BANK HAPOALIM BM

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CIK 902528

13F portfolio (2026-Q1)

$611M

Positions

105

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

105

Top 5

43.6%

Top 10

58.9%

Effective N

17.9

HHI

0.056

This quarter

19 new · 0 exit →

By sector

Unclassified74.3%

Information Technology13.3%

Communication Services3.5%

Consumer Discretionary3.2%

Health Care2.4%

Financials1.6%

Industrials1.1%

Materials0.3%

Other0.3%

By market cap

Unknown77.4%

Mega (>$200B)14.7%

Large ($10–200B)7.1%

Mid ($2–10B)0.7%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other74.3%

North America23.0%

Europe1.0%

Asia-Pacific0.8%

Middle East0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.56%	47
Software & IT Services	5.32%	7
Technology Hardware & Equipment	4.91%	7
Software	4.24%	9
Specialty Retail	3.12%	2
Pharmaceuticals & Biotechnology	2.08%	7
Semiconductors & Semiconductor Equipment	1.91%	9
Machinery	1.01%	1
Banks	0.88%	3
Commercial Services & Supplies	0.37%	3
Communications Equipment	0.32%	1
Chemicals	0.26%	1
Health Care Equipment & Supplies	0.26%	1
Equity Real Estate Investment Trusts (REITs)	0.24%	1
Insurance	0.18%	1
Automobiles & Components	0.12%	1
Health Care Providers & Services	0.08%	1
Food & Staples Retailing	0.05%	1
Transportation Infrastructure	0.04%	1
Media & Entertainment	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	15.15%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	11.51%
3	BIV	VANGUARD BD INDEX FDS	Unclassified	6.47%
4	QQQ	INVESCO QQQ TR	Unclassified	5.99%
5	ACWI	ISHARES TR	Unclassified	4.53%
6	LQD	ISHARES TR	Unclassified	3.27%
7	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	3.19%
8	AMZN	AMAZON COM INC	Consumer Discretionary	3.04%
9	SOXX	ISHARES TR	Unclassified	2.91%
10	GOOG	Alphabet Inc.	Communication Services	2.83%

59/105 names classified · sector 25.7% of weight · industry 25.4% · mkt cap 22.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyCHKP, MSFT, TSEM, CRM, NVDA · other

Consumer DiscretionaryWHR, AMZN, TSLA, WMT, MCK · other

FinancialsV, JPM, C, PYPL, BX · other

Health CarePFE, ABBV, GILD, TEVA, URGN · other

Communication ServicesGOOG, GOOGL, META, DIS, VZ · other

IndustrialsBABA, ASML, UPS, BA, FDX · other

Consumer StaplesCVS, STZ, MDLZ, KHC, SAM · other

EnergyXOM, CVE, HAL, VLO, PBR · other

MaterialsNTR, PG, NKE, EL, RIO · other

UtilitiesEPD, DUK, KMI, NEE

Real EstateSPG, EQIX

UnclassifiedSPY, VOO, XLP, CIBR, XLE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (46 classified)BANK HAPOALIM BM centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareFinancialsMaterialsReal EstateConsumer StaplesIndustrials

Style box summary for BANK HAPOALIM BM: centroid Large Core. Heaviest cells: Large Growth 12.5%, Mid Value 3.0%, Large Core 2.4%.

Classified: 21.7% of book weight (46/105 names) · unclassified 78.3%: VOO, SPY, BIV, QQQ, ACWI, LQD, QQQM, SOXX, EWU, XLC +49 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 105 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	154,934	$93M	15.1%	TRIM −24%
2	SPYSTATE STR SPDR S&P 500 ETF T	108,126	$70M	11.5%	ADD 87%
3	BIVVANGUARD BD INDEX FDS	514,490	$40M	6.5%	NEW
4	QQQINVESCO QQQ TR	63,420	$37M	6.0%	TRIM −49%
5	ACWIISHARES TR	200,000	$28M	4.5%	HOLD
6	LQDISHARES TR	184,000	$20M	3.3%	TRIM −54%
7	QQQMINVESCO EXCH TRADED FD TR II	82,000	$19M	3.2%	TRIM −42%
8	AMZNAMAZON COM INC	89,180	$19M	3.0%	NEW
9	SOXXISHARES TR	54,208	$18M	2.9%	TRIM −3%
10	GOOGALPHABET INC	60,345	$17M	2.8%	TRIM −6%
11	KLACKLA CORP	11,506	$17M	2.8%	TRIM −6%
12	EWUISHARES TR	335,600	$15M	2.5%	NEW
13	XLCSELECT SECTOR SPDR TR	135,416	$15M	2.5%	TRIM −5%
14	EZUISHARES INC MSCI EURZONE ETF	229,000	$14M	2.3%	NEW
15	XLFSELECT SECTOR SPDR TR	261,147	$13M	2.1%	TRIM −8%
16	XLKSELECT SECTOR SPDR TR	93,303	$12M	2.0%	TRIM −3%
17	MSFTMICROSOFT CORP	29,165	$11M	1.8%	ADD 13%
18	VXUSVANGUARD STAR FDS	119,514	$9M	1.5%	NEW
19	XLVSELECT SECTOR SPDR TR	61,817	$9M	1.5%	HOLD
20	AAPLAPPLE INC	24,520	$6M	1.0%	NEW
21	ASMLASML HOLDING N V	4,671	$6M	1.0%	TRIM −5%
22	PAVEGLOBAL X FDS	117,840	$6M	1.0%	ADD 34%
23	XLISELECT SECTOR SPDR TR	36,683	$6M	1.0%	TRIM −11%
24	CSCOCISCO SYS INC	74,983	$6M	1.0%	HOLD
25	XLYSELECT SECTOR SPDR TR	45,686	$5M	0.8%	TRIM −23%
26	JPMJPMORGAN CHASE & CO	15,348	$5M	0.7%	TRIM −6%
27	CHKPCHECK POINT SOFTWARE TECH LT	30,896	$4M	0.7%	TRIM −4%
28	IGVISHARES TR	50,675	$4M	0.7%	TRIM −44%
29	BIDUBAIDU INC	36,209	$4M	0.7%	NEW
30	ZMZOOM COMMUNICATIONS INC	47,507	$4M	0.6%	TRIM −13%
31	PFEPFIZER INC	109,495	$3M	0.5%	ADD 60%
32	NVDANVIDIA CORPORATION	17,200	$3M	0.5%	ADD 16%
33	CRMSALESFORCE INC	15,759	$3M	0.5%	TRIM −10%
34	ABBVABBVIE INC	13,088	$3M	0.5%	HOLD
35	XARSPDR SERIES TRUST	10,796	$3M	0.4%	TRIM −21%
36	GOOGLALPHABET INC	8,962	$3M	0.4%	TRIM −2%
37	VTVANGUARD INTL EQUITY INDEX F	18,579	$3M	0.4%	TRIM −37%
38	SHLDGLOBAL X FDS	35,489	$3M	0.4%	HOLD
39	NVONOVO-NORDISK A S	63,995	$2M	0.4%	ADD 11%
40	SEDGSOLAREDGE TECHNOLOGIES INC	44,560	$2M	0.4%	ADD 5%
41	VEEVVEEVA SYS INC	12,423	$2M	0.4%	TRIM −8%
42	DIASPDR DOW JONES INDL AVERAGE	4,543	$2M	0.3%	ADD 6%
43	LLYELI LILLY & CO	2,276	$2M	0.3%	TRIM −10%
44	INTCINTEL CORP	45,861	$2M	0.3%	ADD 630%
45	QCOMQUALCOMM INC	15,270	$2M	0.3%	TRIM −20%
46	EPAMEPAM SYS INC	14,140	$2M	0.3%	TRIM −4%
47	SNPSSYNOPSYS INC	4,733	$2M	0.3%	ADD 72%
48	ZSZSCALER INC	12,500	$2M	0.3%	ADD 7%
49	JETSETF SER SOLUTIONS	68,608	$2M	0.3%	NEW
50	NKENIKE INC	30,502	$2M	0.3%	NEW
51	EWEDWARDS LIFESCIENCES CORP	19,510	$2M	0.3%	ADD 2%
52	CIBRFIRST TR EXCHANGE-TRADED FD	24,685	$2M	0.3%	TRIM −89%
53	AMDADVANCED MICRO DEVICES INC	7,485	$2M	0.2%	NEW
54	EQIXEQUINIX INC	1,496	$1M	0.2%	ADD 3%
55	NOWSERVICENOW INC	13,523	$1M	0.2%	TRIM −7%
56	VHTVANGUARD WORLD FD	5,145	$1M	0.2%	TRIM −4%
57	MRKMERCK & CO INC	11,519	$1M	0.2%	TRIM −6%
58	BRK.BBERKSHIRE HATHAWAY INC DEL	2,878	$1M	0.2%	NEW
59	VVISA INC	4,386	$1M	0.2%	HOLD
60	CDNSCADENCE DESIGN SYSTEM INC	4,762	$1M	0.2%	ADD 88%
61	AMATAPPLIED MATLS INC	3,576	$1M	0.2%	NEW
62	UNHUNITEDHEALTH GROUP INC	4,144	$1M	0.2%	TRIM −6%
63	METAMETA PLATFORMS INC	1,906	$1M	0.2%	HOLD
64	CCITIGROUP INC	7,244	$822,000	0.1%	TRIM −12%
65	ORCLORACLE CORP	5,435	$799,000	0.1%	TRIM −9%
66	TSLATESLA INC	2,021	$751,000	0.1%	TRIM −100%
67	ABTABBOTT LABS	7,066	$725,000	0.1%	NEW
68	IHIISHARES TR	13,260	$707,000	0.1%	TRIM −15%
69	QTECFIRST TR EXCHANGE-TRADED FD	2,737	$591,000	0.1%	TRIM −48%
70	FDNFIRST TR EXCHANGE-TRADED FD	2,469	$578,000	0.1%	TRIM −91%
71	BABAALIBABA GROUP HLDG LTD	4,288	$538,000	0.1%	ADD 9%
72	IYGISHARES TR	6,372	$528,000	0.1%	TRIM −8%
73	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,535	$519,000	0.1%	HOLD
74	KBWBINVESCO EXCH TRADED FD TR II	6,480	$513,000	0.1%	TRIM −10%
75	WMTWALMART INC	4,016	$499,000	0.1%	HOLD
76	SKYYFIRST TR EXCHANGE-TRADED FD	4,414	$483,000	0.1%	TRIM −33%
77	TDOCTELADOC HEALTH INC	84,198	$459,000	0.1%	TRIM −47%
78	MUMICRON TECHNOLOGY INC	1,321	$446,000	0.1%	NEW
79	ARRYARRAY TECHNOLOGIES INC	60,510	$437,000	0.1%	TRIM −11%
80	MAMASTERCARD INCORPORATED	806	$403,000	0.1%	TRIM −20%
81	NVMINOVA LTD	893	$388,000	0.1%	HOLD
82	IAKISHARES TR	2,930	$376,000	0.1%	HOLD
83	DELLDELL TECHNOLOGIES INC	2,100	$345,000	0.1%	TRIM −86%
84	CVSCVS HEALTH CORP	4,646	$334,000	0.1%	ADD 8%
85	IWMISHARES TR	1,321	$328,000	0.1%	HOLD
86	XLESELECT SECTOR SPDR TR	5,062	$310,000	0.1%	NEW
87	ITBISHARES TR	3,388	$307,000	0.1%	TRIM −3%
88	BKNGBOOKING HOLDINGS INC	63	$265,000	0.0%	HOLD
89	JNJJOHNSON & JOHNSON	1,073	$262,000	0.0%	ADD 10%
90	PPHVANECK ETF TRUST	2,473	$257,000	0.0%	TRIM −5%
91	PANWPALO ALTO NETWORKS INC	1,590	$255,000	0.0%	NEW
92	GLDSPDR GOLD TR	567	$244,000	0.0%	ADD 5%
93	RSPINVESCO EXCHANGE TRADED FD T	1,244	$239,000	0.0%	TRIM −12%
94	SMHVANECK ETF TRUST	603	$231,000	0.0%	TRIM −9%
95	AVGOBROADCOM INC	687	$213,000	0.0%	TRIM −31%
96	NFLXNETFLIX INC	2,205	$212,000	0.0%	NEW
97	KWEBKRANESHARES TRUST CSI CHI INTERNET	7,305	$208,000	0.0%	NEW
98	PNQIINVESCO EXCHANGE TRADED FD T	4,600	$206,000	0.0%	HOLD
99	VISVANGUARD WORLD FD	652	$204,000	0.0%	NEW
100	VGTVANGUARD WORLD FD	288	$201,000	0.0%	TRIM −31%
101	PATHUIPATH INC	15,935	$177,000	0.0%	TRIM −11%
102	LYGLLOYDS BANKING GROUP PLC	13,000	$65,000	0.0%	HOLD
103	CGENCOMPUGEN LTD	24,000	$51,000	0.0%	HOLD
104	GPROGOPRO INC	43,750	$34,000	0.0%	HOLD
105	INVZINNOVIZ TECHNOLOGIES LTD	15,700	$10,000	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

42K

167K

166K

203K

155K

$93M

SPYSTATE STR SPDR S&P 500 ETF T

61K

59K

58K

108K

$70M

BIVVANGUARD BD INDEX FDS

—

129K

—

514K

$40M

QQQINVESCO QQQ TR

89K

86K

85K

126K

124K

63K

$37M

ACWIISHARES TR

269K

27K

202K

200K

$28M

LQDISHARES TR

—

60K

398K

184K

$20M

QQQMINVESCO EXCH TRADED FD TR II

—

142K

82K

$19M

AMZNAMAZON COM INC

29K

41K

43K

86K

—

89K

$19M

SOXXISHARES TR

50K

46K

55K

58K

56K

54K

$18M

GOOGALPHABET INC

67K

68K

66K

64K

60K

$17M

KLACKLA CORP

14K

15K

16K

13K

12K

$17M

EWUISHARES TR

—

336K

$15M

XLCSELECT SECTOR SPDR TR

113K

252K

246K

145K

142K

135K

$15M

EZUISHARES INC MSCI EURZONE ETF

—

229K

$14M

XLFSELECT SECTOR SPDR TR

294K

280K

285K

283K

261K

$13M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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