13F HOLDINGS REPORT
BANK HAPOALIM BM
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001178913-25-000214
Total Value
$618,446
Positions
129
Other Managers
1
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 60,756 | $35,608 | 5.76% |
| 2 | ISHARES TR | 464287200 | 58,100 | $34,209 | 5.53% |
| 3 | INVESCO QQQ TR | IVZ | 55,805 | $28,529 | 4.61% |
| 4 | SPDR SER TR | 78464A854 | 406,000 | $27,990 | 4.53% |
| 5 | INVESCO QQQ TR | IVZ | 33,000 | $16,871 | 2.73% |
| 6 | VANGUARD INDEX FDS | 922908363 | 30,000 | $16,166 | 2.61% |
| 7 | MICROSOFT CORP | MSFT | 36,327 | $15,312 | 2.48% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 303,000 | $14,489 | 2.34% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 293,622 | $14,191 | 2.29% |
| 10 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 348,000 | $14,010 | 2.27% |
| 11 | ISHARES TR | 464288802 | 113,250 | $13,770 | 2.23% |
| 12 | VANGUARD INDEX FDS | 922908637 | 50,800 | $13,701 | 2.22% |
| 13 | VANGUARD INDEX FDS | 922908744 | 79,000 | $13,377 | 2.16% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 266,000 | $13,289 | 2.15% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 504,000 | $13,139 | 2.12% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 384,000 | $13,106 | 2.12% |
| 17 | ALPHABET INC | GOOG | 66,993 | $12,758 | 2.06% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 50,830 | $11,819 | 1.91% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 83,075 | $11,429 | 1.85% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 110,344 | $11,261 | 1.82% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 112,934 | $10,933 | 1.77% |
| 22 | ISHARES TR | 464287523 | 49,808 | $10,733 | 1.74% |
| 23 | ISHARES TR | 464287515 | 105,547 | $10,567 | 1.71% |
| 24 | KLA CORP | KLAC | 14,432 | $9,094 | 1.47% |
| 25 | APPLE INC | AAPL | 36,043 | $9,026 | 1.46% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 36,000 | $8,762 | 1.42% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 37,708 | $8,460 | 1.37% |
| 28 | SPDR SER TR | 78464A375 | 256,794 | $8,413 | 1.36% |
| 29 | SALESFORCE INC | CRM | 24,135 | $8,069 | 1.30% |
| 30 | ISHARES TR | 46435G326 | 122,400 | $7,891 | 1.28% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 412,000 | $7,616 | 1.23% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 85,000 | $7,465 | 1.21% |
| 33 | ISHARES TR | 464287242 | 69,243 | $7,398 | 1.20% |
| 34 | WISDOMTREE TR | WT | 94,500 | $7,351 | 1.19% |
| 35 | VANGUARD INDEX FDS | 922908363 | 11,917 | $6,421 | 1.04% |
| 36 | AMAZON COM INC | AMZN | 28,677 | $6,291 | 1.02% |
| 37 | CHECK POINT SOFTWARE TECH LT | M22465104 | 33,545 | $6,263 | 1.01% |
| 38 | ZOOM COMMUNICATIONS INC | ZM | 75,732 | $6,180 | 1.00% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 45,501 | $5,995 | 0.97% |
| 40 | CISCO SYS INC | CSCO | 99,407 | $5,885 | 0.95% |
| 41 | SERVICENOW INC | NOW | 4,553 | $4,826 | 0.78% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 19,871 | $4,763 | 0.77% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C870 | 57,355 | $4,604 | 0.74% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 71,409 | $4,531 | 0.73% |
| 45 | GLOBAL X FDS | 37954Y673 | 111,515 | $4,506 | 0.73% |
| 46 | VEEVA SYS INC | VEEV | 21,405 | $4,500 | 0.73% |
| 47 | EPAM SYS INC | EPAM | 13,610 | $3,182 | 0.51% |
| 48 | PFIZER INC | PFE | 119,118 | $3,160 | 0.51% |
| 49 | ABBVIE INC | ABBV | 17,602 | $3,128 | 0.51% |
| 50 | QUALCOMM INC | QCOM | 19,516 | $2,998 | 0.48% |
| 51 | ELI LILLY & CO | LLY | 3,330 | $2,571 | 0.42% |
| 52 | META PLATFORMS INC | META | 4,195 | $2,456 | 0.40% |
| 53 | SPDR SER TR | 78464A631 | 14,470 | $2,399 | 0.39% |
| 54 | VANGUARD WORLD FD | 92204A504 | 8,911 | $2,261 | 0.37% |
| 55 | ZSCALER INC | ZS | 12,010 | $2,167 | 0.35% |
| 56 | NVIDIA CORPORATION | NVDA | 15,626 | $2,098 | 0.34% |
| 57 | EDWARDS LIFESCIENCES CORP | EW | 28,340 | $2,098 | 0.34% |
| 58 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,782 | $2,035 | 0.33% |
| 59 | MERCK & CO INC | MRK | 20,334 | $2,023 | 0.33% |
| 60 | BAIDU INC | BAIDF | 23,993 | $2,023 | 0.33% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,448 | $2,016 | 0.33% |
| 62 | ORACLE CORP | ORCL-PD | 11,955 | $1,992 | 0.32% |
| 63 | BEST BUY INC | BBY | 21,870 | $1,876 | 0.30% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,526 | $1,824 | 0.29% |
| 65 | ISHARES TR | 464288810 | 30,538 | $1,782 | 0.29% |
| 66 | ALPHABET INC | GOOG | 9,245 | $1,750 | 0.28% |
| 67 | VISA INC | V | 5,191 | $1,641 | 0.27% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 12,559 | $1,517 | 0.25% |
| 69 | ASML HOLDING N V | ASMLF | 2,152 | $1,492 | 0.24% |
| 70 | MCDONALDS CORP | MCD | 4,871 | $1,412 | 0.23% |
| 71 | ISHARES TR | 464288661 | 12,217 | $1,412 | 0.23% |
| 72 | GLOBAL X FDS | 37960A529 | 34,330 | $1,284 | 0.21% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,129 | $1,258 | 0.20% |
| 74 | INTEL CORP | INTC | 62,242 | $1,248 | 0.20% |
| 75 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 9,615 | $1,145 | 0.19% |
| 76 | UIPATH INC | PATH | 84,659 | $1,076 | 0.17% |
| 77 | ALIBABA GROUP HLDG LTD | BBAAY | 12,173 | $1,032 | 0.17% |
| 78 | ABBOTT LABS | ABLZF | 9,010 | $1,019 | 0.16% |
| 79 | TERADATA CORP DEL | TDC | 30,593 | $953 | 0.15% |
| 80 | ISHARES TR | 464287226 | 9,472 | $918 | 0.15% |
| 81 | NETFLIX INC | NFLX | 1,025 | $914 | 0.15% |
| 82 | PAYLOCITY HLDG CORP | PCTY | 4,570 | $912 | 0.15% |
| 83 | KULICKE & SOFFA INDS INC | 501242101 | 19,385 | $905 | 0.15% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 1,743 | $882 | 0.14% |
| 85 | AMERICAN EXPRESS CO | AXP | 2,778 | $824 | 0.13% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,185 | $774 | 0.13% |
| 87 | NOVO-NORDISK A S | NONOF | 8,610 | $741 | 0.12% |
| 88 | INMODE LTD | INMD | 41,997 | $701 | 0.11% |
| 89 | ARRAY TECHNOLOGIES INC | ARRY | 115,060 | $695 | 0.11% |
| 90 | SOUTHERN CO | SOMN | 658,000 | $693 | 0.11% |
| 91 | TESLA INC | TSLA | 1,639 | $662 | 0.11% |
| 92 | AIRBNB INC | ABNB | 705,375 | $662 | 0.11% |
| 93 | CITIGROUP INC | C-PR | 9,385 | $661 | 0.11% |
| 94 | ISHARES TR | 464287770 | 8,120 | $632 | 0.10% |
| 95 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,227 | $608 | 0.10% |
| 96 | SOLAREDGE TECHNOLOGIES INC | SEDG | 41,626 | $566 | 0.09% |
| 97 | BOSTON BEER INC | SAM | 1,828 | $548 | 0.09% |
| 98 | MASTERCARD INCORPORATED | MA | 1,013 | $533 | 0.09% |
| 99 | ISHARES TR | 464288646 | 10,095 | $522 | 0.08% |
| 100 | APPLIED MATLS INC | 038222105 | 3,141 | $511 | 0.08% |
| 101 | DISNEY WALT CO | 254687106 | 4,539 | $505 | 0.08% |
| 102 | AUTODESK INC | ADSK | 1,690 | $500 | 0.08% |
| 103 | WALMART INC | WMT | 4,956 | $448 | 0.07% |
| 104 | ISHARES TR | 464287655 | 1,966 | $434 | 0.07% |
| 105 | ISHARES TR | 464288786 | 3,390 | $429 | 0.07% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 6,449 | $421 | 0.07% |
| 107 | ISHARES TR | 464287507 | 6,610 | $412 | 0.07% |
| 108 | ISHARES TR | 464287440 | 4,404 | $407 | 0.07% |
| 109 | SKYWORKS SOLUTIONS INC | SWKS | 4,535 | $402 | 0.07% |
| 110 | ISHARES TR | 464288752 | 3,851 | $398 | 0.06% |
| 111 | PAYCOM SOFTWARE INC | PAYC | 1,860 | $381 | 0.06% |
| 112 | BOOKING HOLDINGS INC | BKNG | 76 | $378 | 0.06% |
| 113 | VANECK ETF TRUST | 92189F692 | 4,143 | $357 | 0.06% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,977 | $346 | 0.06% |
| 115 | ADOBE INC | ADBE | 762 | $339 | 0.05% |
| 116 | PALO ALTO NETWORKS INC | PANW | 1,798 | $327 | 0.05% |
| 117 | SPDR SER TR | 78464A581 | 3,611 | $320 | 0.05% |
| 118 | BLACKSTONE INC | BX | 1,828 | $315 | 0.05% |
| 119 | ISHARES TR | 46434V100 | 6,210 | $309 | 0.05% |
| 120 | GLOBAL X FDS | 37954Y442 | 12,130 | $291 | 0.05% |
| 121 | ISHARES TR | 464288257 | 2,349 | $276 | 0.04% |
| 122 | LOCKHEED MARTIN CORP | LMT | 550 | $267 | 0.04% |
| 123 | TARGET CORP | TGT | 1,860 | $251 | 0.04% |
| 124 | VANGUARD WORLD FD | 92204A603 | 942 | $240 | 0.04% |
| 125 | TOWER SEMICONDUCTOR LTD | TSEM | 4,500 | $232 | 0.04% |
| 126 | ALCOA CORP | AA | 6,000 | $227 | 0.04% |
| 127 | NOVA LTD | NVMI | 1,139 | $224 | 0.04% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,600 | $215 | 0.03% |
| 129 | LLOYDS BANKING GROUP PLC | LLOBF | 13,000 | $35 | 0.01% |