Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 1,125,788.0 | $473.5M | 31.47% | +1.1M | +10000.0% | $420.60 | -13.7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 141,384.0 | $105.6M | 7.02% | +33K | +30.8% | $746.77 | +2.5% |
| 3 | LQD | ISHARES TR | — | 567,136.0 | $61.9M | 4.11% | +269K | +90.4% | $109.07 | -2.9% |
| 4 | KLAC | KLA CORP | Technology | 109,630.0 | $33.1M | 2.20% | +98K | +852.8% | $301.71 | -39.0% |
| 5 | SPIB | SPDR SERIES TRUST | — | 788,820.0 | $26.4M | 1.75% | +266K | +51.0% | $33.46 | -1.1% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 95,087.0 | $18.1M | 1.20% | +2K | +1.9% | $190.52 | -3.8% |
| 7 | EZU | ISHARES INC | — | 232,200.0 | $16.1M | 1.07% | +3K | +1.4% | $69.50 | +2.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 34,242.0 | $12.8M | 0.85% | +5K | +17.4% | $373.02 | +29.5% |
| 9 | XLI | SELECT SECTOR SPDR TR | — | 43,771.0 | $8.1M | 0.54% | +7K | +19.3% | $185.24 | -2.7% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 23,391.0 | $4.7M | 0.31% | +6K | +36.0% | $200.08 | +7.3% |
| 11 | QCOM | QUALCOMM INC | Technology | 19,356.0 | $3.6M | 0.24% | +4K | +26.8% | $184.80 | -13.0% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 9,314.0 | $3.3M | 0.22% | +352.0 | +3.9% | $357.42 | -3.5% |
| 13 | NVO | NOVO-NORDISK A S | Healthcare | 65,863.0 | $3.2M | 0.21% | +2K | +2.9% | $47.93 | -2.5% |
| 14 | XAR | SPDR SERIES TRUST | — | 10,856.0 | $3.1M | 0.20% | +60.0 | +0.6% | $283.81 | -3.9% |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | — | 19,179.0 | $3.0M | 0.20% | +600.0 | +3.2% | $156.94 | +2.4% |
| 16 | ZS | ZSCALER INC | Technology | 18,885.0 | $2.7M | 0.18% | +6K | +51.1% | $141.17 | +28.7% |
| 17 | NOW | SERVICENOW INC | Technology | 26,753.0 | $2.7M | 0.18% | +13K | +97.8% | $99.28 | +29.4% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 2,031.0 | $2.3M | 0.16% | +710.0 | +53.8% | $1154.11 | -16.2% |
| 19 | META | META PLATFORMS INC | Communication Services | 3,280.0 | $1.8M | 0.12% | +1K | +72.1% | $563.41 | -2.4% |
| 20 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,924.0 | $1.8M | 0.12% | +162.0 | +3.4% | $375.30 | -15.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
61.7%
Financial Services
19.9%
Technology
14.1%
Healthcare
2.5%
Communication Services
1.1%
Energy
0.3%
Real Estate
0.2%
Industrials
0.1%
Consumer Defensive
0.0%