Analyst IMS Investment Management Services Ltd. Diversified Active

Location: Tel-aviv, Israel

CIK: 0001634208 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 4, 2021

Total Value: $597M (100.0% shares, 0.0% debt)

Holdings (90)

SPY SPDR S&P 500 ETF TR 26.3%
Value $157M Shares 420,162 Est. Cost $272.26 Unrealized
QQQ INVESCO QQQ TR 22.7%
Value $135M Shares 431,152 Est. Cost $198.69 Unrealized
IVV ISHARES TR 7.1%
Value $42.5M Shares 113,218 Est. Cost $270.43 Unrealized
AAXJ ISHARES TR 3.6%
Value $21.77M Shares 242,963 Est. Cost $75.13 Unrealized
WIX WIX COM LTD 3.5%
Value $20.79M Shares 83,169 Est. Cost $80.32 Unrealized +227.9%
FVRR FIVERR INTL LTD 2.5%
Value $14.69M Shares 75,317 Est. Cost $26.90 Unrealized +572.6%
ONEQ FIDELITY COMWLTH TR 2.4%
Value $14.49M Shares 28,882 Est. Cost $422.88 Unrealized
GOOG ALPHABET INC 1.7%
Value $10.32M Shares 5,890 Est. Cost $48.38 Unrealized +73.1%
VOO VANGUARD INDEX FDS 1.6%
Value $9.664M Shares 28,117 Est. Cost $300.10 Unrealized
ITRN ITURAN LOCATION AND CONTROL 1.6%
Value $9.594M Shares 503,625 Est. Cost $22.93 Unrealized -29.5%
MSFT MICROSOFT CORP 1.5%
Value $9.165M Shares 41,203 Est. Cost $89.25 Unrealized +130.9%
AAPL APPLE INC 1.5%
Value $8.976M Shares 67,640 Est. Cost $84.37 Unrealized +38.7%
IWM ISHARES TR 1.3%
Value $7.946M Shares 40,527 Est. Cost $185.59 Unrealized
BED BATH & BEYOND INC 1.1%
Value $6.854M Shares 385,896 Est. Cost $18.47 Unrealized
AMZN AMAZON COM INC 1.1%
Value $6.57M Shares 2,017 Est. Cost $94.42 Unrealized +69.0%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $6.312M Shares 125,956 Est. Cost $39.52 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $6.087M Shares 26,153 Est. Cost $163.69 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.0%
Value $6.034M Shares 70,757 Est. Cost $74.06 Unrealized -22.2%
KIM KIMCO RLTY CORP 0.8%
Value $5.075M Shares 338,117 Est. Cost $11.28 Unrealized -6.0%
IBB ISHARES TR 0.8%
Value $5.008M Shares 33,058 Est. Cost $150.40 Unrealized
ORCL ORACLE CORP 0.8%
Value $4.773M Shares 73,782 Est. Cost $44.89 Unrealized +23.7%
MA MASTERCARD INCORPORATED 0.6%
Value $3.608M Shares 10,109 Est. Cost $139.36 Unrealized +132.0%
KRNT KORNIT DIGITAL LTD 0.5%
Value $3.172M Shares 35,589 Est. Cost $19.28 Unrealized +298.5%
CMCSA COMCAST CORP NEW 0.5%
Value $3.136M Shares 59,852 Est. Cost $29.80 Unrealized +39.8%
NVDA NVIDIA CORPORATION 0.5%
Value $2.976M Shares 5,699 Est. Cost $6.71 Unrealized +98.9%
CSCO CISCO SYS INC 0.5%
Value $2.79M Shares 62,335 Est. Cost $29.64 Unrealized +19.0%
AMAT APPLIED MATLS INC 0.5%
Value $2.77M Shares 32,100 Est. Cost $28.85 Unrealized +145.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $2.617M Shares 11,175 Est. Cost $38.17 Unrealized +441.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $2.556M Shares 5,110 Est. Cost $255.54 Unrealized +89.1%
BXP BOSTON PROPERTIES INC 0.4%
Value $2.496M Shares 26,405 Est. Cost $68.39 Unrealized +0.3%
EBAY EBAY INC. 0.4%
Value $2.369M Shares 47,139 Est. Cost $30.13 Unrealized +55.0%
FISV FISERV INC 0.4%
Value $2.311M Shares 20,300 Est. Cost $97.48 Unrealized +10.5%
PEP PEPSICO INC 0.4%
Value $2.297M Shares 15,490 Est. Cost $103.47 Unrealized +17.2%
CSTE CAESARSTONE LTD 0.4%
Value $2.104M Shares 163,206 Est. Cost $27.57 Unrealized -60.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.997M Shares 8,613 Est. Cost $176.58 Unrealized +24.7%
C CITIGROUP INC 0.3%
Value $1.958M Shares 31,758 Est. Cost $44.78 Unrealized -5.4%
ASML ASML HOLDING N V 0.3%
Value $1.951M Shares 4,000 Est. Cost $107.86 Unrealized
META FACEBOOK INC 0.3%
Value $1.874M Shares 6,860 Est. Cost $123.25 Unrealized +120.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.816M Shares 5,109 Est. Cost $31.90 Unrealized +46.4%
TARO PHARMACEUTICAL INDS LTD 0.3%
Value $1.671M Shares 22,755 Est. Cost $143.69 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.3%
Value $1.649M Shares 30,450 Est. Cost $38.58 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $1.581M Shares 4,195 Est. Cost $118.16 Unrealized +194.0%
AVGO BROADCOM INC 0.3%
Value $1.57M Shares 2,350 Est. Cost $25.64 Unrealized +35.8%
TMUS T-MOBILE US INC 0.3%
Value $1.523M Shares 11,295 Est. Cost $96.16 Unrealized +24.1%
QCOM QUALCOMM INC 0.3%
Value $1.523M Shares 10,000 Est. Cost $71.83 Unrealized +73.6%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $1.48M Shares 4,840 Est. Cost $259.09 Unrealized
SE SEA LTD 0.2%
Value $1.434M Shares 7,206 Est. Cost $153.99 Unrealized
EEM ISHARES TR 0.2%
Value $1.398M Shares 27,067 Est. Cost $39.21 Unrealized
ELV ANTHEM INC 0.2%
Value $1.365M Shares 4,252 Est. Cost $196.50 Unrealized +45.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.35M Shares 606 Est. Cost $1883.84 Unrealized +0.8%
SOXX ISHARES TR 0.2%
Value $1.265M Shares 3,335 Est. Cost $304.65 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.262M Shares 11,128 Est. Cost $84.45 Unrealized
WDC WESTERN DIGITAL CORP. 0.2%
Value $1.208M Shares 21,800 Est. Cost $30.63 Unrealized +8.0%
SBUX STARBUCKS CORP 0.2%
Value $1.177M Shares 11,000 Est. Cost $51.70 Unrealized +64.7%
INTU INTUIT 0.2%
Value $1.174M Shares 3,090 Est. Cost $273.80 Unrealized +24.3%
KHC KRAFT HEINZ CO 0.2%
Value $1.154M Shares 33,300 Est. Cost $31.10 Unrealized -17.8%
CNC CENTENE CORP DEL 0.2%
Value $1.039M Shares 17,300 Est. Cost $64.20 Unrealized -1.0%
NICE NICE LTD 0.2%
Value $1.021M Shares 3,600 Est. Cost $61.73 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $998K Shares 2,065 Est. Cost $536.82 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $878K Shares 37,500 Est. Cost $18.42 Unrealized 0.0%
SILC SILICOM LTD 0.1%
Value $877K Shares 20,945 Est. Cost $43.78 Unrealized -14.2%
UNP UNION PAC CORP 0.1%
Value $875K Shares 4,204 Est. Cost $105.58 Unrealized +68.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $843K Shares 5,300 Est. Cost $83.76 Unrealized +61.0%
WFC WELLS FARGO CO NEW 0.1%
Value $726K Shares 24,054 Est. Cost $32.90 Unrealized -30.0%
SONY SONY CORP 0.1%
Value $708K Shares 7,000 Est. Cost $44.98 Unrealized
VMWARE INC 0.1%
Value $701K Shares 5,000 Est. Cost $150.44 Unrealized
IXJ ISHARES TR 0.1%
Value $693K Shares 9,071 Est. Cost $61.09 Unrealized
NKE NIKE INC 0.1%
Value $682K Shares 4,821 Est. Cost $80.87 Unrealized +52.3%
NVS NOVARTIS AG 0.1%
Value $671K Shares 7,110 Est. Cost $88.71 Unrealized
INTC INTEL CORP 0.1%
Value $646K Shares 12,955 Est. Cost $33.41 Unrealized +31.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $625K Shares 10,372 Est. Cost $54.13 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $608K Shares 3,864 Est. Cost $96.44 Unrealized +32.2%
SPLUNK INC 0.1%
Value $578K Shares 3,400 Est. Cost $56.89 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $561K Shares 4,223 Est. Cost $90.85 Unrealized +34.5%
BIIB BIOGEN INC 0.1%
Value $552K Shares 2,252 Est. Cost $336.92 Unrealized -23.1%
HON HONEYWELL INTL INC 0.1%
Value $551K Shares 2,590 Est. Cost $93.64 Unrealized +74.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $548K Shares 3,940 Est. Cost $65.66 Unrealized +87.6%
GOOGL ALPHABET INC 0.1%
Value $536K Shares 306 Est. Cost $41.28 Unrealized +102.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $473K Shares 2,500 Est. Cost $176.59 Unrealized -6.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $457K Shares 3,600 Est. Cost $86.68 Unrealized +13.2%
BDX BECTON DICKINSON & CO 0.1%
Value $415K Shares 1,660 Est. Cost $214.89 Unrealized -0.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $348K Shares 1 Est. Cost $302764.90 Unrealized +9.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $325K Shares 1,930 Est. Cost $78.70 Unrealized +74.0%
EOG EOG RES INC 0.0%
Value $279K Shares 5,600 Est. Cost $34.11 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $277K Shares 3,902 Est. Cost $17.44 Unrealized +35.9%
LINDE PLC 0.0%
Value $271K Shares 1,030 Est. Cost $263.11 Unrealized
DIS DISNEY WALT CO 0.0%
Value $252K Shares 1,396 Est. Cost $140.23 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $246K Shares 15,000 Est. Cost $16.40 Unrealized
WMT WALMART INC 0.0%
Value $202K Shares 1,400 Est. Cost $45.24 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value $159K Shares 43,000 Est. Cost $3.70 Unrealized