Analyst IMS Investment Management Services Ltd. Diversified Active

CIK: 0001634208 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $490,294 (100.0% shares, 0.0% debt)

Holdings (83)

SPY SPDR S&P 500 ETF TR 25.9%
Value ($000) $127,225 Shares 379,899 Est. Cost $261.48 Unrealized
QQQ INVESCO QQQ TR 24.7%
Value ($000) $121,260 Shares 436,438 Est. Cost $198.69 Unrealized
IVV ISHARES TR 6.6%
Value ($000) $32,328 Shares 96,197 Est. Cost $251.85 Unrealized
FVRR FIVERR INTL LTD 4.1%
Value ($000) $19,878 Shares 143,031 Est. Cost $26.90 Unrealized +298.5%
WIX WIX COM LTD 3.9%
Value ($000) $19,200 Shares 75,337 Est. Cost $61.29 Unrealized +349.8%
AAXJ ISHARES TR 2.3%
Value ($000) $11,289 Shares 146,292 Est. Cost $65.56 Unrealized
GOOG ALPHABET INC 1.8%
Value ($000) $8,950 Shares 6,089 Est. Cost $48.38 Unrealized +56.5%
MSFT MICROSOFT CORP 1.8%
Value ($000) $8,624 Shares 41,006 Est. Cost $89.25 Unrealized +124.9%
AAPL APPLE INC 1.6%
Value ($000) $8,010 Shares 69,160 Est. Cost $84.37 Unrealized +25.6%
BABA ALIBABA GROUP HLDG LTD 1.6%
Value ($000) $7,848 Shares 26,694 Est. Cost $163.69 Unrealized
ONEQ FIDELITY COMWLTH TR 1.6%
Value ($000) $7,687 Shares 17,711 Est. Cost $373.20 Unrealized
ITRN ITURAN LOCATION AND CONTROL 1.4%
Value ($000) $7,044 Shares 506,078 Est. Cost $22.93 Unrealized -37.0%
AMZN AMAZON COM INC 1.2%
Value ($000) $5,828 Shares 1,851 Est. Cost $88.57 Unrealized +78.0%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value ($000) $4,591 Shares 70,984 Est. Cost $74.06 Unrealized -34.5%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $4,590 Shares 106,157 Est. Cost $37.55 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $4,501 Shares 14,630 Est. Cost $259.89 Unrealized
IBB ISHARES TR 0.9%
Value ($000) $4,477 Shares 33,058 Est. Cost $150.40 Unrealized
ORCL ORACLE CORP 0.9%
Value ($000) $4,424 Shares 74,102 Est. Cost $44.89 Unrealized +17.5%
KIM KIMCO RLTY CORP 0.8%
Value ($000) $3,814 Shares 338,742 Est. Cost $11.28 Unrealized -16.9%
BED BATH & BEYOND INC 0.7%
Value ($000) $3,528 Shares 235,470 Est. Cost $18.92 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $3,455 Shares 10,218 Est. Cost $139.36 Unrealized +126.5%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $3,084 Shares 5,699 Est. Cost $6.71 Unrealized +72.8%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $2,768 Shares 59,840 Est. Cost $29.80 Unrealized +26.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $2,530 Shares 64,225 Est. Cost $29.64 Unrealized +25.1%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $2,458 Shares 12,475 Est. Cost $38.17 Unrealized +392.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $2,428 Shares 4,950 Est. Cost $248.19 Unrealized +87.4%
KRNT KORNIT DIGITAL LTD 0.5%
Value ($000) $2,309 Shares 35,589 Est. Cost $19.28 Unrealized +197.5%
EBAY EBAY INC. 0.5%
Value ($000) $2,250 Shares 43,190 Est. Cost $28.62 Unrealized +75.5%
FISV FISERV INC 0.4%
Value ($000) $2,160 Shares 20,960 Est. Cost $97.48 Unrealized +2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,093 Shares 9,829 Est. Cost $176.58 Unrealized +15.8%
PEP PEPSICO INC 0.4%
Value ($000) $2,087 Shares 15,060 Est. Cost $102.97 Unrealized +11.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $2,003 Shares 33,700 Est. Cost $28.85 Unrealized +104.1%
META FACEBOOK INC 0.4%
Value ($000) $1,806 Shares 6,895 Est. Cost $123.25 Unrealized +107.8%
CSTE CAESARSTONE LTD 0.3%
Value ($000) $1,629 Shares 166,206 Est. Cost $27.57 Unrealized -63.0%
ELV ANTHEM INC 0.3%
Value ($000) $1,525 Shares 5,675 Est. Cost $196.50 Unrealized +27.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,490 Shares 4,195 Est. Cost $118.16 Unrealized +161.6%
ASML ASML HOLDING N V 0.3%
Value ($000) $1,477 Shares 4,000 Est. Cost $107.86 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.3%
Value ($000) $1,418 Shares 30,079 Est. Cost $38.38 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $1,343 Shares 4,840 Est. Cost $259.09 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $1,342 Shares 2,350 Est. Cost $25.64 Unrealized +15.6%
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,334 Shares 11,665 Est. Cost $96.16 Unrealized +11.4%
C CITIGROUP INC 0.3%
Value ($000) $1,272 Shares 29,520 Est. Cost $44.96 Unrealized -8.8%
TARO PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $1,248 Shares 22,755 Est. Cost $143.69 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $1,202 Shares 27,245 Est. Cost $39.21 Unrealized
SE SEA LTD 0.2%
Value ($000) $1,178 Shares 7,650 Est. Cost $153.99 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,177 Shares 10,000 Est. Cost $71.83 Unrealized +32.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,150 Shares 10,903 Est. Cost $83.85 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,112 Shares 37,115 Est. Cost $31.10 Unrealized -16.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,085 Shares 634 Est. Cost $1883.84 Unrealized -8.3%
IWM ISHARES TR 0.2%
Value ($000) $1,025 Shares 6,845 Est. Cost $134.04 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $1,016 Shares 3,335 Est. Cost $304.65 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,005 Shares 17,230 Est. Cost $64.20 Unrealized -3.2%
INTU INTUIT 0.2%
Value ($000) $979 Shares 3,000 Est. Cost $271.81 Unrealized +11.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $976 Shares 3,987 Est. Cost $27.73 Unrealized +50.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $945 Shares 11,000 Est. Cost $51.70 Unrealized +36.9%
NVS NOVARTIS AG 0.2%
Value ($000) $863 Shares 9,934 Est. Cost $88.71 Unrealized
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $855 Shares 23,400 Est. Cost $30.63 Unrealized -3.3%
UNP UNION PAC CORP 0.2%
Value ($000) $828 Shares 4,204 Est. Cost $105.58 Unrealized +56.2%
NICE NICE LTD 0.2%
Value ($000) $817 Shares 3,600 Est. Cost $61.73 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $789 Shares 9,827 Est. Cost $68.07 Unrealized -2.7%
SONY SONY CORP 0.2%
Value ($000) $740 Shares 9,639 Est. Cost $44.98 Unrealized
NKE NIKE INC 0.2%
Value ($000) $737 Shares 5,871 Est. Cost $80.87 Unrealized +23.2%
VMWARE INC 0.1%
Value ($000) $718 Shares 5,000 Est. Cost $150.44 Unrealized
SPLUNK INC 0.1%
Value ($000) $715 Shares 3,800 Est. Cost $56.89 Unrealized
SILC SILICOM LTD 0.1%
Value ($000) $678 Shares 20,945 Est. Cost $43.78 Unrealized -18.0%
INTC INTEL CORP 0.1%
Value ($000) $671 Shares 12,955 Est. Cost $33.41 Unrealized +39.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $661 Shares 5,300 Est. Cost $83.76 Unrealized +32.9%
IXJ ISHARES TR 0.1%
Value ($000) $651 Shares 9,071 Est. Cost $61.09 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $647 Shares 12,348 Est. Cost $54.13 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $639 Shares 2,252 Est. Cost $336.92 Unrealized -17.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $598 Shares 4,014 Est. Cost $96.44 Unrealized +31.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $580 Shares 4,170 Est. Cost $65.66 Unrealized +77.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $550 Shares 23,394 Est. Cost $33.18 Unrealized -34.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $542 Shares 2,330 Est. Cost $214.89 Unrealized +4.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $529 Shares 3,117 Est. Cost $176.59 Unrealized -11.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $508 Shares 4,223 Est. Cost $90.85 Unrealized +34.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $435 Shares 297 Est. Cost $40.00 Unrealized +89.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $430 Shares 2,610 Est. Cost $93.64 Unrealized +42.3%
PFE PFIZER INC 0.1%
Value ($000) $422 Shares 11,515 Est. Cost $27.11 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $342 Shares 2,050 Est. Cost $78.70 Unrealized +49.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $320 Shares 1 Est. Cost $302764.90 Unrealized +1.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $313 Shares 3,250 Est. Cost $85.44 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $261 Shares 4,701 Est. Cost $17.44 Unrealized +20.9%