Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XAR | SPDR SERIES TRUST | — | 13,737.0 | $3.3M | 0.29% | NEW | — | $241.25 | +17.8% |
| 42 | QCOM | QUALCOMM INC | Technology | 19,185.0 | $3.3M | 0.28% | NEW | — | $171.07 | +32.2% |
| 43 | EPAM | EPAM SYS INC | Technology | 14,801.0 | $3.0M | 0.26% | NEW | — | $204.85 | -62.6% |
| 44 | VEEV | VEEVA SYS INC | Healthcare | 13,528.0 | $3.0M | 0.26% | NEW | — | $223.24 | -31.3% |
| 45 | ABBV | ABBVIE INC | Healthcare | 12,883.0 | $2.9M | 0.26% | NEW | — | $228.52 | -5.3% |
| 46 | NVO | NOVO-NORDISK A S | Healthcare | 57,570.0 | $2.9M | 0.25% | NEW | — | $50.88 | -15.1% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 9,186.0 | $2.9M | 0.25% | NEW | — | $312.98 | +17.6% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 14,830.0 | $2.8M | 0.24% | NEW | — | $186.51 | +13.0% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 2,529.0 | $2.7M | 0.24% | NEW | — | $1074.73 | +2.2% |
| 50 | ZS | ZSCALER INC | Technology | 11,705.0 | $2.6M | 0.23% | NEW | — | $224.95 | -44.5% |
| 51 | SHLD | GLOBAL X FDS | — | 35,118.0 | $2.3M | 0.20% | NEW | — | $64.78 | -3.8% |
| 52 | NOW | SERVICENOW INC | Technology | 14,553.0 | $2.2M | 0.19% | NEW | — | $153.16 | -37.9% |
| 53 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,282.0 | $2.1M | 0.18% | NEW | — | $480.62 | +7.3% |
| 54 | ITOT | ISHARES TR | — | 12,444.0 | $1.9M | 0.16% | NEW | — | $148.67 | +10.2% |
| 55 | DELL | DELL TECHNOLOGIES INC | Technology | 14,510.0 | $1.8M | 0.16% | NEW | — | $125.91 | +225.2% |
| 56 | SPMO | INVESCO EXCH TRADED FD TR II | — | 14,958.0 | $1.8M | 0.15% | NEW | — | $119.33 | +34.0% |
| 57 | PFE | PFIZER INC | Healthcare | 68,395.0 | $1.7M | 0.15% | NEW | — | $24.90 | +1.2% |
| 58 | IEI | ISHARES TR | — | 14,223.0 | $1.7M | 0.15% | NEW | — | $119.38 | -1.8% |
| 59 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 19,060.0 | $1.6M | 0.14% | NEW | — | $85.26 | +2.5% |
| 60 | V | VISA INC | Financial Services | 4,440.0 | $1.6M | 0.14% | NEW | — | $350.68 | -6.7% |
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
55.4%
Financial Services
22.7%
Technology
13.5%
Communication Services
4.4%
Healthcare
3.5%
Energy
0.3%
Real Estate
0.2%
Consumer Defensive
0.1%