Analyst IMS Investment Management Services Ltd. Diversified Active

Location: Tel-aviv, Israel

CIK: 0001634208 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (97)

SPY SPDR S&P 500 ETF TR 24.1%
Value $78.33M Shares 277,298 Est. Cost $252.82 Unrealized
QQQ INVESCO QQQ TR 15.5%
Value $50.21M Shares 279,477 Est. Cost $185.56 Unrealized
IVV ISHARES TR 4.9%
Value $15.96M Shares 56,086 Est. Cost $214.45 Unrealized
ITRN ITURAN LOCATION AND CONTROL 4.6%
Value $15.07M Shares 441,355 Est. Cost $22.25 Unrealized +53.5%
WIX WIX COM LTD 4.3%
Value $13.81M Shares 114,306 Est. Cost $57.39 Unrealized +89.3%
VWO VANGUARD INTL EQUITY INDEX F 4.2%
Value $13.7M Shares 322,364 Est. Cost $37.55 Unrealized
GOOG ALPHABET INC 2.1%
Value $6.919M Shares 5,897 Est. Cost $44.70 Unrealized +24.6%
KIM KIMCO RLTY CORP 2.0%
Value $6.432M Shares 347,663 Est. Cost $10.89 Unrealized +14.4%
AAPL APPLE INC 1.6%
Value $5.244M Shares 27,606 Est. Cost $34.45 Unrealized +17.4%
MSFT MICROSOFT CORP 1.6%
Value $5.142M Shares 43,599 Est. Cost $69.83 Unrealized +46.5%
CHKP CHECK POINT SOFTWARE TECH LT 1.5%
Value $4.864M Shares 38,451 Est. Cost $90.85 Unrealized +27.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $4.298M Shares 21,398 Est. Cost $174.91 Unrealized +15.4%
XLV SELECT SECTOR SPDR TR 1.3%
Value $4.203M Shares 45,809 Est. Cost $83.85 Unrealized
UNP UNION PACIFIC CORP 1.2%
Value $3.919M Shares 23,437 Est. Cost $105.58 Unrealized +30.8%
IBB ISHARES TR 1.1%
Value $3.657M Shares 32,715 Est. Cost $158.10 Unrealized
CSTE CAESARSTONE LTD 1.0%
Value $3.317M Shares 212,543 Est. Cost $27.57 Unrealized -46.9%
KRNT KORNIT DIGITAL LTD 1.0%
Value $3.094M Shares 129,975 Est. Cost $19.28 Unrealized +10.3%
TARO PHARMACEUTICAL INDS LTD 0.9%
Value $3.074M Shares 28,438 Est. Cost $143.69 Unrealized
ALTABA INC 0.9%
Value $3.05M Shares 41,150 Est. Cost $56.21 Unrealized
CSCO CISCO SYS INC 0.9%
Value $2.957M Shares 54,767 Est. Cost $27.54 Unrealized +43.5%
ORCL ORACLE CORP 0.8%
Value $2.702M Shares 50,305 Est. Cost $41.34 Unrealized +11.4%
MELLANOX TECHNOLOGIES LTD 0.8%
Value $2.541M Shares 21,472 Est. Cost $48.60 Unrealized
ONEQ FIDELITY COMWLTH TR 0.8%
Value $2.468M Shares 8,153 Est. Cost $302.71 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $2.273M Shares 28,130 Est. Cost $56.73 Unrealized -2.3%
CMCSA COMCAST CORP NEW 0.7%
Value $2.217M Shares 55,448 Est. Cost $27.75 Unrealized +13.7%
IXJ ISHARES TR 0.6%
Value $2.013M Shares 32,953 Est. Cost $61.09 Unrealized
BAC BANK AMER CORP 0.6%
Value $2.011M Shares 72,874 Est. Cost $16.79 Unrealized +42.3%
MA MASTERCARD INC 0.6%
Value $1.968M Shares 8,359 Est. Cost $93.78 Unrealized +120.9%
NVS NOVARTIS A G 0.6%
Value $1.961M Shares 20,402 Est. Cost $88.71 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $1.942M Shares 10,644 Est. Cost $144.28 Unrealized
C CITIGROUP INC 0.6%
Value $1.883M Shares 30,260 Est. Cost $44.88 Unrealized +8.7%
GENERAL ELECTRIC CO 0.5%
Value $1.712M Shares 171,411 Est. Cost $16.18 Unrealized
EWJ ISHARES INC 0.5%
Value $1.651M Shares 30,178 Est. Cost $51.55 Unrealized
ADBE ADOBE INC 0.5%
Value $1.644M Shares 6,170 Est. Cost $241.40 Unrealized +4.4%
BIIB BIOGEN INC 0.5%
Value $1.624M Shares 6,873 Est. Cost $336.92 Unrealized -6.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.569M Shares 6,480 Est. Cost $118.16 Unrealized +67.9%
PYPL PAYPAL HLDGS INC 0.5%
Value $1.559M Shares 15,015 Est. Cost $38.17 Unrealized +147.5%
EEM ISHARES TR 0.5%
Value $1.508M Shares 35,152 Est. Cost $39.21 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $1.45M Shares 19,510 Est. Cost $46.87 Unrealized +26.4%
EBAY EBAY INC 0.4%
Value $1.443M Shares 38,843 Est. Cost $25.39 Unrealized +21.8%
ELV ANTHEM INC 0.4%
Value $1.434M Shares 4,998 Est. Cost $178.80 Unrealized +47.5%
VOO VANGUARD INDEX FDS 0.4%
Value $1.406M Shares 5,419 Est. Cost $220.77 Unrealized
DXJ WISDOMTREE TR 0.4%
Value $1.395M Shares 27,560 Est. Cost $56.01 Unrealized
META FACEBOOK INC 0.4%
Value $1.368M Shares 8,208 Est. Cost $123.25 Unrealized +28.1%
PRGO PERRIGO CO PLC 0.4%
Value $1.309M Shares 27,183 Est. Cost $46.80 Unrealized 0.0%
SILC SILICOM LTD 0.4%
Value $1.26M Shares 32,932 Est. Cost $43.78 Unrealized -17.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value $1.254M Shares 4,840 Est. Cost $259.09 Unrealized
BKNG BOOKING HLDGS INC 0.4%
Value $1.235M Shares 708 Est. Cost $1913.55 Unrealized -8.3%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.189M Shares 22,179 Est. Cost $53.61 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $1.178M Shares 29,700 Est. Cost $19.31 Unrealized +82.9%
CELGENE CORP 0.3%
Value $1.087M Shares 11,525 Est. Cost $98.63 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $1.057M Shares 14,096 Est. Cost $56.43 Unrealized
IWM ISHARES TR 0.3%
Value $1.054M Shares 6,882 Est. Cost $134.04 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $1.025M Shares 20,539 Est. Cost $35.06 Unrealized +10.6%
ASML ASML HOLDING N V 0.3%
Value $997K Shares 5,300 Est. Cost $107.86 Unrealized
PFE PFIZER INC 0.3%
Value $986K Shares 23,208 Est. Cost $23.04 Unrealized +26.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $954K Shares 6,824 Est. Cost $94.79 Unrealized +16.4%
AMZN AMAZON COM INC 0.3%
Value $944K Shares 530 Est. Cost $29.96 Unrealized +177.8%
WFC WELLS FARGO CO NEW 0.3%
Value $836K Shares 17,296 Est. Cost $39.51 Unrealized +3.2%
INTC INTEL CORP 0.2%
Value $803K Shares 14,955 Est. Cost $33.41 Unrealized +31.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value $759K Shares 13,169 Est. Cost $57.64 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $686K Shares 16,800 Est. Cost $28.67 Unrealized
PEP PEPSICO INC 0.2%
Value $671K Shares 5,473 Est. Cost $73.29 Unrealized +26.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $648K Shares 2,670 Est. Cost $23.90 Unrealized +55.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $641K Shares 6,158 Est. Cost $64.36 Unrealized +27.5%
KHC KRAFT HEINZ CO 0.2%
Value $633K Shares 19,400 Est. Cost $38.66 Unrealized -24.7%
SONY SONY CORP 0.2%
Value $613K Shares 14,501 Est. Cost $44.98 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value $609K Shares 5,120 Est. Cost $119.31 Unrealized -0.5%
SPLUNK INC 0.2%
Value $573K Shares 4,600 Est. Cost $56.89 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $569K Shares 10,140 Est. Cost $48.82 Unrealized
TJX TJX COS INC NEW 0.2%
Value $569K Shares 10,700 Est. Cost $32.44 Unrealized +40.1%
GLW CORNING INC 0.2%
Value $556K Shares 16,800 Est. Cost $15.20 Unrealized +78.0%
SYMANTEC CORP 0.2%
Value $529K Shares 23,000 Est. Cost $23.23 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $524K Shares 8,371 Est. Cost $50.92 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $493K Shares 3,100 Est. Cost $93.64 Unrealized +29.4%
DK DELEK US HLDGS INC NEW 0.1%
Value $477K Shares 13,090 Est. Cost $38.59 Unrealized -30.4%
NICE NICE LTD 0.1%
Value $467K Shares 3,815 Est. Cost $61.73 Unrealized
NVDA NVIDIA CORP 0.1%
Value $449K Shares 2,500 Est. Cost $2.14 Unrealized +80.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $429K Shares 6,491 Est. Cost $78.29 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $425K Shares 6,539 Est. Cost $71.09 Unrealized -28.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $423K Shares 3,790 Est. Cost $78.46 Unrealized +3.2%
GOOGL ALPHABET INC 0.1%
Value $413K Shares 351 Est. Cost $37.36 Unrealized +50.0%
BED BATH & BEYOND INC 0.1%
Value $408K Shares 24,000 Est. Cost $47.98 Unrealized
EOG EOG RES INC 0.1%
Value $402K Shares 4,220 Est. Cost $67.58 Unrealized +6.4%
DOWDUPONT INC 0.1%
Value $392K Shares 7,350 Est. Cost $53.42 Unrealized
FISV FISERV INC 0.1%
Value $380K Shares 4,300 Est. Cost $77.30 Unrealized +6.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $380K Shares 4,300 Est. Cost $78.57 Unrealized 0.0%
CHINA MOBILE LIMITED 0.1%
Value $357K Shares 7,000 Est. Cost $48.26 Unrealized
BA BOEING CO 0.1%
Value $354K Shares 928 Est. Cost $118.79 Unrealized +215.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $353K Shares 4,200 Est. Cost $65.71 Unrealized
QCOM QUALCOMM INC 0.1%
Value $342K Shares 6,000 Est. Cost $53.34 Unrealized -14.3%
SLB SCHLUMBERGER LTD 0.1%
Value $334K Shares 7,665 Est. Cost $64.86 Unrealized -44.9%
FXI ISHARES TR 0.1%
Value $201K Shares 4,530 Est. Cost $44.37 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $187K Shares 10,300 Est. Cost $18.16 Unrealized
KMDA KAMADA LTD 0.0%
Value $121K Shares 21,082 Est. Cost $4.23 Unrealized +29.2%
RADA ELECTR INDS LTD 0.0%
Value $63,000 Shares 21,309 Est. Cost $2.96 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $0 Shares 1 Est. Cost $302764.90 Unrealized 0.0%