Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | — | 514,490.0 | $39.6M | 6.07% | NEW | — | $76.90 | -1.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 89,180.0 | $18.6M | 2.85% | NEW | — | $208.28 | +18.9% |
| 3 | EWU | ISHARES TR | — | 335,600.0 | $15.3M | 2.35% | NEW | — | $45.56 | +2.7% |
| 4 | EZU | ISHARES INC | — | 229,000.0 | $14.3M | 2.20% | NEW | — | $62.64 | +9.4% |
| 5 | VXUS | VANGUARD STAR FDS | — | 119,514.0 | $9.2M | 1.41% | NEW | — | $77.11 | +9.5% |
| 6 | AAPL | APPLE INC | Technology | 24,520.0 | $6.2M | 0.95% | NEW | — | $253.79 | +29.1% |
| 7 | BIDU | BAIDU INC | Communication Services | 36,209.0 | $4.0M | 0.62% | NEW | — | $111.41 | -2.9% |
| 8 | JETS | ETF SER SOLUTIONS | — | 68,608.0 | $1.7M | 0.26% | NEW | — | $24.63 | +23.9% |
| 9 | NKE | NIKE INC | Consumer Cyclical | 30,502.0 | $1.6M | 0.25% | NEW | — | $52.82 | -18.7% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,485.0 | $1.5M | 0.23% | NEW | — | $203.47 | +167.6% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,878.0 | $1.4M | 0.21% | NEW | — | $479.15 | — |
| 12 | AMAT | APPLIED MATLS INC | Technology | 3,576.0 | $1.2M | 0.19% | NEW | — | $341.72 | +65.2% |
| 13 | ABT | ABBOTT LABORATORIES | Healthcare | 7,066.0 | $725K | 0.11% | NEW | — | $102.60 | -2.8% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 1,321.0 | $446K | 0.07% | NEW | — | $337.62 | +187.5% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 5,062.0 | $310K | 0.05% | NEW | — | $61.24 | -4.5% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 1,590.0 | $255K | 0.04% | NEW | — | $160.38 | +113.3% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 2,205.0 | $212K | 0.03% | NEW | — | $96.15 | -28.6% |
| 18 | KWEB | KRANESHARES TRUST | — | 7,305.0 | $208K | 0.03% | NEW | — | $28.47 | -5.1% |
| 19 | VIS | VANGUARD WORLD FD | — | 652.0 | $204K | 0.03% | NEW | — | $312.88 | +10.1% |
| 20 | — | RIVIAN AUTOMOTIVE INC | — | 100,000.0 | $96K | 0.01% | NEW | — | $0.96 | — |
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
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%