Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000902528

BANK HAPOALIM BM

TEL AVIV, L3 · File #028-16115

Latest AUM
$1.2M
Positions
120
Top-10 Concentration
65.6%
Filings
12

Sector Allocation

Financials
12.4%$142,763
Technology
5.6%$64,862
Healthcare
1.4%$16,447
Real Estate
0.1%$1,108

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1TESLA INCTSLA680,000$305,80928.05%
2VANGUARD INDEX FDS922908363193,308$121,22311.12%
3ISHARES TR464287242397,943$43,8494.02%
4INVESCO QQQ TRIVZ64,572$39,6673.64%
5SPDR S&P 500 ETF TRSPY57,777$39,3993.61%
6VANGUARD TAX-MANAGED FDS921943858603,000$37,6663.46%
7INVESCO QQQ TRIVZ59,500$36,5513.35%
8INVESCO EXCH TRADED FD TR IIIVZ142,000$35,9153.29%
9ISHARES TR464288257200,000$28,2982.60%
10ISHARES TR46435G326320,400$26,4272.42%
11ALPHABET INCGOOG64,375$20,2011.85%
12SPDR INDEX SHS FDS78463X889384,000$17,0531.56%
13ISHARES TR46428752355,896$16,8331.54%
14SELECT SECTOR SPDR TR81369Y852142,402$16,7641.54%
15FIRST TR EXCHANGE TRADED FD33737A108101,500$15,5321.42%
16INVESCO EXCHANGE TRADED FD TIVZ262,000$15,5311.42%
17SELECT SECTOR SPDR TR81369Y605283,215$15,5121.42%
18ISHARES TR464287242137,988$15,2051.39%
19VANGUARD INDEX FDS92290863747,700$15,0161.38%
20KLA CORPKLAC12,183$14,8031.36%