First International Bank of Israel Ltd.
Reported holdings as of Q2 2026, from 5 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | GDEC | $41.1M | 1,032,000 | -0.03pp | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $31.0M | 680,000 | -0.06pp | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GMAR | $21.2M | 480,000 | -0.09pp | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | QCJA | $21.0M | 900,000 | +0.03pp | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DLFE | $20.7M | 651,000 | flat | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $13.1M | 17,542 | +0.15pp | 5q | -1.9%-$255.4K | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $13.0M | 275,000 | -0.03pp | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DMAR | $10.6M | 236,000 | -0.06pp | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $10.5M | 190,000 | +0.04pp | 2q | HELD | |
| INVESCO QQQ TR | QQQ | $10.2M | 13,902 | +0.40pp | 5q | -1.5%-$153.2K | |
| ISHARES TR | IBDT | $10.2M | 402,000 | -0.23pp | 5q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $10.1M | 498,000 | -0.23pp | 5q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $10.0M | 540,000 | -0.23pp | 5q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DLNV | $9.7M | 294,000 | flat | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $9.2M | 205,000 | -0.01pp | 5q | HELD | |
| ISHARES TR | IBDU | $9.1M | 395,000 | -0.21pp | 5q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $8.2M | 200,000 | -0.07pp | 5q | HELD | |
| ALPHABET INC | GOOGL | $7.8M | 21,819 | +1.97pp | 4q | +1106.1%+$7.2M | |
| BROADCOM INC | AVGO | $6.8M | 18,051 | - | new | NEW | |
| HOME DEPOT INC | HD | $6.3M | 17,944 | +0.09pp | 2q | +6.1%+$366.1K | |
| FIRST TR EXCHNG TRADED FD VI | GSEP | $5.9M | 144,500 | -0.01pp | 5q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $5.7M | 130,000 | -0.01pp | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWB | $5.5M | 58,968 | +0.29pp | 5q | +13.4%+$647.9K | |
| SELECT SECTOR SPDR TR | XLP | $4.7M | 56,793 | -0.06pp | 5q | +1.7%+$80.7K | |
| ISHARES TR | SOXX | $4.5M | 7,055 | +0.18pp | 4q | -35.0%-$2.4M | |
| DOLLAR TREE INC | DLTR | $4.2M | 34,719 | +0.13pp | 5q | +10.5%+$400.3K | |
| INVESCO EXCHANGE TRADED FD T | RSPS | $3.8M | 126,500 | -0.06pp | 5q | HELD | |
| META PLATFORMS INC | META | $3.7M | 6,488 | -0.07pp | 5q | +2.1%+$76.0K | |
| FRANKLIN TEMPLETON ETF TR | FLSW | $3.6M | 84,000 | -0.01pp | 2q | HELD | |
| GLOBAL X FDS | ZAP | $3.4M | 96,800 | +0.29pp | 4q | +46.7%+$1.1M | |
| PEPSICO INC | PEP | $3.1M | 23,178 | -0.16pp | 3q | +3.8%+$114.4K | |
| APPLE INC | AAPL | $2.8M | 9,505 | +0.09pp | 5q | +6.8%+$175.1K | |
| GLOBAL X FDS | COPX | $2.6M | 34,100 | -0.05pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $2.2M | 20,735 | -0.07pp | 5q | HELD | |
| ISHARES TR | LQD | $2.0M | 40,926 | +0.08pp | 5q | +177.9%+$1.3M | |
| ISHARES TR | IEF | $2.0M | 21,374 | flat | 5q | +8.9%+$165.6K | |
| SPDR SERIES TRUST | SPIB | $1.9M | 55,856 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $1.9M | 25,420 | - | new | NEW | |
| GLOBAL X FDS | SIL | $1.8M | 22,600 | -0.12pp | 2q | HELD | |
| ISHARES TR | IGIB | $1.6M | 29,207 | - | new | NEW | |
| ISHARES TR | QUAL | $1.5M | 6,724 | -0.06pp | 5q | -18.8%-$342.3K | |
| SELECT SECTOR SPDR TR | XLK | $1.4M | 7,596 | +0.12pp | 5q | +6.7%+$90.9K | |
| ISHARES TR | TLH | $1.4M | 13,919 | -0.01pp | 5q | +6.8%+$88.9K | |
| ALPHABET INC | GOOG | $1.4M | 3,895 | +0.06pp | 2q | +3.7%+$49.5K | |
| VANGUARD WORLD FD | MGK | $1.3M | 15,330 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $1.1M | 6,154 | - | new | NEW | |
| ISHARES TR | IWM | $1.1M | 3,660 | +0.07pp | 5q | +15.1%+$144.5K | |
| ISHARES TR | IGSB | $1.1M | 20,951 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $977.5K | 2,958 | flat | 5q | -2.2%-$21.5K | |
| NETFLIX INC | NFLX | $847.7K | 11,872 | -0.07pp | 5q | +9.7%+$75.2K | |
| AMPLIFY ETF TR | AIEQ | $727.5K | 21,776 | - | new | NEW | |
| ISHARES TR | IBB | $645.4K | 3,394 | +0.02pp | 3q | +6.0%+$36.3K | |
| DICKS SPORTING GOODS INC | DKS | $642.1K | 2,831 | - | new | NEW | |
| GLOBAL X FDS | PAVE | $640.0K | 10,862 | +0.01pp | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $605.3K | 2,286 | - | new | NEW | |
| GLOBAL X FDS | AIQ | $591.3K | 9,012 | - | new | NEW | |
| GLOBAL X FDS | DTCR | $539.8K | 17,773 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $468.8K | 2,955 | +0.01pp | 5q | +10.7%+$45.2K | |
| OKTA INC | OKTA | $369.9K | 2,711 | +0.02pp | 2q | -22.9%-$109.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $351.0K | 735 | +0.03pp | 2q | +13.3%+$41.1K | |
| AMAZON COM INC | AMZN | $321.3K | 1,348 | -1.55pp | 5q | -95.0%-$6.1M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $258.8K | 2,973 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $248.0K | 912 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $245.5K | 3,106 | - | new | NEW | |
| ISHARES TR | IVV | $245.2K | 1,170 | - | new | NEW | |
| TARGET CORP | TGT | $243.6K | 1,865 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $242.7K | 1,431 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $208.9K | 181 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $205.7K | 580 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $23.3M | 6.4% |
| Software & IT Services | $13.2M | 3.6% |
| Retail & Consumer | $11.7M | 3.2% |
| Semiconductors & Electronics | $7.8M | 2.1% |
| Other sectors | $8.2M | 2.2% |
| Not classified | $302.4M | 82.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $366.7M | 69 | 20 | 19 | 7 | 10 | 52.4% | 43 |
| Q1 2026 | $340.1M | 59 | 16 | 21 | 12 | 15 | 52.9% | 44 |
| Q4 2025 | $209.3M | 58 | 6 | 18 | 21 | 2 | 48.6% | 43 |
| Q3 2025 | $176.2M | 54 | 3 | 30 | 6 | 5 | 52.4% | 43 |
| Q2 2025 | $169.8M | 56 | 0 | 0 | 0 | 0 | 51.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.