13F HOLDINGS REPORT
BANK HAPOALIM BM
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001178913-23-003374
Total Value
$617,916
Positions
141
Other Managers
1
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,340 | $33,212 | 5.37% |
| 2 | PROSHARES TR | 74347X500 | 433,000 | $29,842 | 4.83% |
| 3 | ISHARES TR | 464288257 | 311,000 | $28,727 | 4.65% |
| 4 | SPDR S&P 500 ETF TR | SPY | 45,629 | $19,505 | 3.16% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 380,000 | $19,228 | 3.11% |
| 6 | INVESCO EXCH TRADED FD | IVZ | 468,000 | $15,893 | 2.57% |
| 7 | MICROSOFT CORP | MSFT | 49,577 | $15,654 | 2.53% |
| 8 | INVESCO QQQ TR | IVZ | 39,784 | $14,253 | 2.31% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 185,000 | $13,677 | 2.21% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 105,000 | $13,518 | 2.19% |
| 11 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 346,000 | $12,397 | 2.01% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 362,000 | $12,294 | 1.99% |
| 13 | ISHARES TR | 464288620 | 255,000 | $12,258 | 1.98% |
| 14 | VANGUARD INDEX FDS | 922908744 | 87,000 | $12,000 | 1.94% |
| 15 | INVESCO QQQ TR | IVZ | 33,000 | $11,823 | 1.91% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 71,100 | $11,655 | 1.89% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 369,000 | $11,443 | 1.85% |
| 18 | ISHARES TR | 464288810 | 228,240 | $11,070 | 1.79% |
| 19 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83,680 | $10,837 | 1.75% |
| 20 | KLA CORP | KLAC | 22,621 | $10,375 | 1.68% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 300,994 | $9,984 | 1.62% |
| 22 | ALPHABET INC | GOOG | 72,288 | $9,531 | 1.54% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 99,000 | $9,225 | 1.49% |
| 24 | GLOBAL X FDS | 37954Y673 | 300,000 | $9,114 | 1.47% |
| 25 | ISHARES TR | 464287523 | 18,598 | $8,809 | 1.43% |
| 26 | ISHARES TR | 464287515 | 25,046 | $8,547 | 1.38% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 102,113 | $8,450 | 1.37% |
| 28 | SPDR SER TR | 78464A375 | 249,888 | $7,859 | 1.27% |
| 29 | INVESCO EXCH TRADED FD | IVZ | 190,000 | $7,613 | 1.23% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 179,000 | $7,613 | 1.23% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 58,896 | $7,582 | 1.23% |
| 32 | SELECT SECTOR SPDR TR | 81369Y852 | 114,104 | $7,482 | 1.21% |
| 33 | GLOBAL X FDS | 37954Y871 | 272,000 | $7,355 | 1.19% |
| 34 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 104,702 | $7,323 | 1.19% |
| 35 | VANGUARD INDEX FDS | 922908363 | 17,420 | $6,841 | 1.11% |
| 36 | SCHWAB STRATEGIC TR | 808524409 | 106,000 | $6,833 | 1.11% |
| 37 | JPMORGAN CHASE & CO | VYLD | 42,644 | $6,184 | 1.00% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 122,918 | $5,584 | 0.90% |
| 39 | SALESFORCE INC | CRM | 27,322 | $5,540 | 0.90% |
| 40 | CHECK POINT SOFTWARE TECH LT | M22465104 | 37,489 | $4,997 | 0.81% |
| 41 | ISHARES TR | 464288828 | 20,261 | $4,986 | 0.81% |
| 42 | SPDR SER TR | 78464A854 | 99,000 | $4,976 | 0.81% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 29,623 | $4,769 | 0.77% |
| 44 | VEEVA SYS INC | VEEV | 21,276 | $4,329 | 0.70% |
| 45 | SERVICENOW INC | NOW | 7,447 | $4,162 | 0.67% |
| 46 | GLOBAL X FDS | 37954Y673 | 126,059 | $3,830 | 0.62% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C870 | 49,880 | $3,790 | 0.61% |
| 48 | ELI LILLY & CO | LLY | 6,577 | $3,533 | 0.57% |
| 49 | ABBVIE INC | ABBV | 23,681 | $3,530 | 0.57% |
| 50 | SELECT SECTOR SPDR TR | 81369Y704 | 34,486 | $3,496 | 0.57% |
| 51 | EPAM SYS INC | EPAM | 13,448 | $3,439 | 0.56% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,911 | $3,172 | 0.51% |
| 53 | SPDR SER TR | 78464A631 | 27,139 | $3,042 | 0.49% |
| 54 | VISA INC | V | 12,767 | $2,937 | 0.48% |
| 55 | QUALCOMM INC | QCOM | 26,231 | $2,913 | 0.47% |
| 56 | INTEL CORP | INTC | 79,500 | $2,826 | 0.46% |
| 57 | ZSCALER INC | ZS | 17,774 | $2,765 | 0.45% |
| 58 | VANGUARD WORLD FDS | 92204A504 | 11,397 | $2,679 | 0.43% |
| 59 | ADOBE INC | ADBE | 5,041 | $2,570 | 0.42% |
| 60 | ISHARES TR | 464288752 | 32,481 | $2,549 | 0.41% |
| 61 | ISHARES TR | 464288661 | 22,359 | $2,530 | 0.41% |
| 62 | KULICKE & SOFFA INDS INC | 501242101 | 50,807 | $2,471 | 0.40% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 4,884 | $2,462 | 0.40% |
| 64 | ISHARES TR | 464288810 | 50,000 | $2,425 | 0.39% |
| 65 | MERCK & CO INC | MRK | 22,649 | $2,332 | 0.38% |
| 66 | ISHARES TR | 464288646 | 44,887 | $2,237 | 0.36% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23,335 | $2,174 | 0.35% |
| 68 | SKYWORKS SOLUTIONS INC | SWKS | 21,106 | $2,081 | 0.34% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,982 | $2,004 | 0.32% |
| 70 | UBER TECHNOLOGIES INC | UBER | 43,167 | $1,985 | 0.32% |
| 71 | NVIDIA CORPORATION | NVDA | 4,080 | $1,775 | 0.29% |
| 72 | ASML HOLDING N V | ASMLF | 2,971 | $1,749 | 0.28% |
| 73 | PALO ALTO NETWORKS INC | PANW | 7,038 | $1,650 | 0.27% |
| 74 | ARRAY TECHNOLOGIES INC | ARRY | 71,935 | $1,596 | 0.26% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,907 | $1,571 | 0.25% |
| 76 | UIPATH INC | PATH | 90,102 | $1,542 | 0.25% |
| 77 | ISHARES TR | 464287655 | 8,720 | $1,541 | 0.25% |
| 78 | ISHARES TR | 464287242 | 14,900 | $1,520 | 0.25% |
| 79 | META PLATFORMS INC | META | 4,791 | $1,438 | 0.23% |
| 80 | TERADATA CORP DEL | TDC | 30,637 | $1,379 | 0.22% |
| 81 | BLACKSTONE INC | BX | 12,422 | $1,331 | 0.22% |
| 82 | SPLUNK INC | 848637104 | 8,892 | $1,300 | 0.21% |
| 83 | NOVO-NORDISK A S | NONOF | 14,260 | $1,297 | 0.21% |
| 84 | SHAKE SHACK INC | SHAK | 22,090 | $1,283 | 0.21% |
| 85 | DISNEY WALT CO | 254687106 | 15,608 | $1,265 | 0.20% |
| 86 | ALPHABET INC | GOOG | 8,390 | $1,098 | 0.18% |
| 87 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 14,334 | $1,088 | 0.18% |
| 88 | PFIZER INC | PFE | 31,330 | $1,039 | 0.17% |
| 89 | PAYLOCITY HLDG CORP | PCTY | 5,666 | $1,030 | 0.17% |
| 90 | VMWARE INC | 928563402 | 5,989 | $997 | 0.16% |
| 91 | BOOKING HOLDINGS INC | BKNG | 314 | $968 | 0.16% |
| 92 | FEDEX CORP | FDX | 3,634 | $963 | 0.16% |
| 93 | AMERICAN AIRLS GROUP INC | 02376R102 | 74,918 | $960 | 0.16% |
| 94 | GLOBAL X FDS | 37954Y442 | 50,514 | $951 | 0.15% |
| 95 | BOSTON BEER INC | SAM | 2,431 | $947 | 0.15% |
| 96 | MASTERCARD INCORPORATED | MA | 2,357 | $933 | 0.15% |
| 97 | SPDR SER TR | 78464A581 | 11,915 | $930 | 0.15% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 9,715 | $912 | 0.15% |
| 99 | ETF SER SOLUTIONS | 26922A842 | 50,819 | $865 | 0.14% |
| 100 | TARGET CORP | TGT | 7,671 | $848 | 0.14% |
| 101 | ISHARES TR | 464287457 | 9,130 | $739 | 0.12% |
| 102 | CITIGROUP INC | C-PR | 17,430 | $717 | 0.12% |
| 103 | TOWER SEMICONDUCTOR LTD | TSEM | 28,535 | $701 | 0.11% |
| 104 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,721 | $686 | 0.11% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,248 | $678 | 0.11% |
| 106 | ISHARES TR | 464287770 | 4,313 | $667 | 0.11% |
| 107 | PAYCOM SOFTWARE INC | PAYC | 2,540 | $659 | 0.11% |
| 108 | NORDSTROM INC | 655664100 | 38,890 | $581 | 0.09% |
| 109 | MCDONALDS CORP | MCD | 1,994 | $525 | 0.08% |
| 110 | CISCO SYS INC | CSCO | 8,907 | $479 | 0.08% |
| 111 | EDWARDS LIFESCIENCES CORP | EW | 6,900 | $478 | 0.08% |
| 112 | NIO INC | NIOIF | 50,715 | $458 | 0.07% |
| 113 | VANECK ETF TRUST | 92189F692 | 5,663 | $452 | 0.07% |
| 114 | JOHNSON & JOHNSON | JNJ | 2,871 | $447 | 0.07% |
| 115 | SHELL PLC | RYDAF | 6,868 | $442 | 0.07% |
| 116 | WALMART INC | WMT | 2,746 | $439 | 0.07% |
| 117 | LOCKHEED MARTIN CORP | LMT | 1,032 | $422 | 0.07% |
| 118 | CVS HEALTH CORP | CVS | 5,486 | $383 | 0.06% |
| 119 | ISHARES TR | 464288786 | 4,157 | $381 | 0.06% |
| 120 | PAYPAL HLDGS INC | PYPL | 6,349 | $371 | 0.06% |
| 121 | CONSTELLATION BRANDS INC | STZ | 1,460 | $367 | 0.06% |
| 122 | NETFLIX INC | NFLX | 967 | $365 | 0.06% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 8,539 | $342 | 0.06% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 3,683 | $333 | 0.05% |
| 125 | GAP INC | GAP | 31,150 | $331 | 0.05% |
| 126 | WELLS FARGO CO NEW | 949746101 | 7,660 | $313 | 0.05% |
| 127 | NIKE INC | NKE | 3,140 | $300 | 0.05% |
| 128 | TESLA INC | TSLA | 1,197 | $300 | 0.05% |
| 129 | VANGUARD WORLD FDS | 92204A603 | 1,522 | $297 | 0.05% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,940 | $290 | 0.05% |
| 131 | ALIBABA GROUP HLDG LTD | BBAAY | 3,015 | $262 | 0.04% |
| 132 | ISHARES TR | 46434V100 | 5,440 | $261 | 0.04% |
| 133 | INTUITIVE SURGICAL INC | ISRG | 847 | $248 | 0.04% |
| 134 | KRANESHARES TR | 500767827 | 8,955 | $247 | 0.04% |
| 135 | ISHARES TR | 464288224 | 16,200 | $237 | 0.04% |
| 136 | VANGUARD WORLD FDS | 92204A702 | 562 | $233 | 0.04% |
| 137 | ISHARES TR | 464288257 | 2,417 | $223 | 0.04% |
| 138 | NOVA LTD | NVMI | 1,915 | $215 | 0.03% |
| 139 | OTONOMO TECHNOLOGIES LTD | M7571L103 | 28,770 | $112 | 0.02% |
| 140 | LLOYDS BANKING GROUP PLC | LLOBF | 13,000 | $28 | 0.00% |
| 141 | ORGENESIS INC | ORGS | 32,052 | $20 | 0.00% |