13F HOLDINGS REPORT

BANK HAPOALIM BM

Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001178913-23-002563

Total Value

$701,953

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	77,340	$34,461	4.91%
2	VANGUARD INTL EQUITY INDEX F	922042742	354,000	$34,327	4.89%
3	VANGUARD TAX-MANAGED INTL FD	921943858	720,322	$33,250	4.74%
4	ISHARES TR	464288257	223,000	$21,395	3.05%
5	SCHWAB STRATEGIC TR	808524201	380,000	$19,901	2.84%
6	SOLAREDGE TECHNOLOGIES INC	SEDG	71,826	$19,325	2.75%
7	MICROSOFT CORP	MSFT	54,318	$18,497	2.64%
8	SPDR S&P 500 ETF TR	SPY	39,059	$17,314	2.47%
9	INVESCO QQQ TR	IVZ	39,968	$14,765	2.10%
10	VANGUARD WORLD FDS	92204A504	59,500	$14,576	2.08%
11	SELECT SECTOR SPDR TR	81369Y308	194,000	$14,389	2.05%
12	SELECT SECTOR SPDR TR	81369Y209	105,000	$13,935	1.99%
13	FIRST TR EXCHANGE-TRADED FD	33733E104	185,000	$13,890	1.98%
14	FIRST TR VALUE LINE DIVID IN	33734H106	346,000	$13,871	1.98%
15	FIRST TR EXCHANGE TRADED FD	33733B100	151,000	$13,374	1.91%
16	SELECT SECTOR SPDR TR	81369Y803	73,663	$12,807	1.82%
17	JPMORGAN CHASE & CO	VYLD	86,661	$12,604	1.80%
18	KLA CORP	KLAC	25,625	$12,429	1.77%
19	SPDR SER TR	78464A698	300,000	$12,249	1.74%
20	APPLE INC	AAPL	58,960	$11,436	1.63%
21	ISHARES TR	464287523	20,802	$10,552	1.50%
22	QUALCOMM INC	QCOM	83,642	$9,957	1.42%
23	SELECT SECTOR SPDR TR	81369Y209	74,046	$9,828	1.40%
24	GLOBAL X FDS	37954Y673	300,000	$9,423	1.34%
25	ALPHABET INC	GOOG	75,745	$9,163	1.31%
26	ISHARES TR	464287515	25,444	$8,801	1.25%
27	VANGUARD WORLD FDS	92204A207	45,000	$8,750	1.25%
28	ISHARES TR	464288810	149,292	$8,429	1.20%
29	FIRST TR EXCHANGE TRADED FD	33734X846	179,000	$8,128	1.16%
30	SELECT SECTOR SPDR TR	81369Y605	234,699	$7,912	1.13%
31	SPDR SER TR	78464A375	239,109	$7,678	1.09%
32	VANGUARD INDEX FDS	922908363	18,364	$7,479	1.07%
33	SPDR INDEX SHS FDS	78463X889	219,000	$7,126	1.02%
34	SCHWAB STRATEGIC TR	808524409	106,000	$7,112	1.01%
35	ZOOM VIDEO COMMUNICATIONS	ZM	104,396	$7,086	1.01%
36	SALESFORCE INC	CRM	29,582	$6,249	0.89%
37	SELECT SECTOR SPDR TR	81369Y852	94,733	$6,165	0.88%
38	FIRST TR EXCHANGE TRADED	33734X846	135,509	$6,153	0.88%
39	GLOBAL X FDS	37954Y871	272,000	$5,902	0.84%
40	ISHARES TR	46435G516	74,000	$5,397	0.77%
41	CHECK POINT SOFTWARE TECH	M22465104	41,544	$5,219	0.74%
42	ISHARES TR	464288828	20,261	$5,183	0.74%
43	SELECT SECTOR SPDR TR	81369Y407	28,703	$4,874	0.69%
44	KULICKE & SOFFA INDS INC	501242101	80,637	$4,794	0.68%
45	SPDR SER TR	78464A797	130,000	$4,680	0.67%
46	SERVICENOW INC	NOW	7,626	$4,285	0.61%
47	VEEVA SYS INC	VEEV	21,548	$4,261	0.61%
48	GLOBAL X FDS	37954Y673	132,334	$4,159	0.59%
49	ABBVIE INC	ABBV	30,340	$4,088	0.58%
50	VANGUARD SCOTTSDALE FDS	92206C870	48,862	$3,862	0.55%
51	SELECT SECTOR SPDR TR	81369Y704	34,656	$3,719	0.53%
52	LILLY ELI & CO	LLY	7,809	$3,662	0.52%
53	VISA INC	V	14,276	$3,390	0.48%
54	SPDR DOW JONES INDL AVERAGE	78467X109	9,639	$3,314	0.47%
55	ISHARES TR	464288752	36,841	$3,148	0.45%
56	VANGUARD WORLD FDS	92204A504	12,807	$3,135	0.45%
57	BERKSHIRE HATHAWAY	BRK-A	8,890	$3,031	0.43%
58	ISHARES TR	464288182	45,530	$3,025	0.43%
59	EPAM SYS INC	EPAM	13,432	$3,019	0.43%
60	ADOBE SYSTEMS INCORPORATED	ADBE	6,154	$3,009	0.43%
61	ZSCALER INC	ZS	19,416	$2,841	0.40%
62	ISHARES TR	464288810	50,000	$2,823	0.40%
63	AMAZON COM INC	AMZN	21,053	$2,744	0.39%
64	SPDR SER TR	78464A631	22,207	$2,699	0.38%
65	MERCK & CO INC	MRK	23,355	$2,695	0.38%
66	INTEL CORP	INTC	79,655	$2,664	0.38%
67	ISHARES TR	464288661	22,276	$2,568	0.37%
68	UNITEDHEALTH GROUP INC	UNH	4,951	$2,380	0.34%
69	ISHARES TR	464287655	12,634	$2,366	0.34%
70	PFIZER INC	PFE	64,126	$2,352	0.34%
71	UBER TECHNOLOGIES INC	UBER	53,767	$2,321	0.33%
72	ISHARES TR	464288646	44,277	$2,221	0.32%
73	NVIDIA CORPORATION	NVDA	5,219	$2,208	0.31%
74	PALO ALTO NETWORKS INC	PANW	8,395	$2,145	0.31%
75	ASML HOLDING N V	ASMLF	2,921	$2,117	0.30%
76	BAIDU INC	BAIDF	14,502	$1,985	0.28%
77	SKYWORKS SOLUTIONS INC	SWKS	16,675	$1,846	0.26%
78	SHAKE SHACK INC	SHAK	22,900	$1,780	0.25%
79	VANGUARD INTL EQUITY	922042742	18,143	$1,760	0.25%
80	UIPATH INC	PATH	103,244	$1,711	0.24%
81	TERADATA CORP DEL	TDC	31,771	$1,697	0.24%
82	VANGUARD SCOTTSDALE FDS	92206C409	21,686	$1,641	0.23%
83	ARRAY TECHNOLOGIES INC	ARRY	72,205	$1,632	0.23%
84	ETF SER SOLUTIONS	26922A842	74,634	$1,599	0.23%
85	ADVANCED MICRO DEVICES	AMD	13,678	$1,558	0.22%
86	DISNEY WALT CO	254687106	17,081	$1,525	0.22%
87	FIRST TR EXCHANGE TRADED FD	33734X192	19,101	$1,451	0.21%
88	AMERICAN AIRLS GROUP INC	02376R102	77,978	$1,399	0.20%
89	INVESCO EXCH TRADED FD	IVZ	46,800	$1,367	0.19%
90	CITIGROUP INC	C-PR	29,050	$1,337	0.19%
91	BLACKSTONE INC	BX	14,335	$1,333	0.19%
92	FIRST TR EXCHANGE TRADED FD	33737A108	12,385	$1,302	0.19%
93	NOVO-NORDISK A S	NONOF	7,730	$1,251	0.18%
94	BEST BUY INC	BBY	14,970	$1,227	0.17%
95	PAYLOCITY HLDG CORP	PCTY	6,618	$1,221	0.17%
96	ISHARES TR	464288786	13,650	$1,200	0.17%
97	TARGET CORP	TGT	9,080	$1,198	0.17%
98	SPDR SER TR	78464A581	12,125	$1,193	0.17%
99	ABBOTT LABS	ABLZF	10,682	$1,164	0.17%
100	MASTERCARD INCORPORATED	MA	2,892	$1,137	0.16%
101	RAYTHEON TECHNOLOGIES CORP	RTX	11,218	$1,099	0.16%
102	GLOBAL X FDS	37954Y442	53,619	$1,064	0.15%
103	AIRBNB INC	ABNB	8,220	$1,053	0.15%
104	VMWARE INC	928563402	7,264	$1,044	0.15%
105	ALPHABET INC	GOOG	8,700	$1,041	0.15%
106	FEDEX CORP	FDX	4,132	$1,024	0.15%
107	VANECK ETF TRUST	92189F692	12,473	$982	0.14%
108	PAYCOM SOFTWARE INC	PAYC	2,990	$961	0.14%
109	TOWER SEMICONDUCTOR LTD	TSEM	25,005	$938	0.13%
110	SPLUNK INC	848637104	8,829	$937	0.13%
111	BOOKING HOLDINGS INC	BKNG	327	$883	0.13%
112	INVESCO EXCH TRADED FD TR II	IVZ	21,030	$863	0.12%
113	AIRBNB INC	ABNB	961,500	$843	0.12%
114	ACTIVISION BLIZZARD INC	00507V109	9,705	$818	0.12%
115	NORDSTROM INC	655664100	38,890	$796	0.11%
116	BOSTON BEER INC	SAM	2,551	$787	0.11%
117	FIRST TR EXCHANGE-TRADED FD	33733E302	4,613	$752	0.11%
118	JOHNSON & JOHNSON	JNJ	4,538	$751	0.11%
119	ISHARES TR	464287770	4,591	$725	0.10%
120	FIRST TR NASDAQ 100 TECH IND	337345102	4,901	$721	0.10%
121	ISHARES TR	464287457	8,852	$718	0.10%
122	WALMART INC	WMT	4,358	$685	0.10%
123	LOCKHEED MARTIN CORP	LMT	1,469	$676	0.10%
124	MCDONALDS CORP	MCD	2,225	$664	0.09%
125	AUTODESK INC	ADSK	3,045	$623	0.09%
126	EDWARDS LIFESCIENCES CORP	EW	6,200	$585	0.08%
127	BANK AMERICA CORP	060505104	20,191	$579	0.08%
128	PAYPAL HLDGS INC	PYPL	8,589	$573	0.08%
129	FIRST TR EXCHANGE-TRADED FD	33733E104	7,555	$567	0.08%
130	CAMTEK LTD	CAMT	15,655	$558	0.08%
131	CVS HEALTH CORP	CVS	7,677	$531	0.08%
132	META PLATFORMS INC	META	1,790	$514	0.07%
133	NIO INC	NIOIF	52,515	$509	0.07%
134	CONSTELLATION BRANDS INC	STZ	2,015	$496	0.07%
135	AMERICAN EXPRESS CO	AXP	2,823	$492	0.07%
136	CISCO SYS INC	CSCO	9,196	$476	0.07%
137	ALIBABA GROUP HLDG LTD	BBAAY	5,281	$440	0.06%
138	AEROJET ROCKETDYNE HLDGS	007800105	7,780	$427	0.06%
139	NETFLIX INC	NFLX	968	$426	0.06%
140	NIKE INC	NKE	3,780	$417	0.06%
141	ISHARES TR	464288224	22,039	$406	0.06%
142	WELLS FARGO CO NEW	949746101	9,289	$396	0.06%
143	ETF SER SOLUTIONS	26922A289	11,180	$376	0.05%
144	SHELL PLC	RYDAF	6,093	$368	0.05%
145	VANGUARD WORLD FDS	92204A603	1,612	$331	0.05%
146	KRANESHARES TR	500767827	10,575	$330	0.05%
147	TESLA INC	TSLA	1,242	$325	0.05%
148	SELECT SECTOR SPDR TR	81369Y506	3,813	$310	0.04%
149	ISHARES TR	464288828	1,154	$295	0.04%
150	GAP INC	GAP	32,550	$291	0.04%
151	INTUITIVE SURGICAL	ISRG	847	$290	0.04%
152	VANGUARD WORLD FDS	92204A702	652	$288	0.04%
153	ISHARES TR	464287242	2,620	$283	0.04%
154	NOVA LTD	NVMI	2,245	$263	0.04%
155	ISHARES TR	46434V100	5,440	$262	0.04%
156	JD.COM INC	JDCMF	7,423	$253	0.04%
157	OTONOMO TECHNOLOGIES LTD	M7571L103	434,751	$174	0.02%
158	ORGENESIS INC	ORGS	32,052	$45	0.01%
159	LLOYDS BANKING GROUP PLC	LLOBF	13,000	$29	0.00%