13F HOLDINGS REPORT
BANK HAPOALIM BM
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001178913-25-001526
Total Value
$689,540
Positions
130
Other Managers
1
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 156,000 | $80,168 | 11.63% |
| 2 | SPDR S&P 500 ETF TR | SPY | 59,143 | $33,084 | 4.80% |
| 3 | ISHARES TR | 464287200 | 58,100 | $32,647 | 4.73% |
| 4 | INVESCO QQQ TR | IVZ | 67,293 | $31,555 | 4.58% |
| 5 | ISHARES TR | 464288257 | 269,000 | $31,309 | 4.54% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 603,000 | $30,650 | 4.44% |
| 7 | SPDR SER TR | 78464A854 | 459,000 | $30,184 | 4.38% |
| 8 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 348,000 | $15,117 | 2.19% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 293,963 | $14,642 | 2.12% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 384,000 | $13,981 | 2.03% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 95,000 | $13,864 | 2.01% |
| 12 | VANGUARD INDEX FDS | 922908744 | 79,000 | $13,644 | 1.98% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 504,000 | $13,396 | 1.94% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 138,000 | $13,310 | 1.93% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 79,775 | $11,648 | 1.69% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 110,344 | $11,113 | 1.61% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 113,759 | $10,972 | 1.59% |
| 18 | ALPHABET INC | GOOG | 68,490 | $10,700 | 1.55% |
| 19 | KLA CORP | KLAC | 15,276 | $10,385 | 1.51% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 50,217 | $10,369 | 1.50% |
| 21 | MICROSOFT CORP | MSFT | 25,671 | $9,637 | 1.40% |
| 22 | INVESCO QQQ TR | IVZ | 19,018 | $8,918 | 1.29% |
| 23 | ISHARES TR | 464287515 | 98,575 | $8,772 | 1.27% |
| 24 | ISHARES TR | 464287523 | 45,773 | $8,613 | 1.25% |
| 25 | SPDR SER TR | 78464A375 | 254,883 | $8,472 | 1.23% |
| 26 | ISHARES TR | 46435G326 | 122,400 | $8,432 | 1.22% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 422,900 | $8,369 | 1.21% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 36,000 | $7,995 | 1.16% |
| 29 | AMAZON COM INC | AMZN | 40,929 | $7,787 | 1.13% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 85,000 | $7,619 | 1.10% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,725 | $7,581 | 1.10% |
| 32 | CHECK POINT SOFTWARE TECH LT | M22465104 | 33,122 | $7,549 | 1.09% |
| 33 | SELECT SECTOR SPDR TR | 81369Y407 | 36,084 | $7,125 | 1.03% |
| 34 | ISHARES TR | 464287242 | 59,553 | $6,473 | 0.94% |
| 35 | SALESFORCE INC | CRM | 23,672 | $6,353 | 0.92% |
| 36 | APPLE INC | AAPL | 28,533 | $6,338 | 0.92% |
| 37 | CISCO SYS INC | CSCO | 92,577 | $5,713 | 0.83% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 43,116 | $5,651 | 0.82% |
| 39 | VANGUARD INDEX FDS | 922908363 | 10,883 | $5,593 | 0.81% |
| 40 | ZOOM COMMUNICATIONS INC | ZM | 74,242 | $5,477 | 0.79% |
| 41 | VEEVA SYS INC | VEEV | 20,618 | $4,776 | 0.69% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 19,108 | $4,687 | 0.68% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C870 | 55,355 | $4,526 | 0.66% |
| 44 | GLOBAL X FDS | 37954Y673 | 109,870 | $4,145 | 0.60% |
| 45 | ABBVIE INC | ABBV | 17,417 | $3,649 | 0.53% |
| 46 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 57,680 | $3,634 | 0.53% |
| 47 | BAIDU INC | BAIDF | 39,235 | $3,611 | 0.52% |
| 48 | SERVICENOW INC | NOW | 4,483 | $3,569 | 0.52% |
| 49 | ASML HOLDING N V | ASMLF | 4,598 | $3,047 | 0.44% |
| 50 | PFIZER INC | PFE | 116,618 | $2,955 | 0.43% |
| 51 | ELI LILLY & CO | LLY | 3,214 | $2,654 | 0.38% |
| 52 | QUALCOMM INC | QCOM | 15,734 | $2,417 | 0.35% |
| 53 | MERCK & CO INC | MRK | 26,754 | $2,401 | 0.35% |
| 54 | META PLATFORMS INC | META | 4,142 | $2,387 | 0.35% |
| 55 | ZSCALER INC | ZS | 11,920 | $2,365 | 0.34% |
| 56 | EPAM SYS INC | EPAM | 13,495 | $2,278 | 0.33% |
| 57 | SPDR SER TR | 78464A631 | 14,058 | $2,259 | 0.33% |
| 58 | EDWARDS LIFESCIENCES CORP | EW | 30,460 | $2,208 | 0.32% |
| 59 | VANGUARD WORLD FD | 92204A504 | 8,293 | $2,195 | 0.32% |
| 60 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,789 | $2,011 | 0.29% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,705 | $1,973 | 0.29% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,086 | $1,865 | 0.27% |
| 63 | VISA INC | V | 4,880 | $1,710 | 0.25% |
| 64 | GLOBAL X FDS | 37960A529 | 34,690 | $1,615 | 0.23% |
| 65 | NVIDIA CORPORATION | NVDA | 14,686 | $1,592 | 0.23% |
| 66 | NOVO-NORDISK A S | NONOF | 22,535 | $1,565 | 0.23% |
| 67 | ISHARES TR | 464288661 | 13,136 | $1,552 | 0.23% |
| 68 | DELL TECHNOLOGIES INC | DELL | 16,835 | $1,535 | 0.22% |
| 69 | ISHARES TR | 464287150 | 12,444 | $1,518 | 0.22% |
| 70 | ALPHABET INC | GOOG | 9,322 | $1,442 | 0.21% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,098 | $1,271 | 0.18% |
| 72 | ISHARES TR | 464288810 | 20,452 | $1,231 | 0.18% |
| 73 | ORACLE CORP | ORCL-PD | 8,772 | $1,226 | 0.18% |
| 74 | ABBOTT LABS | ABLZF | 8,260 | $1,096 | 0.16% |
| 75 | INTEL CORP | INTC | 46,094 | $1,047 | 0.15% |
| 76 | ISHARES TR | 464287226 | 9,345 | $924 | 0.13% |
| 77 | MCDONALDS CORP | MCD | 2,911 | $909 | 0.13% |
| 78 | UIPATH INC | PATH | 79,128 | $815 | 0.12% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 1,531 | $802 | 0.12% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,760 | $793 | 0.12% |
| 81 | AMERICAN EXPRESS CO | AXP | 2,778 | $747 | 0.11% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 7,023 | $722 | 0.10% |
| 83 | SOUTHERN CO | SOMN | 618,000 | $692 | 0.10% |
| 84 | ISHARES TR | 464288646 | 12,904 | $676 | 0.10% |
| 85 | ARRAY TECHNOLOGIES INC | ARRY | 136,260 | $664 | 0.10% |
| 86 | ALIBABA GROUP HLDG LTD | BBAAY | 5,013 | $663 | 0.10% |
| 87 | INMODE LTD | INMD | 37,287 | $661 | 0.10% |
| 88 | SOLAREDGE TECHNOLOGIES INC | SEDG | 40,616 | $657 | 0.10% |
| 89 | CITIGROUP INC | C-PR | 9,025 | $641 | 0.09% |
| 90 | TERADATA CORP DEL | TDC | 28,293 | $636 | 0.09% |
| 91 | BEST BUY INC | BBY | 8,455 | $622 | 0.09% |
| 92 | ISHARES TR | 464287770 | 7,918 | $622 | 0.09% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,771 | $616 | 0.09% |
| 94 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 51,000 | $570 | 0.08% |
| 95 | TESLA INC | TSLA | 2,171 | $563 | 0.08% |
| 96 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,142 | $545 | 0.08% |
| 97 | MASTERCARD INCORPORATED | MA | 980 | $537 | 0.08% |
| 98 | PAYLOCITY HLDG CORP | PCTY | 2,400 | $450 | 0.07% |
| 99 | ISHARES TR | 464288786 | 3,210 | $442 | 0.06% |
| 100 | AUTODESK INC | ADSK | 1,690 | $442 | 0.06% |
| 101 | APPLIED MATLS INC | 038222105 | 2,981 | $433 | 0.06% |
| 102 | ISHARES TR | 464287440 | 4,315 | $412 | 0.06% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 6,449 | $405 | 0.06% |
| 104 | ISHARES TR | 464287655 | 1,851 | $369 | 0.05% |
| 105 | DISNEY WALT CO | 254687106 | 3,734 | $369 | 0.05% |
| 106 | VANECK ETF TRUST | 92189F692 | 4,043 | $368 | 0.05% |
| 107 | ISHARES TR | 464288752 | 3,691 | $351 | 0.05% |
| 108 | WALMART INC | WMT | 3,927 | $345 | 0.05% |
| 109 | BOOKING HOLDINGS INC | BKNG | 67 | $309 | 0.04% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,749 | $303 | 0.04% |
| 111 | ISHARES TR | 464287507 | 5,167 | $301 | 0.04% |
| 112 | SELECT SECTOR SPDR TR | 81369Y886 | 3,795 | $299 | 0.04% |
| 113 | ISHARES TR | 46434V100 | 5,760 | $290 | 0.04% |
| 114 | TARGET CORP | TGT | 2,755 | $288 | 0.04% |
| 115 | NETFLIX INC | NFLX | 291 | $271 | 0.04% |
| 116 | CVS HEALTH CORP | CVS | 3,975 | $269 | 0.04% |
| 117 | SPDR SER TR | 78464A581 | 3,034 | $249 | 0.04% |
| 118 | VANGUARD WORLD FD | 92204A603 | 942 | $233 | 0.03% |
| 119 | PALO ALTO NETWORKS INC | PANW | 1,342 | $229 | 0.03% |
| 120 | PALANTIR TECHNOLOGIES INC | PLTR | 2,693 | $227 | 0.03% |
| 121 | LENNAR CORP | LEN-B | 1,870 | $215 | 0.03% |
| 122 | SKYWORKS SOLUTIONS INC | SWKS | 3,264 | $211 | 0.03% |
| 123 | MICROSOFT CORP | MSFT | 532 | $210 | 0.03% |
| 124 | NOVA LTD | NVMI | 1,121 | $207 | 0.03% |
| 125 | AXSOME THERAPEUTICS INC | AXSM | 1,750 | $204 | 0.03% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 2,188 | $204 | 0.03% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,600 | $203 | 0.03% |
| 128 | D-WAVE QUANTUM INC | QBTS | 10,000 | $76 | 0.01% |
| 129 | LLOYDS BANKING GROUP PLC | LLOBF | 13,000 | $50 | 0.01% |
| 130 | AIRBNB INC | ABNB | 12,375 | $12 | 0.00% |