First International Bank of Israel Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 680,000 | +680,000 | 0 | 28,920,400 | 8.50% | +28,920,400 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 247,000 | 1,032,000 | +785,000 | 9,341,540 | 38,204,640 | 11.23% | +28,863,100 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 480,000 | +480,000 | 0 | 20,011,200 | 5.88% | +20,011,200 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 0 | 900,000 | +900,000 | 0 | 19,386,000 | 5.70% | +19,386,000 |
| FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF | 0 | 651,000 | +651,000 | 0 | 19,156,391 | 5.63% | +19,156,391 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 236,000 | +236,000 | 0 | 10,006,400 | 2.94% | +10,006,400 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 190,000 | +190,000 | 0 | 9,577,900 | 2.82% | +9,577,900 |
| HOME DEPOT INC(HD) | 0 | 16,906 | +16,906 | 0 | 5,560,214 | 1.64% | +5,560,214 |
| ISHARES TR | 0 | 10,860 | +10,860 | 0 | 3,569,136 | 1.05% | +3,569,136 |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 0 | 84,000 | +84,000 | 0 | 3,407,225 | 1.00% | +3,407,225 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 20,767 | +20,767 | 0 | 2,302,230 | 0.68% | +2,302,230 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 22,600 | +22,600 | 0 | 2,035,808 | 0.60% | +2,035,808 |
| VANGUARD WORLD FD | 0 | 4,520 | +4,520 | 0 | 1,660,829 | 0.49% | +1,660,829 |
| ALPHABET INC(GOOG) | 0 | 3,755 | +3,755 | 0 | 1,077,159 | 0.32% | +1,077,159 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 45,300 | 55,821 | +10,521 | 3,518,904 | 4,575,521 | 1.35% | +1,056,617 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,023 | +3,023 | 0 | 919,234 | 0.27% | +919,234 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 98,000 | 126,500 | +28,500 | 2,844,450 | 3,731,750 | 1.10% | +887,300 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,612 | +2,612 | 0 | 575,007 | 0.17% | +575,007 |
| GLOBAL X FDS RARE EARTH | 0 | 16,694 | +16,694 | 0 | 399,988 | 0.12% | +399,988 |
| ISHARES TR | 15,722 | 19,623 | +3,901 | 1,511,828 | 1,872,819 | 0.55% | +360,991 |
| ISHARES TR | 9,947 | 13,033 | +3,086 | 1,011,312 | 1,312,684 | 0.39% | +301,372 |
| ISHARES TR | 11,976 | 14,729 | +2,753 | 1,319,636 | 1,605,314 | 0.47% | +285,678 |
| OKTA INC(OKTA) | 0 | 3,515 | +3,515 | 0 | 276,666 | 0.08% | +276,666 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 579 | +579 | 0 | 268,187 | 0.08% | +268,187 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 649 | +649 | 0 | 219,330 | 0.06% | +219,330 |
| APPLE INC(AAPL) | 7,957 | 8,900 | +943 | 2,163,191 | 2,258,731 | 0.66% | +95,540 |
| ALPHABET INC(GOOG) | 1,392 | 1,809 | +417 | 435,696 | 520,196 | 0.15% | +84,500 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,084 | 2,670 | +586 | 322,604 | 391,449 | 0.12% | +68,845 |
| ISHARES TR | 2,820 | 3,203 | +383 | 475,932 | 540,827 | 0.16% | +64,895 |
| ISHARES TR | 2,075 | 2,316 | +241 | 445,482 | 506,625 | 0.15% | +61,143 |
| ISHARES TR | 3,059 | 3,179 | +120 | 753,004 | 788,392 | 0.23% | +35,388 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 3,789 | 4,191 | +402 | 232,380 | 242,994 | 0.07% | +10,614 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,332 | 2,308 | -24 | 241,502 | 223,184 | 0.07% | -18,318 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 17,101 | 17,884 | +783 | 11,661,514 | 11,630,681 | 3.42% | -30,833 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 200,000 | 200,000 | 0 | 7,919,960 | 7,884,000 | 2.32% | -35,960 |
| NETFLIX INC(NFLX) | 11,648 | 10,819 | -829 | 1,092,117 | 1,040,247 | 0.31% | -51,870 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,960 | 7,119 | +159 | 1,002,032 | 946,115 | 0.28% | -55,917 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 130,000 | 130,000 | 0 | 5,398,900 | 5,341,700 | 1.57% | -57,200 |
| ISHARES TR | 395,652 | 395,000 | -652 | 9,260,239 | 9,187,700 | 2.70% | -72,539 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 498,000 | 498,000 | 0 | 10,258,800 | 10,170,654 | 2.99% | -88,146 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 144,500 | 144,500 | 0 | 5,597,930 | 5,506,895 | 1.62% | -91,035 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 540,000 | 540,000 | 0 | 10,170,900 | 10,076,616 | 2.96% | -94,284 |
| ISHARES TR IBONDS 27 ETF | 423,549 | 419,402 | -4,147 | 10,283,771 | 10,166,305 | 2.99% | -117,466 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 68,614 | 47,751 | -20,863 | 3,067,732 | 2,925,226 | 0.86% | -142,506 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 205,000 | 205,000 | 0 | 8,771,950 | 8,591,550 | 2.53% | -180,400 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 294,000 | 294,000 | 0 | 9,161,276 | 8,975,908 | 2.64% | -185,368 |
| VISA INC(V) | 11,734 | 12,956 | +1,222 | 4,115,232 | 3,915,821 | 1.15% | -199,411 |
| ISHARES TR | 2,069 | 0 | -2,069 | 218,673 | 0 | — | -218,673 |
| DOLLAR TREE INC(DLTR) | 29,747 | 31,409 | +1,662 | 3,659,179 | 3,439,600 | 1.01% | -219,579 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 275,000 | 275,000 | 0 | 12,399,750 | 12,177,000 | 3.58% | -222,750 |
| SALESFORCE INC(CRM) | 1,024 | 0 | -1,024 | 271,268 | 0 | — | -271,268 |
| ISHARES TR MSCI USA QLT FCT | 9,471 | 8,284 | -1,187 | 1,881,320 | 1,588,954 | 0.47% | -292,366 |
| ISHARES TR IBDS DEC28 ETF | 411,582 | 402,000 | -9,582 | 10,476,868 | 10,182,660 | 2.99% | -294,208 |
| META PLATFORMS INC(META) | 5,968 | 6,353 | +385 | 3,939,418 | 3,634,742 | 1.07% | -304,676 |
| AMAZON COM INC(AMZN) | 25,494 | 26,732 | +1,238 | 5,884,526 | 5,567,474 | 1.64% | -317,052 |
| VANGUARD BD INDEX FDS | 4,450 | 0 | -4,450 | 350,705 | 0 | — | -350,705 |
| INVESCO QQQ TR | 13,937 | 14,110 | +173 | 8,561,332 | 8,144,298 | 2.39% | -417,034 |
| GLOBAL X FDS US INFR DEV ETF | 20,935 | 10,862 | -10,073 | 1,000,484 | 551,898 | 0.16% | -448,586 |
| AppLovin Corp(APP) | 718 | 0 | -718 | 483,803 | 0 | — | -483,803 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,574 | 0 | -6,574 | 524,146 | 0 | — | -524,146 |
| ISHARES TR | 3,194 | 0 | -3,194 | 572,908 | 0 | — | -572,908 |
| FIRST TR EXCHANGE-TRADED FD | 2,404 | 0 | -2,404 | 647,109 | 0 | — | -647,109 |
| GLOBAL X FDS GLOBAL X COPPER | 46,100 | 34,100 | -12,000 | 3,309,519 | 2,603,535 | 0.77% | -705,984 |
| PEPSICO INC(PEP) | 29,598 | 22,333 | -7,265 | 4,247,905 | 3,468,092 | 1.02% | -779,813 |
| ISHARES TR | 15,497 | 0 | -15,497 | 819,482 | 0 | — | -819,482 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,458 | 0 | -5,458 | 846,645 | 0 | — | -846,645 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,014 | 0 | -3,014 | 865,772 | 0 | — | -865,772 |
| INVESCO EXCH TRADED FD TR II | 62,000 | 52,000 | -10,000 | 5,225,980 | 4,114,240 | 1.21% | -1,111,740 |
| ISHARES TR | 22,669 | 0 | -22,669 | 1,221,406 | 0 | — | -1,221,406 |
| GLOBAL X FDS DEFENSE TECH ETF | 19,145 | 0 | -19,145 | 1,240,406 | 0 | — | -1,240,406 |
| GLOBAL X FDS U S ELECT ETF | 116,000 | 66,000 | -50,000 | 3,370,960 | 2,122,560 | 0.62% | -1,248,400 |
| ISHARES TR | 4,500 | 0 | -4,500 | 1,355,175 | 0 | — | -1,355,175 |
| VANGUARD BD INDEX FDS | 18,581 | 0 | -18,581 | 1,376,295 | 0 | — | -1,376,295 |
| VANGUARD WORLD FD | 4,385 | 0 | -4,385 | 1,809,997 | 0 | — | -1,809,997 |
| SPDR SERIES TRUST ST INTER BD ETF | 54,758 | 0 | -54,758 | 1,851,368 | 0 | — | -1,851,368 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 20,885 | 0 | -20,885 | 2,458,583 | 0 | — | -2,458,583 |
| MICROSOFT CORP(MSFT) | 12,550 | 0 | -12,550 | 6,069,431 | 0 | — | -6,069,431 |