BANK HAPOALIM BM
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 165,579 | 202,672 | +37,093 | 85,609 | 124,108 | 15.26% | +38,499 |
| INVESCO EXCH TRADED FD TR II | 0 | 142,000 | +142,000 | 0 | 35,091 | 4.32% | +35,091 |
| INVESCO QQQ TR | 84,652 | 125,908 | +41,256 | 45,124 | 75,591 | 9.30% | +30,467 |
| ISHARES TR | 122,400 | 320,400 | +198,000 | 8,432 | 25,686 | 3.16% | +17,254 |
| SELECT SECTOR SPDR TR | 49,477 | 101,230 | +51,753 | 12,529 | 28,539 | 3.51% | +16,010 |
| FIRST TR EXCHANGE TRADED FD | 0 | 101,500 | +101,500 | 0 | 15,335 | 1.89% | +15,335 |
| VANGUARD INDEX FDS | 0 | 47,700 | +47,700 | 0 | 14,685 | 1.81% | +14,685 |
| ISHARES TR | 0 | 119,500 | +119,500 | 0 | 14,422 | 1.77% | +14,422 |
| FIRST TR EXCHANGE TRADED FD | 54,335 | 238,355 | +184,020 | 4,107 | 18,118 | 2.23% | +14,011 |
| VANGUARD BD INDEX FDS | 0 | 129,000 | +129,000 | 0 | 10,073 | 1.24% | +10,073 |
| ISHARES TR | 0 | 60,000 | +60,000 | 11,913 | 21,892 | 2.69% | +9,979 |
| AMAZON COM INC(AMZN) | 43,450 | 86,459 | +43,009 | 9,532 | 18,984 | 2.33% | +9,452 |
| INVESCO EXCH TRADED FD TR II | 0 | 86,000 | +86,000 | 0 | 9,443 | 1.16% | +9,443 |
| INVESCO EXCHANGE TRADED FD T | 164,725 | 262,000 | +97,275 | 7,581 | 15,070 | 1.85% | +7,489 |
| VANGUARD TAX-MANAGED FDS | 603,000 | 603,000 | 0 | 30,650 | 36,129 | 4.44% | +5,479 |
| ALPHABET INC(GOOG) | 65,921 | 65,545 | -376 | 11,694 | 15,963 | 1.96% | +4,269 |
| ISHARES TR | 54,666 | 57,928 | +3,262 | 13,049 | 15,705 | 1.93% | +2,656 |
| SPDR INDEX SHS FDS | 384,000 | 384,000 | 0 | 13,981 | 16,431 | 2.02% | +2,450 |
| SPDR S&P 500 ETF TR(SPY) | 59,181 | 58,460 | -721 | 36,565 | 38,945 | 4.79% | +2,380 |
| SCHWAB STRATEGIC TR | 422,900 | 422,900 | 0 | 8,369 | 9,847 | 1.21% | +1,478 |
| APPLE INC(AAPL) | 26,176 | 26,019 | -157 | 5,371 | 6,625 | 0.81% | +1,254 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 1,150 | 0.14% | +1,150 |
| EQUINIX INC(EQIX) | 0 | 1,386 | +1,386 | 0 | 1,086 | 0.13% | +1,086 |
| GLOBAL X FDS | 35,410 | 43,841 | +8,431 | 2,133 | 3,079 | 0.38% | +946 |
| SPDR SERIES TRUST | 0 | 0 | 0 | 9,222 | 10,158 | 1.25% | +936 |
| ASML HOLDING N V | 5,413 | 5,413 | 0 | 4,338 | 5,240 | 0.64% | +902 |
| BAIDU INC | 42,969 | 34,744 | -8,225 | 3,685 | 4,578 | 0.56% | +893 |
| SELECT SECTOR SPDR TR | 280,048 | 285,355 | +5,307 | 14,666 | 15,372 | 1.89% | +706 |
| ALPHABET INC(GOOG) | 9,294 | 9,330 | +36 | 1,638 | 2,268 | 0.28% | +630 |
| VANGUARD INTL EQUITY INDEX F | 18,473 | 21,671 | +3,198 | 2,374 | 2,986 | 0.37% | +612 |
| SYNOPSYS INC(SNPS) | 425 | 1,539 | +1,114 | 218 | 759 | 0.09% | +541 |
| MICROSOFT CORP(MSFT) | 25,826 | 25,786 | -40 | 12,845 | 13,351 | 1.64% | +506 |
| ORACLE CORP(ORCL) | 7,852 | 7,786 | -66 | 1,717 | 2,190 | 0.27% | +473 |
| JPMORGAN CHASE & CO.(JPM) | 17,527 | 17,305 | -222 | 5,081 | 5,459 | 0.67% | +378 |
| ISHARES TR | 100,642 | 98,980 | -1,662 | 11,020 | 11,384 | 1.40% | +364 |
| SELECT SECTOR SPDR TR | 32,970 | 31,381 | -1,589 | 7,165 | 7,520 | 0.92% | +355 |
| SELECT SECTOR SPDR TR | 40,476 | 40,926 | +450 | 5,971 | 6,312 | 0.78% | +341 |
| NVIDIA CORPORATION(NVDA) | 14,348 | 13,948 | -400 | 2,267 | 2,602 | 0.32% | +335 |
| SPDR SERIES TRUST | 13,864 | 13,828 | -36 | 2,924 | 3,249 | 0.40% | +325 |
| DELL TECHNOLOGIES INC(DELL) | 15,731 | 15,875 | +144 | 1,929 | 2,251 | 0.28% | +322 |
| ISHARES TR | 12,444 | 12,444 | 0 | 1,518 | 1,813 | 0.22% | +295 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,835 | 5,216 | +381 | 2,131 | 2,419 | 0.30% | +288 |
| GLOBAL X FDS | 91,895 | 90,066 | -1,829 | 4,005 | 4,290 | 0.53% | +285 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 997 | +997 | 0 | 278 | 0.03% | +278 |
| TELADOC HEALTH INC(TDOC) | 89,200 | 132,741 | +43,541 | 777 | 1,026 | 0.13% | +249 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,165 | 7,755 | +590 | 1,017 | 1,255 | 0.15% | +238 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,913 | 4,321 | -592 | 557 | 772 | 0.09% | +215 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 1,750 | +1,750 | 0 | 213 | 0.03% | +213 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 455 | +455 | 0 | 207 | 0.03% | +207 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,106 | +3,106 | 0 | 202 | 0.02% | +202 |
| TESLA INC(TSLA) | 2,224 | 2,040 | -184 | 706 | 907 | 0.11% | +201 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 70,475 | 44,275 | -26,200 | 1,438 | 1,638 | 0.20% | +200 |
| UNITEDHEALTH GROUP INC(UNH) | 3,888 | 3,963 | +75 | 1,213 | 1,368 | 0.17% | +155 |
| CITIGROUP INC(C) | 8,624 | 8,438 | -186 | 734 | 856 | 0.11% | +122 |
| ISHARES TR | 3,246 | 3,848 | +602 | 302 | 413 | 0.05% | +111 |
| BROADCOM INC(AVGO) | 952 | 1,112 | +160 | 262 | 367 | 0.05% | +105 |
| GOPRO INC | 0 | 43,750 | +43,750 | 0 | 93 | 0.01% | +93 |
| APPLIED MATLS INC | 3,870 | 3,901 | +31 | 708 | 799 | 0.10% | +91 |
| LENNAR CORP(LEN) | 2,020 | 2,485 | +465 | 223 | 313 | 0.04% | +90 |
| FIRST TR EXCHANGE TRADED FD | 7,495 | 7,383 | -112 | 912 | 992 | 0.12% | +80 |
| ISHARES TR | 0 | 0 | 0 | 716 | 775 | 0.10% | +59 |
| NOVA LTD(NVMI) | 866 | 910 | +44 | 238 | 291 | 0.04% | +53 |
| CVS HEALTH CORP(CVS) | 3,920 | 4,265 | +345 | 270 | 322 | 0.04% | +52 |
| INVESCO EXCH TRADED FD TR II | 7,270 | 7,270 | 0 | 521 | 569 | 0.07% | +48 |
| VANGUARD SCOTTSDALE FDS | 0 | 0 | 0 | 4,693 | 4,741 | 0.58% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 3,303 | 3,278 | -25 | 1,604 | 1,648 | 0.20% | +44 |
| WALMART INC(WMT) | 4,040 | 4,190 | +150 | 395 | 432 | 0.05% | +37 |
| BEST BUY INC(BBY) | 3,840 | 3,840 | 0 | 258 | 290 | 0.04% | +32 |
| MASTERCARD INCORPORATED(MA) | 975 | 1,010 | +35 | 548 | 574 | 0.07% | +26 |
| INVESCO EXCHANGE TRADED FD T | 1,499 | 1,534 | +35 | 272 | 291 | 0.04% | +19 |
| INVESCO EXCHANGE TRADED FD T | 4,600 | 4,600 | 0 | 240 | 257 | 0.03% | +17 |
| ISHARES TR | 7,435 | 7,235 | -200 | 636 | 649 | 0.08% | +13 |
| FIRST TR EXCHANGE-TRADED FD | 3,030 | 2,862 | -168 | 645 | 657 | 0.08% | +12 |
| ISHARES TR | 0 | 0 | 0 | 1,610 | 1,622 | 0.20% | +12 |
| VANGUARD SCOTTSDALE FDS | 0 | 0 | 0 | 1,290 | 1,298 | 0.16% | +8 |
| INNOVIZ TECHNOLOGIES LTD | 15,700 | 15,700 | 0 | 26 | 32 | 0.00% | +6 |
| ISHARES TR | 0 | 0 | 0 | 554 | 560 | 0.07% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 1,342 | 1,382 | +40 | 275 | 281 | 0.03% | +6 |
| GARDEN STAGE LIMITED | 0 | 33,000 | +33,000 | 0 | 5 | 0.00% | +5 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,000 | 13,000 | 0 | 55 | 59 | 0.01% | +4 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 578 | 581 | 0.07% | +3 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 12 | 12 | 0.00% | 0 |
| ISHARES TR | 3,260 | 3,220 | -40 | 438 | 432 | 0.05% | -6 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 705 | 585 | -120 | 217 | 205 | 0.03% | -12 |
| NIKE INC(NKE) | 3,867 | 3,647 | -220 | 275 | 254 | 0.03% | -21 |
| ISHARES TR | 0 | 0 | 0 | 745 | 720 | 0.09% | -25 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,264 | 15,069 | -195 | 748 | 722 | 0.09% | -26 |
| ISHARES TR | 1,896 | 1,574 | -322 | 409 | 381 | 0.05% | -28 |
| ISHARES TR | 0 | 0 | 0 | 320 | 282 | 0.03% | -38 |
| NETFLIX INC(NFLX) | 244 | 228 | -16 | 327 | 273 | 0.03% | -54 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,883 | 1,811 | -1,072 | 393 | 330 | 0.04% | -63 |
| BOOKING HOLDINGS INC(BKNG) | 76 | 69 | -7 | 440 | 373 | 0.05% | -67 |
| DISNEY WALT CO(DIS) | 3,679 | 3,384 | -295 | 456 | 387 | 0.05% | -69 |
| VANECK ETF TRUST | 3,948 | 3,078 | -870 | 347 | 278 | 0.03% | -69 |
| ISHARES TR | 0 | 0 | 0 | 288 | 217 | 0.03% | -71 |
| NOVO-NORDISK A S(NVO) | 27,750 | 32,630 | +4,880 | 1,915 | 1,811 | 0.22% | -104 |
| ISHARES TR | 17,466 | 16,197 | -1,269 | 1,094 | 973 | 0.12% | -121 |
| ZSCALER INC(ZS) | 12,140 | 12,140 | 0 | 3,811 | 3,638 | 0.45% | -173 |
| ABBOTT LABS | 8,260 | 7,060 | -1,200 | 1,123 | 946 | 0.12% | -177 |
| ABBVIE INC(ABBV) | 17,417 | 13,147 | -4,270 | 3,233 | 3,044 | 0.37% | -189 |