Analyst IMS Investment Management Services Ltd. Diversified Active

Location: Tel-aviv, Israel

CIK: 0001634208 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $1.025B (100.0% shares, 0.0% debt)

Holdings (99)

SPY SPDR S&P 500 ETF TR 36.0%
Value $369M Shares 1,017,847 Est. Cost $353.74 Unrealized
QQQ INVESCO QQQ TR 15.7%
Value $161M Shares 592,728 Est. Cost $262.58 Unrealized
VOO VANGUARD INDEX FDS 11.8%
Value $121M Shares 363,958 Est. Cost $416.46 Unrealized
IVV ISHARES TR 6.2%
Value $63.34M Shares 173,849 Est. Cost $320.55 Unrealized
AAXJ ISHARES TR 4.4%
Value $44.78M Shares 760,752 Est. Cost $81.97 Unrealized
WIX WIX COM LTD 2.4%
Value $24.93M Shares 310,054 Est. Cost $91.41 Unrealized -24.6%
ONEQ FIDELITY COMWLTH TR 2.2%
Value $22.15M Shares 525,785 Est. Cost $97.83 Unrealized
MCHI ISHARES TR 2.1%
Value $21.58M Shares 503,233 Est. Cost $63.88 Unrealized
IWM ISHARES TR 1.4%
Value $14.49M Shares 87,225 Est. Cost $204.67 Unrealized
XLV SELECT SECTOR SPDR TR 1.1%
Value $11.48M Shares 93,464 Est. Cost $134.10 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $10.94M Shares 46,071 Est. Cost $124.53 Unrealized +106.3%
ASHR DBX ETF TR 1.0%
Value $10M Shares 363,655 Est. Cost $38.62 Unrealized
GOOG ALPHABET INC 1.0%
Value $9.963M Shares 101,572 Est. Cost $107.78 Unrealized +2.8%
ITRN ITURAN LOCATION AND CONTROL 0.9%
Value $9.684M Shares 415,624 Est. Cost $22.93 Unrealized +8.6%
FVRR FIVERR INTL LTD 0.8%
Value $8.173M Shares 268,321 Est. Cost $48.30 Unrealized -26.5%
AAPL APPLE INC 0.7%
Value $7.114M Shares 49,928 Est. Cost $86.51 Unrealized +78.3%
AMZN AMAZON COM INC 0.7%
Value $6.97M Shares 60,710 Est. Cost $125.19 Unrealized +1.0%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $6.566M Shares 73,658 Est. Cost $81.60 Unrealized +3.7%
SOXX ISHARES TR 0.6%
Value $6.269M Shares 19,330 Est. Cost $374.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $5.069M Shares 138,707 Est. Cost $40.85 Unrealized
EEM ISHARES TR 0.4%
Value $4.393M Shares 125,474 Est. Cost $50.37 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $4.26M Shares 15,307 Est. Cost $433.64 Unrealized -12.7%
NVDA NVIDIA CORPORATION 0.4%
Value $4.193M Shares 34,312 Est. Cost $18.20 Unrealized -13.3%
IBB ISHARES TR 0.4%
Value $3.97M Shares 33,758 Est. Cost $150.83 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $3.681M Shares 12,836 Est. Cost $211.57 Unrealized +53.7%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $3.351M Shares 42,385 Est. Cost $137.08 Unrealized
META META PLATFORMS INC 0.3%
Value $2.703M Shares 19,815 Est. Cost $223.52 Unrealized -28.0%
BIZD VANECK ETF TRUST 0.2%
Value $2.274M Shares 168,350 Est. Cost $15.10 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value $2.221M Shares 29,737 Est. Cost $69.56 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.849M Shares 3,860 Est. Cost $153.82 Unrealized +223.8%
CSCO CISCO SYS INC 0.2%
Value $1.779M Shares 43,860 Est. Cost $29.64 Unrealized +35.1%
AMAT APPLIED MATLS INC 0.2%
Value $1.723M Shares 20,411 Est. Cost $28.85 Unrealized +224.0%
ORCL ORACLE CORP 0.2%
Value $1.706M Shares 27,780 Est. Cost $44.89 Unrealized +56.3%
NEE NEXTERA ENERGY INC 0.2%
Value $1.621M Shares 20,263 Est. Cost $68.97 Unrealized +11.8%
PEP PEPSICO INC 0.2%
Value $1.585M Shares 9,512 Est. Cost $103.47 Unrealized +49.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.528M Shares 18,200 Est. Cost $89.44 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.502M Shares 11,155 Est. Cost $100.29 Unrealized +35.3%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $1.494M Shares 351,521 Est. Cost $4.74 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.414M Shares 4,840 Est. Cost $259.92 Unrealized
CSTE CAESARSTONE LTD 0.1%
Value $1.408M Shares 162,961 Est. Cost $27.35 Unrealized -65.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.339M Shares 4,968 Est. Cost $176.58 Unrealized +61.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.33M Shares 8,031 Est. Cost $68.21 Unrealized +27.0%
INTU INTUIT 0.1%
Value $1.315M Shares 3,315 Est. Cost $306.78 Unrealized +37.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.282M Shares 14,456 Est. Cost $128.21 Unrealized -31.0%
C CITIGROUP INC 0.1%
Value $1.267M Shares 29,880 Est. Cost $44.96 Unrealized -2.9%
ASML ASML HOLDING N V 0.1%
Value $1.26M Shares 2,945 Est. Cost $107.86 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.229M Shares 1,777 Est. Cost $523.66 Unrealized +19.5%
KIM KIMCO RLTY CORP 0.1%
Value $1.177M Shares 65,122 Est. Cost $11.28 Unrealized +58.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.135M Shares 8,200 Est. Cost $135.65 Unrealized -4.4%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.129M Shares 41,550 Est. Cost $33.81 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $1.094M Shares 2,395 Est. Cost $220.21 Unrealized +106.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.091M Shares 8,478 Est. Cost $94.91 Unrealized +37.6%
CNC CENTENE CORP DEL 0.1%
Value $1.09M Shares 14,035 Est. Cost $64.65 Unrealized +38.2%
FISV FISERV INC 0.1%
Value $1.075M Shares 11,330 Est. Cost $101.89 Unrealized +0.0%
CIEN CIENA CORP 0.1%
Value $1.029M Shares 25,200 Est. Cost $48.05 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $999K Shares 10,482 Est. Cost $112.24 Unrealized -9.5%
AVGO BROADCOM INC 0.1%
Value $984K Shares 2,185 Est. Cost $29.97 Unrealized +60.4%
QCOM QUALCOMM INC 0.1%
Value $930K Shares 8,100 Est. Cost $96.39 Unrealized +31.8%
EL LAUDER ESTEE COS INC 0.1%
Value $927K Shares 4,225 Est. Cost $285.86 Unrealized -15.9%
CMCSA COMCAST CORP NEW 0.1%
Value $923K Shares 30,324 Est. Cost $31.68 Unrealized +6.3%
NEOGAMES S A 0.1%
Value $899K Shares 70,757 Est. Cost $13.41 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $886K Shares 10,233 Est. Cost $51.70 Unrealized +51.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $855K Shares 11,160 Est. Cost $102.06 Unrealized -16.5%
WFC WELLS FARGO CO NEW 0.1%
Value $844K Shares 20,832 Est. Cost $34.42 Unrealized +14.4%
UNP UNION PAC CORP 0.1%
Value $837K Shares 4,204 Est. Cost $204.12 Unrealized +0.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $807K Shares 17,520 Est. Cost $58.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $727K Shares 10,490 Est. Cost $120.40 Unrealized
SILC SILICOM LTD 0.1%
Value $711K Shares 20,680 Est. Cost $43.78 Unrealized -12.1%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $701K Shares 45,700 Est. Cost $40.44 Unrealized
IXJ ISHARES TR 0.1%
Value $693K Shares 9,071 Est. Cost $61.09 Unrealized
FTNT FORTINET INC 0.1%
Value $688K Shares 13,866 Est. Cost $54.17 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $670K Shares 6,880 Est. Cost $107.26 Unrealized +2.6%
WDAY WORKDAY INC 0.1%
Value $658K Shares 4,210 Est. Cost $247.61 Unrealized -36.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $591K Shares 3,912 Est. Cost $106.27 Unrealized +47.7%
MELI MERCADOLIBRE INC 0.1%
Value $588K Shares 709 Est. Cost $1454.91 Unrealized -40.9%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $507K Shares 17,657 Est. Cost $143.69 Unrealized
SE SEA LTD 0.0%
Value $484K Shares 9,030 Est. Cost $169.09 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $477K Shares 4,223 Est. Cost $91.67 Unrealized +32.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $452K Shares 7,052 Est. Cost $119.38 Unrealized -28.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $407K Shares 1 Est. Cost $302764.90 Unrealized +41.4%
BIIB BIOGEN INC 0.0%
Value $393K Shares 1,488 Est. Cost $336.92 Unrealized -37.0%
PRGO PERRIGO CO PLC 0.0%
Value $381K Shares 10,598 Est. Cost $38.07 Unrealized +5.5%
HON HONEYWELL INTL INC 0.0%
Value $371K Shares 2,180 Est. Cost $113.80 Unrealized +42.5%
BDX BECTON DICKINSON & CO 0.0%
Value $328K Shares 1,450 Est. Cost $219.05 Unrealized +7.1%
MRK MERCK & CO INC 0.0%
Value $316K Shares 3,650 Est. Cost $68.79 Unrealized +16.9%
LINDE PLC 0.0%
Value $307K Shares 1,139 Est. Cost $270.77 Unrealized
EBAY EBAY INC. 0.0%
Value $299K Shares 7,940 Est. Cost $30.13 Unrealized +38.4%
BAC BK OF AMERICA CORP 0.0%
Value $282K Shares 9,200 Est. Cost $40.82 Unrealized -25.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $280K Shares 1,700 Est. Cost $97.99 Unrealized +56.0%
PLUG PLUG POWER INC 0.0%
Value $280K Shares 13,326 Est. Cost $34.28 Unrealized -30.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $249K Shares 530 Est. Cost $348.21 Unrealized +29.4%
V VISA INC 0.0%
Value $241K Shares 1,340 Est. Cost $221.56 Unrealized -10.5%
FTV FORTIVE CORP 0.0%
Value $225K Shares 3,800 Est. Cost $50.72 Unrealized -9.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $222K Shares 1,531 Est. Cost $137.29 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $220K Shares 3,241 Est. Cost $75.78 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $213K Shares 4,202 Est. Cost $24.80 Unrealized -10.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $209K Shares 1,000 Est. Cost $175.61 Unrealized +22.2%
INTC INTEL CORP 0.0%
Value $206K Shares 7,805 Est. Cost $47.13 Unrealized -31.4%
BED BATH & BEYOND INC 0.0%
Value $149K Shares 24,136 Est. Cost $15.20 Unrealized