Analyst IMS Investment Management Services Ltd. Diversified Active

Location: Tel-aviv, Israel

CIK: 0001634208 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value: $1.165B

Holdings (101)

SPY SPDR S&P 500 ETF TR 33.6%
Value $392M Shares 1,022,344 Est. Cost $353.74 Unrealized
QQQ INVESCO QQQ TR 17.5%
Value $204M Shares 764,851 Est. Cost $263.45 Unrealized
VOO VANGUARD INDEX FDS 12.9%
Value $150M Shares 425,604 Est. Cost $407.17 Unrealized
IVV ISHARES TR 8.2%
Value $95.74M Shares 248,677 Est. Cost $339.94 Unrealized
AAXJ ISHARES TR 4.3%
Value $49.79M Shares 757,590 Est. Cost $81.97 Unrealized
MCHI ISHARES TR 2.1%
Value $24.23M Shares 500,733 Est. Cost $63.88 Unrealized
WIX WIX COM LTD 2.0%
Value $23.47M Shares 310,054 Est. Cost $91.41 Unrealized -11.6%
ONEQ FIDELITY COMWLTH TR 1.8%
Value $21.38M Shares 520,212 Est. Cost $97.83 Unrealized
IWM ISHARES TR 1.3%
Value $15.25M Shares 87,225 Est. Cost $204.67 Unrealized
XLV SELECT SECTOR SPDR TR 1.1%
Value $13.18M Shares 96,670 Est. Cost $134.18 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $10.98M Shares 45,574 Est. Cost $124.53 Unrealized +87.9%
ASHR DBX ETF TR 0.9%
Value $10.07M Shares 360,155 Est. Cost $38.62 Unrealized
GOOG ALPHABET INC 0.8%
Value $8.864M Shares 99,652 Est. Cost $107.78 Unrealized -12.1%
ITRN ITURAN LOCATION AND CONTROL 0.8%
Value $8.816M Shares 415,624 Est. Cost $22.93 Unrealized -0.5%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $8.641M Shares 73,658 Est. Cost $81.60 Unrealized +14.6%
FVRR FIVERR INTL LTD 0.7%
Value $7.773M Shares 268,321 Est. Cost $48.30 Unrealized -35.0%
SOXX ISHARES TR 0.6%
Value $6.757M Shares 19,398 Est. Cost $374.91 Unrealized
AAPL APPLE INC 0.6%
Value $6.475M Shares 49,958 Est. Cost $86.51 Unrealized +62.6%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $5.352M Shares 135,625 Est. Cost $40.85 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $5.077M Shares 15,039 Est. Cost $433.64 Unrealized -26.2%
NVDA NVIDIA CORPORATION 0.4%
Value $5.016M Shares 34,345 Est. Cost $18.20 Unrealized -19.5%
AMZN AMAZON COM INC 0.4%
Value $4.938M Shares 58,660 Est. Cost $125.19 Unrealized -21.1%
EEM ISHARES TR 0.4%
Value $4.822M Shares 125,474 Est. Cost $50.37 Unrealized
IBB ISHARES TR 0.4%
Value $4.434M Shares 33,758 Est. Cost $150.83 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $4.422M Shares 12,700 Est. Cost $211.57 Unrealized +52.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $3.778M Shares 42,385 Est. Cost $137.08 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value $2.778M Shares 41,137 Est. Cost $66.57 Unrealized -11.7%
META META PLATFORMS INC 0.2%
Value $2.383M Shares 19,815 Est. Cost $223.52 Unrealized -47.8%
BIZD VANECK ETF TRUST 0.2%
Value $2.324M Shares 162,845 Est. Cost $15.10 Unrealized
CSCO CISCO SYS INC 0.2%
Value $2.305M Shares 48,527 Est. Cost $30.77 Unrealized +34.7%
ORCL ORACLE CORP 0.2%
Value $2.261M Shares 27,780 Est. Cost $44.89 Unrealized +63.1%
AMAT APPLIED MATLS INC 0.2%
Value $1.975M Shares 20,330 Est. Cost $28.85 Unrealized +223.3%
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.795M Shares 18,200 Est. Cost $89.44 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $1.762M Shares 3,860 Est. Cost $153.82 Unrealized +204.8%
PEP PEPSICO INC 0.1%
Value $1.723M Shares 9,470 Est. Cost $103.47 Unrealized +55.5%
NEE NEXTERA ENERGY INC 0.1%
Value $1.67M Shares 19,859 Est. Cost $68.97 Unrealized +7.0%
ASML ASML HOLDING N V 0.1%
Value $1.624M Shares 2,945 Est. Cost $107.86 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.607M Shares 4,840 Est. Cost $259.92 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.555M Shares 11,155 Est. Cost $100.29 Unrealized +38.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.489M Shares 4,820 Est. Cost $176.58 Unrealized +68.2%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.443M Shares 41,550 Est. Cost $33.81 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $1.378M Shares 65,122 Est. Cost $11.28 Unrealized +60.0%
C CITIGROUP INC 0.1%
Value $1.324M Shares 29,323 Est. Cost $44.96 Unrealized -9.8%
INTU INTUIT 0.1%
Value $1.296M Shares 3,315 Est. Cost $306.78 Unrealized +26.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.291M Shares 8,458 Est. Cost $94.91 Unrealized +36.8%
CIEN CIENA CORP 0.1%
Value $1.278M Shares 25,200 Est. Cost $48.05 Unrealized -5.9%
NKE NIKE INC 0.1%
Value $1.23M Shares 10,482 Est. Cost $112.24 Unrealized -15.1%
AVGO BROADCOM INC 0.1%
Value $1.219M Shares 2,185 Est. Cost $29.97 Unrealized +58.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.191M Shares 8,200 Est. Cost $135.65 Unrealized -9.2%
FISV FISERV INC 0.1%
Value $1.15M Shares 11,330 Est. Cost $101.89 Unrealized -2.3%
UNP UNION PAC CORP 0.1%
Value $1.142M Shares 5,455 Est. Cost $200.93 Unrealized -5.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.126M Shares 8,031 Est. Cost $68.21 Unrealized +17.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.073M Shares 1,487 Est. Cost $523.66 Unrealized +40.1%
EL LAUDER ESTEE COS INC 0.1%
Value $1.056M Shares 4,225 Est. Cost $285.86 Unrealized -26.2%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $1.051M Shares 351,521 Est. Cost $4.74 Unrealized -38.1%
SBUX STARBUCKS CORP 0.1%
Value $1.038M Shares 10,408 Est. Cost $52.30 Unrealized +67.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.014M Shares 14,370 Est. Cost $128.21 Unrealized -37.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.013M Shares 1,975 Est. Cost $220.21 Unrealized +120.0%
CMCSA COMCAST CORP NEW 0.1%
Value $1.004M Shares 28,644 Est. Cost $31.68 Unrealized -5.1%
CNC CENTENE CORP DEL 0.1%
Value $951K Shares 11,635 Est. Cost $64.65 Unrealized +26.3%
CSTE CAESARSTONE LTD 0.1%
Value $932K Shares 162,961 Est. Cost $27.35 Unrealized -72.7%
QCOM QUALCOMM INC 0.1%
Value $890K Shares 8,100 Est. Cost $96.39 Unrealized +12.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $887K Shares 15,809 Est. Cost $58.67 Unrealized
SILC SILICOM LTD 0.1%
Value $881K Shares 20,680 Est. Cost $43.78 Unrealized -6.0%
NEOGAMES S A 0.1%
Value $863K Shares 70,757 Est. Cost $13.41 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $797K Shares 19,277 Est. Cost $34.42 Unrealized +18.6%
IXJ ISHARES TR 0.1%
Value $774K Shares 9,071 Est. Cost $61.09 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $758K Shares 11,160 Est. Cost $102.06 Unrealized -35.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $736K Shares 9,690 Est. Cost $120.40 Unrealized
WDAY WORKDAY INC 0.1%
Value $712K Shares 4,241 Est. Cost $247.61 Unrealized -37.0%
FTNT FORTINET INC 0.1%
Value $682K Shares 13,866 Est. Cost $54.17 Unrealized -3.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $616K Shares 3,895 Est. Cost $106.27 Unrealized +40.5%
MELI MERCADOLIBRE INC 0.1%
Value $614K Shares 709 Est. Cost $1454.91 Unrealized -38.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $580K Shares 38,000 Est. Cost $40.44 Unrealized
GOOGL ALPHABET INC 0.0%
Value $576K Shares 6,510 Est. Cost $107.26 Unrealized -12.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $533K Shares 4,223 Est. Cost $91.67 Unrealized +36.1%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $520K Shares 17,657 Est. Cost $143.69 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $493K Shares 1,980 Est. Cost $248.99 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $469K Shares 1 Est. Cost $302764.90 Unrealized +48.2%
HON HONEYWELL INTL INC 0.0%
Value $468K Shares 2,180 Est. Cost $113.80 Unrealized +57.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $456K Shares 7,041 Est. Cost $119.38 Unrealized -44.7%
SE SEA LTD 0.0%
Value $456K Shares 8,630 Est. Cost $169.09 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $451K Shares 6,016 Est. Cost $75.40 Unrealized
BIIB BIOGEN INC 0.0%
Value $411K Shares 1,488 Est. Cost $336.92 Unrealized -16.2%
PRGO PERRIGO CO PLC 0.0%
Value $362K Shares 10,598 Est. Cost $38.07 Unrealized -7.5%
LINDE PLC 0.0%
Value $353K Shares 1,070 Est. Cost $270.77 Unrealized
EBAY EBAY INC. 0.0%
Value $324K Shares 7,740 Est. Cost $30.13 Unrealized +29.4%
BAC BANK AMERICA CORP 0.0%
Value $305K Shares 9,200 Est. Cost $40.82 Unrealized -22.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $288K Shares 4,202 Est. Cost $24.80 Unrealized +0.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $287K Shares 530 Est. Cost $348.21 Unrealized +42.2%
V VISA INC 0.0%
Value $279K Shares 1,340 Est. Cost $221.56 Unrealized -11.1%
MRK MERCK & CO INC 0.0%
Value $249K Shares 2,250 Est. Cost $68.79 Unrealized +34.9%
FTV FORTIVE CORP 0.0%
Value $246K Shares 3,800 Est. Cost $50.72 Unrealized -5.8%
NVS NOVARTIS AG 0.0%
Value $229K Shares 2,500 Est. Cost $91.60 Unrealized
HD HOME DEPOT INC 0.0%
Value $224K Shares 700 Est. Cost $281.19 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $223K Shares 6,506 Est. Cost $34.28 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $207K Shares 1,000 Est. Cost $175.61 Unrealized +20.2%
INTC INTEL CORP 0.0%
Value $205K Shares 7,805 Est. Cost $47.13 Unrealized -43.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $201K Shares 379 Est. Cost $500.41 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $159K Shares 13,037 Est. Cost $34.28 Unrealized -53.6%
BED BATH & BEYOND INC 0.0%
Value $61,000 Shares 24,136 Est. Cost $15.20 Unrealized