13F HOLDINGS REPORT
BANK HAPOALIM BM
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001178913-24-003377
Total Value
$660,073
Positions
134
Other Managers
1
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 62,526 | $35,875 | 5.43% |
| 2 | ISHARES TR | 464287200 | 58,100 | $33,513 | 5.08% |
| 3 | INVESCO QQQ TR | IVZ | 65,800 | $32,115 | 4.87% |
| 4 | SPDR SER TR | 78464A854 | 406,000 | $27,409 | 4.15% |
| 5 | INVESCO QQQ TR | IVZ | 55,597 | $27,135 | 4.11% |
| 6 | SPDR S&P 500 ETF TR | SPY | 34,085 | $19,557 | 2.96% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 117,535 | $18,103 | 2.74% |
| 8 | MICROSOFT CORP | MSFT | 38,363 | $16,508 | 2.50% |
| 9 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 348,000 | $14,599 | 2.21% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 384,000 | $14,423 | 2.19% |
| 11 | VANGUARD INDEX FDS | 922908363 | 27,000 | $14,247 | 2.16% |
| 12 | VANGUARD INDEX FDS | 922908744 | 79,000 | $13,791 | 2.09% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 303,016 | $13,733 | 2.08% |
| 14 | ISHARES TR | 464288802 | 113,250 | $13,632 | 2.07% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 168,000 | $13,502 | 2.05% |
| 16 | VANGUARD INDEX FDS | 922908637 | 50,800 | $13,375 | 2.03% |
| 17 | ISHARES TR | 464287523 | 53,107 | $12,246 | 1.86% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 110,344 | $12,064 | 1.83% |
| 19 | ALPHABET INC | GOOG | 71,130 | $11,892 | 1.80% |
| 20 | KLA CORP | KLAC | 15,177 | $11,753 | 1.78% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 50,429 | $11,385 | 1.72% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 125,000 | $11,350 | 1.72% |
| 23 | SELECT SECTOR SPDR TR | 81369Y852 | 115,853 | $10,473 | 1.59% |
| 24 | ISHARES TR | 464287515 | 111,141 | $9,933 | 1.50% |
| 25 | SPDR SER TR | 78464A375 | 290,588 | $9,796 | 1.48% |
| 26 | APPLE INC | AAPL | 39,622 | $9,232 | 1.40% |
| 27 | ISHARES TR | 46435G326 | 122,400 | $8,670 | 1.31% |
| 28 | ISHARES TR | 464287242 | 75,848 | $8,569 | 1.30% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 206,000 | $8,471 | 1.28% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 38,886 | $7,792 | 1.18% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 36,000 | $7,626 | 1.16% |
| 32 | WISDOMTREE TR | WT | 94,500 | $7,424 | 1.12% |
| 33 | VANGUARD INDEX FDS | 922908363 | 13,117 | $6,921 | 1.05% |
| 34 | CHECK POINT SOFTWARE TECH LT | M22465104 | 34,459 | $6,644 | 1.01% |
| 35 | SELECT SECTOR SPDR TR | 81369Y704 | 47,444 | $6,426 | 0.97% |
| 36 | SALESFORCE INC | CRM | 22,876 | $6,261 | 0.95% |
| 37 | CISCO SYS INC | CSCO | 103,957 | $5,533 | 0.84% |
| 38 | QUALCOMM INC | QCOM | 32,409 | $5,511 | 0.83% |
| 39 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 77,560 | $5,409 | 0.82% |
| 40 | AMAZON COM INC | AMZN | 28,869 | $5,379 | 0.81% |
| 41 | SERVICENOW INC | NOW | 5,499 | $4,918 | 0.75% |
| 42 | ELI LILLY & CO | LLY | 5,365 | $4,753 | 0.72% |
| 43 | VEEVA SYS INC | VEEV | 22,445 | $4,711 | 0.71% |
| 44 | GLOBAL X FDS | 37954Y673 | 113,850 | $4,686 | 0.71% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 78,059 | $4,623 | 0.70% |
| 46 | VANECK ETF TRUST | 92189F692 | 47,940 | $4,556 | 0.69% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 20,942 | $4,416 | 0.67% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C870 | 51,023 | $4,273 | 0.65% |
| 49 | ABBVIE INC | ABBV | 19,445 | $3,840 | 0.58% |
| 50 | PFIZER INC | PFE | 130,218 | $3,769 | 0.57% |
| 51 | VANGUARD WORLD FD | 92204A504 | 10,702 | $3,020 | 0.46% |
| 52 | ORACLE CORP | ORCL-PD | 17,411 | $2,967 | 0.45% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,685 | $2,955 | 0.45% |
| 54 | EPAM SYS INC | EPAM | 14,013 | $2,789 | 0.42% |
| 55 | BAIDU INC | BAIDF | 24,771 | $2,608 | 0.40% |
| 56 | MERCK & CO INC | MRK | 22,174 | $2,518 | 0.38% |
| 57 | META PLATFORMS INC | META | 4,298 | $2,460 | 0.37% |
| 58 | SPDR SER TR | 78464A631 | 15,427 | $2,427 | 0.37% |
| 59 | ISHARES TR | 464288661 | 19,813 | $2,370 | 0.36% |
| 60 | BEST BUY INC | BBY | 22,611 | $2,336 | 0.35% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 14,220 | $2,333 | 0.35% |
| 62 | ISHARES TR | 464288810 | 38,703 | $2,292 | 0.35% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,718 | $2,172 | 0.33% |
| 64 | ZSCALER INC | ZS | 12,532 | $2,142 | 0.32% |
| 65 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,749 | $2,009 | 0.30% |
| 66 | EDWARDS LIFESCIENCES CORP | EW | 29,465 | $1,944 | 0.29% |
| 67 | INTEL CORP | INTC | 82,075 | $1,925 | 0.29% |
| 68 | ASML HOLDING N V | ASMLF | 2,266 | $1,888 | 0.29% |
| 69 | NVIDIA CORPORATION | NVDA | 15,530 | $1,886 | 0.29% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 3,018 | $1,765 | 0.27% |
| 71 | MCDONALDS CORP | MCD | 5,606 | $1,707 | 0.26% |
| 72 | VISA INC | V | 5,607 | $1,542 | 0.23% |
| 73 | ALPHABET INC | GOOG | 9,090 | $1,508 | 0.23% |
| 74 | ALIBABA GROUP HLDG LTD | BBAAY | 14,153 | $1,502 | 0.23% |
| 75 | SHAKE SHACK INC | SHAK | 14,353 | $1,481 | 0.22% |
| 76 | GLOBAL X FDS | 37960A529 | 36,150 | $1,346 | 0.20% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,887 | $1,341 | 0.20% |
| 78 | ABBOTT LABS | ABLZF | 10,360 | $1,181 | 0.18% |
| 79 | NOVO-NORDISK A S | NONOF | 9,110 | $1,085 | 0.16% |
| 80 | NIKE INC | NKE | 12,137 | $1,073 | 0.16% |
| 81 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 9,880 | $1,010 | 0.15% |
| 82 | TERADATA CORP DEL | TDC | 32,103 | $974 | 0.15% |
| 83 | UIPATH INC | PATH | 73,899 | $946 | 0.14% |
| 84 | ISHARES TR | 464287226 | 9,152 | $927 | 0.14% |
| 85 | KULICKE & SOFFA INDS INC | 501242101 | 19,960 | $901 | 0.14% |
| 86 | INMODE LTD | INMD | 47,733 | $809 | 0.12% |
| 87 | PAYLOCITY HLDG CORP | PCTY | 4,718 | $778 | 0.12% |
| 88 | SOLAREDGE TECHNOLOGIES INC | SEDG | 33,573 | $769 | 0.12% |
| 89 | APPLIED MATLS INC | 038222105 | 3,741 | $756 | 0.11% |
| 90 | AMERICAN EXPRESS CO | AXP | 2,778 | $753 | 0.11% |
| 91 | SOUTHERN CO | SOMN | 658,000 | $733 | 0.11% |
| 92 | NETFLIX INC | NFLX | 1,030 | $731 | 0.11% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,362 | $712 | 0.11% |
| 94 | AIRBNB INC | ABNB | 731,375 | $682 | 0.10% |
| 95 | ISHARES TR | 464287770 | 8,966 | $637 | 0.10% |
| 96 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,311 | $633 | 0.10% |
| 97 | SPDR SER TR | 78464A581 | 6,967 | $631 | 0.10% |
| 98 | CITIGROUP INC | C-PR | 9,695 | $607 | 0.09% |
| 99 | ISHARES TR | 464288646 | 10,602 | $558 | 0.08% |
| 100 | MASTERCARD INCORPORATED | MA | 1,128 | $557 | 0.08% |
| 101 | BOSTON BEER INC | SAM | 1,918 | $555 | 0.08% |
| 102 | ISHARES TR | 464288752 | 4,133 | $525 | 0.08% |
| 103 | SKYWORKS SOLUTIONS INC | SWKS | 5,121 | $506 | 0.08% |
| 104 | ISHARES TR | 46434V100 | 9,995 | $504 | 0.08% |
| 105 | AUTODESK INC | ADSK | 1,690 | $466 | 0.07% |
| 106 | ISHARES TR | 464287440 | 4,689 | $460 | 0.07% |
| 107 | WALMART INC | WMT | 5,511 | $445 | 0.07% |
| 108 | ISHARES TR | 464288786 | 3,404 | $439 | 0.07% |
| 109 | ISHARES TR | 464287507 | 6,915 | $431 | 0.07% |
| 110 | ARRAY TECHNOLOGIES INC | ARRY | 65,060 | $429 | 0.06% |
| 111 | DISNEY WALT CO | 254687106 | 4,443 | $427 | 0.06% |
| 112 | ADOBE INC | ADBE | 801 | $415 | 0.06% |
| 113 | ISHARES TR | 464287655 | 1,766 | $390 | 0.06% |
| 114 | TESLA INC | TSLA | 1,462 | $383 | 0.06% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 6,449 | $378 | 0.06% |
| 116 | PALO ALTO NETWORKS INC | PANW | 1,067 | $365 | 0.06% |
| 117 | BOOKING HOLDINGS INC | BKNG | 85 | $358 | 0.05% |
| 118 | GLOBAL X FDS | 37954Y442 | 16,735 | $344 | 0.05% |
| 119 | LOCKHEED MARTIN CORP | LMT | 573 | $335 | 0.05% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 647 | $318 | 0.05% |
| 121 | PAYCOM SOFTWARE INC | PAYC | 1,873 | $312 | 0.05% |
| 122 | TARGET CORP | TGT | 1,960 | $305 | 0.05% |
| 123 | BLACKSTONE INC | BX | 1,858 | $285 | 0.04% |
| 124 | ISHARES TR | 464288257 | 2,349 | $281 | 0.04% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 5,919 | $255 | 0.04% |
| 126 | NOVA LTD | NVMI | 1,219 | $254 | 0.04% |
| 127 | VANGUARD WORLD FD | 92204A603 | 942 | $245 | 0.04% |
| 128 | JOHNSON & JOHNSON | JNJ | 1,469 | $238 | 0.04% |
| 129 | ALCOA CORP | AA | 6,000 | $231 | 0.03% |
| 130 | TOWER SEMICONDUCTOR LTD | TSEM | 5,070 | $224 | 0.03% |
| 131 | MICROSOFT CORP | MSFT | 527 | $219 | 0.03% |
| 132 | VANGUARD WORLD FD | 92204A702 | 365 | $214 | 0.03% |
| 133 | LLOYDS BANKING GROUP PLC | LLOBF | 13,000 | $41 | 0.01% |
| 134 | URGENTLY INC | 916931108 | 14,891 | $1 | 0.00% |