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BANK HAPOALIM BM

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13F filer, CIK 902528, TEL AVIV, Israel

BANK HAPOALIM BM reported $1,151,151,000 across 113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 64.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-26-000491

Period
2025-12-31
Reported value
$1.15B
Holdings
113
Top 10 weight
64.46%
New
8
Sold out
19

Part of the filer group BANK HAPOALIM BM

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+679,925$306M
LQDadded+337,943$37.2M
ACWIadded+174,782$24.7M
FTCSnew+159,000$14.7M
XLYadded+27,826$3.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNexited-86,459-$19M
BIVexited-129,000-$10.1M
AAPLexited-26,019-$6.62M
BIDUexited-34,744-$4.58M
BRK-Bexited-3,278-$1.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001178913-26-000491, largest first. % of portfolio is the value over $1,151,151,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,639 shares; 2025Q1: 2,171 shares; 2025Q2: 2,224 shares; 2025Q3: 2,040 shares; 2025Q4: 681,965 shares 681,965$307M26.64%+679,925Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,117 shares; 2024Q4: 41,917 shares; 2025Q1: 166,883 shares; 2025Q2: 165,579 shares; 2025Q3: 202,672 shares; 2025Q4: 202,733 shares 202,733$127M11.04%+61Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,397 shares; 2024Q4: 88,805 shares; 2025Q1: 86,311 shares; 2025Q2: 84,652 shares; 2025Q3: 125,908 shares; 2025Q4: 124,072 shares 124,072$76.2M6.62%-1,836Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 397,943 shares 397,943$43.8M3.81%+337,943Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,611 shares; 2024Q4: 60,756 shares; 2025Q1: 59,143 shares; 2025Q2: 59,181 shares; 2025Q3: 58,460 shares; 2025Q4: 57,777 shares 57,777$39.4M3.42%-683Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,000 shares; 2025Q1: 603,000 shares; 2025Q2: 603,000 shares; 2025Q3: 603,000 shares; 2025Q4: 603,000 shares 603,000$37.7M3.27%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,000 shares; 2025Q4: 142,000 shares 142,000$35.9M3.12%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,349 shares; 2025Q1: 269,000 shares; 2025Q2: 269,000 shares; 2025Q3: 27,000 shares; 2025Q4: 201,782 shares 201,782$28.6M2.48%+174,782Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,400 shares; 2024Q4: 122,400 shares; 2025Q1: 122,400 shares; 2025Q2: 122,400 shares; 2025Q3: 320,400 shares; 2025Q4: 320,400 shares 320,400$26.4M2.3%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,130 shares; 2024Q4: 66,993 shares; 2025Q1: 68,490 shares; 2025Q2: 65,921 shares; 2025Q3: 65,545 shares; 2025Q4: 64,375 shares 64,375$20.2M1.75%-1,170Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,000 shares; 2024Q4: 384,000 shares; 2025Q1: 384,000 shares; 2025Q2: 384,000 shares; 2025Q3: 384,000 shares; 2025Q4: 384,000 shares 384,000$17.1M1.48%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,107 shares; 2024Q4: 49,808 shares; 2025Q1: 45,773 shares; 2025Q2: 54,666 shares; 2025Q3: 57,928 shares; 2025Q4: 55,896 shares 55,896$16.8M1.46%-2,032Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,853 shares; 2024Q4: 112,934 shares; 2025Q1: 251,759 shares; 2025Q2: 246,399 shares; 2025Q3: 144,549 shares; 2025Q4: 142,402 shares 142,402$16.8M1.46%-2,147Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,500 shares; 2025Q4: 101,500 shares 101,500$15.5M1.35%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266,000 shares; 2025Q1: 164,725 shares; 2025Q2: 164,725 shares; 2025Q3: 262,000 shares; 2025Q4: 262,000 shares 262,000$15.5M1.35%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,016 shares; 2024Q4: 293,622 shares; 2025Q1: 293,963 shares; 2025Q2: 280,048 shares; 2025Q3: 285,355 shares; 2025Q4: 283,215 shares 283,215$15.5M1.35%-2,140Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,059 shares; 2024Q4: 71,409 shares; 2025Q1: 57,680 shares; 2025Q2: 54,335 shares; 2025Q3: 238,355 shares; 2025Q4: 215,600 shares 215,600$15.4M1.34%-22,755Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,800 shares; 2024Q4: 50,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,700 shares; 2025Q4: 47,700 shares 47,700$15M1.3%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,177 shares; 2024Q4: 14,432 shares; 2025Q1: 15,276 shares; 2025Q2: 16,164 shares; 2025Q3: 12,696 shares; 2025Q4: 12,183 shares 12,183$14.8M1.29%-513Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,500 shares; 2025Q4: 119,500 shares 119,500$14.7M1.28%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: not reported; 2025Q4: 159,000 shares 159,000$14.7M1.28%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,429 shares; 2024Q4: 50,830 shares; 2025Q1: 50,217 shares; 2025Q2: 49,477 shares; 2025Q3: 101,230 shares; 2025Q4: 95,944 shares 95,944$13.8M1.2%-5,286Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,890 shares; 2024Q4: 36,327 shares; 2025Q1: 26,203 shares; 2025Q2: 25,826 shares; 2025Q3: 25,786 shares; 2025Q4: 25,764 shares 25,764$12.5M1.08%-22Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,000 shares; 2024Q4: 412,000 shares; 2025Q1: 422,900 shares; 2025Q2: 422,900 shares; 2025Q3: 422,900 shares; 2025Q4: 422,900 shares 422,900$10.2M0.88%0Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,000 shares; 2025Q4: 86,000 shares 86,000$10.1M0.87%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,535 shares; 2024Q4: 83,075 shares; 2025Q1: 174,775 shares; 2025Q2: 165,369 shares; 2025Q3: 54,003 shares; 2025Q4: 62,406 shares 62,406$9.66M0.84%+8,403Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,141 shares; 2024Q4: 105,547 shares; 2025Q1: 98,575 shares; 2025Q2: 100,642 shares; 2025Q3: 98,980 shares; 2025Q4: 90,776 shares 90,776$9.59M0.83%-8,204Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,362 shares; 2024Q4: 39,185 shares; 2025Q1: 38,771 shares; 2025Q2: 38,641 shares; 2025Q3: 29,707 shares; 2025Q4: 27,156 shares 27,156$7.31M0.64%-2,551Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,886 shares; 2024Q4: 37,708 shares; 2025Q1: 36,084 shares; 2025Q2: 32,970 shares; 2025Q3: 31,381 shares; 2025Q4: 59,207 shares 59,207$7.07M0.61%+27,826Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,444 shares; 2024Q4: 45,501 shares; 2025Q1: 43,116 shares; 2025Q2: 40,476 shares; 2025Q3: 40,926 shares; 2025Q4: 41,229 shares 41,229$6.39M0.56%+303Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,459 shares; 2024Q4: 33,545 shares; 2025Q1: 33,122 shares; 2025Q2: 33,397 shares; 2025Q3: 27,939 shares; 2025Q4: 32,133 shares 32,133$5.96M0.52%+4,194Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,957 shares; 2024Q4: 99,407 shares; 2025Q1: 92,577 shares; 2025Q2: 90,547 shares; 2025Q3: 68,587 shares; 2025Q4: 74,841 shares 74,841$5.76M0.5%+6,254Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,942 shares; 2024Q4: 19,871 shares; 2025Q1: 19,108 shares; 2025Q2: 17,527 shares; 2025Q3: 17,305 shares; 2025Q4: 16,334 shares 16,334$5.26M0.46%-971Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,152 shares; 2025Q1: 4,598 shares; 2025Q2: 5,413 shares; 2025Q3: 5,413 shares; 2025Q4: 4,903 shares 4,903$5.25M0.46%-510Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,560 shares; 2024Q4: 75,732 shares; 2025Q1: 74,242 shares; 2025Q2: 73,992 shares; 2025Q3: 55,942 shares; 2025Q4: 54,537 shares 54,537$4.71M0.41%-1,405Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,876 shares; 2024Q4: 24,135 shares; 2025Q1: 23,672 shares; 2025Q2: 23,262 shares; 2025Q3: 17,914 shares; 2025Q4: 17,502 shares 17,502$4.64M0.4%-412Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,850 shares; 2024Q4: 111,515 shares; 2025Q1: 109,870 shares; 2025Q2: 91,895 shares; 2025Q3: 90,066 shares; 2025Q4: 87,842 shares 87,842$4.2M0.36%-2,224Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,685 shares; 2024Q4: 15,526 shares; 2025Q1: 16,086 shares; 2025Q2: 18,473 shares; 2025Q3: 21,671 shares; 2025Q4: 29,453 shares 29,453$4.16M0.36%+7,782Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,427 shares; 2024Q4: 14,470 shares; 2025Q1: 14,058 shares; 2025Q2: 13,864 shares; 2025Q3: 13,828 shares; 2025Q4: 13,737 shares 13,737$3.31M0.29%-91Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,409 shares; 2024Q4: 19,516 shares; 2025Q1: 15,734 shares; 2025Q2: 28,248 shares; 2025Q3: 20,784 shares; 2025Q4: 19,185 shares 19,185$3.28M0.29%-1,599Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,013 shares; 2024Q4: 13,610 shares; 2025Q1: 13,495 shares; 2025Q2: 14,290 shares; 2025Q3: 14,371 shares; 2025Q4: 14,801 shares 14,801$3.03M0.26%+430Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,445 shares; 2024Q4: 21,405 shares; 2025Q1: 20,618 shares; 2025Q2: 20,903 shares; 2025Q3: 13,773 shares; 2025Q4: 13,528 shares 13,528$3.02M0.26%-245Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,445 shares; 2024Q4: 17,602 shares; 2025Q1: 17,417 shares; 2025Q2: 17,417 shares; 2025Q3: 13,147 shares; 2025Q4: 12,883 shares 12,883$2.94M0.26%-264Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,110 shares; 2024Q4: 8,610 shares; 2025Q1: 22,535 shares; 2025Q2: 27,750 shares; 2025Q3: 32,630 shares; 2025Q4: 57,570 shares 57,570$2.93M0.25%+24,940Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,090 shares; 2024Q4: 9,245 shares; 2025Q1: 9,322 shares; 2025Q2: 9,294 shares; 2025Q3: 9,330 shares; 2025Q4: 9,186 shares 9,186$2.88M0.25%-144Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,530 shares; 2024Q4: 15,626 shares; 2025Q1: 14,686 shares; 2025Q2: 14,348 shares; 2025Q3: 13,948 shares; 2025Q4: 14,830 shares 14,830$2.77M0.24%+882Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 3,330 shares; 2025Q1: 3,214 shares; 2025Q2: 3,071 shares; 2025Q3: 2,701 shares; 2025Q4: 2,529 shares 2,529$2.72M0.24%-172Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,532 shares; 2024Q4: 12,010 shares; 2025Q1: 11,920 shares; 2025Q2: 12,140 shares; 2025Q3: 12,140 shares; 2025Q4: 11,705 shares 11,705$2.63M0.23%-435Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,150 shares; 2024Q4: 34,330 shares; 2025Q1: 34,690 shares; 2025Q2: 35,410 shares; 2025Q3: 43,841 shares; 2025Q4: 35,118 shares 35,118$2.27M0.2%-8,723Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 4,553 shares; 2025Q1: 4,483 shares; 2025Q2: 4,436 shares; 2025Q3: 3,104 shares; 2025Q4: 14,553 shares 14,553$2.23M0.19%+11,449Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: 4,782 shares; 2025Q1: 4,789 shares; 2025Q2: 4,835 shares; 2025Q3: 5,216 shares; 2025Q4: 4,282 shares 4,282$2.06M0.18%-934Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,444 shares; 2025Q2: 12,444 shares; 2025Q3: 12,444 shares; 2025Q4: 12,444 shares 12,444$1.85M0.16%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,835 shares; 2025Q2: 15,731 shares; 2025Q3: 15,875 shares; 2025Q4: 14,510 shares 14,510$1.83M0.16%-1,365Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,958 shares 14,958$1.78M0.16%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,218 shares; 2024Q4: 119,118 shares; 2025Q1: 116,618 shares; 2025Q2: 111,255 shares; 2025Q3: 68,545 shares; 2025Q4: 68,395 shares 68,395$1.7M0.15%-150Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,465 shares; 2024Q4: 28,340 shares; 2025Q1: 30,460 shares; 2025Q2: 30,400 shares; 2025Q3: 19,150 shares; 2025Q4: 19,060 shares 19,060$1.62M0.14%-90Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 5,191 shares; 2025Q1: 4,880 shares; 2025Q2: 5,062 shares; 2025Q3: 4,701 shares; 2025Q4: 4,440 shares 4,440$1.56M0.14%-261Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,702 shares; 2024Q4: 8,911 shares; 2025Q1: 8,293 shares; 2025Q2: 7,511 shares; 2025Q3: 5,537 shares; 2025Q4: 5,356 shares 5,356$1.54M0.13%-181Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 1,743 shares; 2025Q1: 1,531 shares; 2025Q2: 3,888 shares; 2025Q3: 3,963 shares; 2025Q4: 4,421 shares 4,421$1.46M0.13%+458Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,227 shares; 2025Q1: 3,142 shares; 2025Q2: 3,030 shares; 2025Q3: 2,862 shares; 2025Q4: 5,236 shares 5,236$1.3M0.11%+2,374Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 1,539 shares; 2025Q4: 2,757 shares 2,757$1.29M0.11%+1,218Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,174 shares; 2024Q4: 20,334 shares; 2025Q1: 26,754 shares; 2025Q2: 22,354 shares; 2025Q3: 12,254 shares; 2025Q4: 12,284 shares 12,284$1.29M0.11%+30Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,298 shares; 2024Q4: 4,195 shares; 2025Q1: 4,142 shares; 2025Q2: 4,052 shares; 2025Q3: 1,705 shares; 2025Q4: 1,895 shares 1,895$1.25M0.11%+190Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,573 shares; 2024Q4: 41,626 shares; 2025Q1: 40,616 shares; 2025Q2: 70,475 shares; 2025Q3: 44,275 shares; 2025Q4: 42,640 shares 42,640$1.23M0.11%-1,635Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,411 shares; 2024Q4: 11,955 shares; 2025Q1: 8,772 shares; 2025Q2: 7,852 shares; 2025Q3: 7,786 shares; 2025Q4: 6,003 shares 6,003$1.17M0.1%-1,783Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,386 shares; 2025Q4: 1,446 shares 1,446$1.11M0.1%+60Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,200 shares; 2025Q3: 132,741 shares; 2025Q4: 157,841 shares 157,841$1.1M0.1%+25,100Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,703 shares; 2024Q4: 30,538 shares; 2025Q1: 20,452 shares; 2025Q2: 17,466 shares; 2025Q3: 16,197 shares; 2025Q4: 15,519 shares 15,519$965K0.08%-678Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,695 shares; 2024Q4: 9,385 shares; 2025Q1: 9,025 shares; 2025Q2: 8,624 shares; 2025Q3: 8,438 shares; 2025Q4: 8,220 shares 8,220$959K0.08%-218Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,880 shares; 2024Q4: 9,615 shares; 2025Q1: 7,760 shares; 2025Q2: 7,495 shares; 2025Q3: 7,383 shares; 2025Q4: 6,556 shares 6,556$853K0.07%-827Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 705 shares; 2025Q3: 585 shares; 2025Q4: 2,535 shares 2,535$792K0.07%+1,950Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,966 shares; 2024Q4: 8,120 shares; 2025Q1: 7,918 shares; 2025Q2: 7,435 shares; 2025Q3: 7,235 shares; 2025Q4: 6,932 shares 6,932$639K0.06%-303Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,060 shares; 2024Q4: 115,060 shares; 2025Q1: 136,260 shares; 2025Q2: 136,260 shares; 2025Q3: 70,910 shares; 2025Q4: 67,910 shares 67,910$626K0.05%-3,000Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 6,449 shares; 2025Q1: 6,449 shares; 2025Q2: 7,270 shares; 2025Q3: 7,270 shares; 2025Q4: 7,180 shares 7,180$605K0.05%-90Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,153 shares; 2024Q4: 12,173 shares; 2025Q1: 5,013 shares; 2025Q2: 4,913 shares; 2025Q3: 4,321 shares; 2025Q4: 3,950 shares 3,950$579K0.05%-371Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,013 shares; 2025Q1: 980 shares; 2025Q2: 975 shares; 2025Q3: 1,010 shares; 2025Q4: 1,005 shares 1,005$574K0.05%-5Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 997 shares; 2025Q4: 1,565 shares 1,565$476K0.04%+568Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 4,956 shares; 2025Q1: 3,927 shares; 2025Q2: 4,040 shares; 2025Q3: 4,190 shares; 2025Q4: 4,025 shares 4,025$448K0.04%-165Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 3,390 shares; 2025Q1: 3,210 shares; 2025Q2: 3,260 shares; 2025Q3: 3,220 shares; 2025Q4: 2,930 shares 2,930$399K0.03%-290Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 952 shares; 2025Q3: 1,112 shares; 2025Q4: 998 shares 998$345K0.03%-114Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,975 shares; 2025Q2: 3,920 shares; 2025Q3: 4,265 shares; 2025Q4: 4,315 shares 4,315$342K0.03%+50Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 3,851 shares; 2025Q1: 3,691 shares; 2025Q2: 3,246 shares; 2025Q3: 3,848 shares; 2025Q4: 3,477 shares 3,477$335K0.03%-371Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 76 shares; 2025Q1: 67 shares; 2025Q2: 76 shares; 2025Q3: 69 shares; 2025Q4: 62 shares 62$332K0.03%-7Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,966 shares; 2025Q1: 1,851 shares; 2025Q2: 1,896 shares; 2025Q3: 1,574 shares; 2025Q4: 1,321 shares 1,321$325K0.03%-253Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 419 shares 419$316K0.03%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,693 shares; 2025Q2: 2,883 shares; 2025Q3: 1,811 shares; 2025Q4: 1,711 shares 1,711$304K0.03%-100Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,139 shares; 2025Q1: 1,121 shares; 2025Q2: 866 shares; 2025Q3: 910 shares; 2025Q4: 910 shares 910$299K0.03%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,899 shares; 2024Q4: 84,659 shares; 2025Q1: 79,128 shares; 2025Q2: 68,963 shares; 2025Q3: 21,669 shares; 2025Q4: 17,844 shares 17,844$292K0.03%-3,825Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,977 shares; 2025Q1: 1,749 shares; 2025Q2: 1,499 shares; 2025Q3: 1,534 shares; 2025Q4: 1,413 shares 1,413$271K0.02%-121Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,940 shares; 2024Q4: 4,143 shares; 2025Q1: 4,043 shares; 2025Q2: 3,948 shares; 2025Q3: 3,078 shares; 2025Q4: 2,594 shares 2,594$268K0.02%-484Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,870 shares; 2025Q2: 2,020 shares; 2025Q3: 2,485 shares; 2025Q4: 2,445 shares 2,445$251K0.02%-40Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares 4,600$248K0.02%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 663 shares 663$239K0.02%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,075 shares; 2024Q4: 62,242 shares; 2025Q1: 46,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,282 shares 6,282$232K0.02%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,264 shares; 2025Q3: 15,069 shares; 2025Q4: 7,861 shares 7,861$230K0.02%-7,208Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 538 shares 538$213K0.02%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 973 shares 973$201K0.02%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$69K0.01%0Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,750 shares; 2025Q4: 43,750 shares 43,750$62K0.01%0Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,000 shares 24,000$37K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares; 2025Q4: 15,700 shares 15,700$13K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LQDISHARES TR SHSprincipal137,988$15.2M+3,332
SPIBSPDR SERIES TRUST ST INTER BD ETFprincipal355,484$12M+55,756
VCITVANGUARD SCOTTSDALE FDS SHSprincipal55,182$4.62M-1,190
IEIISHARES TR 3 7 YR TREAS BDprincipal14,223$1.7M+651
VCSHVANGUARD SCOTTSDALE FDS COMprincipal16,486$1.31M+252
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal870,000$1.01M+5,000
IEFISHARES TR 7-10 YR TRSY BDprincipal8,642$831K+605
IGSBISHARES TR ETFprincipal13,373$707K-212
AGGISHARES TR SHSprincipal5,474$547K-110
IJHISHARES TR COMprincipal3,844$254K-481
SLQDISHARES TR 0-5YR INVT GR CPprincipal4,095$208K-180
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal12,375$12K0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC86,459$19Mshares
BIVVANGUARD BD INDEX FDS129,000$10.1Mshares
AAPLAPPLE INC26,019$6.62Mshares
BIDUBAIDU INC34,744$4.58Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL3,278$1.65Mshares
AMDADVANCED MICRO DEVICES INC7,755$1.25Mshares
ABTABBOTT LABORATORIES7,060$946Kshares
AMATAPPLIED MATLS INC3,901$799Kshares
SOUTHERN COSOUTHERN CO515,000$581Kprincipal
DISDISNEY WALT CO3,384$387Kshares
ADSKAUTODESK INC990$314Kshares
BBYBEST BUY INC3,840$290Kshares
PANWPALO ALTO NETWORKS INC1,382$281Kshares
NFLXNETFLIX INC.228$273Kshares
NKENIKE INC3,647$254Kshares
AXSMAXSOME THERAPEUTICS INC.1,750$213Kshares
ALNYALNYLAM PHARMACEUTICALS INC455$207Kshares
IBITISHARES BITCOIN TRUST ETF3,106$202Kshares
GARDEN STAGE LIMITEDGARDEN STAGE LIMITED33,000$5Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001178913-26-000491 base2026-02-17acceptance time not in the bulk data set