BANK HAPOALIM BM Diversified Active

Location: Tel Aviv, Israel

CIK: 0000902528 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $652M

Holdings (114)

VOO VANGUARD INDEX FDS 14.2%
Value $92.58M Shares 154,934 Est. Cost $522.72 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 10.8%
Value $70.32M Shares 108,126 Est. Cost $430.64 Unrealized
BIV VANGUARD BD INDEX FDS 6.1%
Value $39.56M Shares 514,490 Est. Cost $76.90 Unrealized
QQQ INVESCO QQQ TR 5.6%
Value $36.6M Shares 63,420 Est. Cost $445.31 Unrealized
LQD ISHARES TR 5.0%
Value $32.38M Shares 297,866 Est. Cost $110.42 Unrealized
ACWI ISHARES TR 4.2%
Value $27.67M Shares 200,000 Est. Cost $138.11 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 3.0%
Value $19.48M Shares 82,000 Est. Cost $247.12 Unrealized
AMZN AMAZON COM INC 2.8%
Value $18.57M Shares 89,180 Est. Cost $226.83 Unrealized 0.0%
SOXX ISHARES TR 2.7%
Value $17.82M Shares 54,208 Est. Cost $282.66 Unrealized
SPIB SPDR SERIES TRUST 2.7%
Value $17.53M Shares 522,551 Est. Cost $33.15 Unrealized
GOOG ALPHABET INC 2.7%
Value $17.31M Shares 60,345 Est. Cost $110.19 Unrealized +193.7%
KLAC KLA CORP 2.6%
Value $16.94M Shares 11,506 Est. Cost $326.30 Unrealized +348.1%
EWU ISHARES TR 2.3%
Value $15.29M Shares 335,600 Est. Cost $45.56 Unrealized
XLC SELECT SECTOR SPDR TR 2.3%
Value $15.01M Shares 135,416 Est. Cost $80.72 Unrealized
EZU ISHARES INC 2.2%
Value $14.35M Shares 229,000 Est. Cost $62.64 Unrealized
XLF SELECT SECTOR SPDR TR 2.0%
Value $12.89M Shares 261,147 Est. Cost $34.50 Unrealized
XLK SELECT SECTOR SPDR TR 1.9%
Value $12.4M Shares 93,303 Est. Cost $200.12 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $10.8M Shares 29,165 Est. Cost $165.31 Unrealized +162.9%
VXUS VANGUARD STAR FDS 1.4%
Value $9.216M Shares 119,514 Est. Cost $77.11 Unrealized
XLV SELECT SECTOR SPDR TR 1.4%
Value $9.063M Shares 61,817 Est. Cost $137.70 Unrealized
AAPL APPLE INC 1.0%
Value $6.223M Shares 24,520 Est. Cost $262.82 Unrealized 0.0%
ASML ASML HLDG NV 0.9%
Value $6.17M Shares 4,671 Est. Cost $574.96 Unrealized
PAVE GLOBAL X FDS 0.9%
Value $5.987M Shares 117,840 Est. Cost $34.98 Unrealized
XLI SELECT SECTOR SPDR TR 0.9%
Value $5.933M Shares 36,683 Est. Cost $98.43 Unrealized
CSCO CISCO SYS INC 0.9%
Value $5.818M Shares 74,983 Est. Cost $46.31 Unrealized +68.2%
XLY SELECT SECTOR SPDR TR 0.8%
Value $4.979M Shares 45,686 Est. Cost $138.46 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $4.515M Shares 15,348 Est. Cost $99.79 Unrealized +212.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value $4.413M Shares 30,896 Est. Cost $120.57 Unrealized +46.3%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $4.399M Shares 53,160 Est. Cost $92.11 Unrealized
IGV ISHARES TR 0.6%
Value $4.057M Shares 50,675 Est. Cost $128.82 Unrealized
BIDU BAIDU INC 0.6%
Value $4.034M Shares 36,209 Est. Cost $111.41 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.6%
Value $3.819M Shares 47,507 Est. Cost $81.56 Unrealized +8.0%
PFE PFIZER INC 0.5%
Value $3.075M Shares 109,495 Est. Cost $26.13 Unrealized +0.2%
NVDA NVIDIA CORPORATION 0.5%
Value $3M Shares 17,200 Est. Cost $98.75 Unrealized +89.0%
CRM SALESFORCE INC 0.5%
Value $2.942M Shares 15,759 Est. Cost $163.14 Unrealized +32.3%
ABBV ABBVIE INC 0.4%
Value $2.847M Shares 13,088 Est. Cost $79.77 Unrealized +179.0%
XAR SPDR SERIES TRUST 0.4%
Value $2.742M Shares 10,796 Est. Cost $212.87 Unrealized
GOOGL ALPHABET INC 0.4%
Value $2.577M Shares 8,962 Est. Cost $115.85 Unrealized +179.1%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.57M Shares 18,579 Est. Cost $178.35 Unrealized
SHLD GLOBAL X FDS 0.4%
Value $2.514M Shares 35,489 Est. Cost $41.13 Unrealized
NVO NOVO-NORDISK A S 0.4%
Value $2.352M Shares 63,995 Est. Cost $57.51 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $2.275M Shares 44,560 Est. Cost $78.60 Unrealized -55.8%
VEEV VEEVA SYS INC 0.3%
Value $2.182M Shares 12,423 Est. Cost $249.32 Unrealized -18.2%
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $2.104M Shares 4,543 Est. Cost $340.10 Unrealized
LLY ELI LILLY & CO 0.3%
Value $2.093M Shares 2,276 Est. Cost $230.47 Unrealized +354.3%
INTC INTEL CORP 0.3%
Value $2.024M Shares 45,861 Est. Cost $45.24 Unrealized +2.6%
QCOM QUALCOMM INC 0.3%
Value $1.966M Shares 15,270 Est. Cost $132.63 Unrealized +16.0%
EPAM EPAM SYS INC 0.3%
Value $1.915M Shares 14,140 Est. Cost $310.48 Unrealized -38.6%
SNPS SYNOPSYS INC 0.3%
Value $1.877M Shares 4,733 Est. Cost $486.13 Unrealized -3.0%
ZS ZSCALER INC 0.3%
Value $1.754M Shares 12,500 Est. Cost $104.41 Unrealized +85.2%
IEI ISHARES TR 0.3%
Value $1.733M Shares 14,615 Est. Cost $123.20 Unrealized
JETS ETF SER SOLUTIONS 0.3%
Value $1.69M Shares 68,608 Est. Cost $24.63 Unrealized
NKE NIKE INC 0.2%
Value $1.611M Shares 30,502 Est. Cost $63.98 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.562M Shares 19,510 Est. Cost $78.80 Unrealized +4.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.547M Shares 24,685 Est. Cost $72.38 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.523M Shares 7,485 Est. Cost $221.70 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value $1.466M Shares 1,496 Est. Cost $774.16 Unrealized -1.3%
NOW SERVICENOW INC 0.2%
Value $1.414M Shares 13,523 Est. Cost $155.07 Unrealized -21.8%
VHT VANGUARD WORLD FD 0.2%
Value $1.401M Shares 5,145 Est. Cost $229.97 Unrealized
MRK MERCK & CO INC 0.2%
Value $1.386M Shares 11,519 Est. Cost $64.38 Unrealized +77.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.379M Shares 2,878 Est. Cost $493.47 Unrealized 0.0%
SOLAREDGE TECHNOLOGIES INC 0.2%
Value $1.326M Shares 770,000 Est. Cost $1.33 Unrealized
V VISA INC 0.2%
Value $1.326M Shares 4,386 Est. Cost $120.03 Unrealized +174.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.323M Shares 4,762 Est. Cost $311.19 Unrealized -2.5%
AMAT APPLIED MATLS INC 0.2%
Value $1.222M Shares 3,576 Est. Cost $326.57 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.121M Shares 4,144 Est. Cost $358.18 Unrealized -13.8%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.114M Shares 14,051 Est. Cost $79.05 Unrealized
META META PLATFORMS INC 0.2%
Value $1.09M Shares 1,906 Est. Cost $295.65 Unrealized +121.7%
IEF ISHARES TR 0.1%
Value $880K Shares 9,218 Est. Cost $95.32 Unrealized
C CITIGROUP INC 0.1%
Value $822K Shares 7,244 Est. Cost $47.87 Unrealized +142.7%
ORCL ORACLE CORP 0.1%
Value $799K Shares 5,435 Est. Cost $110.30 Unrealized +53.8%
IGSB ISHARES TR 0.1%
Value $791K Shares 15,056 Est. Cost $52.15 Unrealized
TSLA TESLA INC 0.1%
Value $751K Shares 2,021 Est. Cost $442.65 Unrealized -3.8%
ABT ABBOTT LABORATORIES 0.1%
Value $725K Shares 7,066 Est. Cost $115.41 Unrealized 0.0%
IHI ISHARES TR 0.1%
Value $707K Shares 13,260 Est. Cost $72.26 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $591K Shares 2,737 Est. Cost $149.64 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $578K Shares 2,469 Est. Cost $200.33 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $538K Shares 4,288 Est. Cost $93.80 Unrealized
IYG ISHARES TR 0.1%
Value $528K Shares 6,372 Est. Cost $114.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $519K Shares 1,535 Est. Cost $288.02 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $513K Shares 6,480 Est. Cost $44.79 Unrealized
WMT WALMART INC 0.1%
Value $499K Shares 4,016 Est. Cost $48.53 Unrealized +151.5%
SKYY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $483K Shares 4,414 Est. Cost $102.34 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value $459K Shares 84,198 Est. Cost $7.49 Unrealized -23.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $446K Shares 1,321 Est. Cost $387.04 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $437K Shares 60,510 Est. Cost $14.17 Unrealized -24.8%
MA MASTERCARD INCORPORATED 0.1%
Value $403K Shares 806 Est. Cost $219.74 Unrealized +145.3%
AGG ISHARES TR 0.1%
Value $398K Shares 4,009 Est. Cost $99.16 Unrealized
NVMI NOVA LTD 0.1%
Value $388K Shares 893 Est. Cost $109.55 Unrealized +300.4%
IAK ISHARES TR 0.1%
Value $376K Shares 2,930 Est. Cost $92.04 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $345K Shares 2,100 Est. Cost $104.22 Unrealized +14.2%
CVS CVS HEALTH CORP 0.1%
Value $334K Shares 4,646 Est. Cost $60.36 Unrealized +29.2%
IWM ISHARES TR 0.1%
Value $328K Shares 1,321 Est. Cost $192.74 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $310K Shares 5,062 Est. Cost $61.24 Unrealized
ITB ISHARES TR 0.0%
Value $307K Shares 3,388 Est. Cost $62.00 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $265K Shares 63 Est. Cost $2404.80 Unrealized +98.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $262K Shares 1,073 Est. Cost $199.89 Unrealized +14.0%
PPH VANECK ETF TRUST 0.0%
Value $257K Shares 2,473 Est. Cost $89.32 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $255K Shares 1,590 Est. Cost $172.15 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $244K Shares 567 Est. Cost $397.67 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $239K Shares 1,244 Est. Cost $175.35 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $231K Shares 603 Est. Cost $360.48 Unrealized
AVGO BROADCOM INC 0.0%
Value $213K Shares 687 Est. Cost $228.85 Unrealized +46.0%
NFLX NETFLIX INC. 0.0%
Value $212K Shares 2,205 Est. Cost $83.84 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value $208K Shares 7,305 Est. Cost $28.47 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $206K Shares 4,600 Est. Cost $46.74 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $204K Shares 652 Est. Cost $312.88 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $201K Shares 288 Est. Cost $754.18 Unrealized
PATH UIPATH INC 0.0%
Value $177K Shares 15,935 Est. Cost $16.17 Unrealized -16.6%
RIVIAN AUTOMOTIVE INC 0.0%
Value $96,000 Shares 100,000 Est. Cost $0.96 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $65,000 Shares 13,000 Est. Cost $2.31 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $51,000 Shares 24,000 Est. Cost $1.66 Unrealized +10.3%
GPRO GOPRO INC 0.0%
Value $34,000 Shares 43,750 Est. Cost $1.49 Unrealized -22.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $10,000 Shares 15,700 Est. Cost $0.87 Unrealized +17.0%