13F HOLDINGS REPORT
BANK HAPOALIM BM
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001178913-24-002258
Total Value
$707,180
Positions
144
Other Managers
1
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 65,800 | $31,525 | 4.46% |
| 2 | SPDR SER TR | 78464A854 | 487,000 | $31,163 | 4.41% |
| 3 | SPDR S&P 500 ETF TR | SPY | 55,563 | $30,238 | 4.28% |
| 4 | INVESCO QQQ TR | IVZ | 49,250 | $23,596 | 3.34% |
| 5 | SPDR S&P 500 ETF TR | SPY | 34,085 | $18,551 | 2.62% |
| 6 | MICROSOFT CORP | MSFT | 39,216 | $17,528 | 2.48% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 113,576 | $16,554 | 2.34% |
| 8 | ISHARES TR | 464287309 | 163,000 | $15,086 | 2.13% |
| 9 | ISHARES TR | 464287523 | 58,132 | $14,337 | 2.03% |
| 10 | KLA CORP | KLAC | 17,281 | $14,248 | 2.01% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 67,000 | $13,725 | 1.94% |
| 12 | VANGUARD INDEX FDS | 922908363 | 27,000 | $13,506 | 1.91% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 384,000 | $13,471 | 1.90% |
| 14 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 348,000 | $13,200 | 1.87% |
| 15 | ALPHABET INC | GOOG | 71,563 | $13,126 | 1.86% |
| 16 | ISHARES TR | 464288802 | 113,250 | $12,726 | 1.80% |
| 17 | VANGUARD INDEX FDS | 922908637 | 50,800 | $12,681 | 1.79% |
| 18 | VANGUARD INDEX FDS | 922908744 | 79,000 | $12,668 | 1.79% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 168,000 | $12,445 | 1.76% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 106,500 | $12,309 | 1.74% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 53,440 | $12,090 | 1.71% |
| 22 | ISHARES TR | 464288620 | 240,000 | $12,050 | 1.70% |
| 23 | ISHARES TR | 464287242 | 108,036 | $11,573 | 1.64% |
| 24 | VANGUARD BD INDEX FDS | 921937819 | 150,000 | $11,234 | 1.59% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932505 | 33,500 | $11,176 | 1.58% |
| 26 | GLOBAL X FDS | 37954Y673 | 300,000 | $11,103 | 1.57% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 110,344 | $11,032 | 1.56% |
| 28 | ISHARES TR | 464287515 | 125,135 | $10,874 | 1.54% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 263,501 | $10,833 | 1.53% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 125,000 | $10,505 | 1.49% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 44,630 | $10,097 | 1.43% |
| 32 | SELECT SECTOR SPDR TR | 81369Y852 | 117,523 | $10,067 | 1.42% |
| 33 | SPDR SER TR | 78464A375 | 275,779 | $8,979 | 1.27% |
| 34 | APPLE INC | AAPL | 40,887 | $8,612 | 1.22% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 88,419 | $8,447 | 1.19% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 206,000 | $7,912 | 1.12% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 40,583 | $7,402 | 1.05% |
| 38 | WISDOMTREE TR | WT | 94,500 | $6,875 | 0.97% |
| 39 | QUALCOMM INC | QCOM | 33,063 | $6,585 | 0.93% |
| 40 | VANGUARD INDEX FDS | 922908363 | 13,104 | $6,554 | 0.93% |
| 41 | SALESFORCE INC | CRM | 23,920 | $6,150 | 0.87% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 49,835 | $6,073 | 0.86% |
| 43 | CHECK POINT SOFTWARE TECH LT | M22465104 | 36,575 | $6,035 | 0.85% |
| 44 | CISCO SYS INC | CSCO | 107,341 | $5,100 | 0.72% |
| 45 | ELI LILLY & CO | LLY | 5,534 | $5,010 | 0.71% |
| 46 | AMAZON COM INC | AMZN | 25,170 | $4,864 | 0.69% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 83,783 | $4,727 | 0.67% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 22,604 | $4,572 | 0.65% |
| 49 | VANECK ETF TRUST | 92189F692 | 48,690 | $4,454 | 0.63% |
| 50 | GLOBAL X FDS | 37954Y673 | 119,215 | $4,413 | 0.62% |
| 51 | SERVICENOW INC | NOW | 5,602 | $4,407 | 0.62% |
| 52 | VEEVA SYS INC | VEEV | 22,925 | $4,196 | 0.59% |
| 53 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 69,121 | $4,091 | 0.58% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C870 | 50,401 | $4,029 | 0.57% |
| 55 | PFIZER INC | PFE | 127,317 | $3,562 | 0.50% |
| 56 | ABBVIE INC | ABBV | 19,954 | $3,423 | 0.48% |
| 57 | VISA INC | V | 11,117 | $2,918 | 0.41% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25,709 | $2,896 | 0.41% |
| 59 | MERCK & CO INC | MRK | 22,644 | $2,803 | 0.40% |
| 60 | VANGUARD WORLD FD | 92204A504 | 10,400 | $2,766 | 0.39% |
| 61 | ISHARES TR | 464288810 | 48,951 | $2,743 | 0.39% |
| 62 | EDWARDS LIFESCIENCES CORP | EW | 29,465 | $2,722 | 0.38% |
| 63 | INTEL CORP | INTC | 85,899 | $2,660 | 0.38% |
| 64 | EPAM SYS INC | EPAM | 13,998 | $2,633 | 0.37% |
| 65 | ZSCALER INC | ZS | 12,937 | $2,486 | 0.35% |
| 66 | ORACLE CORP | ORCL-PD | 17,474 | $2,467 | 0.35% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 14,727 | $2,389 | 0.34% |
| 68 | ISHARES TR | 464288661 | 20,015 | $2,311 | 0.33% |
| 69 | ASML HOLDING N V | ASMLF | 2,192 | $2,242 | 0.32% |
| 70 | META PLATFORMS INC | META | 4,432 | $2,234 | 0.32% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,439 | $2,213 | 0.31% |
| 72 | SPDR SER TR | 78464A631 | 15,496 | $2,169 | 0.31% |
| 73 | BAIDU INC | BAIDF | 24,783 | $2,143 | 0.30% |
| 74 | NVIDIA CORPORATION | NVDA | 16,065 | $1,985 | 0.28% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 3,818 | $1,944 | 0.27% |
| 76 | BEST BUY INC | BBY | 22,675 | $1,911 | 0.27% |
| 77 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,834 | $1,891 | 0.27% |
| 78 | ALIBABA GROUP HLDG LTD | BBAAY | 23,552 | $1,696 | 0.24% |
| 79 | ALPHABET INC | GOOG | 8,634 | $1,573 | 0.22% |
| 80 | ISHARES TR | 464287507 | 26,642 | $1,559 | 0.22% |
| 81 | SHAKE SHACK INC | SHAK | 16,865 | $1,518 | 0.21% |
| 82 | FEDEX CORP | FDX | 4,645 | $1,393 | 0.20% |
| 83 | NOVO-NORDISK A S | NONOF | 9,710 | $1,386 | 0.20% |
| 84 | GLOBAL X FDS | 37960A529 | 36,045 | $1,194 | 0.17% |
| 85 | TERADATA CORP DEL | TDC | 32,625 | $1,128 | 0.16% |
| 86 | DISNEY WALT CO | 254687106 | 11,126 | $1,105 | 0.16% |
| 87 | ABBOTT LABS | ABLZF | 10,560 | $1,097 | 0.16% |
| 88 | KULICKE & SOFFA INDS INC | 501242101 | 21,135 | $1,040 | 0.15% |
| 89 | UIPATH INC | PATH | 81,687 | $1,036 | 0.15% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,192 | $1,019 | 0.14% |
| 91 | INMODE LTD | INMD | 54,855 | $1,001 | 0.14% |
| 92 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 10,459 | $999 | 0.14% |
| 93 | UBER TECHNOLOGIES INC | UBER | 13,697 | $995 | 0.14% |
| 94 | APPLIED MATLS INC | 038222105 | 3,963 | $935 | 0.13% |
| 95 | ISHARES TR | 464287226 | 8,782 | $852 | 0.12% |
| 96 | TARGET CORP | TGT | 5,749 | $851 | 0.12% |
| 97 | SOLAREDGE TECHNOLOGIES INC | SEDG | 32,761 | $828 | 0.12% |
| 98 | AIRBNB INC | ABNB | 833,000 | $763 | 0.11% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,712 | $761 | 0.11% |
| 100 | NORDSTROM INC | 655664100 | 35,390 | $751 | 0.11% |
| 101 | PALO ALTO NETWORKS INC | PANW | 2,177 | $738 | 0.10% |
| 102 | BLACKSTONE INC | BX | 5,943 | $736 | 0.10% |
| 103 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,621 | $715 | 0.10% |
| 104 | SOUTHERN CO | SOMN | 700,000 | $715 | 0.10% |
| 105 | SPDR SER TR | 78464A581 | 8,372 | $707 | 0.10% |
| 106 | NETFLIX INC | NFLX | 1,023 | $690 | 0.10% |
| 107 | SKYWORKS SOLUTIONS INC | SWKS | 6,476 | $690 | 0.10% |
| 108 | ARRAY TECHNOLOGIES INC | ARRY | 66,135 | $679 | 0.10% |
| 109 | CITIGROUP INC | C-PR | 10,692 | $679 | 0.10% |
| 110 | AUTODESK INC | ADSK | 2,705 | $669 | 0.09% |
| 111 | AMERICAN EXPRESS CO | AXP | 2,870 | $665 | 0.09% |
| 112 | BOSTON BEER INC | SAM | 2,068 | $631 | 0.09% |
| 113 | PAYLOCITY HLDG CORP | PCTY | 4,766 | $628 | 0.09% |
| 114 | ISHARES TR | 464287770 | 9,321 | $608 | 0.09% |
| 115 | MASTERCARD INCORPORATED | MA | 1,271 | $561 | 0.08% |
| 116 | GLOBAL X FDS | 37954Y442 | 28,506 | $560 | 0.08% |
| 117 | ISHARES TR | 464288646 | 10,720 | $549 | 0.08% |
| 118 | BOOKING HOLDINGS INC | BKNG | 125 | $495 | 0.07% |
| 119 | ISHARES TR | 464288752 | 4,717 | $477 | 0.07% |
| 120 | ADOBE INC | ADBE | 848 | $471 | 0.07% |
| 121 | ISHARES TR | 464287655 | 2,306 | $468 | 0.07% |
| 122 | NOVA LTD | NVMI | 1,904 | $447 | 0.06% |
| 123 | ISHARES TR | 46434V100 | 8,610 | $424 | 0.06% |
| 124 | ISHARES TR | 464287440 | 4,444 | $416 | 0.06% |
| 125 | ISHARES TR | 464288786 | 3,480 | $393 | 0.06% |
| 126 | WALMART INC | WMT | 5,598 | $379 | 0.05% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 847 | $377 | 0.05% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 6,819 | $365 | 0.05% |
| 129 | ETF SER SOLUTIONS | 26922A842 | 16,720 | $329 | 0.05% |
| 130 | TOWER SEMICONDUCTOR LTD | TSEM | 8,138 | $320 | 0.05% |
| 131 | PAYCOM SOFTWARE INC | PAYC | 2,130 | $305 | 0.04% |
| 132 | LOCKHEED MARTIN CORP | LMT | 600 | $280 | 0.04% |
| 133 | PALANTIR TECHNOLOGIES INC | PLTR | 10,304 | $261 | 0.04% |
| 134 | TESLA INC | TSLA | 1,307 | $259 | 0.04% |
| 135 | MICROSOFT CORP | MSFT | 527 | $244 | 0.03% |
| 136 | ALCOA CORP | AA | 6,000 | $239 | 0.03% |
| 137 | JOHNSON & JOHNSON | JNJ | 1,636 | $239 | 0.03% |
| 138 | VANGUARD WORLD FD | 92204A702 | 405 | $234 | 0.03% |
| 139 | ISHARES TR | 464288257 | 2,027 | $228 | 0.03% |
| 140 | VANGUARD WORLD FD | 92204A603 | 942 | $222 | 0.03% |
| 141 | ISHARES TR | 464287457 | 2,663 | $217 | 0.03% |
| 142 | LLOYDS BANKING GROUP PLC | LLOBF | 13,000 | $35 | 0.00% |
| 143 | URGENTLY INC | 916931108 | 14,891 | $26 | 0.00% |
| 144 | ORGENESIS INC | ORGS | 32,052 | $19 | 0.00% |