Analyst IMS Investment Management Services Ltd. Diversified Active

Location: Tel-aviv, Israel

CIK: 0001634208 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value: $1.049B (100.0% shares, 0.0% debt)

Holdings (101)

SPY SPDR S&P 500 ETF TR 32.8%
Value $344M Shares 911,113 Est. Cost $352.68 Unrealized
QQQ INVESCO QQQ TR 15.5%
Value $163M Shares 581,353 Est. Cost $262.40 Unrealized
VOO VANGUARD INDEX FDS 12.1%
Value $126M Shares 364,614 Est. Cost $416.46 Unrealized
IVV ISHARES TR 6.3%
Value $66.01M Shares 174,092 Est. Cost $320.55 Unrealized
AAXJ ISHARES TR 5.1%
Value $53.28M Shares 769,996 Est. Cost $81.97 Unrealized
MCHI ISHARES TR 2.8%
Value $29.32M Shares 525,368 Est. Cost $63.88 Unrealized
ONEQ FIDELITY COMWLTH TR 2.2%
Value $22.68M Shares 525,632 Est. Cost $97.83 Unrealized
WIX WIX COM LTD 1.9%
Value $20.32M Shares 310,054 Est. Cost $91.41 Unrealized -19.9%
IWM ISHARES TR 1.4%
Value $14.77M Shares 87,225 Est. Cost $204.67 Unrealized
ASHR DBX ETF TR 1.2%
Value $12.43M Shares 363,655 Est. Cost $38.62 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $12.26M Shares 47,750 Est. Cost $124.53 Unrealized +111.5%
XLV SELECT SECTOR SPDR TR 1.2%
Value $12.07M Shares 94,146 Est. Cost $134.10 Unrealized
GOOG ALPHABET INC 1.1%
Value $11.44M Shares 5,232 Est. Cost $51.59 Unrealized +127.3%
ITRN ITURAN LOCATION AND CONTROL 1.0%
Value $10.24M Shares 418,119 Est. Cost $22.93 Unrealized +2.3%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value $10.23M Shares 107,760 Est. Cost $81.60 Unrealized +14.3%
FVRR FIVERR INTL LTD 0.8%
Value $8.395M Shares 244,107 Est. Cost $49.57 Unrealized -4.1%
AAPL APPLE INC 0.7%
Value $7.176M Shares 52,483 Est. Cost $86.51 Unrealized +71.8%
AMZN AMAZON COM INC 0.7%
Value $6.996M Shares 65,872 Est. Cost $125.19 Unrealized -0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $6.149M Shares 16,798 Est. Cost $433.64 Unrealized -6.1%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $5.784M Shares 138,879 Est. Cost $40.85 Unrealized
EEM ISHARES TR 0.5%
Value $5.031M Shares 125,449 Est. Cost $50.37 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $4.889M Shares 32,252 Est. Cost $18.36 Unrealized +2.6%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $4.818M Shares 42,385 Est. Cost $137.08 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $4.193M Shares 13,294 Est. Cost $211.57 Unrealized +59.4%
IBB ISHARES TR 0.4%
Value $3.971M Shares 33,758 Est. Cost $150.83 Unrealized
SOXX ISHARES TR 0.4%
Value $3.851M Shares 11,015 Est. Cost $413.10 Unrealized
BED BATH & BEYOND INC 0.4%
Value $3.76M Shares 756,670 Est. Cost $15.20 Unrealized
KIM KIMCO RLTY CORP 0.3%
Value $3.309M Shares 167,422 Est. Cost $11.28 Unrealized +71.4%
META META PLATFORMS INC 0.3%
Value $3.268M Shares 20,270 Est. Cost $223.52 Unrealized -14.3%
BIZD VANECK ETF TRUST 0.2%
Value $2.542M Shares 168,350 Est. Cost $15.10 Unrealized
ORCL ORACLE CORP 0.2%
Value $2.264M Shares 32,400 Est. Cost $44.89 Unrealized +55.6%
CMCSA COMCAST CORP NEW 0.2%
Value $2.189M Shares 55,806 Est. Cost $31.68 Unrealized +21.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.074M Shares 7,601 Est. Cost $176.58 Unrealized +77.7%
CSCO CISCO SYS INC 0.2%
Value $1.942M Shares 45,540 Est. Cost $29.64 Unrealized +44.5%
AMAT APPLIED MATLS INC 0.2%
Value $1.938M Shares 21,300 Est. Cost $28.85 Unrealized +267.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.913M Shares 3,990 Est. Cost $153.82 Unrealized +215.3%
QCOM QUALCOMM INC 0.2%
Value $1.763M Shares 13,800 Est. Cost $96.39 Unrealized +29.6%
NEOGAMES S A 0.2%
Value $1.686M Shares 125,732 Est. Cost $13.41 Unrealized
PEP PEPSICO INC 0.2%
Value $1.642M Shares 9,850 Est. Cost $103.47 Unrealized +44.8%
NEE NEXTERA ENERGY INC 0.2%
Value $1.618M Shares 20,880 Est. Cost $68.97 Unrealized -0.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.59M Shares 18,200 Est. Cost $89.44 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.562M Shares 11,610 Est. Cost $100.29 Unrealized +25.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.49M Shares 4,840 Est. Cost $259.92 Unrealized
CSTE CAESARSTONE LTD 0.1%
Value $1.488M Shares 162,961 Est. Cost $27.35 Unrealized -65.9%
C CITIGROUP INC 0.1%
Value $1.476M Shares 32,102 Est. Cost $44.96 Unrealized -2.6%
ASML ASML HOLDING N V 0.1%
Value $1.475M Shares 3,100 Est. Cost $107.86 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $1.35M Shares 49,172 Est. Cost $33.81 Unrealized
INTU INTUIT 0.1%
Value $1.342M Shares 3,483 Est. Cost $306.78 Unrealized +31.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.334M Shares 2,700 Est. Cost $31.90 Unrealized +178.0%
NMFC NEW MTN FIN CORP 0.1%
Value $1.325M Shares 111,225 Est. Cost $7.79 Unrealized +7.6%
CNC CENTENE CORP DEL 0.1%
Value $1.235M Shares 14,600 Est. Cost $64.65 Unrealized +28.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.216M Shares 8,458 Est. Cost $94.91 Unrealized +44.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.202M Shares 2,490 Est. Cost $220.21 Unrealized +113.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.189M Shares 8,200 Est. Cost $135.65 Unrealized +4.8%
UNP UNION PAC CORP 0.1%
Value $1.174M Shares 5,504 Est. Cost $204.12 Unrealized +2.3%
EL LAUDER ESTEE COS INC 0.1%
Value $1.121M Shares 4,400 Est. Cost $285.86 Unrealized -16.6%
AVGO BROADCOM INC 0.1%
Value $1.117M Shares 2,300 Est. Cost $29.97 Unrealized +74.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.094M Shares 1,850 Est. Cost $523.66 Unrealized +23.4%
NKE NIKE INC 0.1%
Value $1.072M Shares 10,482 Est. Cost $112.24 Unrealized -0.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.066M Shares 11,630 Est. Cost $102.06 Unrealized -11.3%
FISV FISERV INC 0.1%
Value $1.05M Shares 11,800 Est. Cost $101.89 Unrealized -4.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.037M Shares 14,845 Est. Cost $128.21 Unrealized -32.5%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $1.027M Shares 47,700 Est. Cost $40.44 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $930K Shares 17,608 Est. Cost $58.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $899K Shares 11,000 Est. Cost $120.40 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $867K Shares 22,137 Est. Cost $34.42 Unrealized +16.1%
PLD PROLOGIS INC. 0.1%
Value $809K Shares 6,880 Est. Cost $88.68 Unrealized +39.1%
GOOGL ALPHABET INC 0.1%
Value $789K Shares 362 Est. Cost $56.86 Unrealized +105.5%
SBUX STARBUCKS CORP 0.1%
Value $787K Shares 10,300 Est. Cost $51.70 Unrealized +36.1%
IXJ ISHARES TR 0.1%
Value $736K Shares 9,071 Est. Cost $61.09 Unrealized
SILC SILICOM LTD 0.1%
Value $696K Shares 20,680 Est. Cost $43.78 Unrealized -18.6%
EBAY EBAY INC. 0.1%
Value $646K Shares 15,500 Est. Cost $30.13 Unrealized +50.8%
TARO PHARMACEUTICAL INDS LTD 0.1%
Value $638K Shares 17,657 Est. Cost $143.69 Unrealized
SE SEA LTD 0.1%
Value $627K Shares 9,380 Est. Cost $169.09 Unrealized
WDAY WORKDAY INC 0.1%
Value $617K Shares 4,421 Est. Cost $247.61 Unrealized -26.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $607K Shares 4,100 Est. Cost $106.27 Unrealized +52.3%
BDX BECTON DICKINSON & CO 0.1%
Value $584K Shares 2,369 Est. Cost $219.05 Unrealized +8.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $557K Shares 7,289 Est. Cost $119.38 Unrealized -21.6%
MRK MERCK & CO INC 0.1%
Value $538K Shares 5,900 Est. Cost $68.79 Unrealized +15.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $514K Shares 4,223 Est. Cost $91.67 Unrealized +40.0%
V VISA INC 0.0%
Value $476K Shares 2,415 Est. Cost $221.56 Unrealized -9.3%
MELI MERCADOLIBRE INC 0.0%
Value $471K Shares 740 Est. Cost $1454.91 Unrealized -40.1%
SNY SANOFI 0.0%
Value $452K Shares 9,037 Est. Cost $50.39 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $450K Shares 11,098 Est. Cost $38.07 Unrealized -2.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $436K Shares 7,840 Est. Cost $24.80 Unrealized +2.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $409K Shares 1 Est. Cost $302764.90 Unrealized +55.6%
HON HONEYWELL INTL INC 0.0%
Value $379K Shares 2,180 Est. Cost $113.80 Unrealized +46.1%
LINDE PLC 0.0%
Value $325K Shares 1,131 Est. Cost $270.77 Unrealized
BIIB BIOGEN INC 0.0%
Value $303K Shares 1,488 Est. Cost $336.92 Unrealized -39.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $302K Shares 1,700 Est. Cost $97.99 Unrealized +63.2%
INTC INTEL CORP 0.0%
Value $292K Shares 7,805 Est. Cost $47.13 Unrealized -13.8%
BAC BK OF AMERICA CORP 0.0%
Value $286K Shares 9,200 Est. Cost $40.82 Unrealized -19.8%
EQNR EQUINOR ASA 0.0%
Value $257K Shares 7,400 Est. Cost $17.73 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $254K Shares 530 Est. Cost $348.21 Unrealized +24.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $250K Shares 1,821 Est. Cost $137.29 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $246K Shares 3,414 Est. Cost $75.78 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $242K Shares 1,000 Est. Cost $175.61 Unrealized +27.3%
PLUG PLUG POWER INC 0.0%
Value $239K Shares 14,425 Est. Cost $34.28 Unrealized -42.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $232K Shares 7,377 Est. Cost $34.79 Unrealized
NVS NOVARTIS AG 0.0%
Value $211K Shares 2,500 Est. Cost $88.71 Unrealized
FTV FORTIVE CORP 0.0%
Value $207K Shares 3,800 Est. Cost $50.72 Unrealized -14.2%