Analyst IMS Investment Management Services Ltd. Diversified Active

Location: Tel-aviv, Israel

CIK: 0001634208 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value: $834M (100.0% shares, 0.0% debt)

Holdings (99)

SPY SPDR S&P 500 ETF TR 27.0%
Value $225M Shares 526,415 Est. Cost $298.54 Unrealized
QQQ INVESCO QQQ TR 15.0%
Value $125M Shares 353,126 Est. Cost $202.99 Unrealized
IVV ISHARES TR 6.1%
Value $50.65M Shares 117,818 Est. Cost $275.97 Unrealized
AAXJ ISHARES TR 5.5%
Value $46.29M Shares 489,857 Est. Cost $84.06 Unrealized
VOO VANGUARD INDEX FDS 5.3%
Value $43.96M Shares 111,715 Est. Cost $351.21 Unrealized
ONEQ FIDELITY COMWLTH TR 4.6%
Value $38.47M Shares 682,776 Est. Cost $97.83 Unrealized
WIX WIX COM LTD 2.8%
Value $23.48M Shares 80,889 Est. Cost $80.32 Unrealized +249.2%
IWM ISHARES TR 2.4%
Value $20.01M Shares 87,225 Est. Cost $204.67 Unrealized
GOOG ALPHABET INC 1.8%
Value $15.07M Shares 6,013 Est. Cost $51.59 Unrealized +129.3%
ASHR DBX ETF TR 1.8%
Value $14.89M Shares 367,187 Est. Cost $38.62 Unrealized
ITRN ITURAN LOCATION AND CONTROL 1.6%
Value $13.01M Shares 477,703 Est. Cost $22.93 Unrealized +3.8%
MSFT MICROSOFT CORP 1.5%
Value $12.64M Shares 46,648 Est. Cost $105.59 Unrealized +131.8%
MCHI ISHARES TR 1.4%
Value $11.84M Shares 143,671 Est. Cost $81.83 Unrealized
FVRR FIVERR INTL LTD 1.4%
Value $11.38M Shares 46,931 Est. Cost $26.90 Unrealized +671.1%
AMZN AMAZON COM INC 1.1%
Value $9.451M Shares 2,747 Est. Cost $112.53 Unrealized +47.7%
SPG SIMON PPTY GROUP INC NEW 1.1%
Value $9.179M Shares 70,347 Est. Cost $74.06 Unrealized +30.0%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $7.597M Shares 139,885 Est. Cost $40.85 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $7.356M Shares 32,436 Est. Cost $175.91 Unrealized
EEM ISHARES TR 0.9%
Value $7.093M Shares 128,608 Est. Cost $50.37 Unrealized
AAPL APPLE INC 0.9%
Value $7.092M Shares 51,780 Est. Cost $84.37 Unrealized +49.9%
KIM KIMCO RLTY CORP 0.7%
Value $5.721M Shares 274,369 Est. Cost $11.28 Unrealized +50.1%
IBB ISHARES TR 0.7%
Value $5.574M Shares 34,058 Est. Cost $150.83 Unrealized
BED BATH & BEYOND INC 0.6%
Value $5.12M Shares 153,796 Est. Cost $18.47 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $4.562M Shares 5,702 Est. Cost $6.71 Unrealized +138.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $4.33M Shares 7,394 Est. Cost $325.72 Unrealized +58.3%
SOXX ISHARES TR 0.5%
Value $3.981M Shares 8,765 Est. Cost $378.56 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value $3.95M Shares 13,553 Est. Cost $76.23 Unrealized +245.7%
MA MASTERCARD INCORPORATED 0.5%
Value $3.937M Shares 10,784 Est. Cost $159.84 Unrealized +126.7%
AMAT APPLIED MATLS INC 0.5%
Value $3.824M Shares 26,854 Est. Cost $28.85 Unrealized +346.5%
ORCL ORACLE CORP 0.4%
Value $3.706M Shares 47,613 Est. Cost $44.89 Unrealized +64.0%
CMCSA COMCAST CORP NEW 0.4%
Value $3.419M Shares 59,962 Est. Cost $30.48 Unrealized +61.0%
CSCO CISCO SYS INC 0.4%
Value $3.124M Shares 58,957 Est. Cost $29.64 Unrealized +54.7%
BIZD VANECK VECTORS ETF TR 0.4%
Value $2.939M Shares 171,265 Est. Cost $16.20 Unrealized
EBAY EBAY INC. 0.4%
Value $2.927M Shares 41,683 Est. Cost $30.13 Unrealized +91.6%
META FACEBOOK INC 0.3%
Value $2.819M Shares 8,107 Est. Cost $146.21 Unrealized +117.9%
FISV FISERV INC 0.3%
Value $2.734M Shares 25,574 Est. Cost $101.16 Unrealized +14.9%
TCOM TRIP COM GROUP LTD 0.3%
Value $2.715M Shares 76,570 Est. Cost $35.46 Unrealized
ASML ASML HOLDING N V 0.3%
Value $2.694M Shares 3,900 Est. Cost $107.86 Unrealized
CSTE CAESARSTONE LTD 0.3%
Value $2.431M Shares 164,681 Est. Cost $27.35 Unrealized -46.8%
C CITIGROUP INC 0.3%
Value $2.258M Shares 31,908 Est. Cost $44.78 Unrealized +40.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.242M Shares 8,066 Est. Cost $176.58 Unrealized +58.2%
SE SEA LTD 0.3%
Value $2.226M Shares 8,107 Est. Cost $163.35 Unrealized
PEP PEPSICO INC 0.3%
Value $2.224M Shares 15,010 Est. Cost $103.47 Unrealized +21.9%
INTC INTEL CORP 0.2%
Value $2.079M Shares 37,038 Est. Cost $47.13 Unrealized +13.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.996M Shares 5,045 Est. Cost $153.82 Unrealized +133.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.884M Shares 5,077 Est. Cost $31.90 Unrealized +85.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $1.864M Shares 10,250 Est. Cost $135.65 Unrealized +8.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.847M Shares 14,664 Est. Cost $94.25 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $1.775M Shares 12,258 Est. Cost $98.15 Unrealized +35.7%
INTU INTUIT 0.2%
Value $1.678M Shares 3,424 Est. Cost $286.67 Unrealized +47.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $1.67M Shares 4,840 Est. Cost $259.09 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.2%
Value $1.637M Shares 22,755 Est. Cost $143.69 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.611M Shares 2,885 Est. Cost $522.41 Unrealized -3.6%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $1.59M Shares 32,000 Est. Cost $39.29 Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.574M Shares 11,012 Est. Cost $76.91 Unrealized +58.8%
ELV ANTHEM INC 0.2%
Value $1.547M Shares 4,050 Est. Cost $220.21 Unrealized +62.8%
CNC CENTENE CORP DEL 0.2%
Value $1.456M Shares 19,960 Est. Cost $64.61 Unrealized +6.0%
NMFC NEW MTN FIN CORP 0.2%
Value $1.434M Shares 108,868 Est. Cost $7.78 Unrealized 0.0%
NKE NIKE INC 0.2%
Value $1.405M Shares 9,095 Est. Cost $103.66 Unrealized +21.2%
EL LAUDER ESTEE COS INC 0.2%
Value $1.396M Shares 4,390 Est. Cost $282.88 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.378M Shares 6,700 Est. Cost $106.27 Unrealized +73.4%
WDC WESTERN DIGITAL CORP. 0.2%
Value $1.27M Shares 17,850 Est. Cost $30.63 Unrealized +75.9%
AVGO BROADCOM INC 0.2%
Value $1.27M Shares 2,663 Est. Cost $29.97 Unrealized +40.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.269M Shares 9,408 Est. Cost $94.91 Unrealized +27.2%
NEE NEXTERA ENERGY INC 0.2%
Value $1.264M Shares 17,250 Est. Cost $68.21 Unrealized -2.5%
UNP UNION PAC CORP 0.1%
Value $1.233M Shares 5,604 Est. Cost $129.27 Unrealized +55.0%
SBUX STARBUCKS CORP 0.1%
Value $1.219M Shares 10,900 Est. Cost $51.70 Unrealized +96.6%
WFC WELLS FARGO CO NEW 0.1%
Value $1.136M Shares 25,067 Est. Cost $33.65 Unrealized +18.8%
GPN GLOBAL PMTS INC 0.1%
Value $1.075M Shares 5,730 Est. Cost $192.87 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $989K Shares 635 Est. Cost $1468.10 Unrealized 0.0%
SILC SILICOM LTD 0.1%
Value $923K Shares 20,945 Est. Cost $43.78 Unrealized -1.3%
PLD PROLOGIS INC. 0.1%
Value $886K Shares 7,410 Est. Cost $88.68 Unrealized +15.4%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $787K Shares 11,696 Est. Cost $55.26 Unrealized
VMWARE INC 0.1%
Value $784K Shares 4,900 Est. Cost $150.44 Unrealized
IXJ ISHARES TR 0.1%
Value $754K Shares 9,071 Est. Cost $61.09 Unrealized
GOOGL ALPHABET INC 0.1%
Value $750K Shares 307 Est. Cost $42.55 Unrealized +172.5%
BDX BECTON DICKINSON & CO 0.1%
Value $651K Shares 2,678 Est. Cost $218.98 Unrealized +1.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $611K Shares 3,713 Est. Cost $97.99 Unrealized +47.9%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $586K Shares 32,351 Est. Cost $18.45 Unrealized +0.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $580K Shares 2,685 Est. Cost $175.61 Unrealized +11.4%
HON HONEYWELL INTL INC 0.1%
Value $544K Shares 2,480 Est. Cost $93.64 Unrealized +105.2%
BIIB BIOGEN INC 0.1%
Value $544K Shares 1,572 Est. Cost $336.92 Unrealized -10.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $512K Shares 3,289 Est. Cost $87.71 Unrealized +59.3%
MRK MERCK & CO INC 0.1%
Value $511K Shares 6,570 Est. Cost $63.14 Unrealized +1.6%
V VISA INC 0.1%
Value $510K Shares 2,184 Est. Cost $220.99 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $506K Shares 4,355 Est. Cost $91.67 Unrealized +28.7%
LINDE PLC 0.1%
Value $447K Shares 1,547 Est. Cost $269.42 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $419K Shares 1 Est. Cost $302764.90 Unrealized +38.8%
SNY SANOFI 0.0%
Value $404K Shares 7,663 Est. Cost $52.72 Unrealized
NVS NOVARTIS AG 0.0%
Value $375K Shares 4,110 Est. Cost $88.71 Unrealized
EQNR EQUINOR ASA 0.0%
Value $371K Shares 17,500 Est. Cost $16.98 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $345K Shares 9,412 Est. Cost $34.11 Unrealized
DIS DISNEY WALT CO 0.0%
Value $249K Shares 1,417 Est. Cost $140.76 Unrealized +24.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $244K Shares 3,152 Est. Cost $17.44 Unrealized +75.3%
FTV FORTIVE CORP 0.0%
Value $227K Shares 3,250 Est. Cost $50.67 Unrealized +4.3%
HD HOME DEPOT INC 0.0%
Value $225K Shares 705 Est. Cost $283.84 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $218K Shares 2,100 Est. Cost $96.19 Unrealized
WAB WABTEC 0.0%
Value $214K Shares 2,602 Est. Cost $75.50 Unrealized +4.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $211K Shares 6,000 Est. Cost $31.63 Unrealized 0.0%