Analyst IMS Investment Management Services Ltd. Diversified Active

Location: Tel-aviv, Israel

CIK: 0001634208 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (99)

POWERSHARES QQQ TRUST 8.5%
Value $20.1M Shares 169,282 Est. Cost $106.77 Unrealized
ITRN ITURAN LOCATION AND CONTROL 6.4%
Value $15.01M Shares 567,101 Est. Cost $21.12 Unrealized +16.7%
IVV ISHARES TR 5.9%
Value $13.87M Shares 63,739 Est. Cost $206.87 Unrealized
ORBOTECH LTD 5.3%
Value $12.57M Shares 424,597 Est. Cost $20.80 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.2%
Value $12.24M Shares 325,337 Est. Cost $36.98 Unrealized
SPY SPDR S&P 500 ETF TR 5.0%
Value $11.92M Shares 55,093 Est. Cost $204.88 Unrealized
HYG ISHARES TR 3.3%
Value $7.827M Shares 89,700 Est. Cost $83.21 Unrealized
NVS NOVARTIS A G 2.9%
Value $6.882M Shares 87,163 Est. Cost $92.47 Unrealized
CSCO CISCO SYS INC 2.8%
Value $6.508M Shares 205,154 Est. Cost $18.31 Unrealized +26.0%
GENERAL ELECTRIC CO 2.6%
Value $6.234M Shares 210,459 Est. Cost $25.25 Unrealized
GOOG ALPHABET INC 2.5%
Value $5.962M Shares 7,670 Est. Cost $35.61 Unrealized +5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value $5.786M Shares 40,050 Est. Cost $132.58 Unrealized +10.3%
PFE PFIZER INC 2.3%
Value $5.497M Shares 162,301 Est. Cost $17.97 Unrealized +23.9%
AAPL APPLE INC 2.3%
Value $5.36M Shares 47,416 Est. Cost $22.55 Unrealized +7.5%
WIX WIX COM LTD 1.8%
Value $4.213M Shares 97,000 Est. Cost $38.10 Unrealized 0.0%
MSFT MICROSOFT CORP 1.8%
Value $4.197M Shares 72,876 Est. Cost $39.69 Unrealized +26.7%
INTC INTEL CORP 1.7%
Value $4.128M Shares 109,341 Est. Cost $26.63 Unrealized +7.5%
TARO PHARMACEUTICAL INDS LTD 1.5%
Value $3.474M Shares 31,438 Est. Cost $143.69 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value $3.04M Shares 34,835 Est. Cost $57.11 Unrealized +2.5%
BIIB BIOGEN INC 1.2%
Value $2.891M Shares 9,236 Est. Cost $355.42 Unrealized -16.7%
UNP UNION PAC CORP 1.2%
Value $2.863M Shares 29,356 Est. Cost $84.72 Unrealized -10.4%
PRGO PERRIGO CO PLC 1.2%
Value $2.831M Shares 30,663 Est. Cost $163.53 Unrealized -43.6%
CHKP CHECK POINT SOFTWARE TECH LT 1.0%
Value $2.477M Shares 31,915 Est. Cost $84.50 Unrealized -8.2%
MELLANOX TECHNOLOGIES LTD 1.0%
Value $2.37M Shares 54,815 Est. Cost $48.60 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $2.353M Shares 19,918 Est. Cost $77.25 Unrealized +21.1%
GILD GILEAD SCIENCES INC 1.0%
Value $2.256M Shares 28,507 Est. Cost $71.09 Unrealized -18.7%
BAC BANK AMER CORP 0.9%
Value $2.23M Shares 142,477 Est. Cost $10.86 Unrealized +11.2%
C CITIGROUP INC 0.9%
Value $2.166M Shares 45,858 Est. Cost $39.39 Unrealized -13.3%
PG PROCTER AND GAMBLE CO 0.9%
Value $2.042M Shares 22,760 Est. Cost $64.36 Unrealized +4.9%
BED BATH & BEYOND INC 0.9%
Value $2.023M Shares 46,937 Est. Cost $49.47 Unrealized
YAHOO INC 0.8%
Value $1.939M Shares 45,001 Est. Cost $47.87 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value $1.928M Shares 29,057 Est. Cost $23.76 Unrealized +12.0%
XLV SELECT SECTOR SPDR TR 0.8%
Value $1.864M Shares 25,851 Est. Cost $68.93 Unrealized
ORCL ORACLE CORP 0.7%
Value $1.737M Shares 44,214 Est. Cost $37.00 Unrealized -4.2%
PRICELINE GRP INC 0.7%
Value $1.717M Shares 1,167 Est. Cost $1144.97 Unrealized
ISHARES 0.7%
Value $1.702M Shares 135,718 Est. Cost $11.44 Unrealized
KO COCA COLA CO 0.7%
Value $1.587M Shares 37,491 Est. Cost $30.05 Unrealized +8.3%
EMB ISHARES TR 0.6%
Value $1.479M Shares 12,618 Est. Cost $106.44 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value $1.446M Shares 18,388 Est. Cost $67.08 Unrealized -9.6%
EEM ISHARES TR 0.6%
Value $1.421M Shares 37,935 Est. Cost $39.16 Unrealized
META FACEBOOK INC 0.6%
Value $1.408M Shares 10,975 Est. Cost $90.73 Unrealized +35.9%
EOG EOG RES INC 0.5%
Value $1.239M Shares 12,817 Est. Cost $66.93 Unrealized -2.7%
DXJ WISDOMTREE TR 0.5%
Value $1.23M Shares 28,657 Est. Cost $49.23 Unrealized
PEP PEPSICO INC 0.5%
Value $1.228M Shares 11,289 Est. Cost $68.86 Unrealized +17.7%
DIS DISNEY WALT CO 0.5%
Value $1.222M Shares 13,163 Est. Cost $83.58 Unrealized +6.3%
TWENTY FIRST CENTY FOX INC 0.5%
Value $1.218M Shares 50,299 Est. Cost $32.95 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value $1.217M Shares 29,705 Est. Cost $35.85 Unrealized +6.9%
AMAT APPLIED MATLS INC 0.5%
Value $1.209M Shares 40,090 Est. Cost $16.27 Unrealized +54.4%
XLI SELECT SECTOR SPDR TR 0.5%
Value $1.13M Shares 19,363 Est. Cost $56.43 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $1.127M Shares 7,395 Est. Cost $114.10 Unrealized +20.0%
WFC WELLS FARGO & CO NEW 0.5%
Value $1.119M Shares 25,281 Est. Cost $38.70 Unrealized -4.8%
TJX TJX COS INC NEW 0.4%
Value $1.027M Shares 13,732 Est. Cost $27.51 Unrealized +24.7%
FDX FEDEX CORP 0.4%
Value $1M Shares 5,724 Est. Cost $144.21 Unrealized -2.3%
IBB ISHARES TR 0.4%
Value $973K Shares 3,364 Est. Cost $334.42 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $902K Shares 8,867 Est. Cost $90.84 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value $894K Shares 4,891 Est. Cost $175.82 Unrealized
ELV ANTHEM INC 0.4%
Value $863K Shares 6,885 Est. Cost $116.86 Unrealized -2.7%
ROYAL DUTCH SHELL PLC 0.3%
Value $804K Shares 16,067 Est. Cost $49.71 Unrealized
CELGENE CORP 0.3%
Value $803K Shares 7,675 Est. Cost $112.49 Unrealized
EBAY EBAY INC 0.3%
Value $780K Shares 23,715 Est. Cost $20.36 Unrealized +32.0%
SILC SILICOM LTD 0.3%
Value $751K Shares 18,137 Est. Cost $28.60 Unrealized +27.3%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $700K Shares 14,352 Est. Cost $53.76 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $660K Shares 15,032 Est. Cost $35.22 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.3%
Value $649K Shares 13,595 Est. Cost $48.66 Unrealized
BA BOEING CO 0.3%
Value $629K Shares 4,778 Est. Cost $118.79 Unrealized +1.7%
XLE SELECT SECTOR SPDR TR 0.3%
Value $620K Shares 8,783 Est. Cost $78.29 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $618K Shares 6,000 Est. Cost $70.52 Unrealized -2.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $599K Shares 13,001 Est. Cost $57.26 Unrealized
ASML ASML HOLDING N V 0.2%
Value $581K Shares 5,300 Est. Cost $107.86 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $570K Shares 2,870 Est. Cost $188.12 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $569K Shares 19,240 Est. Cost $28.67 Unrealized
GOOGL ALPHABET INC 0.2%
Value $535K Shares 666 Est. Cost $37.17 Unrealized +4.4%
AMZN AMAZON COM INC 0.2%
Value $528K Shares 630 Est. Cost $28.38 Unrealized +34.9%
XLP SELECT SECTOR SPDR TR 0.2%
Value $524K Shares 9,856 Est. Cost $48.48 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $512K Shares 5,755 Est. Cost $65.60 Unrealized +8.1%
MMM 3M CO 0.2%
Value $461K Shares 2,615 Est. Cost $89.68 Unrealized +21.8%
LQD ISHARES TR 0.2%
Value $457K Shares 3,707 Est. Cost $119.05 Unrealized
IWM ISHARES TR 0.2%
Value $434K Shares 3,499 Est. Cost $121.71 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $432K Shares 19,000 Est. Cost $6.50 Unrealized +45.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $424K Shares 5,898 Est. Cost $69.27 Unrealized -15.9%
QCOM QUALCOMM INC 0.2%
Value $419K Shares 6,120 Est. Cost $53.34 Unrealized -12.1%
DSP GROUP INC 0.2%
Value $412K Shares 34,266 Est. Cost $10.80 Unrealized
GLW CORNING INC 0.2%
Value $397K Shares 16,800 Est. Cost $15.20 Unrealized +14.3%
CHICAGO BRIDGE & IRON CO N V 0.2%
Value $387K Shares 13,796 Est. Cost $36.82 Unrealized
BIDU BAIDU INC 0.2%
Value $370K Shares 2,030 Est. Cost $190.73 Unrealized
NVDA NVIDIA CORP 0.1%
Value $343K Shares 5,000 Est. Cost $0.47 Unrealized +211.1%
HPQ HP INC 0.1%
Value $311K Shares 20,000 Est. Cost $9.12 Unrealized +14.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $311K Shares 4,199 Est. Cost $52.53 Unrealized +13.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $300K Shares 10,300 Est. Cost $34.18 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $280K Shares 6,350 Est. Cost $23.84 Unrealized +19.9%
SYMANTEC CORP 0.1%
Value $274K Shares 10,900 Est. Cost $25.65 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $255K Shares 2,850 Est. Cost $47.05 Unrealized +23.3%
NICE NICE LTD 0.1%
Value $241K Shares 3,600 Est. Cost $60.04 Unrealized
EGA EMERGING GLOBAL SHS TR 0.1%
Value $240K Shares 9,646 Est. Cost $24.88 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $225K Shares 2,200 Est. Cost $75.31 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $216K Shares 1 Est. Cost $199512.94 Unrealized +9.9%
KMDA KAMADA LTD 0.1%
Value $204K Shares 39,843 Est. Cost $3.58 Unrealized +18.0%
CYREN LTD 0.0%
Value $90,000 Shares 36,833 Est. Cost $1.71 Unrealized
ABEV AMBEV SA 0.0%
Value $73,000 Shares 12,000 Est. Cost $5.79 Unrealized