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BANK HAPOALIM BM

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13F filer, CIK 902528, TEL AVIV, Israel

BANK HAPOALIM BM reported $651,868,000 across 115 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 55.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-26-002338

Period
2026-03-31
Reported value
$652M
Holdings
115
Top 10 weight
55.24%
New
20
Sold out
18

Part of the filer group BANK HAPOALIM BM

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVnew+514,490$39.6M
SPYadded+50,349$32.7M
AMZNnew+89,180$18.6M
EWUnew+335,600$15.3M
EZUnew+229,000$14.3M

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
TSLAreduced-679,944-$253M
VEAexited-603,000-$37.7M
QQQreduced-60,652-$35M
VOOreduced-47,799-$28.6M
IDEVexited-320,400-$26.4M

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, Q1 2026

Share positions as resolved from 13F-HR 0001178913-26-002338, largest first. % of portfolio is the value over $651,868,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 154,934 shares 154,934$92.6M14.2%-47,799Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 108,126 shares 108,126$70.3M10.79%+50,349Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,000 shares; 2025Q4: not reported; 2026Q1: 514,490 shares 514,490$39.6M6.07%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,420 shares 63,420$36.6M5.62%-60,652Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 200,000 shares 200,000$27.7M4.25%-1,782Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 397,943 shares; 2026Q1: 184,000 shares 184,000$20M3.06%-213,943Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,000 shares; 2025Q4: 142,000 shares; 2026Q1: 82,000 shares 82,000$19.5M2.99%-60,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,869 shares; 2024Q4: 28,677 shares; 2025Q1: 40,929 shares; 2025Q2: 43,450 shares; 2025Q3: 86,459 shares; 2025Q4: not reported; 2026Q1: 89,180 shares 89,180$18.6M2.85%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,208 shares 54,208$17.8M2.73%-1,688Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,345 shares 60,345$17.3M2.66%-4,030Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,506 shares 11,506$16.9M2.6%-677Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 335,600 shares 335,600$15.3M2.35%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 135,416 shares 135,416$15M2.3%-6,986Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229,000 shares 229,000$14.3M2.2%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 261,147 shares 261,147$12.9M1.98%-22,068Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 93,303 shares 93,303$12.4M1.9%-2,641Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,165 shares 29,165$10.8M1.66%+3,401Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,514 shares 119,514$9.22M1.41%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,817 shares 61,817$9.06M1.39%-589Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,622 shares; 2024Q4: 36,043 shares; 2025Q1: 28,533 shares; 2025Q2: 26,176 shares; 2025Q3: 26,019 shares; 2025Q4: not reported; 2026Q1: 24,520 shares 24,520$6.22M0.95%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,671 shares 4,671$6.17M0.95%-232Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 117,840 shares 117,840$5.99M0.92%+29,998Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,683 shares 36,683$5.93M0.91%-4,546Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,983 shares 74,983$5.82M0.89%+142Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,686 shares 45,686$4.98M0.76%-13,521Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,348 shares 15,348$4.51M0.69%-986Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,896 shares 30,896$4.41M0.68%-1,237Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,675 shares 50,675$4.06M0.62%-40,101Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,771 shares; 2024Q4: 23,993 shares; 2025Q1: 39,235 shares; 2025Q2: 42,969 shares; 2025Q3: 34,744 shares; 2025Q4: not reported; 2026Q1: 36,209 shares 36,209$4.03M0.62%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,507 shares 47,507$3.82M0.59%-7,030Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 109,495 shares 109,495$3.08M0.47%+41,100Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,200 shares 17,200$3M0.46%+2,370Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,759 shares 15,759$2.94M0.45%-1,743Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,088 shares 13,088$2.85M0.44%+205Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,796 shares 10,796$2.74M0.42%-2,941Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,962 shares 8,962$2.58M0.4%-224Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,579 shares 18,579$2.57M0.39%-10,874Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,489 shares 35,489$2.51M0.39%+371Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,995 shares 63,995$2.35M0.36%+6,425Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,560 shares 44,560$2.27M0.35%+1,920Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,423 shares 12,423$2.18M0.33%-1,105Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,543 shares 4,543$2.1M0.32%+261Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,276 shares 2,276$2.09M0.32%-253Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,075 shares; 2024Q4: 62,242 shares; 2025Q1: 46,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,282 shares; 2026Q1: 45,861 shares 45,861$2.02M0.31%+39,579Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,270 shares 15,270$1.97M0.3%-3,915Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,140 shares 14,140$1.92M0.29%-661Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 1,539 shares; 2025Q4: 2,757 shares; 2026Q1: 4,733 shares 4,733$1.88M0.29%+1,976Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,500 shares 12,500$1.75M0.27%+795Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,608 shares 68,608$1.69M0.26%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,137 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,867 shares; 2025Q3: 3,647 shares; 2025Q4: not reported; 2026Q1: 30,502 shares 30,502$1.61M0.25%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,510 shares 19,510$1.56M0.24%+450Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,685 shares 24,685$1.55M0.24%-190,915Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,220 shares; 2024Q4: 12,559 shares; 2025Q1: 7,023 shares; 2025Q2: 7,165 shares; 2025Q3: 7,755 shares; 2025Q4: not reported; 2026Q1: 7,485 shares 7,485$1.52M0.23%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,386 shares; 2025Q4: 1,446 shares; 2026Q1: 1,496 shares 1,496$1.47M0.22%+50Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,523 shares 13,523$1.41M0.22%-1,030Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,145 shares 5,145$1.4M0.21%-211Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,519 shares 11,519$1.39M0.21%-765Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,448 shares; 2025Q1: 3,705 shares; 2025Q2: 3,303 shares; 2025Q3: 3,278 shares; 2025Q4: not reported; 2026Q1: 2,878 shares 2,878$1.38M0.21%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,386 shares 4,386$1.33M0.2%-54Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 705 shares; 2025Q3: 585 shares; 2025Q4: 2,535 shares; 2026Q1: 4,762 shares 4,762$1.32M0.2%+2,227Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 3,141 shares; 2025Q1: 2,981 shares; 2025Q2: 3,870 shares; 2025Q3: 3,901 shares; 2025Q4: not reported; 2026Q1: 3,576 shares 3,576$1.22M0.19%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,144 shares 4,144$1.12M0.17%-277Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,906 shares 1,906$1.09M0.17%+11Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,244 shares 7,244$822K0.13%-976Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,435 shares 5,435$799K0.12%-568Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,021 shares 2,021$751K0.12%-679,944Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 9,010 shares; 2025Q1: 8,260 shares; 2025Q2: 8,260 shares; 2025Q3: 7,060 shares; 2025Q4: not reported; 2026Q1: 7,066 shares 7,066$725K0.11%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,260 shares 13,260$707K0.11%-2,259Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,737 shares 2,737$591K0.09%-2,499Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,469 shares 2,469$578K0.09%-24,687Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,288 shares 4,288$538K0.08%+338Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,372 shares 6,372$528K0.08%-560Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 997 shares; 2025Q4: 1,565 shares; 2026Q1: 1,535 shares 1,535$519K0.08%-30Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,480 shares 6,480$513K0.08%-700Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,016 shares 4,016$499K0.08%-9Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,414 shares 4,414$483K0.07%-2,142Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,200 shares; 2025Q3: 132,741 shares; 2025Q4: 157,841 shares; 2026Q1: 84,198 shares 84,198$459K0.07%-73,643Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,755 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,321 shares 1,321$446K0.07%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,510 shares 60,510$437K0.07%-7,400Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,013 shares; 2025Q1: 980 shares; 2025Q2: 975 shares; 2025Q3: 1,010 shares; 2025Q4: 1,005 shares; 2026Q1: 806 shares 806$403K0.06%-199Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,139 shares; 2025Q1: 1,121 shares; 2025Q2: 866 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 893 shares 893$388K0.06%-17Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,930 shares 2,930$376K0.06%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,835 shares; 2025Q2: 15,731 shares; 2025Q3: 15,875 shares; 2025Q4: 14,510 shares; 2026Q1: 2,100 shares 2,100$345K0.05%-12,410Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,975 shares; 2025Q2: 3,920 shares; 2025Q3: 4,265 shares; 2025Q4: 4,315 shares; 2026Q1: 4,646 shares 4,646$334K0.05%+331Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,321 shares 1,321$328K0.05%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,188 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,062 shares 5,062$310K0.05%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,388 shares 3,388$307K0.05%-89Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 76 shares; 2025Q1: 67 shares; 2025Q2: 76 shares; 2025Q3: 69 shares; 2025Q4: 62 shares; 2026Q1: 63 shares 63$265K0.04%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 973 shares; 2026Q1: 1,073 shares 1,073$262K0.04%+100Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,473 shares 2,473$257K0.04%-121Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,798 shares; 2025Q1: 1,342 shares; 2025Q2: 1,342 shares; 2025Q3: 1,382 shares; 2025Q4: not reported; 2026Q1: 1,590 shares 1,590$255K0.04%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 538 shares; 2026Q1: 567 shares 567$244K0.04%+29Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,244 shares 1,244$239K0.04%-169Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 663 shares; 2026Q1: 603 shares 603$231K0.04%-60Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 952 shares; 2025Q3: 1,112 shares; 2025Q4: 998 shares; 2026Q1: 687 shares 687$213K0.03%-311Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,025 shares; 2025Q1: 291 shares; 2025Q2: 244 shares; 2025Q3: 228 shares; 2025Q4: not reported; 2026Q1: 2,205 shares 2,205$212K0.03%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,305 shares 7,305$208K0.03%newTimeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,600 shares 4,600$206K0.03%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 942 shares; 2025Q1: 942 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 652 shares 652$204K0.03%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 419 shares; 2026Q1: 288 shares 288$201K0.03%-131Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,935 shares 15,935$177K0.03%-1,909Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,000 shares 13,000$65K0.01%0Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$51K0.01%0Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,750 shares; 2025Q4: 43,750 shares; 2026Q1: 43,750 shares 43,750$34K0.01%0Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares; 2025Q4: 15,700 shares; 2026Q1: 15,700 shares 15,700$10K<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
SPIBSPDR SERIES TRUST ST INTER BD ETFprincipal522,551$17.5M+167,067
LQDISHARES TR SHSprincipal113,866$12.4M-24,122
VCITVANGUARD SCOTTSDALE FDS SHSprincipal53,160$4.4M-2,022
IEIISHARES TR 3 7 YR TREAS BDprincipal14,615$1.73M+392
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal770,000$1.33M-100,000
VCSHVANGUARD SCOTTSDALE FDS COMprincipal14,051$1.11M-2,435
IEFISHARES TR 7-10 YR TRSY BDprincipal9,218$880K+576
IGSBISHARES TR ETFprincipal15,056$791K+1,683
AGGISHARES TR SHSprincipal4,009$398K-1,465
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal100,000$96Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VEAVANGUARD TAX-MANAGED FDS603,000$37.7Mshares
IDEVISHARES TR320,400$26.4Mshares
SPDWSPDR INDEX SHS FDS384,000$17.1Mshares
GRIDFIRST TR EXCHANGE-TRADED FD101,500$15.5Mshares
XLGINVESCO EXCHANGE TRADED FD T262,000$15.5Mshares
VVVANGUARD INDEX FDS47,700$15Mshares
IVWISHARES TR119,500$14.7Mshares
FTCSFIRST TR EXCHANGE-TRADED FD159,000$14.7Mshares
SCHFSCHWAB STRATEGIC TR422,900$10.2Mshares
SPHBINVESCO EXCH TRADED FD TR II86,000$10.1Mshares
ITOTISHARES TR12,444$1.85Mshares
SPMOINVESCO EXCH TRADED FD TR II14,958$1.78Mshares
PLTRPALANTIR TECHNOLOGIES INC1,711$304Kshares
IJHISHARES TR3,844$254Kprincipal
LENLENNAR CORP2,445$251Kshares
SMCISUPER MICRO COMPUTER INC7,861$230Kshares
SLQDISHARES TR4,095$208Kprincipal
AIRBNB INC CLASS AAIRBNB INC CLASS A12,375$12Kprincipal

How Q1 2026 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 0001178913-26-002338 base2026-05-04acceptance time not in the bulk data set