First International Bank of Israel Ltd. Diversified Active

Location: Tel Aviv, Israel

CIK: 0002081196 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $340M (100.0% shares, 0.0% debt)

Holdings (59)

GDEC FIRST TR EXCHNG TRADED FD VI 11.2%
Value $38.2M Shares 1,032,000 Est. Cost $37.21 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 8.5%
Value $28.92M Shares 680,000 Est. Cost $42.53 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 5.9%
Value $20.01M Shares 480,000 Est. Cost $41.69 Unrealized
QCJA FIRST TR EXCHNG TRADED FD VI 5.7%
Value $19.39M Shares 900,000 Est. Cost $21.54 Unrealized
DLFE FIRST TR EXCHNG TRADED FD VI 5.6%
Value $19.16M Shares 651,000 Est. Cost $29.43 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 3.6%
Value $12.18M Shares 275,000 Est. Cost $45.09 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 3.4%
Value $11.63M Shares 17,884 Est. Cost $625.15 Unrealized
IBDT ISHARES TR 3.0%
Value $10.18M Shares 402,000 Est. Cost $25.42 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 3.0%
Value $10.17M Shares 498,000 Est. Cost $20.49 Unrealized
IBDS ISHARES TR 3.0%
Value $10.17M Shares 419,402 Est. Cost $24.27 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 3.0%
Value $10.08M Shares 540,000 Est. Cost $18.70 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 2.9%
Value $10.01M Shares 236,000 Est. Cost $42.40 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 2.8%
Value $9.578M Shares 190,000 Est. Cost $50.41 Unrealized
IBDU ISHARES TR 2.7%
Value $9.188M Shares 395,000 Est. Cost $23.33 Unrealized
DLNV FIRST TR EXCHNG TRADED FD VI 2.6%
Value $8.976M Shares 294,000 Est. Cost $31.16 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 2.5%
Value $8.592M Shares 205,000 Est. Cost $39.97 Unrealized
QQQ INVESCO QQQ TR 2.4%
Value $8.144M Shares 14,110 Est. Cost $558.29 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 2.3%
Value $7.884M Shares 200,000 Est. Cost $37.60 Unrealized
AMZN AMAZON COM INC 1.6%
Value $5.567M Shares 26,732 Est. Cost $201.43 Unrealized +12.6%
HD HOME DEPOT INC 1.6%
Value $5.56M Shares 16,906 Est. Cost $376.98 Unrealized 0.0%
GSEP FIRST TR EXCHNG TRADED FD VI 1.6%
Value $5.507M Shares 144,500 Est. Cost $36.67 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 1.6%
Value $5.342M Shares 130,000 Est. Cost $38.99 Unrealized
XLP SELECT SECTOR SPDR TR 1.3%
Value $4.576M Shares 55,821 Est. Cost $81.16 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 1.2%
Value $4.114M Shares 52,000 Est. Cost $71.62 Unrealized
V VISA INC 1.2%
Value $3.916M Shares 12,956 Est. Cost $344.96 Unrealized -4.6%
RSPS INVESCO EXCHANGE TRADED FD T 1.1%
Value $3.732M Shares 126,500 Est. Cost $29.86 Unrealized
META META PLATFORMS INC 1.1%
Value $3.635M Shares 6,353 Est. Cost $631.60 Unrealized +3.8%
SOXX ISHARES TR 1.0%
Value $3.569M Shares 10,860 Est. Cost $304.81 Unrealized
PEP PEPSICO INC 1.0%
Value $3.468M Shares 22,333 Est. Cost $145.91 Unrealized +6.1%
DLTR DOLLAR TREE INC 1.0%
Value $3.44M Shares 31,409 Est. Cost $91.50 Unrealized +40.4%
FLSW FRANKLIN TEMPLETON ETF TR 1.0%
Value $3.407M Shares 84,000 Est. Cost $40.56 Unrealized
XLE SELECT SECTOR SPDR TR 0.9%
Value $2.925M Shares 47,751 Est. Cost $65.23 Unrealized
COPX GLOBAL X FDS 0.8%
Value $2.604M Shares 34,100 Est. Cost $45.00 Unrealized
XLC SELECT SECTOR SPDR TR 0.7%
Value $2.302M Shares 20,767 Est. Cost $108.53 Unrealized
AAPL APPLE INC 0.7%
Value $2.259M Shares 8,900 Est. Cost $212.29 Unrealized +23.8%
ZAP GLOBAL X FDS 0.6%
Value $2.123M Shares 66,000 Est. Cost $29.34 Unrealized
SIL GLOBAL X FDS 0.6%
Value $2.036M Shares 22,600 Est. Cost $90.08 Unrealized
IEF ISHARES TR 0.6%
Value $1.873M Shares 19,623 Est. Cost $95.76 Unrealized
VANGUARD WORLD FD 0.5%
Value $1.661M Shares 4,520 Est. Cost $367.44 Unrealized
LQD ISHARES TR 0.5%
Value $1.605M Shares 14,729 Est. Cost $109.60 Unrealized
QUAL ISHARES TR 0.5%
Value $1.589M Shares 8,284 Est. Cost $184.88 Unrealized
TLH ISHARES TR 0.4%
Value $1.313M Shares 13,033 Est. Cost $101.49 Unrealized
GOOG ALPHABET INC 0.3%
Value $1.077M Shares 3,755 Est. Cost $323.67 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value $1.04M Shares 10,819 Est. Cost $108.46 Unrealized -22.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value $946K Shares 7,119 Est. Cost $198.93 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $919K Shares 3,023 Est. Cost $240.75 Unrealized +26.7%
IWM ISHARES TR 0.2%
Value $788K Shares 3,179 Est. Cost $217.62 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value $575K Shares 2,612 Est. Cost $220.14 Unrealized
PAVE GLOBAL X FDS 0.2%
Value $552K Shares 10,862 Est. Cost $43.58 Unrealized
IBB ISHARES TR 0.2%
Value $541K Shares 3,203 Est. Cost $168.78 Unrealized
GOOGL ALPHABET INC 0.2%
Value $520K Shares 1,809 Est. Cost $258.68 Unrealized +25.0%
ITA ISHARES TR 0.1%
Value $507K Shares 2,316 Est. Cost $192.83 Unrealized
EART GLOBAL X FDS 0.1%
Value $400K Shares 16,694 Est. Cost $23.96 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $391K Shares 2,670 Est. Cost $137.82 Unrealized
OKTA OKTA INC 0.1%
Value $277K Shares 3,515 Est. Cost $86.19 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $268K Shares 579 Est. Cost $463.19 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value $243K Shares 4,191 Est. Cost $57.27 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $223K Shares 2,308 Est. Cost $92.16 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $219K Shares 649 Est. Cost $337.95 Unrealized