Analyst IMS Investment Management Services Ltd. Diversified Active

CIK: 0001634208 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $311,617 (100.0% shares, 0.0% debt)

Holdings (84)

SPY SPDR S&P 500 ETF TR 28.1%
Value ($000) $87,666 Shares 340,118 Est. Cost $255.44 Unrealized
QQQ INVESCO QQQ TR 21.7%
Value ($000) $67,770 Shares 355,934 Est. Cost $186.53 Unrealized
IVV ISHARES TR 6.7%
Value ($000) $20,931 Shares 81,002 Est. Cost $239.32 Unrealized
WIX WIX COM LTD 3.7%
Value ($000) $11,433 Shares 113,395 Est. Cost $61.29 Unrealized +113.0%
ITRN ITURAN LOCATION AND CONTROL 2.4%
Value ($000) $7,601 Shares 534,888 Est. Cost $22.93 Unrealized -4.0%
AAXJ ISHARES TR 2.3%
Value ($000) $7,183 Shares 120,279 Est. Cost $63.85 Unrealized
GOOG ALPHABET INC 2.2%
Value ($000) $6,883 Shares 5,919 Est. Cost $45.29 Unrealized +48.7%
AAPL APPLE INC 2.0%
Value ($000) $6,092 Shares 23,959 Est. Cost $34.45 Unrealized +106.3%
MSFT MICROSOFT CORP 1.8%
Value ($000) $5,479 Shares 34,744 Est. Cost $69.83 Unrealized +123.9%
FVRR FIVERR INTL LTD 1.7%
Value ($000) $5,408 Shares 214,866 Est. Cost $26.90 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 1.6%
Value ($000) $4,900 Shares 25,194 Est. Cost $160.64 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $4,591 Shares 136,844 Est. Cost $37.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $3,411 Shares 18,658 Est. Cost $176.58 Unrealized +20.4%
KIM KIMCO RLTY CORP 1.1%
Value ($000) $3,285 Shares 339,742 Est. Cost $11.28 Unrealized +17.2%
IBB ISHARES TR 1.0%
Value ($000) $3,151 Shares 29,248 Est. Cost $152.30 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $2,780 Shares 1,426 Est. Cost $68.11 Unrealized +42.1%
ORCL ORACLE CORP 0.9%
Value ($000) $2,763 Shares 57,178 Est. Cost $43.08 Unrealized +10.3%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value ($000) $2,741 Shares 49,951 Est. Cost $86.10 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $2,460 Shares 10,390 Est. Cost $243.00 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $2,021 Shares 51,425 Est. Cost $27.79 Unrealized +31.9%
KRNT KORNIT DIGITAL LTD 0.6%
Value ($000) $1,991 Shares 79,993 Est. Cost $19.28 Unrealized +94.2%
MA MASTERCARD INC 0.6%
Value ($000) $1,961 Shares 8,120 Est. Cost $98.50 Unrealized +192.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $1,927 Shares 19,169 Est. Cost $90.85 Unrealized +17.9%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1,853 Shares 53,912 Est. Cost $29.37 Unrealized +22.7%
CSTE CAESARSTONE LTD 0.6%
Value ($000) $1,813 Shares 171,505 Est. Cost $27.57 Unrealized -58.2%
ADBE ADOBE INC 0.5%
Value ($000) $1,618 Shares 5,085 Est. Cost $241.40 Unrealized +41.7%
ONEQ FIDELITY COMWLTH TR 0.5%
Value ($000) $1,524 Shares 5,104 Est. Cost $304.28 Unrealized
EBAY EBAY INC 0.5%
Value ($000) $1,506 Shares 50,110 Est. Cost $27.06 Unrealized +16.5%
ELV ANTHEM INC 0.5%
Value ($000) $1,415 Shares 6,232 Est. Cost $196.50 Unrealized +27.9%
TARO PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $1,393 Shares 22,755 Est. Cost $143.69 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,320 Shares 13,784 Est. Cost $38.17 Unrealized +188.6%
C CITIGROUP INC 0.4%
Value ($000) $1,206 Shares 28,614 Est. Cost $45.06 Unrealized +20.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,196 Shares 4,195 Est. Cost $118.16 Unrealized +135.1%
META FACEBOOK INC 0.4%
Value ($000) $1,151 Shares 6,902 Est. Cost $123.25 Unrealized +57.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,141 Shares 24,900 Est. Cost $19.31 Unrealized +181.4%
BA BOEING CO 0.4%
Value ($000) $1,118 Shares 7,495 Est. Cost $302.64 Unrealized -9.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $1,061 Shares 4,840 Est. Cost $259.09 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,052 Shares 8,760 Est. Cost $95.49 Unrealized +18.1%
ASML ASML HOLDING N V 0.3%
Value ($000) $1,047 Shares 4,000 Est. Cost $107.86 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,036 Shares 11,701 Est. Cost $83.85 Unrealized
EWJ ISHARES INC 0.3%
Value ($000) $1,004 Shares 20,326 Est. Cost $51.55 Unrealized
NVS NOVARTIS A G 0.3%
Value ($000) $987 Shares 11,971 Est. Cost $88.71 Unrealized
BED BATH & BEYOND INC 0.3%
Value ($000) $976 Shares 231,990 Est. Cost $19.25 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $975 Shares 28,568 Est. Cost $39.21 Unrealized
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $938 Shares 697 Est. Cost $1883.84 Unrealized -8.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $904 Shares 23,800 Est. Cost $56.73 Unrealized -25.8%
DXJ WISDOMTREE TR 0.3%
Value ($000) $859 Shares 20,370 Est. Cost $56.01 Unrealized
FISV FISERV INC 0.3%
Value ($000) $817 Shares 8,600 Est. Cost $93.70 Unrealized +18.5%
IWM ISHARES TR 0.3%
Value ($000) $783 Shares 6,845 Est. Cost $134.04 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $745 Shares 30,100 Est. Cost $32.49 Unrealized -36.3%
BIIB BIOGEN INC 0.2%
Value ($000) $713 Shares 2,252 Est. Cost $336.92 Unrealized -9.9%
UNP UNION PAC CORP 0.2%
Value ($000) $707 Shares 5,015 Est. Cost $105.58 Unrealized +37.3%
INTC INTEL CORP 0.2%
Value ($000) $701 Shares 12,955 Est. Cost $33.41 Unrealized +56.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $670 Shares 4,087 Est. Cost $27.73 Unrealized +25.9%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $624 Shares 15,540 Est. Cost $30.38 Unrealized
SONY SONY CORP 0.2%
Value ($000) $623 Shares 10,521 Est. Cost $44.98 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $613 Shares 14,175 Est. Cost $54.13 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $592 Shares 4,514 Est. Cost $96.44 Unrealized +24.6%
NVDA NVIDIA CORP 0.2%
Value ($000) $580 Shares 2,200 Est. Cost $2.14 Unrealized +193.7%
SILC SILICOM LTD 0.2%
Value ($000) $576 Shares 21,346 Est. Cost $43.78 Unrealized -27.4%
IXJ ISHARES TR 0.2%
Value ($000) $568 Shares 9,324 Est. Cost $61.09 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $559 Shares 8,500 Est. Cost $46.87 Unrealized +51.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $543 Shares 2,362 Est. Cost $214.41 Unrealized +4.9%
NICE NICE LTD 0.2%
Value ($000) $517 Shares 3,600 Est. Cost $61.73 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $506 Shares 15,501 Est. Cost $23.24 Unrealized +11.1%
SPLUNK INC 0.2%
Value ($000) $480 Shares 3,800 Est. Cost $56.89 Unrealized
BROADCOM INC 0.1%
Value ($000) $467 Shares 500 Est. Cost $1172.28 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $456 Shares 4,146 Est. Cost $64.36 Unrealized +61.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $440 Shares 5,300 Est. Cost $83.76 Unrealized +26.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $420 Shares 362 Est. Cost $39.64 Unrealized +69.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $413 Shares 14,398 Est. Cost $39.49 Unrealized -7.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $412 Shares 2,288 Est. Cost $182.00 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $390 Shares 8,150 Est. Cost $32.44 Unrealized +64.4%
NKE NIKE INC 0.1%
Value ($000) $378 Shares 4,571 Est. Cost $78.77 Unrealized +9.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $357 Shares 2,670 Est. Cost $93.64 Unrealized +45.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $344 Shares 3,679 Est. Cost $78.70 Unrealized +4.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $338 Shares 5,000 Est. Cost $53.34 Unrealized +34.8%
AVGO BROADCOM INC 0.1%
Value ($000) $308 Shares 1,300 Est. Cost $24.38 Unrealized -0.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $300 Shares 5,339 Est. Cost $115.73 Unrealized -17.9%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $284 Shares 13,365 Est. Cost $16.79 Unrealized +54.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $280 Shares 1,500 Est. Cost $186.67 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $272 Shares 1 Est. Cost $302764.90 Unrealized +5.3%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $206 Shares 13,090 Est. Cost $38.59 Unrealized -49.9%
KMDA KAMADA LTD 0.0%
Value ($000) $114 Shares 19,582 Est. Cost $4.23 Unrealized +40.1%