Bank Hapoalim BM
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Bank Hapoalim BM reported 124 stock positions worth $741.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.7%) and iShares Core S&P 500 ETF (IVV, 5.5%). Compared with Q4 2023, it opened 9 new positions, sold out of 18, added to 36 and reduced 66. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +433%) and the biggest sale an exit from Proshares Ultra MSCI Eafe (EFO).
- Most Recent 13F
- Q2 2026
- Location
- TEL AVIV, L3
- CIK
- 0000902528
- Portfolio Value
- $741.3M (Q1 2024)
- SEC Filing
- 0001178913-24-001495 ↗ filed May 1, 2024
Holdings Value
Holdings 124 stocks · $741.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.93% | 112,367 | $58.8M | Reduce -51.5% |
| VOO Vanguard S&P 500 ETF | 5.68% | 87,562 | $42.1M | Add +432.6% |
| IVV iShares Core S&P 500 ETF | 5.48% | 77,340 | $40.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 4.60% | 76,767 | $34.1M | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 3.77% | 153,000 | $28.0M | New |
| XLV SS Health Care Select Sector | 3.63% | 182,110 | $26.9M | Add +11.5% |
| SCHX Schwab US Large-Cap ETF | 3.18% | 380,000 | $23.6M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 2.66% | 468,000 | $19.7M | No change |
| MSFT Microsoft Corp. | 2.22% | 39,171 | $16.5M | Reduce -17.3% |
| IHI iShares U.S. Medical Devices | 2.20% | 278,885 | $16.3M | Add +2.4% |
| PAVE Global X US Infrastructure | 2.14% | 397,822 | $15.8M | Reduce -1.8% |
| XLK SS Technology Select Sector | 1.98% | 70,510 | $14.7M | Add +2.4% |
| FDN First Trust DJ Internet Ind | 1.96% | 70,753 | $14.5M | Add +1617.3% |
| SOXX iShares Semiconductor ETF | 1.93% | 63,341 | $14.3M | Add +8.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.93% | 232,000 | $14.3M | Add +134.3% |
| IVW iShares S&P 500 Growth ETF | 1.86% | 163,000 | $13.8M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.86% | 384,000 | $13.8M | Add +4.1% |
| DLN Wisdomtree US Largecap Divid | 1.84% | 189,000 | $13.6M | New |
| KLAC KLA Corp. | 1.81% | 19,218 | $13.4M | Reduce -10.0% |
| FDL First Trust Morn DVD Lead Inc. | 1.81% | 348,000 | $13.4M | New |
| USIG iShares Broad Usd Investment | 1.66% | 240,000 | $12.3M | Reduce -5.9% |
| XLF SS Financial Select Sector | 1.62% | 284,723 | $12.0M | Reduce -2.4% |
| FIW First Trust Water ETF | 1.52% | 110,344 | $11.3M | Add +8.1% |
| IGV iShares Expanded Tech-Softwa | 1.47% | 127,466 | $10.9M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 1.45% | 70,465 | $10.7M | Reduce -0.9% |
| FTCS First Trust Capital Strength | 1.44% | 125,000 | $10.7M | Reduce -32.4% |
| VOOG Vanguard S&P 500 Growth ETF | 1.38% | 33,500 | $10.2M | New |
| XLC SS Comm Select Sector SPDR | 1.35% | 122,939 | $10.0M | Add +4.8% |
| SKYY First Trust Cloud Computing | 1.27% | 98,783 | $9.4M | Add +786.3% |
| XLY SS Consumer Disc Select Sect | 1.07% | 43,021 | $7.9M | Add +11.2% |
| BIV Vanguard Intermediate-Term B | 1.03% | 100,000 | $7.6M | New |
| AAPL Apple Inc. | 0.96% | 41,487 | $7.1M | Reduce -16.2% |
| CRM Salesforce Inc. | 0.93% | 22,780 | $6.9M | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.89% | 39,054 | $6.6M | Add +10.3% |
| XLI SS Industrial Select Sector | 0.84% | 49,422 | $6.2M | Add +6.6% |
| CHKP Check Point Software Tech | 0.80% | 36,149 | $5.9M | Reduce -3.7% |
| VEEV Veeva Systems Inc. Class A | 0.69% | 22,075 | $5.1M | Add +6.2% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.68% | 77,248 | $5.0M | Reduce -19.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.68% | 89,359 | $5.0M | Reduce -69.7% |
| JPM JPMorgan Chase & Co. | 0.68% | 25,148 | $5.0M | Reduce -7.8% |
| LLY Eli Lilly & Co. | 0.64% | 6,082 | $4.7M | Add +16.7% |
| SEDG Solaredge Technologies Inc. | 0.62% | 64,393 | $4.6M | Reduce -20.7% |
| NVDA Nvidia Corp. | 0.61% | 5,002 | $4.5M | Add +24.1% |
| NOW ServiceNow Inc. | 0.60% | 5,847 | $4.5M | Reduce -9.0% |
| AMZN Amazon.com Inc. | 0.59% | 24,194 | $4.4M | Add +21.0% |
| ABBV Abbvie Inc. | 0.54% | 22,113 | $4.0M | Reduce -3.2% |
| EPAM Epam Systems Inc. | 0.52% | 14,003 | $3.9M | Add +5.0% |
| XAR SS SPDR S&P Aerospace Def | 0.50% | 26,363 | $3.7M | Add +2.7% |
| PPH Vaneck Pharmaceutical ETF | 0.50% | 40,712 | $3.7M | Add +657.7% |
| PFE Pfizer Inc. | 0.49% | 129,899 | $3.6M | Add +471.0% |
| V Visa Inc. Class A | 0.44% | 11,797 | $3.3M | Reduce -3.9% |
| EW Edwards Lifesciences Corp. | 0.41% | 31,965 | $3.1M | Add +157.8% |
| MRK Merck & Co. Inc. | 0.40% | 22,594 | $3.0M | Add +1.7% |
| VT Vanguard Tot World STK ETF | 0.40% | 26,503 | $2.9M | Reduce -79.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 2,945 | $2.9M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 6,211 | $2.6M | Reduce -5.3% |
| ZS Zscaler Inc. | 0.34% | 13,254 | $2.6M | Reduce -10.2% |
| ORCL Oracle Corp. | 0.33% | 19,523 | $2.5M | Add +174.3% |
| VHT Vanguard Health Care ETF | 0.32% | 8,857 | $2.4M | Reduce -14.7% |
| UNH Unitedhealth Group Inc. | 0.30% | 4,471 | $2.2M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.30% | 4,517 | $2.2M | Reduce -3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 5,372 | $2.1M | Reduce -6.2% |
| PATH Uipath Inc. Class A | 0.29% | 93,951 | $2.1M | Add +8.3% |
| UBER Uber Technologies Inc. | 0.28% | 27,247 | $2.1M | Reduce -28.7% |
| AMD Advanced Micro Devices | 0.27% | 11,132 | $2.0M | Reduce -10.1% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 27,436 | $2.0M | Add +91.1% |
| BBY Best Buy Co. Inc. | 0.26% | 23,045 | $1.9M | Add +49.0% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 30,673 | $1.9M | Reduce -44.5% |
| SHAK Shake Shack Inc. Class A | 0.24% | 17,255 | $1.8M | Reduce -19.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 14,249 | $1.7M | Reduce -2.6% |
| SWKS Skyworks Solutions Inc. | 0.23% | 15,509 | $1.7M | Reduce -22.1% |
| FDX FedEx Corp. | 0.22% | 5,522 | $1.6M | Add +75.9% |
| INTC Intel Corp. | 0.21% | 35,040 | $1.5M | Reduce -3.8% |
| BIDU Baidu Inc. - Spon ADR | 0.21% | 14,575 | $1.5M | Add +14.0% |
| PBW Invesco Wilderhill Clean Ene | 0.20% | 63,070 | $1.5M | Reduce -37.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 10,210 | $1.3M | Reduce -11.7% |
| TDC Teradata Corp. | 0.17% | 32,625 | $1.3M | Add +10.1% |
| ABT Abbott Laboratories | 0.17% | 10,935 | $1.2M | Add +4.7% |
| TGT Target Corp. | 0.17% | 6,984 | $1.2M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.16% | 8,086 | $1.2M | Reduce -4.8% |
| INMD Inmode Ltd. | 0.16% | 54,580 | $1.2M | New |
| KLIC Kulicke & Soffa Industries | 0.15% | 22,485 | $1.1M | Reduce -49.3% |
| BX Blackstone Inc. | 0.15% | 8,418 | $1.1M | Reduce -20.2% |
| ARRY Array Technologies Inc. | 0.14% | 69,135 | $1.0M | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.12% | 10,317 | $907K | Reduce -5.2% |
| CLOU Global X Cloud Computing ETF | 0.12% | 40,926 | $890K | Reduce -17.7% |
| C Citigroup Inc. | 0.12% | 13,824 | $874K | Reduce -6.8% |
| PCTY Paylocity Holding Corp. | 0.11% | 4,766 | $819K | No change |
| AMAT Applied Materials Inc. | 0.11% | 3,922 | $809K | New |
| TSEM Tower Semiconductor Ltd. | 0.11% | 24,133 | $807K | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.11% | 2,829 | $804K | Reduce -71.3% |
| JWN Nordstrom Inc. | 0.11% | 38,890 | $788K | No change |
| ADSK Autodesk Inc. | 0.10% | 2,945 | $767K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.10% | 3,881 | $740K | Reduce -11.7% |
| IYG iShares U.S. Financial Servi | 0.09% | 10,242 | $679K | Reduce -14.2% |
| MA Mastercard Inc. Class A | 0.09% | 1,367 | $658K | Reduce -22.3% |
| NFLX Netflix Inc. | 0.09% | 1,083 | $658K | Add +3.2% |
| AXP American Express Co. | 0.09% | 2,870 | $653K | Reduce -0.7% |
| SAM Boston Beer Company Inc. Class A | 0.09% | 2,143 | $652K | Reduce -11.2% |
| BKNG Booking Holdings Inc. | 0.09% | 177 | $642K | Reduce -43.3% |
| ITB iShares U.S. Home Constructi | 0.08% | 4,858 | $562K | Reduce -72.1% |
| ABNB Airbnb Inc. Class A | 0.07% | 2,980 | $492K | Reduce -55.2% |
| ADBE Adobe Inc. | 0.07% | 956 | $482K | Reduce -43.5% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,289 | $481K | Reduce -77.0% |
| CSCO Cisco Systems Inc. | 0.06% | 9,482 | $473K | Reduce -1.0% |
| IAK iShares U.S. Insurance ETF | 0.06% | 3,682 | $432K | Reduce -3.3% |
| PAYC Paycom Software Inc. | 0.06% | 2,130 | $424K | Add +1.9% |
| JETS US Global Jets ETF | 0.06% | 19,720 | $414K | Reduce -48.5% |
| NVMI Nova Ltd. | 0.05% | 2,096 | $372K | Reduce -3.2% |
| KBWB Invesco KBW Bank ETF | 0.05% | 6,819 | $366K | Reduce -13.0% |
| VIS Vanguard Industrials ETF | 0.05% | 1,482 | $362K | No change |
| CVS CVS Health Corp. | 0.05% | 4,362 | $348K | Reduce -4.9% |
| ISRG Intuitive Surgical Inc. | 0.05% | 847 | $338K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 733 | $333K | Reduce -19.0% |
| WMT Walmart Inc. | 0.04% | 5,424 | $326K | Reduce -19.4% |
| VGT Vanguard Info Tech ETF | 0.04% | 525 | $275K | Add +0.6% |
| JNJ Johnson & Johnson | 0.04% | 1,676 | $265K | Reduce -7.5% |
| PYPL PayPal Holdings Inc. | 0.03% | 3,555 | $238K | Reduce -39.8% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 2,017 | $222K | Reduce -99.4% |
| AA Alcoa Corp. | 0.03% | 6,000 | $203K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 12,248 | $163K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 13,000 | $34K | No change |
| URGENTLY INC | 0.00% | 14,891 | $28K | No change |
| ORGS Orgenesis Inc. | 0.00% | 32,052 | $26K | No change |
Other holdings (12): bonds, preferreds, convertibles and warrants · $30.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | 108,494 | $11.8M | Add +40.8% |
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF · principal | 246,154 | $8.0M | Add +10.4% |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 50,137 | $4.0M | Reduce -2.1% |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | 19,919 | $2.3M | Reduce -21.1% |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 14,128 | $1.1M | Reduce -11.7% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 8,676 | $850K | Add +3.8% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 838,000 | $782K | Reduce -5.2% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 750,000 | $748K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | 6,762 | $347K | Reduce -23.6% |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 3,333 | $316K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0-5YR INVT GR CP · principal | 5,715 | $281K | Add +5.0% |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | 2,868 | $235K | Reduce -66.1% |
Total filed on the 13F, all lines: $772.1M.
Portfolio Sells Q4 2023 → Q1 2024
| EFO Proshares Ultra MSCI Eafe | Sold out | 0.00% | −4.63 |
| ACWI iShares MSCI Acwi ETF | Reduce -99.4% | 0.03% | −4.50 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −2.36 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −1.99 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −1.90 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −1.85 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -69.7% | 0.68% | −1.57 |
| VT Vanguard Tot World STK ETF | Reduce -79.0% | 0.40% | −1.45 |
| URA Global X Uranium ETF | Sold out | 0.00% | −1.07 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −1.06 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −0.76 |
| FTCS First Trust Capital Strength | Reduce -32.4% | 1.44% | −0.66 |
| SEDG Solaredge Technologies Inc. | Reduce -20.7% | 0.62% | −0.46 |
| AAPL Apple Inc. | Reduce -16.2% | 0.96% | −0.39 |
| MSFT Microsoft Corp. | Reduce -17.3% | 2.22% | −0.31 |
| PANW Palo Alto Networks Inc. | Reduce -71.3% | 0.11% | −0.31 |
| ZM Zoom Communications Inc. | Reduce -19.1% | 0.68% | −0.29 |
| PBW Invesco Wilderhill Clean Ene | Reduce -37.5% | 0.20% | −0.23 |
| IWM iShares Russell 2000 ETF | Reduce -77.0% | 0.06% | −0.22 |
| KLIC Kulicke & Soffa Industries | Reduce -49.3% | 0.15% | −0.19 |
| IJH iShares Core S&P Midcap ETF | Reduce -44.5% | 0.25% | −0.18 |
| ITB iShares U.S. Home Constructi | Reduce -72.1% | 0.08% | −0.18 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.15 |
| ZS Zscaler Inc. | Reduce -10.2% | 0.34% | −0.12 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.10 |
| SWKS Skyworks Solutions Inc. | Reduce -22.1% | 0.23% | −0.09 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.09 |
| USIG iShares Broad Usd Investment | Reduce -5.9% | 1.66% | −0.08 |
| ADBE Adobe Inc. | Reduce -43.5% | 0.07% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -43.3% | 0.09% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -55.2% | 0.07% | −0.06 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -28.7% | 0.28% | −0.05 |
| INTC Intel Corp. | Reduce -3.8% | 0.21% | −0.05 |
| JETS US Global Jets ETF | Reduce -48.5% | 0.06% | −0.05 |
| BX Blackstone Inc. | Reduce -20.2% | 0.15% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -14.7% | 0.32% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -3.0% | 0.30% | −0.05 |
| NOW ServiceNow Inc. | Reduce -9.0% | 0.60% | −0.04 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.04 |
| CLOU Global X Cloud Computing ETF | Reduce -17.7% | 0.12% | −0.04 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.03 |
| SAM Boston Beer Company Inc. Class A | Reduce -11.2% | 0.09% | −0.03 |
| DAX Global X Dax Germany ETF | Sold out | 0.00% | −0.03 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -39.8% | 0.03% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -6.2% | 0.29% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -22.3% | 0.09% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +432.6% | 5.68% | +4.66 |
| QQQM Invesco Nasdaq 100 ETF | New | 3.77% | +3.77 |
| IVW iShares S&P 500 Growth ETF | New | 1.86% | +1.86 |
| FDN First Trust DJ Internet Ind | Add +1617.3% | 1.96% | +1.85 |
| DLN Wisdomtree US Largecap Divid | New | 1.84% | +1.84 |
| FDL First Trust Morn DVD Lead Inc. | New | 1.81% | +1.81 |
| VOOG Vanguard S&P 500 Growth ETF | New | 1.38% | +1.38 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +134.3% | 1.93% | +1.14 |
| SKYY First Trust Cloud Computing | Add +786.3% | 1.27% | +1.14 |
| BIV Vanguard Intermediate-Term B | New | 1.03% | +1.03 |
| XLV SS Health Care Select Sector | Add +11.5% | 3.63% | +0.47 |
| PPH Vaneck Pharmaceutical ETF | Add +657.7% | 0.50% | +0.44 |
| PFE Pfizer Inc. | Add +471.0% | 0.49% | +0.39 |
| SOXX iShares Semiconductor ETF | Add +8.2% | 1.93% | +0.33 |
| NVDA Nvidia Corp. | Add +24.1% | 0.61% | +0.33 |
| EW Edwards Lifesciences Corp. | Add +157.8% | 0.41% | +0.28 |
| ORCL Oracle Corp. | Add +174.3% | 0.33% | +0.22 |
| LLY Eli Lilly & Co. | Add +16.7% | 0.64% | +0.21 |
| QCOM Qualcomm Inc. | Add +10.3% | 0.89% | +0.16 |
| INMD Inmode Ltd. | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +21.0% | 0.59% | +0.16 |
| XLC SS Comm Select Sector SPDR | Add +4.8% | 1.35% | +0.14 |
| VEEV Veeva Systems Inc. Class A | Add +6.2% | 0.69% | +0.12 |
| IHI iShares U.S. Medical Devices | Add +2.4% | 2.20% | +0.12 |
| BABA Alibaba Group Holding-SP ADR | Add +91.1% | 0.27% | +0.11 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| FDX FedEx Corp. | Add +75.9% | 0.22% | +0.10 |
| XLK SS Technology Select Sector | Add +2.4% | 1.98% | +0.10 |
| XLI SS Industrial Select Sector | Add +6.6% | 0.84% | +0.09 |
| XLY SS Consumer Disc Select Sect | Add +11.2% | 1.07% | +0.08 |
| BBY Best Buy Co. Inc. | Add +49.0% | 0.26% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.1% | 1.86% | +0.07 |
| MRK Merck & Co. Inc. | Add +1.7% | 0.40% | +0.06 |
| IGV iShares Expanded Tech-Softwa | Add +2.9% | 1.47% | +0.04 |
| FIW First Trust Water ETF | Add +8.1% | 1.52% | +0.03 |
| AA Alcoa Corp. | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +3.2% | 0.09% | +0.02 |
| XAR SS SPDR S&P Aerospace Def | Add +2.7% | 0.50% | +0.01 |
| ABT Abbott Laboratories | Add +4.7% | 0.17% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.6% | 0.04% | +0.00 |
| PAYC Paycom Software Inc. | Add +1.9% | 0.06% | −0.00 |
| BIDU Baidu Inc. - Spon ADR | Add +14.0% | 0.21% | −0.01 |
| TDC Teradata Corp. | Add +10.1% | 0.17% | −0.01 |
| PATH Uipath Inc. Class A | Add +8.3% | 0.29% | −0.02 |
| EPAM Epam Systems Inc. | Add +5.0% | 0.52% | −0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | Add +40.8% | 108,494 | $11.8M |
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF · principal | Add +10.4% | 246,154 | $8.0M |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Reduce -2.1% | 50,137 | $4.0M |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | Reduce -21.1% | 19,919 | $2.3M |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | Reduce -11.7% | 14,128 | $1.1M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Add +3.8% | 8,676 | $850K |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -5.2% | 838,000 | $782K |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 750,000 | $748K |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | Reduce -23.6% | 6,762 | $347K |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | New | 3,333 | $316K |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0-5YR INVT GR CP · principal | Add +5.0% | 5,715 | $281K |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | Reduce -66.1% | 2,868 | $235K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $1.5B | TSLA, IVV, SPY, VOO, LQD |
| Q1 2026 | 105 | $611.2M | VOO, SPY, BIV, QQQ, ACWI |
| Q4 2025 | 101 | $1.1B | TSLA, VOO, QQQ, LQD, SPY |
| Q3 2025 | 111 | $776.1M | VOO, QQQ, SPY, VEA, QQQM |
| Q2 2025 | 111 | $701.1M | VOO, QQQ, SPY, IVV, ACWI |
| Q1 2025 | 112 | $663.9M | VOO, QQQ, SPY, IVV, ACWI |
| Q4 2024 | 114 | $591.4M | QQQ, SPY, IVV, SPYM, VOO |
| Q3 2024 | 118 | $629.9M | QQQ, SPY, IVV, SPYM, VOO |
| Q2 2024 | 124 | $675.3M | QQQ, SPY, SPYM, XLK, VOO |
| Q1 2024 | 124 | $741.3M | SPY, VOO, IVV, QQQ, QQQM |