13F HOLDINGS REPORT
BANK HAPOALIM BM
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001178913-24-001495
Total Value
$772,148
Positions
145
Other Managers
1
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,340 | $40,655 | 5.27% |
| 2 | VANGUARD INDEX FDS | 922908363 | 74,000 | $35,577 | 4.61% |
| 3 | SPDR S&P 500 ETF TR | SPY | 66,000 | $34,532 | 4.47% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 153,000 | $27,952 | 3.62% |
| 5 | SPDR S&P 500 ETF TR | SPY | 46,367 | $24,253 | 3.14% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 380,000 | $23,583 | 3.05% |
| 7 | INVESCO EXCH TRADED FD | IVZ | 468,000 | $19,717 | 2.55% |
| 8 | INVESCO QQQ TR | IVZ | 43,767 | $19,433 | 2.52% |
| 9 | MICROSOFT CORP | MSFT | 38,594 | $16,237 | 2.10% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 105,000 | $15,510 | 2.01% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 70,510 | $14,685 | 1.90% |
| 12 | INVESCO QQQ TR | IVZ | 33,000 | $14,652 | 1.90% |
| 13 | ISHARES TR | 464287523 | 63,341 | $14,310 | 1.85% |
| 14 | SPDR SER TR | 78464A854 | 232,000 | $14,270 | 1.85% |
| 15 | ISHARES TR | 464287309 | 163,000 | $13,767 | 1.78% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 384,000 | $13,763 | 1.78% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 67,000 | $13,741 | 1.78% |
| 18 | WISDOMTREE TR | WT | 189,000 | $13,644 | 1.77% |
| 19 | KLA CORP | KLAC | 19,218 | $13,425 | 1.74% |
| 20 | ISHARES TR | 464288810 | 228,885 | $13,410 | 1.74% |
| 21 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 348,000 | $13,391 | 1.73% |
| 22 | ISHARES TR | 464288620 | 240,000 | $12,288 | 1.59% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 284,723 | $11,993 | 1.55% |
| 24 | GLOBAL X FDS | 37954Y673 | 300,000 | $11,940 | 1.55% |
| 25 | ISHARES TR | 464287242 | 108,494 | $11,817 | 1.53% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 77,110 | $11,391 | 1.48% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 110,344 | $11,266 | 1.46% |
| 28 | ISHARES TR | 464287515 | 127,466 | $10,869 | 1.41% |
| 29 | ALPHABET INC | GOOG | 70,465 | $10,729 | 1.39% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 125,000 | $10,706 | 1.39% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932505 | 33,500 | $10,202 | 1.32% |
| 32 | SELECT SECTOR SPDR TR | 81369Y852 | 122,939 | $10,039 | 1.30% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 88,419 | $8,453 | 1.09% |
| 34 | SPDR SER TR | 78464A375 | 246,154 | $8,047 | 1.04% |
| 35 | SELECT SECTOR SPDR TR | 81369Y407 | 43,021 | $7,911 | 1.02% |
| 36 | VANGUARD BD INDEX FDS | 921937819 | 100,000 | $7,604 | 0.98% |
| 37 | APPLE INC | AAPL | 41,487 | $7,114 | 0.92% |
| 38 | SALESFORCE INC | CRM | 22,780 | $6,861 | 0.89% |
| 39 | QUALCOMM INC | QCOM | 39,054 | $6,612 | 0.86% |
| 40 | VANGUARD INDEX FDS | 922908363 | 13,562 | $6,519 | 0.84% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 49,422 | $6,225 | 0.81% |
| 42 | CHECK POINT SOFTWARE TECH LT | M22465104 | 36,149 | $5,929 | 0.77% |
| 43 | VEEVA SYS INC | VEEV | 22,075 | $5,115 | 0.66% |
| 44 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 77,248 | $5,050 | 0.65% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 89,359 | $5,039 | 0.65% |
| 46 | JPMORGAN CHASE & CO | VYLD | 25,148 | $5,037 | 0.65% |
| 47 | ELI LILLY & CO | LLY | 6,082 | $4,732 | 0.61% |
| 48 | SOLAREDGE TECHNOLOGIES INC | SEDG | 64,393 | $4,571 | 0.59% |
| 49 | NVIDIA CORPORATION | NVDA | 5,002 | $4,520 | 0.59% |
| 50 | SERVICENOW INC | NOW | 5,847 | $4,457 | 0.58% |
| 51 | AMAZON COM INC | AMZN | 24,194 | $4,364 | 0.57% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 50,137 | $4,037 | 0.52% |
| 53 | ABBVIE INC | ABBV | 22,113 | $4,027 | 0.52% |
| 54 | GLOBAL X FDS | 37954Y673 | 97,822 | $3,894 | 0.50% |
| 55 | EPAM SYS INC | EPAM | 14,003 | $3,867 | 0.50% |
| 56 | SPDR SER TR | 78464A631 | 26,363 | $3,704 | 0.48% |
| 57 | VANECK ETF TRUST | 92189F692 | 40,712 | $3,693 | 0.48% |
| 58 | PFIZER INC | PFE | 129,899 | $3,605 | 0.47% |
| 59 | VISA INC | V | 11,797 | $3,292 | 0.43% |
| 60 | EDWARDS LIFESCIENCES CORP | EW | 31,965 | $3,055 | 0.40% |
| 61 | MERCK & CO INC | MRK | 22,594 | $2,981 | 0.39% |
| 62 | ISHARES TR | 464288810 | 50,000 | $2,930 | 0.38% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,503 | $2,929 | 0.38% |
| 64 | ASML HOLDING N V | ASMLF | 2,945 | $2,858 | 0.37% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,211 | $2,612 | 0.34% |
| 66 | ZSCALER INC | ZS | 13,254 | $2,553 | 0.33% |
| 67 | ORACLE CORP | ORCL-PD | 19,523 | $2,452 | 0.32% |
| 68 | VANGUARD WORLD FD | 92204A504 | 8,857 | $2,396 | 0.31% |
| 69 | ISHARES TR | 464288661 | 19,919 | $2,307 | 0.30% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 4,471 | $2,212 | 0.29% |
| 71 | META PLATFORMS INC | META | 4,517 | $2,193 | 0.28% |
| 72 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,372 | $2,137 | 0.28% |
| 73 | UIPATH INC | PATH | 93,951 | $2,130 | 0.28% |
| 74 | UBER TECHNOLOGIES INC | UBER | 27,247 | $2,098 | 0.27% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 11,132 | $2,009 | 0.26% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 27,436 | $1,985 | 0.26% |
| 77 | BEST BUY INC | BBY | 23,045 | $1,890 | 0.24% |
| 78 | ISHARES TR | 464287507 | 30,673 | $1,863 | 0.24% |
| 79 | SHAKE SHACK INC | SHAK | 17,255 | $1,795 | 0.23% |
| 80 | DISNEY WALT CO | 254687106 | 14,249 | $1,744 | 0.23% |
| 81 | SKYWORKS SOLUTIONS INC | SWKS | 15,509 | $1,680 | 0.22% |
| 82 | FEDEX CORP | FDX | 5,522 | $1,600 | 0.21% |
| 83 | INTEL CORP | INTC | 35,040 | $1,548 | 0.20% |
| 84 | BAIDU INC | BAIDF | 14,575 | $1,534 | 0.20% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,070 | $1,454 | 0.19% |
| 86 | NOVO-NORDISK A S | NONOF | 10,210 | $1,311 | 0.17% |
| 87 | TERADATA CORP DEL | TDC | 32,625 | $1,262 | 0.16% |
| 88 | ABBOTT LABS | ABLZF | 10,935 | $1,243 | 0.16% |
| 89 | TARGET CORP | TGT | 6,984 | $1,238 | 0.16% |
| 90 | ALPHABET INC | GOOG | 8,086 | $1,220 | 0.16% |
| 91 | INMODE LTD | INMD | 54,580 | $1,179 | 0.15% |
| 92 | KULICKE & SOFFA INDS INC | 501242101 | 22,485 | $1,131 | 0.15% |
| 93 | BLACKSTONE INC | BX | 8,418 | $1,106 | 0.14% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,128 | $1,092 | 0.14% |
| 95 | ARRAY TECHNOLOGIES INC | ARRY | 69,135 | $1,031 | 0.13% |
| 96 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 10,364 | $991 | 0.13% |
| 97 | SPDR SER TR | 78464A581 | 10,317 | $907 | 0.12% |
| 98 | GLOBAL X FDS | 37954Y442 | 40,926 | $890 | 0.12% |
| 99 | CITIGROUP INC | C-PR | 13,824 | $874 | 0.11% |
| 100 | ISHARES TR | 464287226 | 8,676 | $850 | 0.11% |
| 101 | PAYLOCITY HLDG CORP | PCTY | 4,766 | $819 | 0.11% |
| 102 | APPLIED MATLS INC | 038222105 | 3,922 | $809 | 0.10% |
| 103 | TOWER SEMICONDUCTOR LTD | TSEM | 24,133 | $807 | 0.10% |
| 104 | PALO ALTO NETWORKS INC | PANW | 2,829 | $804 | 0.10% |
| 105 | NORDSTROM INC | 655664100 | 38,890 | $788 | 0.10% |
| 106 | AIRBNB INC | ABNB | 838,000 | $782 | 0.10% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,753 | $770 | 0.10% |
| 108 | AUTODESK INC | ADSK | 2,945 | $767 | 0.10% |
| 109 | SOUTHERN CO | SOMN | 750,000 | $748 | 0.10% |
| 110 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,881 | $740 | 0.10% |
| 111 | ISHARES TR | 464287770 | 10,242 | $679 | 0.09% |
| 112 | MASTERCARD INCORPORATED | MA | 1,367 | $658 | 0.09% |
| 113 | NETFLIX INC | NFLX | 1,083 | $658 | 0.09% |
| 114 | AMERICAN EXPRESS CO | AXP | 2,870 | $653 | 0.08% |
| 115 | BOSTON BEER INC | SAM | 2,143 | $652 | 0.08% |
| 116 | BOOKING HOLDINGS INC | BKNG | 177 | $642 | 0.08% |
| 117 | ISHARES TR | 464288752 | 4,858 | $562 | 0.07% |
| 118 | AIRBNB INC | ABNB | 2,980 | $492 | 0.06% |
| 119 | ADOBE INC | ADBE | 956 | $482 | 0.06% |
| 120 | ISHARES TR | 464287655 | 2,289 | $481 | 0.06% |
| 121 | CISCO SYS INC | CSCO | 9,482 | $473 | 0.06% |
| 122 | ISHARES TR | 464288786 | 3,682 | $432 | 0.06% |
| 123 | PAYCOM SOFTWARE INC | PAYC | 2,130 | $424 | 0.05% |
| 124 | ETF SER SOLUTIONS | 26922A842 | 19,720 | $414 | 0.05% |
| 125 | NOVA LTD | NVMI | 2,096 | $372 | 0.05% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 6,819 | $366 | 0.05% |
| 127 | VANGUARD WORLD FD | 92204A603 | 1,482 | $362 | 0.05% |
| 128 | CVS HEALTH CORP | CVS | 4,362 | $348 | 0.05% |
| 129 | ISHARES TR | 464288646 | 6,762 | $347 | 0.04% |
| 130 | INTUITIVE SURGICAL INC | ISRG | 847 | $338 | 0.04% |
| 131 | LOCKHEED MARTIN CORP | LMT | 733 | $333 | 0.04% |
| 132 | WALMART INC | WMT | 5,424 | $326 | 0.04% |
| 133 | ISHARES TR | 464287440 | 3,333 | $316 | 0.04% |
| 134 | ISHARES TR | 46434V100 | 5,715 | $281 | 0.04% |
| 135 | VANGUARD WORLD FD | 92204A702 | 525 | $275 | 0.04% |
| 136 | JOHNSON & JOHNSON | JNJ | 1,676 | $265 | 0.03% |
| 137 | MICROSOFT CORP | MSFT | 577 | $238 | 0.03% |
| 138 | PAYPAL HLDGS INC | PYPL | 3,555 | $238 | 0.03% |
| 139 | ISHARES TR | 464287457 | 2,868 | $235 | 0.03% |
| 140 | ISHARES TR | 464288257 | 2,017 | $222 | 0.03% |
| 141 | ALCOA CORP | AA | 6,000 | $203 | 0.03% |
| 142 | FORD MTR CO DEL | 345370860 | 12,248 | $163 | 0.02% |
| 143 | LLOYDS BANKING GROUP PLC | LLOBF | 13,000 | $34 | 0.00% |
| 144 | URGENTLY INC | 916931108 | 14,891 | $28 | 0.00% |
| 145 | ORGENESIS INC | ORGS | 32,052 | $26 | 0.00% |