Fund Holdings

BANK HAPOALIM BM

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD BD INDEX FDS0514,490+514,490039,5646.07%+39,564
STATE STR SPDR S&P 500 ETF T(SPY)57,777108,126+50,34939,39970,31910.79%+30,920
AMAZON COM INC(AMZN)089,180+89,180018,5742.85%+18,574
ISHARES TR
MSCI UK ETF NEW
0335,600+335,600015,2902.35%+15,290
ISHARES INC0229,000+229,000014,3452.20%+14,345
VANGUARD STAR FDS0119,514+119,51409,2161.41%+9,216
APPLE INC(AAPL)024,520+24,52006,2230.95%+6,223
SPDR SERIES TRUST
ST INTER BD ETF
00012,01917,5262.69%+5,507
BAIDU INC036,209+36,20904,0340.62%+4,034
KLA CORP(KLAC)12,18311,506-67714,80316,9422.60%+2,139
INTEL CORP(INTC)6,28245,861+39,5792322,0240.31%+1,792
GLOBAL X FDS
US INFR DEV ETF
87,842117,840+29,9984,1985,9870.92%+1,789
ETF SER SOLUTIONS
US GLB JETS
068,608+68,60801,6900.26%+1,690
NIKE INC(NKE)030,502+30,50201,6110.25%+1,611
ADVANCED MICRO DEVICES INC(AMD)07,485+7,48501,5230.23%+1,523
BERKSHIRE HATHAWAY INC DEL02,878+2,87801,3790.21%+1,379
PFIZER INC(PFE)68,395109,495+41,1001,7033,0750.47%+1,372
APPLIED MATLS INC03,576+3,57601,2220.19%+1,222
SOLAREDGE TECHNOLOGIES INC(SEDG)42,64044,560+1,9201,2302,2750.35%+1,045
ISHARES TR55,89654,208-1,68816,83317,8162.73%+983
ASML HLDG NV
N Y REGISTRY SHS
4,9034,671-2325,2466,1700.95%+924
ABBOTT LABORATORIES07,066+7,06607250.11%+725
SYNOPSYS INC(SNPS)2,7574,733+1,9761,2951,8770.29%+582
CADENCE DESIGN SYSTEM INC(CDNS)2,5354,762+2,2277921,3230.20%+531
MICRON TECHNOLOGY INC(MU)01,321+1,32104460.07%+446
EQUINIX INC(EQIX)1,4461,496+501,1081,4660.22%+358
SOLAREDGE TECHNOLOGIES INC(SEDG)0001,0141,3260.20%+312
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,062+5,06203100.05%+310
PALO ALTO NETWORKS INC(PANW)01,590+1,59002550.04%+255
GLOBAL X FDS
DEFENSE TECH ETF
35,11835,489+3712,2752,5140.39%+239
NVIDIA CORPORATION(NVDA)14,83017,200+2,3702,7663,0000.46%+234
NETFLIX INC.(NFLX)02,205+2,20502120.03%+212
KRANESHARES TRUST07,305+7,30502080.03%+208
VANGUARD WORLD FD
INDUSTRIAL ETF
0652+65202040.03%+204
RIVIAN AUTOMOTIVE INC(RIVN)0000960.01%+96
MERCK & CO INC(MRK)12,28411,519-7651,2931,3860.21%+93
NOVA LTD(NVMI)910893-172993880.06%+89
ISHARES TR0007077910.12%+84
JOHNSON & JOHNSON(JNJ)9731,073+1002012620.04%+61
CISCO SYS INC(CSCO)74,84174,983+1425,7655,8180.89%+53
WALMART INC(WMT)4,0254,016-94484990.08%+51
ISHARES TR0008318800.13%+49
STATE STR SPDR DOW JONES IND(DIA)4,2824,543+2612,0582,1040.32%+46
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,5651,535-304765190.08%+43
ISHARES TR0001,6981,7330.27%+35
SPDR GOLD TR(GLD)538567+292132440.04%+31
COMPUGEN LTD24,00024,000037510.01%+14
ISHARES TR1,3211,32103253280.05%+3
INNOVIZ TECHNOLOGIES LTD15,70015,700013100.00%-3
LLOYDS BANKING GROUP PLC(LYG)13,00013,000069650.01%-4
CVS HEALTH CORP(CVS)4,3154,646+3313423340.05%-8
VANECK ETF TRUST
SEMICONDUCTR ETF
663603-602392310.04%-8
VANECK ETF TRUST
PHARMACEUTCL ETF
2,5942,473-1212682570.04%-11
AIRBNB INC(ABNB)000120-12
ISHARES TR2,9302,93003993760.06%-23
GOPRO INC43,75043,750062340.01%-28
ISHARES TR3,4773,388-893353070.05%-28
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,4131,244-1692712390.04%-32
FIRST TR EXCHANGE-TRADED FD2,7372,73706305910.09%-39
ALIBABA GROUP HLDG LTD(BABA)3,9504,288+3385795380.08%-41
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
4,6004,60002482060.03%-42
EDWARDS LIFESCIENCES CORP19,06019,510+4501,6251,5620.24%-63
BOOKING HOLDINGS INC(BKNG)6263+13322650.04%-67
INVESCO EXCH TRADED FD TR II7,1806,480-7006055130.08%-92
ABBVIE INC(ABBV)12,88313,088+2052,9442,8470.44%-97
ISHARES TR6,9326,372-5606395280.08%-111
UIPATH INC(PATH)17,84415,935-1,9092921770.03%-115
VANGUARD WORLD FD
INF TECH ETF
419288-1313162010.03%-115
BROADCOM INC(AVGO)998687-3113452130.03%-132
CITIGROUP INC(C)8,2207,244-9769598220.13%-137
VANGUARD WORLD FD
HEALTH CAR ETF
5,3565,145-2111,5421,4010.21%-141
ISHARES TR0005473980.06%-149
META PLATFORMS INC(META)1,8951,906+111,2511,0900.17%-161
MASTERCARD INCORPORATED(MA)1,005806-1995744030.06%-171
ARRAY TECHNOLOGIES INC(ARRY)67,91060,510-7,4006264370.07%-189
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0001,3141,1140.17%-200
ISHARES TR
0-5YR INVT GR CP
0002080-208
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0004,6214,3990.67%-222
SUPER MICRO COMPUTER INC(SMCI)7,8610-7,8612300-230
VISA INC(V)4,4404,386-541,5571,3260.20%-231
LENNAR CORP(LEN)2,4450-2,4452510-251
ISHARES TR0002540-254
ISHARES TR15,51913,260-2,2599657070.11%-258
ALPHABET INC(GOOG)9,1868,962-2242,8752,5770.40%-298
PALANTIR TECHNOLOGIES INC(PLTR)1,7110-1,7113040-304
UNITEDHEALTH GROUP INC(UNH)4,4214,144-2771,4591,1210.17%-338
FIRST TR EXCHANGE-TRADED FD
CLOUD COMPUTING
6,5564,414-2,1428534830.07%-370
ORACLE CORP(ORCL)6,0035,435-5681,1707990.12%-371
SELECT SECTOR SPDR TR
ST STR INDL ETF
41,22936,683-4,5466,3955,9330.91%-462
SPDR SERIES TRUST
ST STR SP AERO
13,73710,796-2,9413,3142,7420.42%-572
NOVO-NORDISK A S(NVO)57,57063,995+6,4252,9292,3520.36%-577
SELECT SECTOR SPDR TR
ST STR CARE ETF
62,40661,817-5899,6609,0631.39%-597
ELI LILLY & CO(LLY)2,5292,276-2532,7182,0930.32%-625
TELADOC HEALTH INC(TDOC)157,84184,198-73,6431,1054590.07%-646
FIRST TR EXCHANGE-TRADED FD2,4990-2,4996730-673
JPMORGAN CHASE & CO(JPM)16,33415,348-9865,2634,5150.69%-748
SERVICENOW INC(NOW)14,55313,523-1,0302,2291,4140.22%-815
VEEVA SYS INC(VEEV)13,52812,423-1,1053,0202,1820.33%-838
ISHARES TR201,782200,000-1,78228,55027,6744.25%-876
ZSCALER INC(ZS)11,70512,500+7952,6331,7540.27%-879
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