Bank Hapoalim BM
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Bank Hapoalim BM reported 105 stock positions worth $611.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.5%) and Vanguard Intermediate-Term B (BIV, 6.5%). Compared with Q4 2025, it opened 19 new positions, sold out of 15, added to 23 and reduced 56. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +87%) and the biggest sale Tesla (TSLA, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- TEL AVIV, L3
- CIK
- 0000902528
- Portfolio Value
- $611.2M (Q1 2026)
- SEC Filing
- 0001178913-26-002338 ↗ filed May 4, 2026
Holdings Value
Holdings 105 stocks · $611.2M
| VOO Vanguard S&P 500 ETF | 15.15% | 154,934 | $92.6M | Reduce -23.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.51% | 108,126 | $70.3M | Add +87.1% |
| BIV Vanguard Intermediate-Term B | 6.47% | 514,490 | $39.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 5.99% | 63,420 | $36.6M | Reduce -48.9% |
| ACWI iShares MSCI Acwi ETF | 4.53% | 200,000 | $27.7M | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.27% | 184,000 | $20.0M | Reduce -53.8% |
| QQQM Invesco Nasdaq 100 ETF | 3.19% | 82,000 | $19.5M | Reduce -42.3% |
| AMZN Amazon.com Inc. | 3.04% | 89,180 | $18.6M | New |
| SOXX iShares Semiconductor ETF | 2.91% | 54,208 | $17.8M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 2.83% | 60,345 | $17.3M | Reduce -6.3% |
| KLAC KLA Corp. | 2.77% | 11,506 | $16.9M | Reduce -5.6% |
| EWU iShares MSCI United Kingdom | 2.50% | 335,600 | $15.3M | New |
| XLC SS Comm Select Sector SPDR | 2.46% | 135,416 | $15.0M | Reduce -4.9% |
| EZU iShares MSCI Eurozone ETF | 2.35% | 229,000 | $14.3M | New |
| XLF SS Financial Select Sector | 2.11% | 261,147 | $12.9M | Reduce -7.8% |
| XLK SS Technology Select Sector | 2.03% | 93,303 | $12.4M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.77% | 29,165 | $10.8M | Add +13.2% |
| VXUS Vanguard Total Intl Stock | 1.51% | 119,514 | $9.2M | New |
| XLV SS Health Care Select Sector | 1.48% | 61,817 | $9.1M | Reduce -0.9% |
| AAPL Apple Inc. | 1.02% | 24,520 | $6.2M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.01% | 4,671 | $6.2M | Reduce -4.7% |
| PAVE Global X US Infrastructure | 0.98% | 117,840 | $6.0M | Add +34.1% |
| XLI SS Industrial Select Sector | 0.97% | 36,683 | $5.9M | Reduce -11.0% |
| CSCO Cisco Systems Inc. | 0.95% | 74,983 | $5.8M | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.81% | 45,686 | $5.0M | Reduce -22.8% |
| JPM JPMorgan Chase & Co. | 0.74% | 15,348 | $4.5M | Reduce -6.0% |
| CHKP Check Point Software Tech | 0.72% | 30,896 | $4.4M | Reduce -3.9% |
| IGV iShares Expanded Tech-Softwa | 0.66% | 50,675 | $4.1M | Reduce -44.2% |
| BIDU Baidu Inc. - Spon ADR | 0.66% | 36,209 | $4.0M | New |
| ZM Zoom Communications Inc. | 0.62% | 47,507 | $3.8M | Reduce -12.9% |
| PFE Pfizer Inc. | 0.50% | 109,495 | $3.1M | Add +60.1% |
| NVDA Nvidia Corp. | 0.49% | 17,200 | $3.0M | Add +16.0% |
| CRM Salesforce Inc. | 0.48% | 15,759 | $2.9M | Reduce -10.0% |
| ABBV Abbvie Inc. | 0.47% | 13,088 | $2.8M | Add +1.6% |
| XAR SS SPDR S&P Aerospace Def | 0.45% | 10,796 | $2.7M | Reduce -21.4% |
| GOOGL Alphabet Inc. Class A | 0.42% | 8,962 | $2.6M | Reduce -2.4% |
| VT Vanguard Tot World STK ETF | 0.42% | 18,579 | $2.6M | Reduce -36.9% |
| SHLD Global X Defense Tech ETF | 0.41% | 35,489 | $2.5M | Add +1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 63,995 | $2.4M | Add +11.2% |
| SEDG Solaredge Technologies Inc. | 0.37% | 44,560 | $2.3M | Add +4.5% |
| VEEV Veeva Systems Inc. Class A | 0.36% | 12,423 | $2.2M | Reduce -8.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.34% | 4,543 | $2.1M | Add +6.1% |
| LLY Eli Lilly & Co. | 0.34% | 2,276 | $2.1M | Reduce -10.0% |
| INTC Intel Corp. | 0.33% | 45,861 | $2.0M | Add +630.0% |
| QCOM Qualcomm Inc. | 0.32% | 15,270 | $2.0M | Reduce -20.4% |
| EPAM Epam Systems Inc. | 0.31% | 14,140 | $1.9M | Reduce -4.5% |
| SNPS Synopsys Inc. | 0.31% | 4,733 | $1.9M | Add +71.7% |
| ZS Zscaler Inc. | 0.29% | 12,500 | $1.8M | Add +6.8% |
| JETS US Global Jets ETF | 0.28% | 68,608 | $1.7M | New |
| NKE Nike Inc. Class B | 0.26% | 30,502 | $1.6M | New |
| EW Edwards Lifesciences Corp. | 0.26% | 19,510 | $1.6M | Add +2.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.25% | 24,685 | $1.5M | Reduce -88.5% |
| AMD Advanced Micro Devices | 0.25% | 7,485 | $1.5M | New |
| EQIX Equinix Inc. | 0.24% | 1,496 | $1.5M | Add +3.5% |
| NOW ServiceNow Inc. | 0.23% | 13,523 | $1.4M | Reduce -7.1% |
| VHT Vanguard Health Care ETF | 0.23% | 5,145 | $1.4M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.23% | 11,519 | $1.4M | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,878 | $1.4M | New |
| V Visa Inc. Class A | 0.22% | 4,386 | $1.3M | Reduce -1.2% |
| CDNS Cadence Design SYS Inc. | 0.22% | 4,762 | $1.3M | Add +87.8% |
| AMAT Applied Materials Inc. | 0.20% | 3,576 | $1.2M | New |
| UNH Unitedhealth Group Inc. | 0.18% | 4,144 | $1.1M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.18% | 1,906 | $1.1M | Add +0.6% |
| C Citigroup Inc. | 0.13% | 7,244 | $822K | Reduce -11.9% |
| ORCL Oracle Corp. | 0.13% | 5,435 | $799K | Reduce -9.5% |
| TSLA Tesla Inc. | 0.12% | 2,021 | $751K | Reduce -99.7% |
| ABT Abbott Laboratories | 0.12% | 7,066 | $725K | New |
| IHI iShares U.S. Medical Devices | 0.12% | 13,260 | $707K | Reduce -14.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.10% | 2,737 | $591K | Reduce -47.7% |
| FDN First Trust DJ Internet Ind | 0.09% | 2,469 | $578K | Reduce -90.9% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 4,288 | $538K | Add +8.6% |
| IYG iShares U.S. Financial Servi | 0.09% | 6,372 | $528K | Reduce -8.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,535 | $519K | Reduce -1.9% |
| KBWB Invesco KBW Bank ETF | 0.08% | 6,480 | $513K | Reduce -9.8% |
| WMT Walmart Inc. | 0.08% | 4,016 | $499K | Reduce -0.2% |
| SKYY First Trust Cloud Computing | 0.08% | 4,414 | $483K | Reduce -32.7% |
| TDOC Teladoc Health Inc. | 0.08% | 84,198 | $459K | Reduce -46.7% |
| MU Micron Technology Inc. | 0.07% | 1,321 | $446K | New |
| ARRY Array Technologies Inc. | 0.07% | 60,510 | $437K | Reduce -10.9% |
| MA Mastercard Inc. Class A | 0.07% | 806 | $403K | Reduce -19.8% |
| NVMI Nova Ltd. | 0.06% | 893 | $388K | Reduce -1.9% |
| IAK iShares U.S. Insurance ETF | 0.06% | 2,930 | $376K | No change |
| DELL Dell Technologies -C | 0.06% | 2,100 | $345K | Reduce -85.5% |
| CVS CVS Health Corp. | 0.05% | 4,646 | $334K | Add +7.7% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,321 | $328K | No change |
| XLE SS Energy Select Sector | 0.05% | 5,062 | $310K | New |
| ITB iShares U.S. Home Constructi | 0.05% | 3,388 | $307K | Reduce -2.6% |
| BKNG Booking Holdings Inc. | 0.04% | 63 | $265K | Add +1.6% |
| JNJ Johnson & Johnson | 0.04% | 1,073 | $262K | Add +10.3% |
| PPH Vaneck Pharmaceutical ETF | 0.04% | 2,473 | $257K | Reduce -4.7% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,590 | $255K | New |
| GLD SPDR Gold Shares | 0.04% | 567 | $244K | Add +5.4% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,244 | $239K | Reduce -12.0% |
| SMH Vaneck Semiconductor ETF | 0.04% | 603 | $231K | Reduce -9.1% |
| AVGO Broadcom Inc. | 0.03% | 687 | $213K | Reduce -31.2% |
| NFLX Netflix Inc. | 0.03% | 2,205 | $212K | New |
| KWEB Kranesh Csi China Internet | 0.03% | 7,305 | $208K | New |
| PNQI Invesco Nasdaq Internet ETF | 0.03% | 4,600 | $206K | No change |
| VIS Vanguard Industrials ETF | 0.03% | 652 | $204K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 288 | $201K | Reduce -31.3% |
| PATH Uipath Inc. Class A | 0.03% | 15,935 | $177K | Reduce -10.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 13,000 | $65K | No change |
| CGEN Compugen Ltd. | 0.01% | 24,000 | $51K | No change |
| GPRO Gopro Inc. Class A | 0.01% | 43,750 | $34K | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 15,700 | $10K | No change |
Other holdings (10): bonds, preferreds, convertibles and warrants · $40.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF · principal | 522,551 | $17.5M | Add +47.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | 113,866 | $12.4M | Reduce -17.5% |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 53,160 | $4.4M | Reduce -3.7% |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | 14,615 | $1.7M | Add +2.8% |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 770,000 | $1.3M | Reduce -11.5% |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 14,051 | $1.1M | Reduce -14.8% |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 9,218 | $880K | Add +6.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | 15,056 | $791K | Add +12.6% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 4,009 | $398K | Reduce -26.8% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 100,000 | $96K | New |
Total filed on the 13F, all lines: $651.9M.
Portfolio Sells Q4 2025 → Q1 2026
| TSLA Tesla Inc. | Reduce -99.7% | 0.12% | −27.44 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −3.38 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −2.38 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −1.53 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −1.40 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −1.40 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −1.35 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −1.32 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −1.32 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -88.5% | 0.25% | −1.13 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.91 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.90 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -48.9% | 5.99% | −0.86 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -53.8% | 3.27% | −0.67 |
| FDN First Trust DJ Internet Ind | Reduce -90.9% | 0.09% | −0.56 |
| IGV iShares Expanded Tech-Softwa | Reduce -44.2% | 0.66% | −0.20 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.17 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.16 |
| DELL Dell Technologies -C | Reduce -85.5% | 0.06% | −0.11 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -42.3% | 3.19% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.03 |
| TDOC Teladoc Health Inc. | Reduce -46.7% | 0.08% | −0.02 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.02 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.02 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -47.7% | 0.10% | −0.02 |
| SKYY First Trust Cloud Computing | Reduce -32.7% | 0.08% | +0.00 |
| PATH Uipath Inc. Class A | Reduce -10.7% | 0.03% | +0.00 |
| AVGO Broadcom Inc. | Reduce -31.2% | 0.03% | +0.00 |
| VGT Vanguard Info Tech ETF | Reduce -31.3% | 0.03% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -19.8% | 0.07% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.0% | 0.04% | +0.01 |
| ARRY Array Technologies Inc. | Reduce -10.9% | 0.07% | +0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -9.1% | 0.04% | +0.02 |
| PPH Vaneck Pharmaceutical ETF | Reduce -4.7% | 0.04% | +0.02 |
| ITB iShares U.S. Home Constructi | Reduce -2.6% | 0.05% | +0.02 |
| ORCL Oracle Corp. | Reduce -9.5% | 0.13% | +0.03 |
| QCOM Qualcomm Inc. | Reduce -20.4% | 0.32% | +0.03 |
| IYG iShares U.S. Financial Servi | Reduce -8.1% | 0.09% | +0.03 |
| IHI iShares U.S. Medical Devices | Reduce -14.6% | 0.12% | +0.03 |
| KBWB Invesco KBW Bank ETF | Reduce -9.8% | 0.08% | +0.03 |
| NOW ServiceNow Inc. | Reduce -7.1% | 0.23% | +0.03 |
| NVMI Nova Ltd. | Reduce -1.9% | 0.06% | +0.04 |
| EPAM Epam Systems Inc. | Reduce -4.5% | 0.31% | +0.04 |
| WMT Walmart Inc. | Reduce -0.2% | 0.08% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.9% | 0.08% | +0.04 |
| VT Vanguard Tot World STK ETF | Reduce -36.9% | 0.42% | +0.05 |
| C Citigroup Inc. | Reduce -11.9% | 0.13% | +0.05 |
| UNH Unitedhealth Group Inc. | Reduce -6.3% | 0.18% | +0.05 |
| CRM Salesforce Inc. | Reduce -10.0% | 0.48% | +0.06 |
| V Visa Inc. Class A | Reduce -1.2% | 0.22% | +0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +87.1% | 11.51% | +7.96 |
| BIV Vanguard Intermediate-Term B | New | 6.47% | +6.47 |
| AMZN Amazon.com Inc. | New | 3.04% | +3.04 |
| EWU iShares MSCI United Kingdom | New | 2.50% | +2.50 |
| EZU iShares MSCI Eurozone ETF | New | 2.35% | +2.35 |
| VXUS Vanguard Total Intl Stock | New | 1.51% | +1.51 |
| AAPL Apple Inc. | New | 1.02% | +1.02 |
| BIDU Baidu Inc. - Spon ADR | New | 0.66% | +0.66 |
| MSFT Microsoft Corp. | Add +13.2% | 1.77% | +0.65 |
| PAVE Global X US Infrastructure | Add +34.1% | 0.98% | +0.60 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.95% | +0.43 |
| PFE Pfizer Inc. | Add +60.1% | 0.50% | +0.35 |
| INTC Intel Corp. | Add +630.0% | 0.33% | +0.31 |
| JETS US Global Jets ETF | New | 0.28% | +0.28 |
| NKE Nike Inc. Class B | New | 0.26% | +0.26 |
| SEDG Solaredge Technologies Inc. | Add +4.5% | 0.37% | +0.26 |
| AMD Advanced Micro Devices | New | 0.25% | +0.25 |
| NVDA Nvidia Corp. | Add +16.0% | 0.49% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.23% | +0.23 |
| SHLD Global X Defense Tech ETF | Add +1.1% | 0.41% | +0.21 |
| ABBV Abbvie Inc. | Add +1.6% | 0.47% | +0.20 |
| AMAT Applied Materials Inc. | New | 0.20% | +0.20 |
| SNPS Synopsys Inc. | Add +71.7% | 0.31% | +0.19 |
| DIA SS SPDR Dow Jones Indus Avg | Add +6.1% | 0.34% | +0.16 |
| CDNS Cadence Design SYS Inc. | Add +87.8% | 0.22% | +0.15 |
| EQIX Equinix Inc. | Add +3.5% | 0.24% | +0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +11.2% | 0.38% | +0.12 |
| ABT Abbott Laboratories | New | 0.12% | +0.12 |
| EW Edwards Lifesciences Corp. | Add +2.4% | 0.26% | +0.11 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.18% | +0.07 |
| XLE SS Energy Select Sector | New | 0.05% | +0.05 |
| ZS Zscaler Inc. | Add +6.8% | 0.29% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +8.6% | 0.09% | +0.04 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| KWEB Kranesh Csi China Internet | New | 0.03% | +0.03 |
| VIS Vanguard Industrials ETF | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +10.3% | 0.04% | +0.02 |
| CVS CVS Health Corp. | Add +7.7% | 0.05% | +0.02 |
| GLD SPDR Gold Shares | Add +5.4% | 0.04% | +0.02 |
| BKNG Booking Holdings Inc. | Add +1.6% | 0.04% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF · principal | Add +47.0% | 522,551 | $17.5M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | Reduce -17.5% | 113,866 | $12.4M |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Reduce -3.7% | 53,160 | $4.4M |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | Add +2.8% | 14,615 | $1.7M |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | Reduce -11.5% | 770,000 | $1.3M |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | Reduce -14.8% | 14,051 | $1.1M |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | Add +6.7% | 9,218 | $880K |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | Add +12.6% | 15,056 | $791K |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Reduce -26.8% | 4,009 | $398K |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | Sold out | 3,844 | $254Kbefore exit |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0-5YR INVT GR CP · principal | Sold out | 4,095 | $208Kbefore exit |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 100,000 | $96K |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 12,375 | $12Kbefore exit |
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 |