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BANK HAPOALIM BM |
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TEL AVIV |
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L3 |
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00000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.91 |
$58,785,000 |
112,367 |
7.93% |
17,463,000 |
-119,562 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$443.08 |
$34,085,000 |
76,767 |
4.6% |
2,416,000 |
-566 |
0.016 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$413.72 |
$16,475,000 |
39,171 |
2.22% |
-1,327,000 |
-8,174 |
0.001 |
Application Software |
|
|
PAVE |
Global X Us Infrastructure ... |
11 |
- |
$0.00 |
$15,834,000 |
397,822 |
2.14% |
1,880,000 |
-7,192 |
0.299 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
19 |
- |
$714.15 |
$13,425,000 |
19,218 |
1.81% |
1,010,000 |
-2,139 |
0.012 |
Semiconductor Equipme... |
|
|
CFT |
iShares Barclays Credit Bond |
21 |
- |
$49.87 |
$12,288,000 |
240,000 |
1.66% |
30,000 |
-15,000 |
0.167 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
22 |
- |
$41.66 |
$11,993,000 |
284,723 |
1.62% |
1,028,000 |
-6,899 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$170.90 |
$10,729,000 |
70,465 |
1.45% |
712,000 |
-616 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
32 |
- |
$186.28 |
$7,114,000 |
41,487 |
0.96% |
-2,417,000 |
-8,015 |
0 |
Personal Computers |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$277.52 |
$6,861,000 |
22,780 |
0.93% |
643,000 |
-851 |
0.003 |
Internet Software & S... |
|
|
CHKP |
Check Point Software Techno... |
36 |
- |
$150.03 |
$5,929,000 |
36,149 |
0.8% |
195,000 |
-1,380 |
0.026 |
Security Software & S... |
|
|
ZM |
Zoom Video Communications, ... |
38 |
- |
$63.11 |
$5,050,000 |
77,248 |
0.68% |
-1,816,000 |
-18,233 |
0.042 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
39 |
- |
$0.00 |
$5,039,000 |
89,359 |
0.68% |
-10,819,000 |
-205,179 |
0.139 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$198.73 |
$5,037,000 |
25,148 |
0.68% |
398,000 |
-2,122 |
0.001 |
Domestic Money Center... |
|
|
SEDG |
Solaredge Technologies Inc |
42 |
- |
$52.21 |
$4,571,000 |
64,393 |
0.62% |
-3,032,000 |
-16,835 |
0.126 |
N/A |
|
|
NOW |
Servicenow, Inc. |
44 |
- |
$730.12 |
$4,457,000 |
5,847 |
0.6% |
-83,000 |
-580 |
0.003 |
Information Technolog... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$161.28 |
$4,027,000 |
22,113 |
0.54% |
486,000 |
-738 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
51 |
- |
$279.39 |
$3,292,000 |
11,797 |
0.44% |
98,000 |
-473 |
0.001 |
Business Services |
|
|
VT |
Vanguard Total World Stock ... |
54 |
- |
$110.56 |
$2,929,000 |
26,503 |
0.4% |
-10,056,000 |
-99,707 |
0.015 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
55 |
- |
$0.00 |
$2,858,000 |
2,945 |
0.39% |
628,000 |
-1 |
0.001 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$411.22 |
$2,612,000 |
6,211 |
0.35% |
272,000 |
-350 |
0 |
Property & Casualty I... |
|
|
ZS |
Zscaler Inc |
57 |
- |
$175.00 |
$2,553,000 |
13,254 |
0.34% |
-717,000 |
-1,505 |
0.01 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
59 |
- |
$262.17 |
$2,396,000 |
8,857 |
0.32% |
-206,000 |
-1,523 |
0.016 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$511.74 |
$2,212,000 |
4,471 |
0.3% |
-215,000 |
-139 |
0 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$468.01 |
$2,193,000 |
4,517 |
0.3% |
542,000 |
-149 |
0 |
Internet Service Prov... |
|
|
DIA |
Diamonds Trust |
62 |
- |
$394.46 |
$2,137,000 |
5,372 |
0.29% |
-22,000 |
-356 |
0.006 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
64 |
- |
$66.02 |
$2,098,000 |
27,247 |
0.28% |
-254,000 |
-10,960 |
0.002 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$150.56 |
$2,009,000 |
11,132 |
0.27% |
183,000 |
-1,254 |
0.001 |
Semiconductor- Broad... |
|
|
SHAK |
Shake Shack Inc. |
69 |
- |
$102.08 |
$1,795,000 |
17,255 |
0.24% |
215,000 |
-4,060 |
0.045 |
N/A |
|
|
DIS |
Walt Disney Co |
70 |
- |
$105.83 |
$1,744,000 |
14,249 |
0.24% |
423,000 |
-379 |
0.001 |
Entertainment - Diver... |
|
|
SWKS |
Skyworks Solutions Inc |
71 |
- |
$93.90 |
$1,680,000 |
15,509 |
0.23% |
-559,000 |
-4,403 |
0.009 |
Semiconductor - Integ... |
|
|
INTC |
Intel Corp |
73 |
- |
$30.51 |
$1,548,000 |
35,040 |
0.21% |
-281,000 |
-1,364 |
0.001 |
Semiconductor- Broad... |
|
|
PBW |
Invesco WilderHill Clean En... |
75 |
- |
$21.60 |
$1,454,000 |
63,070 |
0.2% |
-1,545,000 |
-37,841 |
0.42 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
76 |
- |
$132.41 |
$1,311,000 |
10,210 |
0.18% |
115,000 |
-1,350 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
79 |
- |
$160.90 |
$1,238,000 |
6,984 |
0.17% |
202,000 |
-287 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$169.14 |
$1,220,000 |
8,086 |
0.16% |
34,000 |
-406 |
0 |
Search Engines & Info... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
82 |
- |
$47.99 |
$1,131,000 |
22,485 |
0.15% |
-1,295,000 |
-21,852 |
0.036 |
Semiconductor Equipme... |
|
|
BX |
Blackstone Group LP |
83 |
- |
$120.62 |
$1,106,000 |
8,418 |
0.15% |
-275,000 |
-2,132 |
0.001 |
Asset Management |
|
|
XHE |
Spdr S&P Health Care Equipm... |
85 |
- |
$85.35 |
$907,000 |
10,317 |
0.12% |
-10,000 |
-561 |
0.171 |
N/A |
|
|
CLOU |
Global X Cloud Computing Etf |
86 |
- |
$0.00 |
$890,000 |
40,926 |
0.12% |
-237,000 |
-8,800 |
0.07 |
N/A |
|
|
C |
Citigroup Inc |
87 |
- |
$63.40 |
$874,000 |
13,824 |
0.12% |
111,000 |
-1,001 |
0.001 |
Domestic Money Center... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
90 |
- |
$36.48 |
$807,000 |
24,133 |
0.11% |
52,000 |
-605 |
0.023 |
Semiconductor - Integ... |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$302.25 |
$804,000 |
2,829 |
0.11% |
-2,108,000 |
-7,047 |
0.001 |
Networking & Communic... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
94 |
- |
$185.67 |
$740,000 |
3,881 |
0.1% |
-31,000 |
-514 |
0.016 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
97 |
- |
$457.76 |
$658,000 |
1,367 |
0.09% |
-93,000 |
-393 |
0 |
Business Services |
|
|
AXP |
American Express Co |
98 |
- |
$238.65 |
$653,000 |
2,870 |
0.09% |
112,000 |
-20 |
0 |
Credit Services |
|
|
SAM |
Boston Beer Co Inc |
99 |
- |
$283.82 |
$652,000 |
2,143 |
0.09% |
-182,000 |
-270 |
0.022 |
Beverage - Brewers |
|
|
BKNG |
Booking Holdings Inc |
100 |
- |
$3,745.00 |
$642,000 |
177 |
0.09% |
-465,000 |
-135 |
0 |
Internet Software & S... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
101 |
- |
$0.00 |
$562,000 |
4,858 |
0.08% |
-1,210,000 |
-12,560 |
0.012 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
102 |
- |
$149.13 |
$492,000 |
2,980 |
0.07% |
-414,000 |
-3,672 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
103 |
- |
$483.11 |
$482,000 |
956 |
0.07% |
-527,000 |
-735 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
104 |
- |
$204.74 |
$481,000 |
2,289 |
0.06% |
-1,518,000 |
-7,673 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
105 |
- |
$48.68 |
$473,000 |
9,482 |
0.06% |
-11,000 |
-99 |
0 |
Networking & Communic... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
106 |
- |
$113.45 |
$432,000 |
3,682 |
0.06% |
51,000 |
-125 |
0.035 |
Closed - End Fund - E... |
|
|
JETS |
US Global Jets ETF |
108 |
- |
$20.95 |
$414,000 |
19,720 |
0.06% |
-315,000 |
-18,609 |
0.018 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
109 |
- |
$193.50 |
$372,000 |
2,096 |
0.05% |
74,000 |
-70 |
0.007 |
Semiconductor Equipme... |
|
|
KBWB |
Invesco KBW Bank ETF |
110 |
- |
$54.25 |
$366,000 |
6,819 |
0.05% |
-19,000 |
-1,015 |
0.016 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
112 |
- |
$56.47 |
$348,000 |
4,362 |
0.05% |
-14,000 |
-224 |
0 |
Drug Stores |
|
|
LMT |
Lockheed Martin Corp |
114 |
- |
$470.56 |
$333,000 |
733 |
0.04% |
-77,000 |
-172 |
0 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
117 |
- |
$151.22 |
$265,000 |
1,676 |
0.04% |
-19,000 |
-135 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
118 |
- |
$63.95 |
$238,000 |
3,555 |
0.03% |
-124,000 |
-2,345 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
119 |
- |
$110.25 |
$222,000 |
2,017 |
0.03% |
-31,657,000 |
-311,230 |
0.001 |
Closed - End Fund - E... |
|
