13F HOLDINGS REPORT
BANK HAPOALIM BM
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001178913-23-001517
Total Value
$724,333
Positions
166
Other Managers
1
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 354,000 | $32,582 | 4.50% |
| 2 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 720,322 | $32,523 | 4.49% |
| 3 | ISHARES TR | 464287200 | 77,340 | $31,800 | 4.39% |
| 4 | ISHARES TR | 464288257 | 223,000 | $20,329 | 2.81% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 380,000 | $18,381 | 2.54% |
| 6 | SOLAREDGE TECHNOLOGIES INC | SEDG | 55,260 | $16,796 | 2.32% |
| 7 | MICROSOFT CORP | MSFT | 56,786 | $16,371 | 2.26% |
| 8 | SPDR S&P 500 ETF TR | SPY | 37,465 | $15,338 | 2.12% |
| 9 | INVESCO EXCH TRADED FD | IVZ | 46,800 | $14,532 | 2.01% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 194,000 | $14,494 | 2.00% |
| 11 | VANGUARD WORLD FDS | 92204A504 | 59,500 | $14,190 | 1.96% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 108,000 | $13,987 | 1.93% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 212,000 | $13,903 | 1.92% |
| 14 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 346,000 | $13,895 | 1.92% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 185,000 | $13,494 | 1.86% |
| 16 | SPDR SER TR | 78464A698 | 300,000 | $13,158 | 1.82% |
| 17 | KLA CORP | KLAC | 32,619 | $13,021 | 1.80% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 167,620 | $12,722 | 1.76% |
| 19 | JPMORGAN CHASE & CO | VYLD | 95,292 | $12,418 | 1.71% |
| 20 | INVESCO QQQ TR | IVZ | 37,098 | $11,906 | 1.64% |
| 21 | VANGUARD WORLD FDS | 92204A876 | 76,000 | $11,212 | 1.55% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 72,439 | $10,939 | 1.51% |
| 23 | ISHARES TR | 464288802 | 124,000 | $10,883 | 1.50% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 128,887 | $10,779 | 1.49% |
| 25 | QUALCOMM INC | QCOM | 82,515 | $10,527 | 1.45% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 76,168 | $9,861 | 1.36% |
| 27 | INVESCO QQQ TR | IVZ | 29,600 | $9,500 | 1.31% |
| 28 | APPLE INC | AAPL | 57,447 | $9,473 | 1.31% |
| 29 | VANGUARD WORLD FDS | 92204A207 | 47,000 | $9,095 | 1.26% |
| 30 | ISHARES TR | 464287523 | 19,793 | $8,801 | 1.22% |
| 31 | ISHARES TR | 464287515 | 28,188 | $8,589 | 1.19% |
| 32 | ISHARES TR | 464288810 | 156,962 | $8,473 | 1.17% |
| 33 | ALPHABET INC | GOOG | 78,816 | $8,197 | 1.13% |
| 34 | ZOOM VIDEO COMMUNICATIONS | ZM | 103,546 | $7,646 | 1.06% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 231,285 | $7,436 | 1.03% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 169,768 | $7,258 | 1.00% |
| 37 | SPDR INDEX SHS FDS | 78463X889 | 219,000 | $7,034 | 0.97% |
| 38 | VANGUARD INDEX FDS | 922908363 | 18,592 | $6,992 | 0.97% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 122,410 | $6,393 | 0.88% |
| 40 | CHECK POINT SOFTWARE TECH LT | M22465104 | 48,924 | $6,360 | 0.88% |
| 41 | SPDR SER TR | 78464A375 | 193,478 | $6,286 | 0.87% |
| 42 | SALESFORCE INC | CRM | 31,384 | $6,270 | 0.87% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 83,000 | $5,618 | 0.78% |
| 44 | ABBVIE INC | ABBV | 33,965 | $5,413 | 0.75% |
| 45 | SELECT SECTOR SPDR TR | 81369Y852 | 92,582 | $5,367 | 0.74% |
| 46 | ISHARES TR | 46435G516 | 74,000 | $5,316 | 0.73% |
| 47 | VISA INC | V | 22,436 | $5,058 | 0.70% |
| 48 | KULICKE & SOFFA INDS INC | 501242101 | 92,329 | $4,865 | 0.67% |
| 49 | ISHARES TR | 464288182 | 61,970 | $4,206 | 0.58% |
| 50 | GLOBAL X FDS | 37954Y673 | 145,488 | $4,125 | 0.57% |
| 51 | SERVICENOW INC | NOW | 8,819 | $4,098 | 0.57% |
| 52 | VEEVA SYS INC | VEEV | 21,768 | $4,001 | 0.55% |
| 53 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,843 | $3,939 | 0.54% |
| 54 | VANGUARD WORLD FDS | 92204A504 | 16,190 | $3,861 | 0.53% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,919 | $3,764 | 0.52% |
| 56 | PFIZER INC | PFE | 91,370 | $3,728 | 0.51% |
| 57 | EPAM SYS INC | EPAM | 12,352 | $3,693 | 0.51% |
| 58 | SELECT SECTOR SPDR TR | 81369Y704 | 36,033 | $3,646 | 0.50% |
| 59 | ISHARES TR | 464288752 | 48,181 | $3,387 | 0.47% |
| 60 | LILLY ELI & CO | LLY | 9,054 | $3,109 | 0.43% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,208 | $2,843 | 0.39% |
| 62 | SKYWORKS SOLUTIONS INC | SWKS | 22,839 | $2,695 | 0.37% |
| 63 | ISHARES TR | 464288661 | 22,474 | $2,644 | 0.37% |
| 64 | MERCK & CO INC | MRK | 23,505 | $2,501 | 0.35% |
| 65 | ZSCALER INC | ZS | 21,334 | $2,492 | 0.34% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 5,248 | $2,480 | 0.34% |
| 67 | SPDR SER TR | 78464A631 | 21,144 | $2,472 | 0.34% |
| 68 | AMAZON COM INC | AMZN | 23,563 | $2,434 | 0.34% |
| 69 | SELECT SECTOR SPDR TR | 81369Y407 | 15,636 | $2,338 | 0.32% |
| 70 | ISHARES TR | 464288828 | 9,261 | $2,289 | 0.32% |
| 71 | BAIDU INC | BAIDF | 14,602 | $2,204 | 0.30% |
| 72 | NVIDIA CORPORATION | NVDA | 7,893 | $2,192 | 0.30% |
| 73 | ISHARES TR | 464288646 | 43,184 | $2,183 | 0.30% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 27,335 | $1,994 | 0.28% |
| 75 | AMERICAN AIRLS GROUP INC | 02376R102 | 135,098 | $1,993 | 0.28% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 20,053 | $1,965 | 0.27% |
| 77 | TARGET CORP | TGT | 11,789 | $1,953 | 0.27% |
| 78 | ASML HOLDING N V | ASMLF | 2,847 | $1,938 | 0.27% |
| 79 | ETF SER SOLUTIONS | 26922A842 | 102,069 | $1,902 | 0.26% |
| 80 | PALO ALTO NETWORKS INC | PANW | 9,407 | $1,879 | 0.26% |
| 81 | DISNEY WALT CO | 254687106 | 18,353 | $1,838 | 0.25% |
| 82 | ARRAY TECHNOLOGIES INC | ARRY | 81,900 | $1,792 | 0.25% |
| 83 | UBER TECHNOLOGIES INC | UBER | 53,767 | $1,704 | 0.24% |
| 84 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,575 | $1,623 | 0.22% |
| 85 | CITIGROUP INC | C-PR | 34,610 | $1,623 | 0.22% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,105 | $1,609 | 0.22% |
| 87 | BLACKSTONE INC | BX | 18,180 | $1,597 | 0.22% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,023 | $1,568 | 0.22% |
| 89 | ISHARES TR | 464288786 | 16,660 | $1,426 | 0.20% |
| 90 | AIRBNB INC | ABNB | 11,095 | $1,380 | 0.19% |
| 91 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 14,120 | $1,379 | 0.19% |
| 92 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,535 | $1,362 | 0.19% |
| 93 | NOVO-NORDISK A S | NONOF | 8,480 | $1,350 | 0.19% |
| 94 | PAYLOCITY HLDG CORP | PCTY | 6,688 | $1,329 | 0.18% |
| 95 | TOWER SEMICONDUCTOR LTD | TSEM | 30,660 | $1,302 | 0.18% |
| 96 | SHAKE SHACK INC | SHAK | 23,400 | $1,298 | 0.18% |
| 97 | TERADATA CORP DEL | TDC | 32,021 | $1,290 | 0.18% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 18,618 | $1,246 | 0.17% |
| 99 | SPDR SER TR | 78464A581 | 13,151 | $1,231 | 0.17% |
| 100 | BEST BUY INC | BBY | 15,000 | $1,174 | 0.16% |
| 101 | FEDEX CORP | FDX | 4,792 | $1,095 | 0.15% |
| 102 | ABBOTT LABS | ABLZF | 10,682 | $1,082 | 0.15% |
| 103 | CONSTELLATION BRANDS INC | STZ | 4,775 | $1,079 | 0.15% |
| 104 | MASTERCARD INCORPORATED | MA | 2,967 | $1,078 | 0.15% |
| 105 | VMWARE INC | 928563402 | 8,567 | $1,070 | 0.15% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 25,270 | $1,061 | 0.15% |
| 107 | VANECK ETF TRUST | 92189F692 | 13,252 | $1,029 | 0.14% |
| 108 | ACTIVISION BLIZZARD INC | 00507V109 | 11,695 | $1,001 | 0.14% |
| 109 | GLOBAL X FDS | 37954Y442 | 53,624 | $984 | 0.14% |
| 110 | AIRBNB INC | ABNB | 1,063,500 | $933 | 0.13% |
| 111 | ALPHABET INC | GOOG | 8,955 | $929 | 0.13% |
| 112 | PAYCOM SOFTWARE INC | PAYC | 3,030 | $921 | 0.13% |
| 113 | BOOKING HOLDINGS INC | BKNG | 330 | $875 | 0.12% |
| 114 | JOHNSON & JOHNSON | JNJ | 5,468 | $848 | 0.12% |
| 115 | BOSTON BEER INC | SAM | 2,581 | $848 | 0.12% |
| 116 | SPLUNK INC | 848637104 | 8,829 | $847 | 0.12% |
| 117 | MCDONALDS CORP | MCD | 2,970 | $830 | 0.11% |
| 118 | PAYPAL HLDGS INC | PYPL | 10,924 | $830 | 0.11% |
| 119 | CVS HEALTH CORP | CVS | 10,911 | $811 | 0.11% |
| 120 | LOCKHEED MARTIN CORP | LMT | 1,680 | $794 | 0.11% |
| 121 | WALMART INC | WMT | 5,183 | $764 | 0.11% |
| 122 | RIO TINTO PLC | RTNTF | 11,115 | $762 | 0.11% |
| 123 | ISHARES TR | 464287770 | 5,045 | $762 | 0.11% |
| 124 | ISHARES TR | 464287457 | 9,127 | $750 | 0.10% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,653 | $688 | 0.09% |
| 126 | AUTODESK INC | ADSK | 3,145 | $655 | 0.09% |
| 127 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,931 | $644 | 0.09% |
| 128 | NORDSTROM INC | 655664100 | 38,890 | $633 | 0.09% |
| 129 | SHELL PLC | RYDAF | 10,612 | $611 | 0.08% |
| 130 | BANK AMERICA CORP | 060505104 | 20,881 | $597 | 0.08% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 1,765 | $577 | 0.08% |
| 132 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 10,180 | $572 | 0.08% |
| 133 | KRANESHARES TR | 500767827 | 18,200 | $558 | 0.08% |
| 134 | NIO INC | NIOIF | 52,915 | $556 | 0.08% |
| 135 | CAMTEK LTD | CAMT | 18,735 | $531 | 0.07% |
| 136 | ALIBABA GROUP HLDG LTD | BBAAY | 5,134 | $525 | 0.07% |
| 137 | CISCO SYS INC | CSCO | 10,036 | $525 | 0.07% |
| 138 | ETF SER SOLUTIONS | 26922A289 | 15,860 | $520 | 0.07% |
| 139 | EDWARDS LIFESCIENCES CORP | EW | 6,200 | $513 | 0.07% |
| 140 | NIKE INC | NKE | 4,003 | $491 | 0.07% |
| 141 | ISHARES TR | 464288224 | 24,552 | $486 | 0.07% |
| 142 | VANGUARD WORLD FDS | 92204A603 | 2,420 | $461 | 0.06% |
| 143 | AMERICAN EXPRESS CO | AXP | 2,785 | $459 | 0.06% |
| 144 | JD.COM INC | JDCMF | 10,009 | $439 | 0.06% |
| 145 | BLACKROCK INC | BLK | 648 | $434 | 0.06% |
| 146 | APPLE INC | AAPL | 2,490 | $413 | 0.06% |
| 147 | NOVA LTD | NVMI | 3,845 | $402 | 0.06% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 4,340 | $359 | 0.05% |
| 149 | WELLS FARGO CO NEW | 949746101 | 9,339 | $349 | 0.05% |
| 150 | META PLATFORMS INC | META | 1,561 | $331 | 0.05% |
| 151 | ISHARES TR | 464288828 | 1,326 | $328 | 0.05% |
| 152 | GAP INC | GAP | 32,550 | $327 | 0.05% |
| 153 | ISHARES TR | 464287242 | 2,620 | $287 | 0.04% |
| 154 | WIX COM LTD | WIX | 2,799 | $279 | 0.04% |
| 155 | ISHARES TR | 46434V100 | 5,440 | $264 | 0.04% |
| 156 | ALTRIA GROUP INC | MO | 5,855 | $261 | 0.04% |
| 157 | ALPHABET INC | GOOG | 2,490 | $261 | 0.04% |
| 158 | TESLA INC | TSLA | 1,246 | $258 | 0.04% |
| 159 | VANGUARD WORLD FDS | 92204A702 | 659 | $254 | 0.04% |
| 160 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,465 | $226 | 0.03% |
| 161 | INTUITIVE SURGICAL INC | ISRG | 847 | $216 | 0.03% |
| 162 | ISHARES TR | 46429B663 | 2,111 | $215 | 0.03% |
| 163 | ISHARES TR | 464287762 | 789 | $215 | 0.03% |
| 164 | ORGENESIS INC | ORGS | 32,052 | $38 | 0.01% |
| 165 | LLOYDS BANKING GROUP PLC | LLOBF | 13,000 | $30 | 0.00% |
| 166 | FARFETCH LTD | 30744WAD9 | 15,000 | $12 | 0.00% |