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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| TESLA INC | COM | $472.8K | 1,124,000 | — | 88160R101 |
| ISHARES TR | CORE S&P500 ETF | $199.2K | 266,000 | — | 464287200 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $85.3K | 124,208 | — | 922908363 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $67.9K | 90,943 | — | 78462F103 |
| ISHARES TR | IBOXX INV CP ETF | $50.3K | 461,300 | — | 464287242 |
| INVESCO QQQ TR | UNIT SER 1 | $44K | 59,707 | — | 46090E103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $37.7K | 50,441 | — | 78462F103 |
| SPDR SERIES TRUST | ST STR CORPO ETF | $36.2K | 346,250 | — | 78464A144 |
| KLA CORP | COM NEW | $33.1K | 109,630 | — | 482480100 |
| ISHARES TR | ISHARES SEMICDTR | $31.6K | 49,285 | — | 464287523 |
| ISHARES TR | MSCI ACWI ETF | $31.4K | 200,000 | — | 464288257 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $29.4K | 382,990 | — | 921937819 |
| SPDR SERIES TRUST | ST INTER BD ETF | $26.4K | 788,820 | — | 78464A375 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $24.8K | 82,000 | — | 46138G649 |
| ALPHABET INC | CAP STK CL C | $21K | 59,313 | — | 02079K107 |
| AMAZON COM INC | COM | $20.8K | 87,107 | — | 023135106 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $18.1K | 95,087 | — | 81369Y803 |
| ISHARES INC | MSCI EURZONE ETF | $15.9K | 229,000 | — | 464286608 |
| ISHARES TR | MSCI UK ETF NEW | $15.5K | 335,600 | — | 46435G334 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $13.4K | 249,096 | — | 81369Y605 |
| MICROSOFT CORP | COM | $12.8K | 34,242 | — | 594918104 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $12.3K | 114,535 | — | 81369Y852 |
| ISHARES TR | IBOXX INV CP ETF | $11.5K | 105,836 | — | 464287242 |
| VANGUARD STAR FDS | VG TL INTL STK F | $9.4K | 109,499 | — | 921909768 |
| CISCO SYS INC | COM | $8.4K | 71,784 | — | 17275R102 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $8.1K | 43,771 | — | 81369Y704 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $8.1K | 50,796 | — | 81369Y209 |
| ASML HLDG NV | N Y REGISTRY SHS | $7.3K | 3,668 | — | N07059210 |
| GLOBAL X FDS | US INFR DEV ETF | $6.8K | 115,725 | — | 37954Y673 |
| APPLE INC | COM | $6.8K | 23,420 | — | 037833100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.4K | 7,882 | — | 922908363 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $5K | 42,246 | — | 81369Y407 |
| JPMORGAN CHASE & CO | COM | $4.9K | 14,855 | — | 46625H100 |
| NVIDIA CORPORATION | COM | $4.7K | 23,391 | — | 67066G104 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.3K | 52,024 | — | 92206C870 |
| ZOOM COMMUNICATIONS INC | CL A | $4K | 46,811 | — | 98980L101 |
| CHECK POINT SOFTWARE TECH LT | ORD | $4K | 30,061 | — | M22465104 |
| BAIDU INC | SPON ADR REP A | $3.8K | 33,062 | — | 056752108 |
| INTEL CORP | COM | $3.7K | 26,450 | — | 458140100 |
| QUALCOMM INC | COM | $3.6K | 19,356 | — | 747525103 |
| ALPHABET INC | CAP STK CL A | $3.3K | 9,314 | — | 02079K305 |
| ADVANCED MICRO DEVICES INC | COM | $3.3K | 5,609 | — | 007903107 |
| ABBVIE INC | COM | $3.2K | 12,788 | — | 00287Y109 |
| NOVO-NORDISK A S | ADR | $3.2K | 65,863 | — | 670100205 |
| SPDR SERIES TRUST | ST STR SP AERO | $3.1K | 10,856 | — | 78464A631 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3K | 19,179 | — | 922042742 |
| ISHARES TR | EXPANDED TECH | $2.9K | 32,226 | — | 464287515 |
| ZSCALER INC | COM | $2.7K | 18,885 | — | 98980G102 |
| SERVICENOW INC | COM | $2.7K | 26,753 | — | 81762P102 |
| PFIZER INC | COM | $2.6K | 109,145 | — | 717081103 |
| ELI LILLY & CO | COM | $2.6K | 2,173 | — | 532457108 |
| SOLAREDGE TECHNOLOGIES INC | COM | $2.4K | 40,309 | — | 83417M104 |
| MICRON TECHNOLOGY INC | COM | $2.3K | 2,031 | — | 595112103 |
| SALESFORCE INC | COM | $2.3K | 14,741 | — | 79466L302 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $2.2K | 4,206 | — | 78467X109 |
| ETF SER SOLUTIONS | US GLB JETS | $2.2K | 64,989 | — | 26922A842 |
| VEEVA SYS INC | CL A COM | $2.1K | 11,870 | — | 922475108 |
| SYNOPSYS INC | COM | $2.1K | 4,655 | — | 871607107 |
| GLOBAL X FDS | DEFENSE TECH ETF | $2K | 33,566 | — | 37960A529 |
| APPLIED MATLS INC | COM | $1.9K | 2,661 | — | 038222105 |
| META PLATFORMS INC | CL A | $1.8K | 3,280 | — | 30303M102 |
| CADENCE DESIGN SYSTEM INC | COM | $1.8K | 4,924 | — | 127387108 |
| EDWARDS LIFESCIENCES CORP | COM | $1.8K | 19,640 | — | 28176E108 |
| ISHARES TR | 3 7 YR TREAS BD | $1.6K | 13,858 | — | 464288661 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.6K | 17,802 | — | 33734X846 |
| NIKE INC | CL B | $1.6K | 38,702 | — | 654106103 |
| UNITEDHEALTH GROUP INC | COM | $1.6K | 3,780 | — | 91324P102 |
| EQUINIX INC | COM | $1.6K | 1,494 | — | 29444U700 |
| SOUTHERN CO | NOTE 3.250% 6/1 | $1.5K | 1,494,000 | — | 842587ED5 |
| EPAM SYS INC | COM | $1.5K | 18,793 | — | 29414B104 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | $1.5K | 770,000 | — | 83417MAE4 |
| MERCK & CO INC | COM | $1.4K | 11,273 | — | 58933Y105 |
| VISA INC | COM CL A | $1.4K | 4,011 | — | 92826C839 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3K | 2,649 | — | 084670702 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.3K | 4,193 | — | 92204A504 |
| ABBOTT LABORATORIES | COM | $1.2K | 12,765 | — | 002824100 |
| CITIGROUP INC | COM NEW | $1.1K | 8,154 | — | 172967424 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.1K | 13,880 | — | 92206C409 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $874 | 2,612 | — | 337345102 |
| ISHARES TR | 7-10 YR TRSY BD | $830 | 8,777 | — | 464287440 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $773 | 1,618 | — | 874039100 |
| TESLA INC | COM | $752 | 1,788 | — | 88160R101 |
| ORACLE CORP | COM | $743 | 5,071 | — | 68389X105 |
| DELL TECHNOLOGIES INC | CL C | $719 | 1,667 | — | 24703L202 |
| ISHARES TR | ISHS 1-5YR INVS | $718 | 13,697 | — | 464288646 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $584 | 6,280 | — | 46138E628 |
| CVS HEALTH CORP | COM | $518 | 5,005 | — | 126650100 |
| ISHARES TR | U.S. MED DVC ETF | $512 | 10,370 | — | 464288810 |
| ISHARES TR | U.S. FIN SVC ETF | $482 | 5,327 | — | 464287770 |
| MASTERCARD INCORPORATED | CL A | $477 | 928 | — | 57636Q104 |
| NOVA LTD | COM | $476 | 877 | — | M7516K103 |
| ARRAY TECHNOLOGIES INC | COM SHS | $441 | 59,570 | — | 04271T100 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $411 | 4,284 | — | 01609W102 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $409 | 1,545 | — | 33733E302 |
| ISHARES TR | RUSSELL 2000 ETF | $397 | 1,321 | — | 464287655 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $393 | 599 | — | 92189F676 |
| INTERNATIONAL BUSINESS MACHS | COM | $385 | 1,368 | — | 459200101 |
| ISHARES TR | CORE US AGGBD ET | $380 | 3,836 | — | 464287226 |
| WALMART INC | COM | $373 | 3,295 | — | 931142103 |
| ARISTA NETWORKS INC | COM SHS | $364 | 2,141 | — | 040413205 |
| ISHARES TR | U.S. INSRNCE ETF | $354 | 2,520 | — | 464288786 |
| JOHNSON & JOHNSON | COM | $314 | 1,238 | — | 478160104 |
| ISHARES TR | US HOME CONS ETF | $313 | 2,998 | — | 464288752 |
| PALO ALTO NETWORKS INC | COM | $310 | 910 | — | 697435105 |
| VANGUARD WORLD FD | INF TECH ETF | $275 | 2,304 | — | 92204A702 |
| BROADCOM INC | COM | $266 | 705 | — | 11135F101 |
| CATERPILLAR INC | COM | $263 | 247 | — | 149123101 |
| BOOKING HOLDINGS INC | COM | $256 | 1,435 | — | 09857L108 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $251 | 2,299 | — | 92189F692 |
| GOLDMAN SACHS GROUP INC | COM | $246 | 243 | — | 38141G104 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $239 | 1,779 | — | 33734X192 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $237 | 4,462 | — | 81369Y506 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $223 | 4,924 | — | 81369Y886 |
| ISHARES INC | MSCI EURZONE ETF | $222 | 3,200 | — | 464286608 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $220 | 610 | — | 92204A603 |
| BETA TECHNOLOGIES INC | COM SHS CL A | $218 | 13,000 | — | 086921103 |
| UIPATH INC | CL A | $171 | 15,755 | — | 90364P105 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $161 | 150,000 | — | 76954AAD5 |
| QUANTUM X LABS INC | COM | $114 | 20,000 | — | 926711300 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $76 | 13,000 | — | 539439109 |
| GOPRO INC | CL A | $34 | 43,750 | — | 38268T103 |
| INNOVIZ TECHNOLOGIES LTD | SHS | $12 | 15,700 | — | 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