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BANK HAPOALIM BM

Holdings as of 2026-06-30, filed 2026-08-05

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
122
Value reported by manager
$1.5M
Sum of our stored positions
$1.5M
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
58.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

122 largest shown
IssuerClassValueSharesTypeCUSIP
TESLA INCCOM$472.8K1,124,000—88160R101
ISHARES TRCORE S&P500 ETF$199.2K266,000—464287200
VANGUARD INDEX FDSS&P 500 ETF SHS$85.3K124,208—922908363
STATE STR SPDR S&P 500 ETF TTR UNIT$67.9K90,943—78462F103
ISHARES TRIBOXX INV CP ETF$50.3K461,300—464287242
INVESCO QQQ TRUNIT SER 1$44K59,707—46090E103
STATE STR SPDR S&P 500 ETF TTR UNIT$37.7K50,441—78462F103
SPDR SERIES TRUSTST STR CORPO ETF$36.2K346,250—78464A144
KLA CORPCOM NEW$33.1K109,630—482480100
ISHARES TRISHARES SEMICDTR$31.6K49,285—464287523
ISHARES TRMSCI ACWI ETF$31.4K200,000—464288257
VANGUARD BD INDEX FDSINTERMED TERM$29.4K382,990—921937819
SPDR SERIES TRUSTST INTER BD ETF$26.4K788,820—78464A375
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF$24.8K82,000—46138G649
ALPHABET INCCAP STK CL C$21K59,313—02079K107
AMAZON COM INCCOM$20.8K87,107—023135106
SELECT SECTOR SPDR TRST STR TECHN ETF$18.1K95,087—81369Y803
ISHARES INCMSCI EURZONE ETF$15.9K229,000—464286608
ISHARES TRMSCI UK ETF NEW$15.5K335,600—46435G334
SELECT SECTOR SPDR TRST STR FINL ETF$13.4K249,096—81369Y605
MICROSOFT CORPCOM$12.8K34,242—594918104
SELECT SECTOR SPDR TRST STR SVC ETF$12.3K114,535—81369Y852
ISHARES TRIBOXX INV CP ETF$11.5K105,836—464287242
VANGUARD STAR FDSVG TL INTL STK F$9.4K109,499—921909768
CISCO SYS INCCOM$8.4K71,784—17275R102
SELECT SECTOR SPDR TRST STR INDL ETF$8.1K43,771—81369Y704
SELECT SECTOR SPDR TRST STR CARE ETF$8.1K50,796—81369Y209
ASML HLDG NVN Y REGISTRY SHS$7.3K3,668—N07059210
GLOBAL X FDSUS INFR DEV ETF$6.8K115,725—37954Y673
APPLE INCCOM$6.8K23,420—037833100
VANGUARD INDEX FDSS&P 500 ETF SHS$5.4K7,882—922908363
SELECT SECTOR SPDR TRST STR DISCR ETF$5K42,246—81369Y407
JPMORGAN CHASE & COCOM$4.9K14,855—46625H100
NVIDIA CORPORATIONCOM$4.7K23,391—67066G104
VANGUARD SCOTTSDALE FDSINT-TERM CORP$4.3K52,024—92206C870
ZOOM COMMUNICATIONS INCCL A$4K46,811—98980L101
CHECK POINT SOFTWARE TECH LTORD$4K30,061—M22465104
BAIDU INCSPON ADR REP A$3.8K33,062—056752108
INTEL CORPCOM$3.7K26,450—458140100
QUALCOMM INCCOM$3.6K19,356—747525103
ALPHABET INCCAP STK CL A$3.3K9,314—02079K305
ADVANCED MICRO DEVICES INCCOM$3.3K5,609—007903107
ABBVIE INCCOM$3.2K12,788—00287Y109
NOVO-NORDISK A SADR$3.2K65,863—670100205
SPDR SERIES TRUSTST STR SP AERO$3.1K10,856—78464A631
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF$3K19,179—922042742
ISHARES TREXPANDED TECH$2.9K32,226—464287515
ZSCALER INCCOM$2.7K18,885—98980G102
SERVICENOW INCCOM$2.7K26,753—81762P102
PFIZER INCCOM$2.6K109,145—717081103
ELI LILLY & COCOM$2.6K2,173—532457108
SOLAREDGE TECHNOLOGIES INCCOM$2.4K40,309—83417M104
MICRON TECHNOLOGY INCCOM$2.3K2,031—595112103
SALESFORCE INCCOM$2.3K14,741—79466L302
STATE STR SPDR DOW JONES INDUT SER 1$2.2K4,206—78467X109
ETF SER SOLUTIONSUS GLB JETS$2.2K64,989—26922A842
VEEVA SYS INCCL A COM$2.1K11,870—922475108
SYNOPSYS INCCOM$2.1K4,655—871607107
GLOBAL X FDSDEFENSE TECH ETF$2K33,566—37960A529
APPLIED MATLS INCCOM$1.9K2,661—038222105
META PLATFORMS INCCL A$1.8K3,280—30303M102
CADENCE DESIGN SYSTEM INCCOM$1.8K4,924—127387108
EDWARDS LIFESCIENCES CORPCOM$1.8K19,640—28176E108
ISHARES TR3 7 YR TREAS BD$1.6K13,858—464288661
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF$1.6K17,802—33734X846
NIKE INCCL B$1.6K38,702—654106103
UNITEDHEALTH GROUP INCCOM$1.6K3,780—91324P102
EQUINIX INCCOM$1.6K1,494—29444U700
SOUTHERN CONOTE 3.250% 6/1$1.5K1,494,000—842587ED5
EPAM SYS INCCOM$1.5K18,793—29414B104
SOLAREDGE TECHNOLOGIES INCNOTE 2.250% 7/0$1.5K770,000—83417MAE4
MERCK & CO INCCOM$1.4K11,273—58933Y105
VISA INCCOM CL A$1.4K4,011—92826C839
BERKSHIRE HATHAWAY INC DELCL B NEW$1.3K2,649—084670702
VANGUARD WORLD FDHEALTH CAR ETF$1.3K4,193—92204A504
ABBOTT LABORATORIESCOM$1.2K12,765—002824100
CITIGROUP INCCOM NEW$1.1K8,154—172967424
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD$1.1K13,880—92206C409
FIRST TR EXCHANGE-TRADED FDSHS$8742,612—337345102
ISHARES TR7-10 YR TRSY BD$8308,777—464287440
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$7731,618—874039100
TESLA INCCOM$7521,788—88160R101
ORACLE CORPCOM$7435,071—68389X105
DELL TECHNOLOGIES INCCL C$7191,667—24703L202
ISHARES TRISHS 1-5YR INVS$71813,697—464288646
INVESCO EXCH TRADED FD TR IIKBW BK ETF$5846,280—46138E628
CVS HEALTH CORPCOM$5185,005—126650100
ISHARES TRU.S. MED DVC ETF$51210,370—464288810
ISHARES TRU.S. FIN SVC ETF$4825,327—464287770
MASTERCARD INCORPORATEDCL A$477928—57636Q104
NOVA LTDCOM$476877—M7516K103
ARRAY TECHNOLOGIES INCCOM SHS$44159,570—04271T100
ALIBABA GROUP HLDG LTDSPONSORED ADS$4114,284—01609W102
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX$4091,545—33733E302
ISHARES TRRUSSELL 2000 ETF$3971,321—464287655
VANECK ETF TRUSTSEMICONDUCTR ETF$393599—92189F676
INTERNATIONAL BUSINESS MACHSCOM$3851,368—459200101
ISHARES TRCORE US AGGBD ET$3803,836—464287226
WALMART INCCOM$3733,295—931142103
ARISTA NETWORKS INCCOM SHS$3642,141—040413205
ISHARES TRU.S. INSRNCE ETF$3542,520—464288786
JOHNSON & JOHNSONCOM$3141,238—478160104
ISHARES TRUS HOME CONS ETF$3132,998—464288752
PALO ALTO NETWORKS INCCOM$310910—697435105
VANGUARD WORLD FDINF TECH ETF$2752,304—92204A702
BROADCOM INCCOM$266705—11135F101
CATERPILLAR INCCOM$263247—149123101
BOOKING HOLDINGS INCCOM$2561,435—09857L108
VANECK ETF TRUSTPHARMACEUTCL ETF$2512,299—92189F692
GOLDMAN SACHS GROUP INCCOM$246243—38141G104
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING$2391,779—33734X192
SELECT SECTOR SPDR TRST STR ENERG ETF$2374,462—81369Y506
SELECT SECTOR SPDR TRST STR UTIL ETF$2234,924—81369Y886
ISHARES INCMSCI EURZONE ETF$2223,200—464286608
VANGUARD WORLD FDINDUSTRIAL ETF$220610—92204A603
BETA TECHNOLOGIES INCCOM SHS CL A$21813,000—086921103
UIPATH INCCL A$17115,755—90364P105
RIVIAN AUTOMOTIVE INCNOTE 3.625%10/1$161150,000—76954AAD5
QUANTUM X LABS INCCOM$11420,000—926711300
LLOYDS BANKING GROUP PLCSPONSORED ADR$7613,000—539439109
GOPRO INCCL A$3443,750—38268T103
INNOVIZ TECHNOLOGIES LTDSHS$1215,700—M5R635108
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05

BANK HAPOALIM BM — 122 positions reported for 2026Q2 — investment.com