Fund · CIK 902528
Bank Hapoalim Bm
Jun 30, 2026Filed Aug 5, 2026 · SEC filing ↗
Reported value$1.5B +138%
Positions107
Opened · sold out9 · 7
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| TSLATesla IncCOM | 32.5% | $474M | 1,125,788 | Added +55605% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 13.7% | $199M | 266,000 | New |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 7.3% | $106M | 141,384 | Added +31% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 6.2% | $90.7M | 132,090 | Cut −15% |
| LQDIshr Ibx Usd Invgd Cb Etf-UiIBOXX INV CP ETF | 3.5% | $50.3M | 461,300 | Added +151% |
| QQQInvesco Qqq Trust Series 1ETF | 3.0% | $44.0M | 59,707 | Cut −6% |
| SPBOSs SPDR P Corp Bond ETFST STR CORPO ETF | 2.5% | $36.2M | 346,250 | New |
| KLACKla CorpCOM NEW | 2.3% | $33.1M | 109,630 | Added +853% |
| SOXXIshares Semiconductor ETFISHARES SEMICDTR | 2.2% | $31.6M | 49,285 | Cut −9% |
| ACWIIshares Msci Acwi ETFMSCI ACWI ETF | 2.2% | $31.4M | 200,000 | Held |
| BIVVanguard Intermediate-Term BINTERMED TERM | 2.0% | $29.4M | 382,990 | Cut −26% |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 1.7% | $24.8M | 82,000 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.4% | $21.0M | 59,313 | Cut −2% |
| AMZNAmazon.Com IncCOM | 1.4% | $20.8M | 87,107 | Cut −2% |
| XLKSs Technology Select SectorSTATE STREET TEC | 1.2% | $18.1M | 95,087 | Added +2% |
| EZUIshares Msci Eurozone ETFMSCI EURZONE ETF | 1.1% | $16.1M | 232,200 | Added +1% |
| EWUIshares Msci United KingdomMSCI UK ETF NEW | 1.1% | $15.5M | 335,600 | Held |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.9% | $13.4M | 249,096 | Cut −5% |
| MSFTMicrosoft CorpCOM | 0.9% | $12.8M | 34,242 | Added +17% |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 0.8% | $12.3M | 114,535 | Cut −15% |
| VXUSVanguard Total Intl StockETF | 0.6% | $9.4M | 109,499 | Cut −8% |
| CSCOCisco Systems IncStock | 0.6% | $8.4M | 71,784 | Cut −4% |
| XLISs Industrial Select SectorSTATE STREET IND | 0.6% | $8.1M | 43,771 | Added +19% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.6% | $8.1M | 50,796 | Cut −18% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.5% | $7.3M | 3,668 | Cut −21% |
| PAVEGlobal X US InfrastructureUS INFR DEV ETF | 0.5% | $6.8M | 115,725 | Cut −2% |
| AAPLApple IncCOM | 0.5% | $6.8M | 23,420 | Cut −4% |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 0.3% | $5.0M | 42,246 | Cut −8% |
| JPMJpmorgan Chase & CoCOM | 0.3% | $4.9M | 14,855 | Cut −3% |
| NVDANvidia CorpCOM | 0.3% | $4.7M | 23,391 | Added +36% |
| ZMZoom Communications IncStock | 0.3% | $4.0M | 46,811 | Cut −1% |
| CHKPCheck Point Software TechStock | 0.3% | $4.0M | 30,061 | Cut −3% |
| BIDUBaidu Inc - Spon ADRADR | 0.3% | $3.8M | 33,062 | Cut −9% |
| INTCIntel CorpStock | 0.3% | $3.7M | 26,450 | Cut −42% |
| QCOMQualcomm IncStock | 0.2% | $3.6M | 19,356 | Added +27% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.2% | $3.3M | 9,314 | Added +4% |
| AMDAdvanced Micro DevicesStock | 0.2% | $3.3M | 5,609 | Cut −25% |
| ABBVAbbvie IncStock | 0.2% | $3.2M | 12,788 | Cut −2% |
| NVONovo-Nordisk A/S-Spons ADRADR | 0.2% | $3.2M | 65,863 | Added +3% |
| XARSs SPDR S&P Aerospace DefST STR SP AERO | 0.2% | $3.1M | 10,856 | Added +1% |
| VTVanguard Tot World Stk ETFETF | 0.2% | $3.0M | 19,179 | Added +3% |
| IGVIshares Expanded Tech-SoftwaEXPANDED TECH | 0.2% | $2.9M | 32,226 | Cut −36% |
| ZSZscaler IncStock | 0.2% | $2.7M | 18,885 | Added +51% |
| NOWServicenow IncStock | 0.2% | $2.7M | 26,753 | Added +98% |
| PFEPfizer IncStock | 0.2% | $2.6M | 109,145 | Held |
| LLYEli Lilly & CoStock | 0.2% | $2.6M | 2,173 | Cut −5% |
| SEDGSolaredge Technologies IncCOM | 0.2% | $2.4M | 40,309 | Cut −10% |
| MUMicron Technology IncCOM | 0.2% | $2.3M | 2,031 | Added +54% |
| CRMSalesforce IncStock | 0.2% | $2.3M | 14,741 | Cut −6% |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.2% | $2.2M | 4,206 | Cut −7% |
| JETSUS Global Jets ETFETF | 0.1% | $2.2M | 64,989 | Cut −5% |
| VEEVVeeva Systems Inc-Class AStock | 0.1% | $2.1M | 11,870 | Cut −4% |
| SNPSSynopsys IncStock | 0.1% | $2.1M | 4,655 | Cut −2% |
| SHLDGlobal X Defense Tech ETFDEFENSE TECH ETF | 0.1% | $2.0M | 33,566 | Cut −5% |
| AMATApplied Materials IncStock | 0.1% | $1.9M | 2,661 | Cut −26% |
| CDNSCadence Design Sys IncStock | 0.1% | $1.8M | 4,924 | Added +3% |
| METAMeta Platforms Inc-Class ACL A | 0.1% | $1.8M | 3,280 | Added +72% |
| EWEdwards Lifesciences CorpStock | 0.1% | $1.8M | 19,640 | Added +1% |
| CIBRFirst Trust Nasdaq CybersecuNASDAQ CYB ETF | 0.1% | $1.6M | 17,802 | Cut −28% |
| NKENike Inc -Cl BStock | 0.1% | $1.6M | 38,702 | Added +27% |
| UNHUnitedhealth Group IncStock | 0.1% | $1.6M | 3,780 | Cut −9% |
| EQIXEquinix IncREIT | 0.1% | $1.6M | 1,494 | Held |
| EPAMEpam Systems IncStock | 0.1% | $1.5M | 18,793 | Added +33% |
| MRKMerck & Co. Inc.Stock | 0.1% | $1.4M | 11,273 | Cut −2% |
| VVisa Inc-Class A SharesCOM CL A | 0.1% | $1.4M | 4,011 | Cut −9% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.1% | $1.3M | 2,649 | Cut −8% |
| VHTVanguard Health Care ETFETF | 0.1% | $1.3M | 4,193 | Cut −19% |
| ABTAbbott LaboratoriesStock | 0.1% | $1.2M | 12,765 | Added +81% |
| CCitigroup IncStock | 0.1% | $1.1M | 8,154 | Added +13% |
| QTECFirst Trust Nasdq 100 Tech ISHS | 0.1% | $874K | 2,612 | Cut −5% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.1% | $773K | 1,618 | Added +5% |
| ORCLOracle CorpStock | 0.1% | $743K | 5,071 | Cut −7% |
| DELLDell Technologies -CStock | 0.0% | $719K | 1,667 | Cut −21% |
| KBWBInvesco Kbw Bank ETFKBW BK ETF | 0.0% | $584K | 6,280 | Cut −3% |
| CVSCvs Health CorpStock | 0.0% | $518K | 5,005 | Added +8% |
| IHIIshares U.S. Medical DevicesU.S. MED DVC ETF | 0.0% | $512K | 10,370 | Cut −22% |
| IYGIshares U.S. Financial ServiU.S. FIN SVC ETF | 0.0% | $482K | 5,327 | Cut −16% |
| MAMastercard Inc - ACL A | 0.0% | $477K | 928 | Added +15% |
| NVMINova LtdStock | 0.0% | $476K | 877 | Cut −2% |
| ARRYArray Technologies IncCOM SHS | 0.0% | $441K | 59,570 | Cut −2% |
| BABAAlibaba Group Holding-Sp ADRADR | 0.0% | $411K | 4,284 | Held |
| FDNFirst Trust Dj Internet IndDJ INTERNT IDX | 0.0% | $409K | 1,545 | Cut −37% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.0% | $397K | 1,321 | Held |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.0% | $393K | 599 | Cut −1% |
| IBMIntl Business Machines CorpCOM | 0.0% | $385K | 1,368 | New |
| WMTWalmart IncCOM | 0.0% | $373K | 3,295 | Cut −18% |
| ANETArista Networks IncCOM SHS | 0.0% | $364K | 2,141 | New |
| IAKIshares U.S. Insurance ETFU.S. INSRNCE ETF | 0.0% | $354K | 2,520 | Cut −14% |
| JNJJohnson & JohnsonStock | 0.0% | $314K | 1,238 | Added +15% |
| ITBIshares U.S. Home ConstructiUS HOME CONS ETF | 0.0% | $313K | 2,998 | Cut −12% |
| PANWPalo Alto Networks IncCOM | 0.0% | $310K | 910 | Cut −43% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.0% | $275K | 2,304 | Held |
| AVGOBroadcom IncCOM | 0.0% | $266K | 705 | Added +3% |
| CATCaterpillar IncCOM | 0.0% | $263K | 247 | New |
| BKNGBooking Holdings IncStock | 0.0% | $256K | 1,435 | Cut −9% |
| PPHVaneck Pharmaceutical ETFETF | 0.0% | $251K | 2,299 | Cut −7% |
| GSGoldman Sachs Group IncStock | 0.0% | $246K | 243 | New |
| SKYYFirst Trust Cloud ComputingCLOUD COMPUTING | 0.0% | $239K | 1,779 | Cut −60% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.0% | $237K | 4,462 | Cut −12% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.0% | $223K | 4,924 | New |
| VISVanguard Industrials ETFINDUSTRIAL ETF | 0.0% | $220K | 610 | Cut −6% |
| BETABeta Technologies Inc -Cl AStock | 0.0% | $218K | 13,000 | New |
| PATHUipath Inc - Class ACL A | 0.0% | $171K | 15,755 | Cut −1% |
| QXLQuantum X Labs IncCOM | 0.0% | $114K | 20,000 | New |
| LYGLloyds Banking Group Plc-AdrADR | 0.0% | $76.0K | 13,000 | Held |
| GPROGopro Inc-Class ACL A | 0.0% | $34.0K | 43,750 | Held |
| INVZInnoviz Technologies LtdSHS | 0.0% | $12.0K | 15,700 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| TDOCTeladoc Health IncCOM | 0.1% | $459K |
| GLDSPDR Gold SharesGOLD SHS | 0.0% | $244K |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.0% | $239K |
| NFLXNetflix IncCOM | 0.0% | $212K |
| KWEBKranesh Csi China InternetCSI CHI INTERNET | 0.0% | $208K |
| PNQIInvesco Nasdaq Internet ETFCMN | 0.0% | $206K |
| CGENCompugen LtdORD | 0.0% | $51.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.