Analyst IMS Investment Management Services Ltd. Diversified Active

CIK: 0001634208 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value ($000): $335,141 (100.0% shares, 0.0% debt)

Holdings (95)

SPY SPDR S&P 500 ETF TR 24.5%
Value ($000) $82,015 Shares 279,916 Est. Cost $252.82 Unrealized
QQQ INVESCO QQQ TR 16.6%
Value ($000) $55,672 Shares 298,122 Est. Cost $185.64 Unrealized
IVV ISHARES TR 5.3%
Value ($000) $17,703 Shares 60,061 Est. Cost $219.77 Unrealized
WIX WIX COM LTD 4.6%
Value ($000) $15,255 Shares 107,350 Est. Cost $57.39 Unrealized +135.1%
VWO VANGUARD INTL EQUITY INDEX F 4.1%
Value ($000) $13,699 Shares 322,084 Est. Cost $37.55 Unrealized
ITRN ITURAN LOCATION AND CONTROL 4.0%
Value ($000) $13,279 Shares 441,305 Est. Cost $22.25 Unrealized +51.4%
KIM KIMCO RLTY CORP 2.3%
Value ($000) $7,607 Shares 411,663 Est. Cost $11.28 Unrealized +18.4%
GOOG ALPHABET INC 2.0%
Value ($000) $6,688 Shares 6,188 Est. Cost $45.29 Unrealized +26.4%
AAPL APPLE INC 1.6%
Value ($000) $5,473 Shares 27,653 Est. Cost $34.45 Unrealized +35.3%
MSFT MICROSOFT CORP 1.6%
Value ($000) $5,353 Shares 39,957 Est. Cost $69.83 Unrealized +71.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $4,812 Shares 22,575 Est. Cost $176.58 Unrealized +17.2%
CHKP CHECK POINT SOFTWARE TECH LT 1.3%
Value ($000) $4,445 Shares 38,451 Est. Cost $90.85 Unrealized +30.0%
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $4,244 Shares 45,809 Est. Cost $83.85 Unrealized
KRNT KORNIT DIGITAL LTD 1.2%
Value ($000) $4,079 Shares 128,850 Est. Cost $19.28 Unrealized +43.2%
IBB ISHARES TR 1.1%
Value ($000) $3,570 Shares 32,715 Est. Cost $158.10 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $3,373 Shares 19,906 Est. Cost $155.99 Unrealized
CSTE CAESARSTONE LTD 1.0%
Value ($000) $3,190 Shares 212,260 Est. Cost $27.57 Unrealized -49.2%
ORCL ORACLE CORP 0.9%
Value ($000) $2,862 Shares 50,240 Est. Cost $41.34 Unrealized +18.9%
ALTABA INC 0.9%
Value ($000) $2,855 Shares 41,150 Est. Cost $56.21 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $2,766 Shares 50,545 Est. Cost $27.54 Unrealized +64.1%
ONEQ FIDELITY COMWLTH TR 0.8%
Value ($000) $2,572 Shares 8,173 Est. Cost $302.71 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.7%
Value ($000) $2,429 Shares 28,438 Est. Cost $143.69 Unrealized
MELLANOX TECHNOLOGIES LTD 0.7%
Value ($000) $2,376 Shares 21,472 Est. Cost $48.60 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $2,188 Shares 51,748 Est. Cost $27.75 Unrealized +28.1%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $2,187 Shares 12,933 Est. Cost $105.58 Unrealized +40.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,156 Shares 28,130 Est. Cost $56.73 Unrealized +0.3%
MA MASTERCARD INC 0.6%
Value ($000) $2,148 Shares 8,120 Est. Cost $93.78 Unrealized +157.3%
C CITIGROUP INC 0.6%
Value ($000) $2,087 Shares 29,797 Est. Cost $44.88 Unrealized +17.9%
IXJ ISHARES TR 0.6%
Value ($000) $2,034 Shares 32,953 Est. Cost $61.09 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,913 Shares 7,109 Est. Cost $232.26 Unrealized
BAC BANK AMER CORP 0.6%
Value ($000) $1,892 Shares 65,244 Est. Cost $16.79 Unrealized +45.9%
ADBE ADOBE INC 0.5%
Value ($000) $1,803 Shares 6,120 Est. Cost $241.40 Unrealized +15.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $1,690 Shares 14,765 Est. Cost $38.17 Unrealized +189.7%
BA BOEING CO 0.5%
Value ($000) $1,674 Shares 4,598 Est. Cost $309.11 Unrealized +15.6%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $1,665 Shares 888 Est. Cost $1883.84 Unrealized -6.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,660 Shares 6,280 Est. Cost $118.16 Unrealized +91.8%
EWJ ISHARES INC 0.5%
Value ($000) $1,581 Shares 28,958 Est. Cost $51.55 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $1,517 Shares 7,858 Est. Cost $123.25 Unrealized +47.2%
BIIB BIOGEN INC 0.5%
Value ($000) $1,510 Shares 6,458 Est. Cost $336.92 Unrealized -31.5%
EBAY EBAY INC 0.5%
Value ($000) $1,509 Shares 38,193 Est. Cost $25.39 Unrealized +32.4%
EEM ISHARES TR 0.5%
Value ($000) $1,509 Shares 35,167 Est. Cost $39.21 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $1,462 Shares 5,178 Est. Cost $181.27 Unrealized +37.8%
DXJ WISDOMTREE TR 0.4%
Value ($000) $1,342 Shares 27,560 Est. Cost $56.01 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,320 Shares 29,400 Est. Cost $19.31 Unrealized +103.7%
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $1,287 Shares 4,840 Est. Cost $259.09 Unrealized
NVS NOVARTIS A G 0.4%
Value ($000) $1,198 Shares 13,115 Est. Cost $88.71 Unrealized
PRGO PERRIGO CO PLC 0.4%
Value ($000) $1,180 Shares 24,783 Est. Cost $46.80 Unrealized +1.8%
GLW CORNING INC 0.3%
Value ($000) $1,122 Shares 33,750 Est. Cost $20.93 Unrealized +27.2%
ASML ASML HOLDING N V 0.3%
Value ($000) $1,102 Shares 5,300 Est. Cost $107.86 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,091 Shares 14,096 Est. Cost $56.43 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,087 Shares 19,799 Est. Cost $53.61 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $1,070 Shares 6,882 Est. Cost $134.04 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,068 Shares 12,743 Est. Cost $46.87 Unrealized +44.9%
CELGENE CORP 0.3%
Value ($000) $1,024 Shares 11,075 Est. Cost $98.63 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,004 Shares 530 Est. Cost $29.96 Unrealized +210.9%
SILC SILICOM LTD 0.3%
Value ($000) $997 Shares 30,692 Est. Cost $43.78 Unrealized -24.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $868 Shares 18,346 Est. Cost $39.49 Unrealized -1.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $847 Shares 27,300 Est. Cost $34.08 Unrealized -33.0%
PFE PFIZER INC 0.2%
Value ($000) $832 Shares 19,208 Est. Cost $23.04 Unrealized +26.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $782 Shares 14,500 Est. Cost $35.06 Unrealized +25.8%
SONY SONY CORP 0.2%
Value ($000) $750 Shares 14,311 Est. Cost $44.98 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $732 Shares 16,800 Est. Cost $28.67 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $702 Shares 5,040 Est. Cost $94.79 Unrealized +21.1%
INTC INTEL CORP 0.2%
Value ($000) $625 Shares 13,055 Est. Cost $33.41 Unrealized +29.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $600 Shares 9,221 Est. Cost $52.22 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $589 Shares 10,140 Est. Cost $48.82 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $587 Shares 4,473 Est. Cost $73.29 Unrealized +42.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $580 Shares 5,296 Est. Cost $64.36 Unrealized +40.6%
SPLUNK INC 0.2%
Value ($000) $578 Shares 4,600 Est. Cost $56.89 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $550 Shares 2,699 Est. Cost $24.04 Unrealized +55.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $547 Shares 10,350 Est. Cost $32.44 Unrealized +50.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $532 Shares 3,050 Est. Cost $93.64 Unrealized +48.1%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $530 Shares 13,090 Est. Cost $38.59 Unrealized -24.5%
NICE NICE LTD 0.2%
Value ($000) $522 Shares 3,815 Est. Cost $61.73 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $509 Shares 23,370 Est. Cost $23.20 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $456 Shares 6,000 Est. Cost $53.34 Unrealized +17.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $420 Shares 4,300 Est. Cost $78.57 Unrealized +10.6%
AVGO BROADCOM INC 0.1%
Value ($000) $417 Shares 1,450 Est. Cost $24.38 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $414 Shares 6,491 Est. Cost $78.29 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $412 Shares 3,990 Est. Cost $78.54 Unrealized +2.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $411 Shares 2,500 Est. Cost $2.14 Unrealized +92.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $409 Shares 1,624 Est. Cost $209.73 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $392 Shares 4,300 Est. Cost $77.30 Unrealized +13.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $380 Shares 351 Est. Cost $37.36 Unrealized +53.8%
WAB WABTEC CORP 0.1%
Value ($000) $370 Shares 5,150 Est. Cost $68.15 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $363 Shares 4,100 Est. Cost $65.71 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $337 Shares 3,620 Est. Cost $67.58 Unrealized +4.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $318 Shares 1 Est. Cost $302764.90 Unrealized +2.7%
BED BATH & BEYOND INC 0.1%
Value ($000) $278 Shares 24,000 Est. Cost $47.98 Unrealized
DOW DOW INC 0.1%
Value ($000) $260 Shares 3,467 Est. Cost $36.37 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $248 Shares 9,500 Est. Cost $26.11 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $246 Shares 1,600 Est. Cost $153.75 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $168 Shares 10,300 Est. Cost $18.16 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $116 Shares 21,082 Est. Cost $4.23 Unrealized +31.7%
RADA ELECTR INDS LTD 0.0%
Value ($000) $70 Shares 21,309 Est. Cost $2.96 Unrealized