BANK HAPOALIM BM Diversified Active

Location: Tel Aviv, Israel

CIK: 0000902528 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.151B

Holdings (112)

TSLA TESLA INC 26.6%
Value $307M Shares 681,965 Est. Cost $442.65 Unrealized +0.1%
VOO VANGUARD INDEX FDS 11.0%
Value $127M Shares 202,733 Est. Cost $522.72 Unrealized
QQQ INVESCO QQQ TR 6.6%
Value $76.22M Shares 124,072 Est. Cost $445.31 Unrealized
LQD ISHARES TR 5.1%
Value $59.05M Shares 535,931 Est. Cost $110.42 Unrealized
SPY SPDR S&P 500 ETF TR 3.4%
Value $39.4M Shares 57,777 Est. Cost $239.19 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.3%
Value $37.67M Shares 603,000 Est. Cost $49.32 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 3.1%
Value $35.91M Shares 142,000 Est. Cost $247.12 Unrealized
ACWI ISHARES TR 2.5%
Value $28.55M Shares 201,782 Est. Cost $138.11 Unrealized
IDEV ISHARES TR 2.3%
Value $26.43M Shares 320,400 Est. Cost $76.60 Unrealized
GOOG ALPHABET INC 1.8%
Value $20.2M Shares 64,375 Est. Cost $110.19 Unrealized +159.9%
SPDW SPDR INDEX SHS FDS 1.5%
Value $17.05M Shares 384,000 Est. Cost $33.84 Unrealized
SOXX ISHARES TR 1.5%
Value $16.83M Shares 55,896 Est. Cost $282.66 Unrealized
XLC SELECT SECTOR SPDR TR 1.5%
Value $16.76M Shares 142,402 Est. Cost $80.72 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 1.3%
Value $15.53M Shares 101,500 Est. Cost $151.08 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 1.3%
Value $15.53M Shares 262,000 Est. Cost $52.77 Unrealized
XLF SELECT SECTOR SPDR TR 1.3%
Value $15.51M Shares 283,215 Est. Cost $34.50 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.3%
Value $15.4M Shares 215,600 Est. Cost $72.38 Unrealized
VV VANGUARD INDEX FDS 1.3%
Value $15.02M Shares 47,700 Est. Cost $307.86 Unrealized
KLAC KLA CORP 1.3%
Value $14.8M Shares 12,183 Est. Cost $326.30 Unrealized +259.1%
IVW ISHARES TR 1.3%
Value $14.73M Shares 119,500 Est. Cost $120.69 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.3%
Value $14.71M Shares 159,000 Est. Cost $92.51 Unrealized
XLK SELECT SECTOR SPDR TR 1.2%
Value $13.81M Shares 95,944 Est. Cost $200.12 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $12.46M Shares 25,764 Est. Cost $129.76 Unrealized +285.8%
SPIB SPDR SERIES TRUST 1.0%
Value $12.02M Shares 355,484 Est. Cost $32.97 Unrealized
SCHF SCHWAB STRATEGIC TR 0.9%
Value $10.17M Shares 422,900 Est. Cost $28.22 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.9%
Value $10.06M Shares 86,000 Est. Cost $109.80 Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value $9.66M Shares 62,406 Est. Cost $137.70 Unrealized
IGV ISHARES TR 0.8%
Value $9.594M Shares 90,776 Est. Cost $128.82 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.6%
Value $7.311M Shares 27,156 Est. Cost $200.33 Unrealized
XLY SELECT SECTOR SPDR TR 0.6%
Value $7.07M Shares 59,207 Est. Cost $138.46 Unrealized
XLI SELECT SECTOR SPDR TR 0.6%
Value $6.395M Shares 41,229 Est. Cost $98.43 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $5.963M Shares 32,133 Est. Cost $120.57 Unrealized +60.4%
CSCO CISCO SYS INC 0.5%
Value $5.765M Shares 74,841 Est. Cost $46.31 Unrealized +59.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value $5.263M Shares 16,334 Est. Cost $99.79 Unrealized +210.2%
ASML ASML HOLDING N V 0.5%
Value $5.246M Shares 4,903 Est. Cost $574.96 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $4.706M Shares 54,537 Est. Cost $81.56 Unrealized +3.2%
CRM SALESFORCE INC 0.4%
Value $4.636M Shares 17,502 Est. Cost $163.14 Unrealized +52.1%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $4.621M Shares 55,182 Est. Cost $92.11 Unrealized
PAVE GLOBAL X FDS 0.4%
Value $4.198M Shares 87,842 Est. Cost $29.58 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $4.155M Shares 29,453 Est. Cost $178.35 Unrealized
XAR SPDR SERIES TRUST 0.3%
Value $3.314M Shares 13,737 Est. Cost $212.87 Unrealized
QCOM QUALCOMM INC 0.3%
Value $3.282M Shares 19,185 Est. Cost $132.63 Unrealized +28.8%
EPAM EPAM SYS INC 0.3%
Value $3.032M Shares 14,801 Est. Cost $310.48 Unrealized -42.6%
VEEV VEEVA SYS INC 0.3%
Value $3.02M Shares 13,528 Est. Cost $249.32 Unrealized +6.4%
ABBV ABBVIE INC 0.3%
Value $2.944M Shares 12,883 Est. Cost $77.49 Unrealized +193.6%
NVO NOVO-NORDISK A S 0.3%
Value $2.929M Shares 57,570 Est. Cost $59.83 Unrealized
GOOGL ALPHABET INC 0.2%
Value $2.875M Shares 9,186 Est. Cost $115.85 Unrealized +146.5%
NVDA NVIDIA CORPORATION 0.2%
Value $2.766M Shares 14,830 Est. Cost $84.70 Unrealized +119.7%
LLY ELI LILLY & CO 0.2%
Value $2.718M Shares 2,529 Est. Cost $230.47 Unrealized +314.6%
ZS ZSCALER INC 0.2%
Value $2.633M Shares 11,705 Est. Cost $98.37 Unrealized +186.9%
SHLD GLOBAL X FDS 0.2%
Value $2.275M Shares 35,118 Est. Cost $40.82 Unrealized
NOW SERVICENOW INC 0.2%
Value $2.229M Shares 14,553 Est. Cost $155.07 Unrealized +10.6%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $2.058M Shares 4,282 Est. Cost $332.61 Unrealized
ITOT ISHARES TR 0.2%
Value $1.85M Shares 12,444 Est. Cost $121.99 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.827M Shares 14,510 Est. Cost $104.22 Unrealized +35.1%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $1.785M Shares 14,958 Est. Cost $119.33 Unrealized
PFE PFIZER INC 0.1%
Value $1.703M Shares 68,395 Est. Cost $26.10 Unrealized -4.1%
IEI ISHARES TR 0.1%
Value $1.698M Shares 14,223 Est. Cost $123.32 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.625M Shares 19,060 Est. Cost $78.73 Unrealized +4.2%
V VISA INC 0.1%
Value $1.557M Shares 4,440 Est. Cost $120.03 Unrealized +183.6%
VHT VANGUARD WORLD FD 0.1%
Value $1.542M Shares 5,356 Est. Cost $229.97 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.459M Shares 4,421 Est. Cost $358.18 Unrealized -5.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.314M Shares 16,486 Est. Cost $79.05 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.303M Shares 5,236 Est. Cost $149.64 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $1.295M Shares 2,757 Est. Cost $496.49 Unrealized -10.5%
MRK MERCK & CO INC 0.1%
Value $1.293M Shares 12,284 Est. Cost $64.38 Unrealized +44.8%
META META PLATFORMS INC 0.1%
Value $1.251M Shares 1,895 Est. Cost $295.65 Unrealized +125.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $1.23M Shares 42,640 Est. Cost $80.57 Unrealized -56.7%
ORCL ORACLE CORP 0.1%
Value $1.17M Shares 6,003 Est. Cost $110.30 Unrealized +115.8%
EQIX EQUINIX INC 0.1%
Value $1.108M Shares 1,446 Est. Cost $774.51 Unrealized +0.9%
TDOC TELADOC HEALTH INC 0.1%
Value $1.105M Shares 157,841 Est. Cost $7.49 Unrealized +4.5%
SOLAREDGE TECHNOLOGIES INC 0.1%
Value $1.014M Shares 870,000 Est. Cost $1.33 Unrealized
IHI ISHARES TR 0.1%
Value $965K Shares 15,519 Est. Cost $72.26 Unrealized
C CITIGROUP INC 0.1%
Value $959K Shares 8,220 Est. Cost $47.87 Unrealized +116.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $853K Shares 6,556 Est. Cost $102.34 Unrealized
IEF ISHARES TR 0.1%
Value $831K Shares 8,642 Est. Cost $95.31 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $792K Shares 2,535 Est. Cost $318.11 Unrealized +2.6%
IGSB ISHARES TR 0.1%
Value $707K Shares 13,373 Est. Cost $52.11 Unrealized
IYG ISHARES TR 0.1%
Value $639K Shares 6,932 Est. Cost $114.47 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $626K Shares 67,910 Est. Cost $14.17 Unrealized -39.5%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $605K Shares 7,180 Est. Cost $44.79 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $579K Shares 3,950 Est. Cost $91.09 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $574K Shares 1,005 Est. Cost $219.74 Unrealized +154.4%
AGG ISHARES TR 0.0%
Value $547K Shares 5,474 Est. Cost $99.16 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $476K Shares 1,565 Est. Cost $288.02 Unrealized
WMT WALMART INC 0.0%
Value $448K Shares 4,025 Est. Cost $48.53 Unrealized +120.9%
IAK ISHARES TR 0.0%
Value $399K Shares 2,930 Est. Cost $92.04 Unrealized
AVGO BROADCOM INC 0.0%
Value $345K Shares 998 Est. Cost $228.85 Unrealized +56.0%
CVS CVS HEALTH CORP 0.0%
Value $342K Shares 4,315 Est. Cost $59.01 Unrealized +33.3%
ITB ISHARES TR 0.0%
Value $335K Shares 3,477 Est. Cost $62.00 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $332K Shares 62 Est. Cost $2366.46 Unrealized +117.1%
IWM ISHARES TR 0.0%
Value $325K Shares 1,321 Est. Cost $192.74 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $316K Shares 419 Est. Cost $754.18 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $304K Shares 1,711 Est. Cost $89.76 Unrealized +101.7%
NVMI NOVA LTD 0.0%
Value $299K Shares 910 Est. Cost $109.55 Unrealized +193.5%
PATH UIPATH INC 0.0%
Value $292K Shares 17,844 Est. Cost $16.17 Unrealized -3.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $271K Shares 1,413 Est. Cost $175.35 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $268K Shares 2,594 Est. Cost $89.32 Unrealized
IJH ISHARES TR 0.0%
Value $254K Shares 3,844 Est. Cost $138.72 Unrealized
LEN LENNAR CORP 0.0%
Value $251K Shares 2,445 Est. Cost $122.25 Unrealized -1.3%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $248K Shares 4,600 Est. Cost $46.74 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $239K Shares 663 Est. Cost $360.48 Unrealized
INTC INTEL CORP 0.0%
Value $232K Shares 6,282 Est. Cost $37.76 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $230K Shares 7,861 Est. Cost $38.54 Unrealized +6.8%
GLD SPDR GOLD TR 0.0%
Value $213K Shares 538 Est. Cost $395.91 Unrealized
SLQD ISHARES TR 0.0%
Value $208K Shares 4,095 Est. Cost $49.02 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $201K Shares 973 Est. Cost $197.01 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $69,000 Shares 13,000 Est. Cost $2.31 Unrealized
GPRO GOPRO INC 0.0%
Value $62,000 Shares 43,750 Est. Cost $1.49 Unrealized +22.1%
CGEN COMPUGEN LTD 0.0%
Value $37,000 Shares 24,000 Est. Cost $1.66 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $13,000 Shares 15,700 Est. Cost $0.87 Unrealized +81.2%
AIRBNB INC 0.0%
Value $12,000 Shares 12,375 Est. Cost $0.90 Unrealized