Analyst IMS Investment Management Services Ltd. Diversified Active

Location: Tel-aviv, Israel

CIK: 0001634208 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $1.053B (100.0% shares, 0.0% debt)

Holdings (104)

SPY SPDR S&P 500 ETF TR 29.8%
Value $314M Shares 659,266 Est. Cost $331.35 Unrealized
QQQ INVESCO QQQ TR 16.3%
Value $172M Shares 429,347 Est. Cost $234.47 Unrealized
VOO VANGUARD INDEX FDS 9.5%
Value $99.93M Shares 228,271 Est. Cost $437.77 Unrealized
IVV ISHARES TR 5.4%
Value $56.85M Shares 118,896 Est. Cost $278.45 Unrealized
AAXJ ISHARES TR 4.8%
Value $50.52M Shares 607,570 Est. Cost $83.92 Unrealized
ONEQ FIDELITY COMWLTH TR 3.6%
Value $37.73M Shares 615,000 Est. Cost $97.83 Unrealized
IWM ISHARES TR 1.8%
Value $19.45M Shares 87,225 Est. Cost $204.67 Unrealized
GOOG ALPHABET INC 1.7%
Value $17.49M Shares 5,989 Est. Cost $51.59 Unrealized +178.0%
MSFT MICROSOFT CORP 1.4%
Value $15.25M Shares 44,932 Est. Cost $105.59 Unrealized +196.8%
ASHR DBX ETF TR 1.3%
Value $14.21M Shares 363,655 Est. Cost $38.62 Unrealized
XLV SELECT SECTOR SPDR TR 1.3%
Value $13.27M Shares 93,813 Est. Cost $134.10 Unrealized
MCHI ISHARES TR 1.2%
Value $13.09M Shares 207,353 Est. Cost $77.44 Unrealized
WIX WIX COM LTD 1.2%
Value $12.9M Shares 81,350 Est. Cost $80.32 Unrealized +115.9%
ITRN ITURAN LOCATION AND CONTROL 1.2%
Value $12.14M Shares 460,327 Est. Cost $22.93 Unrealized +14.5%
AMZN AMAZON COM INC 1.1%
Value $12.04M Shares 3,571 Est. Cost $126.28 Unrealized +35.5%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value $10.47M Shares 65,412 Est. Cost $74.06 Unrealized +63.8%
AAPL APPLE INC 0.9%
Value $9.341M Shares 52,418 Est. Cost $85.02 Unrealized +82.0%
NVDA NVIDIA CORPORATION 0.9%
Value $9.143M Shares 30,902 Est. Cost $18.23 Unrealized +50.7%
BED BATH & BEYOND INC 0.8%
Value $8.755M Shares 586,382 Est. Cost $17.34 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $6.965M Shares 140,467 Est. Cost $40.85 Unrealized
EEM ISHARES TR 0.6%
Value $6.161M Shares 125,500 Est. Cost $50.37 Unrealized
SOXX ISHARES TR 0.6%
Value $5.992M Shares 11,015 Est. Cost $413.10 Unrealized
FVRR FIVERR INTL LTD 0.5%
Value $5.399M Shares 45,922 Est. Cost $26.90 Unrealized +479.9%
MA MASTERCARD INCORPORATED 0.5%
Value $5.322M Shares 14,743 Est. Cost $211.57 Unrealized +59.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $5.265M Shares 9,229 Est. Cost $386.06 Unrealized +61.9%
IBB ISHARES TR 0.5%
Value $5.242M Shares 34,090 Est. Cost $150.83 Unrealized
KIM KIMCO RLTY CORP 0.4%
Value $4.154M Shares 169,422 Est. Cost $11.28 Unrealized +69.9%
AMAT APPLIED MATLS INC 0.4%
Value $4.067M Shares 25,740 Est. Cost $28.85 Unrealized +383.8%
META META PLATFORMS INC 0.4%
Value $4.012M Shares 11,650 Est. Cost $202.51 Unrealized +62.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $3.658M Shares 19,062 Est. Cost $128.21 Unrealized +68.4%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $3.643M Shares 29,617 Est. Cost $173.92 Unrealized
CSCO CISCO SYS INC 0.3%
Value $3.585M Shares 56,352 Est. Cost $29.64 Unrealized +70.3%
CMCSA COMCAST CORP NEW 0.3%
Value $3.26M Shares 64,437 Est. Cost $31.68 Unrealized +45.6%
ORCL ORACLE CORP 0.3%
Value $3.191M Shares 36,250 Est. Cost $44.89 Unrealized +98.1%
QCOM QUALCOMM INC 0.3%
Value $2.997M Shares 16,400 Est. Cost $96.39 Unrealized +51.5%
BIZD VANECK ETF TRUST 0.3%
Value $2.889M Shares 168,350 Est. Cost $16.20 Unrealized
ASML ASML HOLDING N V 0.3%
Value $2.881M Shares 3,600 Est. Cost $107.86 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $2.738M Shares 4,855 Est. Cost $153.82 Unrealized +217.3%
PEP PEPSICO INC 0.2%
Value $2.407M Shares 13,940 Est. Cost $103.47 Unrealized +38.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.378M Shares 7,926 Est. Cost $176.58 Unrealized +62.2%
EBAY EBAY INC. 0.2%
Value $2.317M Shares 34,698 Est. Cost $30.13 Unrealized +119.1%
VGT VANGUARD WORLD FDS 0.2%
Value $2.302M Shares 5,000 Est. Cost $401.20 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.232M Shares 3,977 Est. Cost $31.90 Unrealized +171.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $2.221M Shares 9,950 Est. Cost $135.65 Unrealized +26.5%
SE SEA LTD 0.2%
Value $2.183M Shares 9,731 Est. Cost $177.95 Unrealized
INTU INTUIT 0.2%
Value $2.084M Shares 3,240 Est. Cost $286.67 Unrealized +109.8%
TCOM TRIP COM GROUP LTD 0.2%
Value $2.008M Shares 81,087 Est. Cost $34.97 Unrealized
C CITIGROUP INC 0.2%
Value $1.932M Shares 31,971 Est. Cost $44.96 Unrealized +27.2%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $1.907M Shares 51,295 Est. Cost $40.44 Unrealized
CSTE CAESARSTONE LTD 0.2%
Value $1.86M Shares 164,681 Est. Cost $27.35 Unrealized -57.4%
NKE NIKE INC 0.2%
Value $1.843M Shares 11,003 Est. Cost $112.24 Unrealized +37.7%
ELV ANTHEM INC 0.2%
Value $1.836M Shares 3,930 Est. Cost $220.21 Unrealized +80.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.831M Shares 2,850 Est. Cost $523.66 Unrealized +16.8%
NEE NEXTERA ENERGY INC 0.2%
Value $1.812M Shares 19,530 Est. Cost $68.67 Unrealized +12.6%
EL LAUDER ESTEE COS INC 0.2%
Value $1.771M Shares 4,820 Est. Cost $285.86 Unrealized +11.2%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $1.762M Shares 4,840 Est. Cost $259.92 Unrealized
AVGO BROADCOM INC 0.2%
Value $1.743M Shares 2,620 Est. Cost $29.97 Unrealized +72.8%
TMUS T-MOBILE US INC 0.2%
Value $1.646M Shares 14,125 Est. Cost $100.29 Unrealized +13.4%
CNC CENTENE CORP DEL 0.2%
Value $1.595M Shares 18,990 Est. Cost $64.65 Unrealized +13.3%
FISV FISERV INC 0.1%
Value $1.503M Shares 14,376 Est. Cost $101.89 Unrealized +1.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.493M Shares 12,400 Est. Cost $120.40 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value $1.488M Shares 108,868 Est. Cost $7.78 Unrealized +9.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.459M Shares 8,958 Est. Cost $94.91 Unrealized +41.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.358M Shares 12,345 Est. Cost $102.06 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $1.302M Shares 27,059 Est. Cost $34.42 Unrealized +29.0%
WDAY WORKDAY INC 0.1%
Value $1.272M Shares 4,600 Est. Cost $247.61 Unrealized +12.1%
SBUX STARBUCKS CORP 0.1%
Value $1.267M Shares 10,900 Est. Cost $51.70 Unrealized +97.7%
PLD PROLOGIS INC. 0.1%
Value $1.207M Shares 7,188 Est. Cost $88.68 Unrealized +48.8%
TARO PHARMACEUTICAL INDS LTD 0.1%
Value $1.137M Shares 22,755 Est. Cost $143.69 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $1.088M Shares 802 Est. Cost $1454.91 Unrealized -3.4%
GOOGL ALPHABET INC 0.1%
Value $1.047M Shares 358 Est. Cost $56.19 Unrealized +154.4%
SILC SILICOM LTD 0.1%
Value $1.044M Shares 20,805 Est. Cost $43.78 Unrealized +1.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.029M Shares 4,500 Est. Cost $106.27 Unrealized +85.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.019M Shares 14,928 Est. Cost $58.02 Unrealized
IXJ ISHARES TR 0.1%
Value $821K Shares 9,071 Est. Cost $61.09 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $802K Shares 5,883 Est. Cost $187.02 Unrealized -29.1%
INTC INTEL CORP 0.1%
Value $701K Shares 13,555 Est. Cost $47.13 Unrealized +0.4%
BDX BECTON DICKINSON & CO 0.1%
Value $688K Shares 2,719 Est. Cost $219.05 Unrealized +2.0%
HON HONEYWELL INTL INC 0.1%
Value $654K Shares 3,160 Est. Cost $113.80 Unrealized +62.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $638K Shares 3,700 Est. Cost $97.99 Unrealized +48.1%
LINDE PLC 0.1%
Value $544K Shares 1,579 Est. Cost $270.77 Unrealized
V VISA INC 0.1%
Value $528K Shares 2,423 Est. Cost $221.56 Unrealized -6.1%
MRK MERCK & CO INC 0.0%
Value $526K Shares 6,810 Est. Cost $63.24 Unrealized +10.5%
JPM JPMORGAN CHASE & CO 0.0%
Value $515K Shares 3,250 Est. Cost $91.02 Unrealized +62.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $506K Shares 6,312 Est. Cost $23.46 Unrealized +24.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $492K Shares 4,223 Est. Cost $91.67 Unrealized +26.4%
SNY SANOFI 0.0%
Value $487K Shares 9,664 Est. Cost $50.39 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $453K Shares 1 Est. Cost $302764.90 Unrealized +42.6%
PLUG PLUG POWER INC 0.0%
Value $411K Shares 14,244 Est. Cost $34.60 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $393K Shares 1,848 Est. Cost $175.61 Unrealized +15.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $383K Shares 9,787 Est. Cost $34.36 Unrealized
EQNR EQUINOR ASA 0.0%
Value $381K Shares 14,300 Est. Cost $17.73 Unrealized
BIIB BIOGEN INC 0.0%
Value $377K Shares 1,572 Est. Cost $336.92 Unrealized -23.7%
UNP UNION PAC CORP 0.0%
Value $362K Shares 1,450 Est. Cost $129.27 Unrealized +66.3%
NVS NOVARTIS AG 0.0%
Value $333K Shares 3,800 Est. Cost $88.71 Unrealized
HD HOME DEPOT INC 0.0%
Value $287K Shares 700 Est. Cost $283.84 Unrealized +20.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $271K Shares 7,370 Est. Cost $31.60 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $259K Shares 3,400 Est. Cost $51.03 Unrealized +8.8%
KXI ISHARES TR 0.0%
Value $258K Shares 4,006 Est. Cost $64.40 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $254K Shares 660 Est. Cost $348.21 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $240K Shares 2,100 Est. Cost $96.19 Unrealized
WMT WALMART INC 0.0%
Value $225K Shares 1,575 Est. Cost $45.18 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $218K Shares 1,396 Est. Cost $140.76 Unrealized +12.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $208K Shares 1,975 Est. Cost $105.32 Unrealized