First International Bank of Israel Ltd.
CIK 0002081196
Annualised vol
2.29546%
Beta
0.108415
HHI
423.519084
Top-10 weight
52.446586%
VaR 95%
0.217116%
VaR 99%
0.381327%
Max drawdown
3.861084%
Matched value
10.376501%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 25,714 | 5,564 | 362.15% | 9,173,834 |
| AVGO | NEW | 18,051 | - | - | 6,818,765 |
| HD | ADDED | 17,944 | 16,906 | 6.14% | 6,328,666 |
| DLTR | ADDED | 34,719 | 31,409 | 10.54% | 4,199,263 |
| META | ADDED | 6,488 | 6,353 | 2.12% | 3,654,344 |
| PEP | ADDED | 23,178 | 22,333 | 3.78% | 3,138,234 |
| AAPL | ADDED | 9,505 | 8,900 | 6.8% | 2,750,367 |
| NFLX | ADDED | 11,872 | 10,819 | 9.73% | 847,661 |
| OKTA | REDUCED | 2,711 | 3,515 | -22.87% | 369,916 |
| AMZN | REDUCED | 1,348 | 26,732 | -94.96% | 321,282 |
| TGT | NEW | 1,865 | - | - | 243,588 |
| MU | NEW | 181 | - | - | 208,926 |
| V | CLOSED OUT | 0 | 12,956 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 41,078,141 | 11.2 | 1032000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 30,956,456 | 8.44 | 680000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 21,235,200 | 5.79 | 480000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | 21,028,500 | 5.73 | 900000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US BUFR ETF | 33740U273 | 20,655,644 | 5.63 | 651000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,099,466 | 3.57 | 17542.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 13,028,125 | 3.55 | 275000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 10,556,870 | 2.88 | 236000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 10,467,100 | 2.85 | 190000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,237,433 | 2.79 | 13902.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 10,150,500 | 2.77 | 402000.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 10,141,770 | 2.77 | 498000.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 10,030,500 | 2.74 | 540000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U402 | 9,674,070 | 2.64 | 294000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 9,229,879 | 2.52 | 205000.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 9,148,200 | 2.49 | 395000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 8,238,000 | 2.25 | 200000.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,797,456 | 2.13 | 21819.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 6,818,765 | 1.86 | 18051.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,328,666 | 1.73 | 17944.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 5,918,720 | 1.61 | 144500.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 5,723,796 | 1.56 | 130000.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,482,845 | 1.5 | 58968.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 4,717,795 | 1.29 | 56793.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,520,562 | 1.23 | 7055.0 | |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 4,199,263 | 1.15 | 34719.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,792,470 | 1.03 | 126500.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,654,344 | 1.0 | 6488.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 3,639,720 | 0.99 | 84000.0 | |
| - | GLOBAL X FDS | U S ELECT ETF | 37960A370 | 3,350,248 | 0.91 | 96800.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,138,234 | 0.86 | 23178.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,750,367 | 0.75 | 9505.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,624,677 | 0.72 | 34100.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,221,341 | 0.61 | 20735.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,038,882 | 0.56 | 40926.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,021,339 | 0.55 | 21374.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,868,942 | 0.51 | 55856.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,866,082 | 0.51 | 25420.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,750,596 | 0.48 | 22600.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,552,936 | 0.42 | 29207.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,475,342 | 0.4 | 6724.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,447,190 | 0.39 | 7596.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,396,772 | 0.38 | 13919.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,376,378 | 0.38 | 3895.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,347,616 | 0.37 | 15330.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,139,998 | 0.31 | 6154.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,099,497 | 0.3 | 3660.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,098,042 | 0.3 | 20951.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 977,501 | 0.27 | 2958.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 847,661 | 0.23 | 11872.0 |
| - | AMPLIFY ETF TR | AI POWE EQUI ETF | 032108565 | 727,536 | 0.2 | 21776.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 645,410 | 0.18 | 3394.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 642,099 | 0.18 | 2831.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 639,989 | 0.17 | 10862.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 605,282 | 0.17 | 2286.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 591,277 | 0.16 | 9012.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 539,766 | 0.15 | 17773.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 468,840 | 0.13 | 2955.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 369,916 | 0.1 | 2711.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 351,014 | 0.1 | 735.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 321,282 | 0.09 | 1348.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 258,770 | 0.07 | 2973.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 248,018 | 0.07 | 912.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 245,467 | 0.07 | 3106.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 245,184 | 0.07 | 1170.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 243,588 | 0.07 | 1865.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 242,712 | 0.07 | 1431.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 208,926 | 0.06 | 181.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 205,651 | 0.06 | 580.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 366,740,624 | 69 | 2.29546 | 0.108415 | 3.861084 |
| 2026-03-31 | 2026-05-14 | 340,058,901 | 59 | 1.865059 | 0.088447 | 3.140024 |
| 2025-12-31 | 2026-02-12 | 209,320,227 | 59 | 3.291577 | 0.156393 | 5.568858 |
| 2025-09-30 | 2025-11-12 | 176,187,830 | 54 | 5.700836 | 0.267886 | 11.219915 |