est. Cost $110.19 Unrealized +90.5%
SOXX ISHARES TR 1.9%
Value $15.71M Shares 57,928 Est. Cost $282.66 Unrealized
XLF SELECT SECTOR SPDR TR 1.9%
Value $15.37M Shares 285,355 Est. Cost $34.50 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 1.9%
Value $15.34M Shares 101,500 Est. Cost $151.08 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 1.9%
Value $15.07M Shares 262,000 Est. Cost $52.77 Unrealized
VV VANGUARD INDEX FDS 1.8%
Value $14.69M Shares 47,700 Est. Cost $307.86 Unrealized
IVW ISHARES TR 1.8%
Value $14.42M Shares 119,500 Est. Cost $120.69 Unrealized
KLAC KLA CORP 1.7%
Value $13.69M Shares 12,696 Est. Cost $326.30 Unrealized +185.1%
MSFT MICROSOFT CORP 1.6%
Value $13.35M Shares 25,786 Est. Cost $129.76 Unrealized +292.0%
IGV ISHARES TR 1.4%
Value $11.38M Shares 98,980 Est. Cost $128.82 Unrealized
SPIB SPDR SERIES TRUST 1.2%
Value $10.16M Shares 299,728 Est. Cost $32.81 Unrealized
BIV VANGUARD BD INDEX FDS 1.2%
Value $10.07M Shares 129,000 Est. Cost $78.09 Unrealized
SCHF SCHWAB STRATEGIC TR 1.2%
Value $9.847M Shares 422,900 Est. Cost $28.22 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 1.2%
Value $9.443M Shares 86,000 Est. Cost $109.80 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 1.0%
Value $8.311M Shares 29,707 Est. Cost $200.33 Unrealized
XLY SELECT SECTOR SPDR TR 0.9%
Value $7.52M Shares 31,381 Est. Cost $155.35 Unrealized
XLV SELECT SECTOR SPDR TR 0.9%
Value $7.516M Shares 54,003 Est. Cost $135.04 Unrealized
AAPL APPLE INC 0.8%
Value $6.625M Shares 26,019 Est. Cost $182.81 Unrealized +23.4%
XLI SELECT SECTOR SPDR TR 0.8%
Value $6.312M Shares 40,926 Est. Cost $98.43 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value $5.781M Shares 27,939 Est. Cost $109.65 Unrealized +83.8%
JPM JPMORGAN CHASE & CO. 0.7%
Value $5.459M Shares 17,305 Est. Cost $99.79 Unrealized +196.5%
ASML ASML HOLDING N V 0.6%
Value $5.24M Shares 5,413 Est. Cost $574.96 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $4.741M Shares 56,372 Est. Cost $92.11 Unrealized
CSCO CISCO SYS INC 0.6%
Value $4.693M Shares 68,587 Est. Cost $43.80 Unrealized +53.8%
ZM ZOOM COMMUNICATIONS INC 0.6%
Value $4.615M Shares 55,942 Est. Cost $81.56 Unrealized -4.3%
BIDU BAIDU INC 0.6%
Value $4.578M Shares 34,744 Est. Cost $98.53 Unrealized
PAVE GLOBAL X FDS 0.5%
Value $4.29M Shares 90,066 Est. Cost $29.58 Unrealized
CRM SALESFORCE INC 0.5%
Value $4.246M Shares 17,914 Est. Cost $163.14 Unrealized +54.1%
VEEV VEEVA SYS INC 0.5%
Value $4.103M Shares 13,773 Est. Cost $249.32 Unrealized +12.9%
ACWI ISHARES TR 0.5%
Value $3.732M Shares 27,000 Est. Cost $116.25 Unrealized
ZS ZSCALER INC 0.4%
Value $3.638M Shares 12,140 Est. Cost $98.37 Unrealized +189.8%
QCOM QUALCOMM INC 0.4%
Value $3.458M Shares 20,784 Est. Cost $132.63 Unrealized +18.5%
XAR SPDR SERIES TRUST 0.4%
Value $3.249M Shares 13,828 Est. Cost $212.87 Unrealized
SHLD GLOBAL X FDS 0.4%
Value $3.079M Shares 43,841 Est. Cost $40.82 Unrealized
ABBV ABBVIE INC 0.4%
Value $3.044M Shares 13,147 Est. Cost $77.49 Unrealized +160.6%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.986M Shares 21,671 Est. Cost $191.73 Unrealized
NOW SERVICENOW INC 0.4%
Value $2.856M Shares 3,104 Est. Cost $94.31 Unrealized +98.1%
NVDA NVIDIA CORPORATION 0.3%
Value $2.602M Shares 13,948 Est. Cost $78.29 Unrealized +122.6%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $2.419M Shares 5,216 Est. Cost $332.61 Unrealized
GOOGL ALPHABET INC 0.3%
Value $2.268M Shares 9,330 Est. Cost $115.85 Unrealized +80.6%
DELL DELL TECHNOLOGIES INC 0.3%
Value $2.251M Shares 15,875 Est. Cost $104.22 Unrealized +23.9%
ORCL ORACLE CORP 0.3%
Value $2.19M Shares 7,786 Est. Cost $110.30 Unrealized +130.4%
EPAM EPAM SYS INC 0.3%
Value $2.167M Shares 14,371 Est. Cost $314.44 Unrealized -47.8%
LLY ELI LILLY & CO 0.3%
Value $2.061M Shares 2,701 Est. Cost $230.47 Unrealized +222.1%
ITOT ISHARES TR 0.2%
Value $1.813M Shares 12,444 Est. Cost $121.99 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $1.811M Shares 32,630 Est. Cost $66.67 Unrealized
PFE PFIZER INC 0.2%
Value $1.747M Shares 68,545 Est. Cost $26.10 Unrealized -7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.648M Shares 3,278 Est. Cost $350.99 Unrealized +38.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $1.638M Shares 44,275 Est. Cost $80.57 Unrealized -62.9%
IEI ISHARES TR 0.2%
Value $1.622M Shares 13,572 Est. Cost $123.51 Unrealized
V VISA INC 0.2%
Value $1.605M Shares 4,701 Est. Cost $120.03 Unrealized +187.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.489M Shares 19,150 Est. Cost $78.73 Unrealized -0.8%
VHT VANGUARD WORLD FD 0.2%
Value $1.437M Shares 5,537 Est. Cost $229.97 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.368M Shares 3,963 Est. Cost $360.61 Unrealized -17.1%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.298M Shares 16,234 Est. Cost $79.04 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.255M Shares 7,755 Est. Cost $130.51 Unrealized +23.6%
META META PLATFORMS INC 0.2%
Value $1.252M Shares 1,705 Est. Cost $254.24 Unrealized +192.3%
SOLAREDGE TECHNOLOGIES INC 0.1%
Value $1.15M Shares 865,000 Est. Cost $1.33 Unrealized
EQIX EQUINIX INC 0.1%
Value $1.086M Shares 1,386 Est. Cost $774.22 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $1.028M Shares 12,254 Est. Cost $64.38 Unrealized +25.8%
TDOC TELADOC HEALTH INC 0.1%
Value $1.026M Shares 132,741 Est. Cost $7.43 Unrealized +5.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $992K Shares 7,383 Est. Cost $102.34 Unrealized
IHI ISHARES TR 0.1%
Value $973K Shares 16,197 Est. Cost $72.26 Unrealized
ABT ABBOTT LABS 0.1%
Value $946K Shares 7,060 Est. Cost $96.73 Unrealized +35.0%
TSLA TESLA INC 0.1%
Value $907K Shares 2,040 Est. Cost $231.11 Unrealized +50.1%
C CITIGROUP INC 0.1%
Value $856K Shares 8,438 Est. Cost $47.87 Unrealized +96.6%
AMAT APPLIED MATLS INC 0.1%
Value $799K Shares 3,901 Est. Cost $175.37 Unrealized +3.1%
IEF ISHARES TR 0.1%
Value $775K Shares 8,037 Est. Cost $95.25 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $772K Shares 4,321 Est. Cost $91.09 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $759K Shares 1,539 Est. Cost $537.85 Unrealized +5.1%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $722K Shares 15,069 Est. Cost $38.54 Unrealized +23.9%
IGSB ISHARES TR 0.1%
Value $720K Shares 13,585 Est. Cost $52.11 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $657K Shares 2,862 Est. Cost $67.35 Unrealized
IYG ISHARES TR 0.1%
Value $649K Shares 7,235 Est. Cost $114.47 Unrealized
SOUTHERN CO 0.1%
Value $581K Shares 515,000 Est. Cost $1.00 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $578K Shares 70,910 Est. Cost $14.17 Unrealized -46.5%
MA MASTERCARD INCORPORATED 0.1%
Value $574K Shares 1,010 Est. Cost $219.74 Unrealized +161.0%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $569K Shares 7,270 Est. Cost $44.79 Unrealized
AGG ISHARES TR 0.1%
Value $560K Shares 5,584 Est. Cost $99.16 Unrealized
WMT WALMART INC 0.1%
Value $432K Shares 4,190 Est. Cost $48.53 Unrealized +104.5%
IAK ISHARES TR 0.1%
Value $432K Shares 3,220 Est. Cost $92.04 Unrealized
ITB ISHARES TR 0.1%
Value $413K Shares 3,848 Est. Cost $62.00 Unrealized
DIS DISNEY WALT CO 0.0%
Value $387K Shares 3,384 Est. Cost $113.93 Unrealized +2.7%
IWM ISHARES TR 0.0%
Value $381K Shares 1,574 Est. Cost $192.74 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $373K Shares 69 Est. Cost $2366.46 Unrealized +135.1%
AVGO BROADCOM INC 0.0%
Value $367K Shares 1,112 Est. Cost $228.85 Unrealized +33.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $330K Shares 1,811 Est. Cost $89.76 Unrealized +80.6%
CVS CVS HEALTH CORP 0.0%
Value $322K Shares 4,265 Est. Cost $58.78 Unrealized +15.4%
ADSK AUTODESK INC 0.0%
Value $314K Shares 990 Est. Cost $215.94 Unrealized +41.1%
LEN LENNAR CORP 0.0%
Value $313K Shares 2,485 Est. Cost $122.25 Unrealized +1.1%
NVMI NOVA LTD 0.0%
Value $291K Shares 910 Est. Cost $109.55 Unrealized +152.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $291K Shares 1,534 Est. Cost $175.35 Unrealized
PATH UIPATH INC 0.0%
Value $290K Shares 21,669 Est. Cost $16.17 Unrealized -26.9%
BBY BEST BUY INC 0.0%
Value $290K Shares 3,840 Est. Cost $65.38 Unrealized +7.1%
IJH ISHARES TR 0.0%
Value $282K Shares 4,325 Est. Cost $138.72 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $281K Shares 1,382 Est. Cost $132.85 Unrealized +44.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $278K Shares 997 Est. Cost $278.84 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $278K Shares 3,078 Est. Cost $89.32 Unrealized
NFLX NETFLIX INC 0.0%
Value $273K Shares 228 Est. Cost $37.96 Unrealized +221.5%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $257K Shares 4,600 Est. Cost $46.74 Unrealized
NKE NIKE INC 0.0%
Value $254K Shares 3,647 Est. Cost $59.08 Unrealized +24.9%
SLQD ISHARES TR 0.0%
Value $217K Shares 4,275 Est. Cost $49.02 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $213K Shares 1,750 Est. Cost $112.64 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $207K Shares 455 Est. Cost $407.20 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $205K Shares 585 Est. Cost $290.76 Unrealized +18.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $202K Shares 3,106 Est. Cost $65.04 Unrealized
GPRO GOPRO INC 0.0%
Value $93,000 Shares 43,750 Est. Cost $1.49 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $59,000 Shares 13,000 Est. Cost $2.31 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $32,000 Shares 15,700 Est. Cost $0.87 Unrealized +95.0%
AIRBNB INC 0.0%
Value $12,000 Shares 12,375 Est. Cost $0.90 Unrealized
GARDEN STAGE LIMITED 0.0%
Value $5,000 Shares 33,000 Est. Cost $0.15 Unrealized