13F HOLDINGS REPORT
BANK HAPOALIM BM
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001178913-25-002435
Total Value
$733,033
Positions
129
Other Managers
1
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 156,000 | $80,168 | 10.94% |
| 2 | SPDR S&P 500 ETF TR | SPY | 59,181 | $36,565 | 4.99% |
| 3 | INVESCO QQQ TR | IVZ | 65,634 | $36,206 | 4.94% |
| 4 | ISHARES TR | 464287200 | 58,100 | $32,647 | 4.45% |
| 5 | ISHARES TR | 464288257 | 269,000 | $31,309 | 4.27% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 603,000 | $30,650 | 4.18% |
| 7 | SPDR SER TR | 78464A854 | 459,000 | $30,184 | 4.12% |
| 8 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 348,000 | $15,117 | 2.06% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 280,048 | $14,666 | 2.00% |
| 10 | KLA CORP | KLAC | 16,164 | $14,479 | 1.98% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 384,000 | $13,981 | 1.91% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 95,000 | $13,864 | 1.89% |
| 13 | VANGUARD INDEX FDS | 922908744 | 79,000 | $13,644 | 1.86% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 504,000 | $13,396 | 1.83% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 138,000 | $13,310 | 1.82% |
| 16 | ISHARES TR | 464287523 | 54,666 | $13,049 | 1.78% |
| 17 | MICROSOFT CORP | MSFT | 25,294 | $12,581 | 1.72% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 49,477 | $12,529 | 1.71% |
| 19 | ISHARES TR | 464287242 | 108,681 | $11,913 | 1.63% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 108,399 | $11,765 | 1.60% |
| 21 | ALPHABET INC | GOOG | 65,921 | $11,694 | 1.60% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 110,344 | $11,113 | 1.52% |
| 23 | ISHARES TR | 464287515 | 100,642 | $11,020 | 1.50% |
| 24 | AMAZON COM INC | AMZN | 43,450 | $9,532 | 1.30% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 70,369 | $9,485 | 1.29% |
| 26 | SPDR SERIES TRUST | 78464A375 | 274,626 | $9,222 | 1.26% |
| 27 | INVESCO QQQ TR | IVZ | 19,018 | $8,918 | 1.22% |
| 28 | ISHARES TR | 46435G326 | 122,400 | $8,432 | 1.15% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 422,900 | $8,369 | 1.14% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 36,000 | $7,995 | 1.09% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 85,000 | $7,619 | 1.04% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,725 | $7,581 | 1.03% |
| 33 | CHECK POINT SOFTWARE TECH LT | M22465104 | 33,397 | $7,389 | 1.01% |
| 34 | SELECT SECTOR SPDR TR | 81369Y407 | 32,970 | $7,165 | 0.98% |
| 35 | SALESFORCE INC | CRM | 23,262 | $6,343 | 0.87% |
| 36 | CISCO SYS INC | CSCO | 90,547 | $6,282 | 0.86% |
| 37 | VEEVA SYS INC | VEEV | 20,903 | $6,020 | 0.82% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 40,476 | $5,971 | 0.81% |
| 39 | ZOOM COMMUNICATIONS INC | ZM | 73,992 | $5,770 | 0.79% |
| 40 | VANGUARD INDEX FDS | 922908363 | 9,579 | $5,441 | 0.74% |
| 41 | APPLE INC | AAPL | 26,176 | $5,371 | 0.73% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 17,527 | $5,081 | 0.69% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,599 | $4,693 | 0.64% |
| 44 | SERVICENOW INC | NOW | 4,436 | $4,560 | 0.62% |
| 45 | QUALCOMM INC | QCOM | 28,248 | $4,499 | 0.61% |
| 46 | ASML HOLDING N V | ASMLF | 5,413 | $4,338 | 0.59% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 54,335 | $4,107 | 0.56% |
| 48 | GLOBAL X FDS | 37954Y673 | 91,895 | $4,005 | 0.55% |
| 49 | ZSCALER INC | ZS | 12,140 | $3,811 | 0.52% |
| 50 | BAIDU INC | BAIDF | 42,969 | $3,685 | 0.50% |
| 51 | ABBVIE INC | ABBV | 17,417 | $3,233 | 0.44% |
| 52 | META PLATFORMS INC | META | 4,052 | $2,990 | 0.41% |
| 53 | SPDR SERIES TRUST | 78464A631 | 13,864 | $2,924 | 0.40% |
| 54 | PFIZER INC | PFE | 111,255 | $2,697 | 0.37% |
| 55 | EPAM SYS INC | EPAM | 14,290 | $2,527 | 0.34% |
| 56 | ELI LILLY & CO | LLY | 3,071 | $2,394 | 0.33% |
| 57 | EDWARDS LIFESCIENCES CORP | EW | 30,400 | $2,378 | 0.32% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042742 | 18,473 | $2,374 | 0.32% |
| 59 | NVIDIA CORPORATION | NVDA | 14,348 | $2,267 | 0.31% |
| 60 | GLOBAL X FDS | 37960A529 | 35,410 | $2,133 | 0.29% |
| 61 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,835 | $2,131 | 0.29% |
| 62 | DELL TECHNOLOGIES INC | DELL | 15,731 | $1,929 | 0.26% |
| 63 | NOVO-NORDISK A S | NONOF | 27,750 | $1,915 | 0.26% |
| 64 | VANGUARD WORLD FD | 92204A504 | 7,511 | $1,865 | 0.25% |
| 65 | VISA INC | V | 5,062 | $1,797 | 0.25% |
| 66 | MERCK & CO INC | MRK | 22,354 | $1,770 | 0.24% |
| 67 | ORACLE CORP | ORCL-PD | 7,852 | $1,717 | 0.23% |
| 68 | ALPHABET INC | GOOG | 9,294 | $1,638 | 0.22% |
| 69 | ISHARES TR | 464288661 | 13,521 | $1,610 | 0.22% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,303 | $1,604 | 0.22% |
| 71 | ISHARES TR | 464287150 | 12,444 | $1,518 | 0.21% |
| 72 | SOLAREDGE TECHNOLOGIES INC | SEDG | 70,475 | $1,438 | 0.20% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,230 | $1,290 | 0.18% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 3,888 | $1,213 | 0.17% |
| 75 | ABBOTT LABS | ABLZF | 8,260 | $1,123 | 0.15% |
| 76 | ISHARES TR | 464288810 | 17,466 | $1,094 | 0.15% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 7,165 | $1,017 | 0.14% |
| 78 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,495 | $912 | 0.12% |
| 79 | UIPATH INC | PATH | 68,963 | $883 | 0.12% |
| 80 | ARRAY TECHNOLOGIES INC | ARRY | 136,260 | $804 | 0.11% |
| 81 | TELADOC HEALTH INC | TDOC | 89,200 | $777 | 0.11% |
| 82 | SUPER MICRO COMPUTER INC | SMCI | 15,264 | $748 | 0.10% |
| 83 | ISHARES TR | 464288646 | 14,129 | $745 | 0.10% |
| 84 | CITIGROUP INC | C-PR | 8,624 | $734 | 0.10% |
| 85 | ISHARES TR | 464287440 | 7,475 | $716 | 0.10% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,641 | $711 | 0.10% |
| 87 | APPLIED MATLS INC | 038222105 | 3,870 | $708 | 0.10% |
| 88 | TESLA INC | TSLA | 2,224 | $706 | 0.10% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 3,030 | $645 | 0.09% |
| 90 | ISHARES TR | 464287770 | 7,435 | $636 | 0.09% |
| 91 | TERADATA CORP DEL | TDC | 28,293 | $631 | 0.09% |
| 92 | SOUTHERN CO | SOMN | 523,000 | $578 | 0.08% |
| 93 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 50,000 | $574 | 0.08% |
| 94 | ALIBABA GROUP HLDG LTD | BBAAY | 4,913 | $557 | 0.08% |
| 95 | ISHARES TR | 464287226 | 5,584 | $554 | 0.08% |
| 96 | MASTERCARD INCORPORATED | MA | 975 | $548 | 0.07% |
| 97 | AUTODESK INC | ADSK | 1,690 | $523 | 0.07% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 7,270 | $521 | 0.07% |
| 99 | DISNEY WALT CO | 254687106 | 3,679 | $456 | 0.06% |
| 100 | BOOKING HOLDINGS INC | BKNG | 76 | $440 | 0.06% |
| 101 | ISHARES TR | 464288786 | 3,260 | $438 | 0.06% |
| 102 | PAYLOCITY HLDG CORP | PCTY | 2,400 | $435 | 0.06% |
| 103 | ISHARES TR | 464287655 | 1,896 | $409 | 0.06% |
| 104 | WALMART INC | WMT | 4,040 | $395 | 0.05% |
| 105 | PALANTIR TECHNOLOGIES INC | PLTR | 2,883 | $393 | 0.05% |
| 106 | VANECK ETF TRUST | 92189F692 | 3,948 | $347 | 0.05% |
| 107 | NETFLIX INC | NFLX | 244 | $327 | 0.04% |
| 108 | ISHARES TR | 464287507 | 5,167 | $320 | 0.04% |
| 109 | ISHARES TR | 464288752 | 3,246 | $302 | 0.04% |
| 110 | TARGET CORP | TGT | 2,990 | $295 | 0.04% |
| 111 | MCDONALDS CORP | MCD | 999 | $292 | 0.04% |
| 112 | ISHARES TR | 46434V100 | 5,695 | $288 | 0.04% |
| 113 | PALO ALTO NETWORKS INC | PANW | 1,342 | $275 | 0.04% |
| 114 | NIKE INC | NKE | 3,867 | $275 | 0.04% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,499 | $272 | 0.04% |
| 116 | CVS HEALTH CORP | CVS | 3,920 | $270 | 0.04% |
| 117 | MICROSOFT CORP | MSFT | 532 | $264 | 0.04% |
| 118 | BROADCOM INC | AVGO | 952 | $262 | 0.04% |
| 119 | BEST BUY INC | BBY | 3,840 | $258 | 0.04% |
| 120 | SPDR SERIES TRUST | 78464A581 | 2,999 | $244 | 0.03% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,600 | $240 | 0.03% |
| 122 | NOVA LTD | NVMI | 866 | $238 | 0.03% |
| 123 | LENNAR CORP | LEN-B | 2,020 | $223 | 0.03% |
| 124 | SYNOPSYS INC | SNPS | 425 | $218 | 0.03% |
| 125 | CADENCE DESIGN SYSTEM INC | CDNS | 705 | $217 | 0.03% |
| 126 | MICRON TECHNOLOGY INC | MU | 1,755 | $216 | 0.03% |
| 127 | LLOYDS BANKING GROUP PLC | LLOBF | 13,000 | $55 | 0.01% |
| 128 | INNOVIZ TECHNOLOGIES LTD | INVZW | 15,700 | $26 | 0.00% |
| 129 | AIRBNB INC | ABNB | 12,375 | $12 | 0.00% |