Portfolio (Quarterly) Guide ↗

First International Bank of Israel Ltd.

· CIK 0002081196

13F Portfolio $340M AUM 59 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 16 New 21 Added 12 Reduced 15 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DJAN	FIRST TR EXCHNG TRADED FD VI	—	680,000.0	$28.9M	8.51%	NEW	—	$42.53	+6.6%
2	GMAR	FIRST TR EXCHNG TRADED FD VI	—	480,000.0	$20.0M	5.88%	NEW	—	$41.69	+5.7%
3	—	FIRST TR EXCHNG TRADED FD VI	—	900,000.0	$19.4M	5.70%	NEW	—	$21.54	—
4	—	FIRST TR EXCHNG TRADED FD VI	—	651,000.0	$19.2M	5.63%	NEW	—	$29.43	—
5	DMAR	FIRST TR EXCHNG TRADED FD VI	—	236,000.0	$10.0M	2.94%	NEW	—	$42.40	+5.2%
6	FJAN	FIRST TR EXCHNG TRADED FD VI	—	190,000.0	$9.6M	2.82%	NEW	—	$50.41	+9.0%
7	HD	HOME DEPOT INC	Consumer Cyclical	16,906.0	$5.6M	1.64%	NEW	—	$328.89	-5.6%
8	FLSW	FRANKLIN TEMPLETON ETF TR	—	84,000.0	$3.4M	1.00%	NEW	—	$40.56	+7.3%
9	SIL	GLOBAL X FDS	—	22,600.0	$2.0M	0.60%	NEW	—	$90.08	+1.4%
10	—	VANGUARD WORLD FD	—	4,520.0	$1.7M	0.49%	NEW	—	$367.44	—
11	GOOG	ALPHABET INC	Communication Services	3,755.0	$1.1M	0.32%	NEW	—	$286.86	+34.2%
12	SKYY	FIRST TR EXCHANGE TRADED FD	—	2,612.0	$575K	0.17%	NEW	—	$220.14	-39.3%
13	EART	GLOBAL X FDS	—	16,694.0	$400K	0.12%	NEW	—	$23.96	+37.1%
14	OKTA	OKTA INC	Technology	3,515.0	$277K	0.08%	NEW	—	$78.71	+19.3%
15	DIA	SPDR DOW JONES INDL AVERAGE	Financial Services	579.0	$268K	0.08%	NEW	—	$463.19	+9.1%
16	TSM	TAIWAN SEMICONDUCTOR MFG LTD	Technology	649.0	$219K	0.06%	NEW	—	$337.95	+22.0%

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

Financial Services 46.1%

Consumer Cyclical 23.2%

Consumer Defensive 13.3%

Communication Services 12.1%

Technology 5.3%