13F HOLDINGS REPORT
BANK HAPOALIM BM
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001178913-23-000288
Total Value
$802,314
Positions
175
Other Managers
1
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 89,760 | $34,322 | 4.28% |
| 2 | ISHARES TR | 464287200 | 85,940 | $33,014 | 4.11% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 354,000 | $30,520 | 3.80% |
| 4 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 720,322 | $30,232 | 3.77% |
| 5 | ISHARES TR | 464288257 | 223,000 | $18,928 | 2.36% |
| 6 | SOLAREDGE TECHNOLOGIES INC | SEDG | 64,613 | $18,303 | 2.28% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 380,000 | $17,157 | 2.14% |
| 8 | MICROSOFT CORP | MSFT | 69,235 | $16,604 | 2.07% |
| 9 | JPMORGAN CHASE & CO | VYLD | 117,264 | $15,725 | 1.96% |
| 10 | VANGUARD WORLD FDS | 92204A504 | 59,500 | $14,761 | 1.84% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 108,000 | $14,674 | 1.83% |
| 12 | SPDR S&P 500 ETF TR | SPY | 38,081 | $14,563 | 1.82% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 194,000 | $14,463 | 1.80% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 212,000 | $13,996 | 1.74% |
| 15 | INVESCO EXCH TRADED FD | IVZ | 269,500 | $13,912 | 1.73% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 185,000 | $13,866 | 1.73% |
| 17 | ALPHABET INC | GOOG | 153,709 | $13,639 | 1.70% |
| 18 | KLA CORP | KLAC | 34,748 | $13,101 | 1.63% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 167,620 | $13,071 | 1.63% |
| 20 | INVESCO EXCH TRADED FD | IVZ | 46,800 | $12,916 | 1.61% |
| 21 | VANGUARD INDEX FDS | 922908637 | 71,000 | $12,368 | 1.54% |
| 22 | VANGUARD WORLD FDS | 92204A876 | 76,000 | $11,655 | 1.45% |
| 23 | SPDR SER TR | 78464A805 | 238,892 | $11,297 | 1.41% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 79,863 | $10,849 | 1.35% |
| 25 | ISHARES TR | 464287242 | 100,045 | $10,547 | 1.31% |
| 26 | SPDR SER TR | 78464A375 | 322,000 | $10,249 | 1.28% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 128,887 | $10,228 | 1.27% |
| 28 | ISHARES TR | 464288802 | 124,000 | $10,208 | 1.27% |
| 29 | INVESCO QQQ TR | IVZ | 38,111 | $10,148 | 1.26% |
| 30 | QUALCOMM INC | QCOM | 89,292 | $9,817 | 1.22% |
| 31 | ISHARES TR | 464288810 | 173,748 | $9,134 | 1.14% |
| 32 | SPDR SER TR | 78464A854 | 200,400 | $9,012 | 1.12% |
| 33 | VANGUARD WORLD FDS | 92204A207 | 47,000 | $9,004 | 1.12% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 183,410 | $8,655 | 1.08% |
| 35 | VANGUARD INDEX FDS | 922908363 | 3,010 | $8,569 | 1.07% |
| 36 | APPLE INC | AAPL | 62,748 | $8,153 | 1.02% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 65,356 | $8,133 | 1.01% |
| 38 | INVESCO QQQ TR | IVZ | 29,600 | $7,882 | 0.98% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 202,540 | $7,840 | 0.98% |
| 40 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 113,598 | $7,695 | 0.96% |
| 41 | ISHARES TR | 464287515 | 29,955 | $7,664 | 0.96% |
| 42 | CHECK POINT SOFTWARE TECH LT | M22465104 | 56,759 | $7,161 | 0.89% |
| 43 | VANGUARD INDEX FDS | 922908363 | 20,106 | $7,064 | 0.88% |
| 44 | PFIZER INC | PFE | 136,702 | $7,005 | 0.87% |
| 45 | SPDR SER TR | 78464A375 | 212,869 | $6,776 | 0.84% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 129,928 | $6,707 | 0.84% |
| 47 | KULICKE & SOFFA INDS INC | 501242101 | 150,881 | $6,678 | 0.83% |
| 48 | SPDR INDEX SHS FDS | 78463X889 | 219,000 | $6,502 | 0.81% |
| 49 | ABBVIE INC | ABBV | 39,110 | $6,321 | 0.79% |
| 50 | SELECT SECTOR SPDR TR | 81369Y886 | 83,000 | $5,852 | 0.73% |
| 51 | ISHARES TR | 464287523 | 15,730 | $5,474 | 0.68% |
| 52 | VISA INC | V | 25,882 | $5,377 | 0.67% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 155,039 | $5,302 | 0.66% |
| 54 | ISHARES TR | 46435G516 | 74,000 | $4,865 | 0.61% |
| 55 | LILLY ELI & CO | LLY | 11,807 | $4,319 | 0.54% |
| 56 | GLOBAL X FDS | 37954Y673 | 161,328 | $4,274 | 0.53% |
| 57 | VANGUARD WORLD FDS | 92204A504 | 17,173 | $4,260 | 0.53% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C870 | 54,569 | $4,230 | 0.53% |
| 59 | EPAM SYS INC | EPAM | 12,820 | $4,202 | 0.52% |
| 60 | SALESFORCE INC | CRM | 30,705 | $4,071 | 0.51% |
| 61 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,794 | $3,908 | 0.49% |
| 62 | SELECT SECTOR SPDR TR | 81369Y704 | 36,272 | $3,562 | 0.44% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,312 | $3,494 | 0.44% |
| 64 | VEEVA SYS INC | VEEV | 20,945 | $3,380 | 0.42% |
| 65 | ISHARES TR | 464288828 | 12,261 | $3,282 | 0.41% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 6,061 | $3,213 | 0.40% |
| 67 | SKYWORKS SOLUTIONS INC | SWKS | 33,251 | $3,030 | 0.38% |
| 68 | ISHARES TR | 464288752 | 48,933 | $2,966 | 0.37% |
| 69 | MERCK & CO INC | MRK | 25,905 | $2,874 | 0.36% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 37,455 | $2,807 | 0.35% |
| 71 | ISHARES TR | 464288646 | 50,406 | $2,511 | 0.31% |
| 72 | SPDR SER TR | 78464A631 | 22,115 | $2,434 | 0.30% |
| 73 | ISHARES TR | 464288661 | 21,093 | $2,423 | 0.30% |
| 74 | ASML HOLDING N V | ASMLF | 4,272 | $2,334 | 0.29% |
| 75 | CITIGROUP INC | C-PR | 51,040 | $2,309 | 0.29% |
| 76 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,699 | $2,291 | 0.29% |
| 77 | SERVICENOW INC | NOW | 5,560 | $2,159 | 0.27% |
| 78 | TARGET CORP | TGT | 14,308 | $2,132 | 0.27% |
| 79 | SELECT SECTOR SPDR TR | 81369Y407 | 15,731 | $2,032 | 0.25% |
| 80 | ARRAY TECHNOLOGIES INC | ARRY | 101,150 | $1,955 | 0.24% |
| 81 | ZSCALER INC | ZS | 17,367 | $1,943 | 0.24% |
| 82 | BAIDU INC | BAIDF | 15,822 | $1,810 | 0.23% |
| 83 | AMAZON COM INC | AMZN | 20,098 | $1,688 | 0.21% |
| 84 | ISHARES TR | 464288786 | 17,630 | $1,611 | 0.20% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042742 | 18,328 | $1,580 | 0.20% |
| 86 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 27,550 | $1,541 | 0.19% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,234 | $1,446 | 0.18% |
| 88 | PAYLOCITY HLDG CORP | PCTY | 6,958 | $1,352 | 0.17% |
| 89 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 15,320 | $1,336 | 0.17% |
| 90 | NOVO-NORDISK A S | NONOF | 9,820 | $1,329 | 0.17% |
| 91 | ISHARES TR | 464287655 | 7,608 | $1,327 | 0.17% |
| 92 | JOHNSON & JOHNSON | JNJ | 7,439 | $1,314 | 0.16% |
| 93 | NVIDIA CORPORATION | NVDA | 8,922 | $1,304 | 0.16% |
| 94 | WALMART INC | WMT | 9,193 | $1,303 | 0.16% |
| 95 | RIO TINTO PLC | RTNTF | 18,140 | $1,292 | 0.16% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 19,922 | $1,290 | 0.16% |
| 97 | SPDR SER TR | 78464A581 | 14,319 | $1,287 | 0.16% |
| 98 | SELECT SECTOR SPDR TR | 81369Y852 | 26,572 | $1,275 | 0.16% |
| 99 | VMWARE INC | 928563402 | 10,207 | $1,253 | 0.16% |
| 100 | ACTIVISION BLIZZARD INC | 00507V109 | 16,295 | $1,247 | 0.16% |
| 101 | CONSTELLATION BRANDS INC | STZ | 5,260 | $1,219 | 0.15% |
| 102 | MASTERCARD INCORPORATED | MA | 3,444 | $1,198 | 0.15% |
| 103 | VANECK ETF TRUST | 92189F692 | 14,975 | $1,164 | 0.15% |
| 104 | SHAKE SHACK INC | SHAK | 27,400 | $1,138 | 0.14% |
| 105 | AIRBNB INC | ABNB | 13,160 | $1,125 | 0.14% |
| 106 | ABBOTT LABS | ABLZF | 9,880 | $1,085 | 0.14% |
| 107 | PALO ALTO NETWORKS INC | PANW | 7,753 | $1,082 | 0.13% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 18,697 | $1,077 | 0.13% |
| 109 | UBER TECHNOLOGIES INC | UBER | 41,970 | $1,038 | 0.13% |
| 110 | MCDONALDS CORP | MCD | 3,910 | $1,030 | 0.13% |
| 111 | TERADATA CORP DEL | TDC | 30,521 | $1,027 | 0.13% |
| 112 | BEST BUY INC | BBY | 12,790 | $1,026 | 0.13% |
| 113 | AIRBNB INC | ABNB | 1,171,500 | $971 | 0.12% |
| 114 | PAYCOM SOFTWARE INC | PAYC | 3,120 | $968 | 0.12% |
| 115 | GLOBAL X FDS | 37954Y442 | 58,276 | $934 | 0.12% |
| 116 | LOCKHEED MARTIN CORP | LMT | 1,901 | $925 | 0.12% |
| 117 | BLACKSTONE INC | BX | 12,360 | $917 | 0.11% |
| 118 | ALPHABET INC | GOOG | 10,395 | $917 | 0.11% |
| 119 | BOSTON BEER INC | SAM | 2,741 | $903 | 0.11% |
| 120 | ISHARES TR | 464287770 | 5,496 | $866 | 0.11% |
| 121 | ISHARES TR | 46429B598 | 19,530 | $815 | 0.10% |
| 122 | FEDEX CORP | FDX | 4,613 | $799 | 0.10% |
| 123 | WELLS FARGO CO NEW | 949746101 | 19,354 | $799 | 0.10% |
| 124 | SPLUNK INC | 848637104 | 9,179 | $790 | 0.10% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 2,254 | $774 | 0.10% |
| 126 | ISHARES TR | 464287457 | 9,374 | $761 | 0.09% |
| 127 | ETF SER SOLUTIONS | 26922A289 | 24,750 | $739 | 0.09% |
| 128 | GAP INC | GAP | 61,550 | $694 | 0.09% |
| 129 | NORDSTROM INC | 655664100 | 41,390 | $668 | 0.08% |
| 130 | JD.COM INC | JDCMF | 11,654 | $654 | 0.08% |
| 131 | AUTODESK INC | ADSK | 3,470 | $648 | 0.08% |
| 132 | ISHARES TR | 464287242 | 5,864 | $618 | 0.08% |
| 133 | ONTO INNOVATION INC | ONTO | 9,000 | $613 | 0.08% |
| 134 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,967 | $612 | 0.08% |
| 135 | CISCO SYS INC | CSCO | 12,796 | $610 | 0.08% |
| 136 | VANGUARD WORLD FDS | 92204A603 | 3,258 | $595 | 0.07% |
| 137 | ISHARES TR | 464288224 | 29,692 | $589 | 0.07% |
| 138 | SELECT SECTOR SPDR TR | 81369Y506 | 6,587 | $576 | 0.07% |
| 139 | ETF SER SOLUTIONS | 26922A842 | 33,325 | $569 | 0.07% |
| 140 | QUALTRICS INTL INC | 747601201 | 54,220 | $563 | 0.07% |
| 141 | KRANESHARES TR | 500767827 | 19,570 | $551 | 0.07% |
| 142 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 5,156 | $543 | 0.07% |
| 143 | SHELL PLC | RYDAF | 8,790 | $501 | 0.06% |
| 144 | ALIBABA GROUP HLDG LTD | BBAAY | 5,656 | $498 | 0.06% |
| 145 | BOOKING HOLDINGS INC | BKNG | 247 | $498 | 0.06% |
| 146 | ALTRIA GROUP INC | MO | 10,820 | $495 | 0.06% |
| 147 | NIKE INC | NKE | 4,198 | $491 | 0.06% |
| 148 | CVS HEALTH CORP | CVS | 5,092 | $475 | 0.06% |
| 149 | BLACKROCK INC | BLK | 662 | $469 | 0.06% |
| 150 | EDWARDS LIFESCIENCES CORP | EW | 6,250 | $466 | 0.06% |
| 151 | TOWER SEMICONDUCTOR LTD | TSEM | 10,180 | $440 | 0.05% |
| 152 | ISHARES TR | 464288828 | 1,535 | $411 | 0.05% |
| 153 | AMERICAN EXPRESS CO | AXP | 2,760 | $408 | 0.05% |
| 154 | DISNEY WALT CO | 254687106 | 4,533 | $394 | 0.05% |
| 155 | NOKIA CORP | NOKBF | 78,190 | $363 | 0.05% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 3,495 | $354 | 0.04% |
| 157 | OKTA INC | OKTA | 5,130 | $351 | 0.04% |
| 158 | NOVA LTD | NVMI | 3,995 | $326 | 0.04% |
| 159 | APPLE INC | AAPL | 2,490 | $321 | 0.04% |
| 160 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,786 | $271 | 0.03% |
| 161 | ISHARES TR | 464288760 | 2,233 | $250 | 0.03% |
| 162 | ISHARES TR | 46429B663 | 2,376 | $248 | 0.03% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,391 | $244 | 0.03% |
| 164 | CAMTEK LTD | CAMT | 11,085 | $243 | 0.03% |
| 165 | BANK AMERICA CORP | 060505104 | 7,001 | $232 | 0.03% |
| 166 | VANGUARD WORLD FDS | 92204A702 | 720 | $230 | 0.03% |
| 167 | ISHARES TR | 464287762 | 789 | $224 | 0.03% |
| 168 | WIX COM LTD | WIX | 2,906 | $223 | 0.03% |
| 169 | NORTHROP GRUMMAN CORP | NOC | 408 | $223 | 0.03% |
| 170 | ALPHABET INC | GOOG | 2,490 | $220 | 0.03% |
| 171 | ISHARES TR | 464288257 | 2,437 | $207 | 0.03% |
| 172 | ORGENESIS INC | ORGS | 32,052 | $63 | 0.01% |
| 173 | LLOYDS BANKING GROUP PLC | LLOBF | 13,000 | $29 | 0.00% |
| 174 | MAWSON INFRASTRUCTURE GROUP | MIGI | 56,269 | $13 | 0.00% |
| 175 | VEON LTD | VEON | 17,000 | $8 | 0.00% |