13F-HR filed by BANK HAPOALIM BM
BANK HAPOALIM BM filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 232 holding rows worth $787,828,000.
- Accession
- 0001178913-21-001435
- Filer
- CIK 902528
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 240 entries on the cover page, a total value of $787,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $787,833,000 with VALUE read as thousands by filing date, 13F file number 028-16115. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPeilim Portfolio Management Ltd028-16116
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 425,177 | $40,455,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 371,574 | $36,151,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 720,322 | $35,375,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 74,886 | $29,680,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 294,483 | $22,484,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 88,611 | $20,892,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,130 | $18,892,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 55,505 | $15,954,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 439,000 | $15,523,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32,000 | $15,234,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66,400 | $15,055,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,000 | $14,719,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 157,100 | $14,390,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 313,000 | $14,323,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 217,000 | $14,166,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 101,875 | $11,893,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 35,095 | $11,594,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 182,719 | $11,308,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,555 | $11,008,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 89,429 | $10,697,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 86,067 | $10,527,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 49,648 | $10,512,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100,000 | $9,603,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 29,769 | $9,500,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 213,594 | $8,933,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67,568 | $8,787,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 65,774 | $8,735,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,485 | $8,366,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,394 | $7,867,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 97,887 | $7,654,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,897 | $7,457,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 205,553 | $7,451,000 | thousands by filing date | principal |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 110,000 | $7,107,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 73,186 | $7,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 100,000 | $6,860,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,873 | $6,785,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,437 | $6,723,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 71,886 | $6,688,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 243,797 | $6,275,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 84,080 | $6,266,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,223 | $5,770,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 85,000 | $5,639,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,552 | $5,634,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 74,000 | $5,617,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 164,522 | $5,602,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,775 | $4,836,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 186,409 | $4,671,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 72,481 | $4,612,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 10,428 | $4,421,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,631 | $4,358,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,459 | $4,279,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,056 | $4,140,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 22,821 | $3,918,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,916 | $3,898,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,141 | $3,868,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27,918 | $3,506,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 36,298 | $3,363,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 137,382 | $3,338,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 38,000 | $3,337,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,996 | $3,246,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,631 | $3,224,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,977 | $3,129,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 66,851 | $3,073,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,441 | $3,052,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,228 | $3,049,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,024 | $3,034,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 55,335 | $3,026,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,889 | $3,011,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,247 | $2,890,000 | thousands by filing date | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 15,095 | $2,837,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 77,424 | $2,805,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 23,000 | $2,725,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 56,035 | $2,479,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,772 | $2,411,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 59,136 | $2,310,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,981 | $2,177,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,231 | $2,019,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 32,798 | $1,967,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,185 | $1,966,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,892 | $1,959,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,950 | $1,911,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 45,927 | $1,904,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,996 | $1,900,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,863 | $1,847,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,150 | $1,833,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,232 | $1,758,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,070 | $1,756,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,387 | $1,754,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,181 | $1,739,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,229 | $1,678,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 19,152 | $1,652,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 31,906 | $1,650,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,912 | $1,622,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,448 | $1,604,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,981 | $1,542,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 69,353 | $1,527,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,606 | $1,485,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 64,390 | $1,464,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,843 | $1,453,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 70,886 | $1,452,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,137 | $1,414,000 | thousands by filing date | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,905 | $1,386,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,216 | $1,348,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 27,403 | $1,339,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 43,070 | $1,284,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,957 | $1,274,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 34,415 | $1,212,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,621 | $1,202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,027 | $1,157,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,160 | $1,124,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 540 | $1,114,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,984 | $1,110,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,288 | $1,097,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,044 | $1,084,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,952 | $1,084,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31,764 | $1,053,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,901 | $1,051,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 12,515 | $1,019,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 16,090 | $1,017,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,946 | $973,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,975 | $942,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 7,549 | $937,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 81,049 | $935,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,750 | $884,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,090 | $877,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,981 | $862,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 211,990 | $839,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,477 | $826,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,170 | $821,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,216 | $819,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,860 | $813,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,310 | $803,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,745 | $796,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,103 | $781,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,535 | $766,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,631 | $754,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,924 | $752,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,971 | $731,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,200 | $729,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 32,043 | $709,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 15,812 | $698,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,895 | $692,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 13,542 | $682,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 10,750 | $660,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,554 | $651,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,236 | $638,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 4,522 | $613,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,125 | $596,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,600 | $593,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 21,831 | $587,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,587 | $562,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,833 | $558,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,388 | $554,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,881 | $553,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,219 | $553,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,623 | $547,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 28,550 | $546,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,573 | $536,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,058 | $528,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,485 | $521,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,676 | $521,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,722 | $516,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,115 | $488,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,607 | $478,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,360 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,005 | $457,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,718 | $446,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,240 | $445,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,933 | $441,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,010 | $425,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,878 | $421,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 569 | $420,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,801 | $416,000 | thousands by filing date | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 2,035 | $412,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,811 | $398,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,460 | $392,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,643 | $390,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,346 | $390,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,263 | $389,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 5,683 | $388,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,680 | $385,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,131 | $379,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,300 | $379,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,475 | $378,000 | thousands by filing date | principal |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,338 | $376,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,364 | $364,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 1,475 | $359,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,966 | $357,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,855 | $353,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,854 | $346,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,345 | $332,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,743 | $329,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,542 | $308,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,467 | $304,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,207 | $299,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,358 | $299,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 8,920 | $299,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,826 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,961 | $294,000 | thousands by filing date | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 790 | $288,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,237 | $285,000 | thousands by filing date | principal |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,450 | $281,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,408 | $278,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 774 | $278,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,227 | $276,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,724 | $276,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,887 | $260,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,195 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,017 | $257,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 110 | $256,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,736 | $256,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,630 | $245,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,818 | $243,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,085 | $243,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 7,683 | $243,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,025 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,636 | $230,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,900 | $223,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,685 | $222,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,844 | $218,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 357 | $213,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,450 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,064 | $211,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 403 | $210,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 948 | $209,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,032 | $209,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,951 | $207,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,741 | $206,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,672 | $202,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 17,056 | $187,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,790 | $51,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-21-001435 | this filing | 2021-04-26 | acceptance time not in the bulk data set |