Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 603,000 | $37.7M | 3.27% | SOLD |
| 2 | IDEV | ISHARES TR | — | 320,400 | $26.4M | 2.30% | SOLD |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 384,000 | $17.1M | 1.48% | SOLD |
| 4 | GRID | FIRST TR EXCHANGE TRADED FD | — | 101,500 | $15.5M | 1.35% | SOLD |
| 5 | XLG | INVESCO EXCHANGE TRADED FD T | — | 262,000 | $15.5M | 1.35% | SOLD |
| 6 | VV | VANGUARD INDEX FDS | — | 47,700 | $15.0M | 1.30% | SOLD |
| 7 | IVW | ISHARES TR | — | 119,500 | $14.7M | 1.28% | SOLD |
| 8 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 159,000 | $14.7M | 1.28% | SOLD |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 422,900 | $10.2M | 0.88% | SOLD |
| 10 | SPHB | INVESCO EXCH TRADED FD TR II | — | 86,000 | $10.1M | 0.87% | SOLD |
| 11 | ITOT | ISHARES TR | — | 12,444 | $1.9M | 0.16% | SOLD |
| 12 | SPMO | INVESCO EXCH TRADED FD TR II | — | 14,958 | $1.8M | 0.15% | SOLD |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,711 | $304K | 0.03% | SOLD |
| 14 | IJH | ISHARES TR | — | 3,844 | $254K | 0.02% | SOLD |
| 15 | LEN | LENNAR CORP | Consumer Cyclical | 2,445 | $251K | 0.02% | SOLD |
| 16 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,861 | $230K | 0.02% | SOLD |
| 17 | SLQD | ISHARES TR | — | 4,095 | $208K | 0.02% | SOLD |
| 18 | — | AIRBNB INC | — | 12,375 | $12K | 0.00% | SOLD |
Sector Allocation
Financial Services
44.0%
Technology
29.6%
Communication Services
9.5%
Consumer Cyclical
8.2%
Healthcare
7.0%
Energy
1.0%
Real Estate
0.6%
Consumer Defensive
0.2%