Fund Holdings

First International Bank of Israel Ltd.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST US
0680,000+680,000028,920,4008.50%+28,920,400
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
247,0001,032,000+785,0009,341,54038,204,64011.23%+28,863,100
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
0480,000+480,000020,011,2005.88%+20,011,200
FIRST TR EXCHNG TRADED FD VI
FT VE NA 100 CO
0900,000+900,000019,386,0005.70%+19,386,000
FIRST TR EXCHNG TRADED FD VI
VEST US BUFR ETF
0651,000+651,000019,156,3915.63%+19,156,391
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0236,000+236,000010,006,4002.94%+10,006,400
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0190,000+190,00009,577,9002.82%+9,577,900
HOME DEPOT INC(HD)016,906+16,90605,560,2141.64%+5,560,214
ISHARES TR010,860+10,86003,569,1361.05%+3,569,136
FRANKLIN TEMPLETON ETF TR
FRANKLN SWZLND
084,000+84,00003,407,2251.00%+3,407,225
SELECT SECTOR SPDR TR
ST STR SVC ETF
020,767+20,76702,302,2300.68%+2,302,230
GLOBAL X FDS
GLOBAL X SILVER
022,600+22,60002,035,8080.60%+2,035,808
VANGUARD WORLD FD04,520+4,52001,660,8290.49%+1,660,829
ALPHABET INC(GOOG)03,755+3,75501,077,1590.32%+1,077,159
SELECT SECTOR SPDR TR
ST STR STAPL ETF
45,30055,821+10,5213,518,9044,575,5211.35%+1,056,617
HILTON WORLDWIDE HLDGS INC(HLT)03,023+3,0230919,2340.27%+919,234
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
98,000126,500+28,5002,844,4503,731,7501.10%+887,300
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
02,612+2,6120575,0070.17%+575,007
GLOBAL X FDS
RARE EARTH
016,694+16,6940399,9880.12%+399,988
ISHARES TR15,72219,623+3,9011,511,8281,872,8190.55%+360,991
ISHARES TR9,94713,033+3,0861,011,3121,312,6840.39%+301,372
ISHARES TR11,97614,729+2,7531,319,6361,605,3140.47%+285,678
OKTA INC(OKTA)03,515+3,5150276,6660.08%+276,666
SPDR DOW JONES INDL AVERAGE(DIA)0579+5790268,1870.08%+268,187
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0649+6490219,3300.06%+219,330
APPLE INC(AAPL)7,9578,900+9432,163,1912,258,7310.66%+95,540
ALPHABET INC(GOOG)1,3921,809+417435,696520,1960.15%+84,500
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,0842,670+586322,604391,4490.12%+68,845
ISHARES TR2,8203,203+383475,932540,8270.16%+64,895
ISHARES TR2,0752,316+241445,482506,6250.15%+61,143
ISHARES TR3,0593,179+120753,004788,3920.23%+35,388
INVESCO EXCHANGE TRADED FD T
LEISU ENTMT ETF
3,7894,191+402232,380242,9940.07%+10,614
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,3322,308-24241,502223,1840.07%-18,318
STATE STR SPDR S&P 500 ETF T(SPY)17,10117,884+78311,661,51411,630,6813.42%-30,833
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
200,000200,00007,919,9607,884,0002.32%-35,960
NETFLIX INC(NFLX)11,64810,819-8291,092,1171,040,2470.31%-51,870
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,9607,119+1591,002,032946,1150.28%-55,917
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
130,000130,00005,398,9005,341,7001.57%-57,200
ISHARES TR395,652395,000-6529,260,2399,187,7002.70%-72,539
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
498,000498,000010,258,80010,170,6542.99%-88,146
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
144,500144,50005,597,9305,506,8951.62%-91,035
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
540,000540,000010,170,90010,076,6162.96%-94,284
ISHARES TR
IBONDS 27 ETF
423,549419,402-4,14710,283,77110,166,3052.99%-117,466
SELECT SECTOR SPDR TR
ST STR ENERG ETF
68,61447,751-20,8633,067,7322,925,2260.86%-142,506
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
205,000205,00008,771,9508,591,5502.53%-180,400
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUTY
294,000294,00009,161,2768,975,9082.64%-185,368
VISA INC(V)11,73412,956+1,2224,115,2323,915,8211.15%-199,411
ISHARES TR2,0690-2,069218,6730-218,673
DOLLAR TREE INC(DLTR)29,74731,409+1,6623,659,1793,439,6001.01%-219,579
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
275,000275,000012,399,75012,177,0003.58%-222,750
SALESFORCE INC(CRM)1,0240-1,024271,2680-271,268
ISHARES TR
MSCI USA QLT FCT
9,4718,284-1,1871,881,3201,588,9540.47%-292,366
ISHARES TR
IBDS DEC28 ETF
411,582402,000-9,58210,476,86810,182,6602.99%-294,208
META PLATFORMS INC(META)5,9686,353+3853,939,4183,634,7421.07%-304,676
AMAZON COM INC(AMZN)25,49426,732+1,2385,884,5265,567,4741.64%-317,052
VANGUARD BD INDEX FDS4,4500-4,450350,7050-350,705
INVESCO QQQ TR13,93714,110+1738,561,3328,144,2982.39%-417,034
GLOBAL X FDS
US INFR DEV ETF
20,93510,862-10,0731,000,484551,8980.16%-448,586
AppLovin Corp(APP)7180-718483,8030-483,803
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
6,5740-6,574524,1460-524,146
ISHARES TR3,1940-3,194572,9080-572,908
FIRST TR EXCHANGE-TRADED FD2,4040-2,404647,1090-647,109
GLOBAL X FDS
GLOBAL X COPPER
46,10034,100-12,0003,309,5192,603,5350.77%-705,984
PEPSICO INC(PEP)29,59822,333-7,2654,247,9053,468,0921.02%-779,813
ISHARES TR15,4970-15,497819,4820-819,482
SELECT SECTOR SPDR TR
ST STR INDL ETF
5,4580-5,458846,6450-846,645
HILTON WORLDWIDE HLDGS INC(HLT)3,0140-3,014865,7720-865,772
INVESCO EXCH TRADED FD TR II62,00052,000-10,0005,225,9804,114,2401.21%-1,111,740
ISHARES TR22,6690-22,6691,221,4060-1,221,406
GLOBAL X FDS
DEFENSE TECH ETF
19,1450-19,1451,240,4060-1,240,406
GLOBAL X FDS
U S ELECT ETF
116,00066,000-50,0003,370,9602,122,5600.62%-1,248,400
ISHARES TR4,5000-4,5001,355,1750-1,355,175
VANGUARD BD INDEX FDS18,5810-18,5811,376,2950-1,376,295
VANGUARD WORLD FD4,3850-4,3851,809,9970-1,809,997
SPDR SERIES TRUST
ST INTER BD ETF
54,7580-54,7581,851,3680-1,851,368
SELECT SECTOR SPDR TR
ST STR SVC ETF
20,8850-20,8852,458,5830-2,458,583
MICROSOFT CORP(MSFT)12,5500-12,5506,069,4310-6,069,431
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