First International Bank of Israel Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 12,273 | +12,273 | 0 | 6,356,799 | 3.61% | +6,356,799 |
| AMAZON COM INC(AMZN) | 0 | 24,732 | +24,732 | 0 | 5,430,405 | 3.08% | +5,430,405 |
| Dollar Tree Inc(DLTR) | 0 | 29,229 | +29,229 | 0 | 2,758,340 | 1.57% | +2,758,340 |
| INVESCO EXCHANGE TRADED FD T | 0 | 70,000 | +70,000 | 0 | 2,066,400 | 1.17% | +2,066,400 |
| Apple Inc(AAPL) | 0 | 7,637 | +7,637 | 0 | 1,944,610 | 1.10% | +1,944,610 |
| INVESCO QQQ TR | 12,293 | 14,164 | +1,871 | 6,781,035 | 8,503,340 | 4.83% | +1,722,305 |
| ISHARES TR | 0 | 6,113 | +6,113 | 0 | 1,657,357 | 0.94% | +1,657,357 |
| NETFLIX INC(NFLX) | 0 | 1,178 | +1,178 | 0 | 1,412,328 | 0.80% | +1,412,328 |
| SPDR S&P 500 ETF TR(SPY) | 15,227 | 16,172 | +945 | 9,408,002 | 10,773,464 | 6.11% | +1,365,462 |
| NVIDIA CORPORATION(NVDA) | 22,771 | 24,764 | +1,993 | 3,597,591 | 4,620,467 | 2.62% | +1,022,876 |
| ISHARES TR | 9,443 | 11,471 | +2,028 | 1,726,368 | 2,231,110 | 1.27% | +504,742 |
| META PLATFORMS INC(META) | 5,306 | 5,936 | +630 | 3,916,306 | 4,359,280 | 2.47% | +442,974 |
| FIRST TR EXCHANGE-TRADED FD | 62,000 | 62,000 | 0 | 4,440,440 | 4,849,020 | 2.75% | +408,580 |
| VISA INC(V) | 9,914 | 11,474 | +1,560 | 3,519,966 | 3,916,994 | 2.22% | +397,028 |
| FIRST TR EXCHNG TRADED FD VI | 205,000 | 205,000 | 0 | 8,193,543 | 8,542,206 | 4.85% | +348,663 |
| AppLovin Corp(APP) | 622 | 711 | +89 | 217,750 | 510,882 | 0.29% | +293,132 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,036 | +1,036 | 0 | 267,661 | 0.15% | +267,661 |
| GLOBAL X FDS | 200,000 | 200,000 | 0 | 7,520,000 | 7,776,000 | 4.41% | +256,000 |
| VANGUARD WORLD FD | 4,148 | 4,338 | +190 | 1,518,872 | 1,745,698 | 0.99% | +226,826 |
| VANGUARD BD INDEX FDS | 16,140 | 18,881 | +2,741 | 1,188,388 | 1,404,180 | 0.80% | +215,792 |
| FIRST TR EXCHNG TRADED FD VI | 130,000 | 130,000 | 0 | 5,068,700 | 5,274,100 | 2.99% | +205,400 |
| ALPHABET INC(GOOG) | 0 | 843 | +843 | 0 | 204,933 | 0.12% | +204,933 |
| GLOBAL X FDS | 144,500 | 144,500 | 0 | 5,298,758 | 5,502,560 | 3.12% | +203,802 |
| SELECT SECTOR SPDR TR | 21,098 | 21,044 | -54 | 2,289,766 | 2,490,978 | 1.41% | +201,212 |
| SPDR SERIES TRUST | 51,934 | 57,104 | +5,170 | 1,743,944 | 1,935,255 | 1.10% | +191,311 |
| ISHARES TR | 19,606 | 22,474 | +2,868 | 1,044,804 | 1,215,619 | 0.69% | +170,815 |
| ISHARES TR | 14,966 | 16,497 | +1,531 | 1,433,294 | 1,591,301 | 0.90% | +158,007 |
| SELECT SECTOR SPDR TR | 35,194 | 35,113 | -81 | 2,984,803 | 3,136,995 | 1.78% | +152,192 |
| ISHARES TR | 11,662 | 12,521 | +859 | 1,278,272 | 1,395,716 | 0.79% | +117,444 |
| ISHARES TR | 12,670 | 14,760 | +2,090 | 668,469 | 782,723 | 0.44% | +114,254 |
| SELECT SECTOR SPDR TR | 3,566 | 3,597 | +31 | 903,018 | 1,013,850 | 0.58% | +110,832 |
| ISHARES TR | 9,580 | 10,526 | +946 | 973,328 | 1,084,073 | 0.62% | +110,745 |
| GLOBAL X FDS | 21,182 | 21,136 | -46 | 923,111 | 1,006,708 | 0.57% | +83,597 |
| ISHARES TR | 2,368 | 2,512 | +144 | 446,700 | 525,661 | 0.30% | +78,961 |
| ISHARES TR | 3,060 | 3,308 | +248 | 517,569 | 585,119 | 0.33% | +67,550 |
| VANGUARD SCOTTSDALE FDS | 5,809 | 6,598 | +789 | 461,816 | 527,378 | 0.30% | +65,562 |
| INVESCO EXCH TRADED FD TR II | 540,000 | 540,000 | 0 | 10,098,000 | 10,157,400 | 5.77% | +59,400 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,939 | 3,245 | +306 | 782,774 | 841,883 | 0.48% | +59,109 |
| HILTON WORLDWIDE HLDGS INC | 395,000 | 395,000 | 0 | 9,215,350 | 9,270,650 | 5.26% | +55,300 |
| SELECT SECTOR SPDR TR | 1,898 | 2,173 | +275 | 255,831 | 302,417 | 0.17% | +46,586 |
| FIRST TR EXCHANGE-TRADED FD | 2,366 | 2,442 | +76 | 637,235 | 683,369 | 0.39% | +46,134 |
| ISHARES TR | 3,589 | 3,399 | -190 | 776,767 | 822,423 | 0.47% | +45,656 |
| INVESCO EXCH TRD SLF IDX FD | 498,000 | 498,000 | 0 | 10,204,020 | 10,243,860 | 5.81% | +39,840 |
| INVESCO EXCHANGE TRADED FD T | 3,712 | 4,035 | +323 | 211,213 | 244,440 | 0.14% | +33,227 |
| ISHARES TR | 423,549 | 423,549 | 0 | 10,279,535 | 10,309,184 | 5.85% | +29,649 |
| VANGUARD BD INDEX FDS | 4,154 | 4,302 | +148 | 326,920 | 339,471 | 0.19% | +12,551 |
| ISHARES TR | 1,977 | 1,970 | -7 | 216,482 | 226,570 | 0.13% | +10,088 |
| VANECK ETF TRUST | 2,896 | 2,518 | -378 | 266,885 | 244,506 | 0.14% | -22,379 |
| Dollar Tree Inc | 79,300 | 59,100 | -20,200 | 3,568,500 | 3,534,771 | 2.01% | -33,729 |
| ISHARES TR | 412,682 | 409,717 | -2,965 | 10,490,376 | 10,455,978 | 5.93% | -34,398 |
| SELECT SECTOR SPDR TR | 6,642 | 6,036 | -606 | 979,829 | 930,932 | 0.53% | -48,897 |
| AppLovin Corp | 98,000 | 98,000 | 0 | 2,937,060 | 2,864,050 | 1.63% | -73,010 |
| Apple Inc | 45,300 | 45,300 | 0 | 3,667,941 | 3,550,161 | 2.01% | -117,780 |
| SNOWFLAKE INC(SNOW) | 916 | 0 | -916 | 204,974 | 0 | — | -204,974 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 932 | 0 | -932 | 226,336 | 0 | — | -226,336 |
| Adobe Inc(ADBE) | 739 | 0 | -739 | 285,904 | 0 | — | -285,904 |
| GLOBAL X FDS | 37,490 | 25,146 | -12,344 | 2,258,773 | 1,766,255 | 1.00% | -492,518 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,127 | 0 | -4,127 | 562,592 | 0 | — | -562,592 |
| NETFLIX INC(NFLX) | 1,025 | 0 | -1,025 | 1,372,609 | 0 | — | -1,372,609 |
| Apple Inc(AAPL) | 6,911 | 0 | -6,911 | 1,417,930 | 0 | — | -1,417,930 |
| ALPHABET INC(GOOG) | 9,943 | 0 | -9,943 | 1,763,789 | 0 | — | -1,763,789 |
| Dollar Tree Inc(DLTR) | 25,260 | 0 | -25,260 | 2,501,750 | 0 | — | -2,501,750 |
| AMAZON COM INC(AMZN) | 23,494 | 0 | -23,494 | 5,154,350 | 0 | — | -5,154,350 |
| FIRST TR EXCHNG TRADED FD VI | 150,000 | 0 | -150,000 | 5,273,385 | 0 | — | -5,273,385 |
| MICROSOFT CORP(MSFT) | 11,600 | 0 | -11,600 | 5,769,956 | 0 | — | -5,769,956 |