Analyst IMS Investment Management Services Ltd. Diversified Active

Location: Tel-aviv, Israel

CIK: 0001634208 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value: $1.317B

Holdings (94)

SPY SPDR S&P 500 ETF TR 32.5%
Value $428M Shares 1,061,126 Est. Cost $355.56 Unrealized
QQQ INVESCO QQQ TR 19.2%
Value $253M Shares 801,132 Est. Cost $265.82 Unrealized
VOO VANGUARD INDEX FDS 14.3%
Value $188M Shares 506,284 Est. Cost $401.39 Unrealized
IVV ISHARES TR 9.3%
Value $123M Shares 303,846 Est. Cost $351.83 Unrealized
AAXJ ISHARES TR 4.0%
Value $52.46M Shares 771,612 Est. Cost $81.72 Unrealized
WIX WIX COM LTD 2.2%
Value $28.63M Shares 298,059 Est. Cost $91.41 Unrealized -3.9%
MCHI ISHARES TR 1.9%
Value $25.1M Shares 498,193 Est. Cost $63.88 Unrealized
ONEQ FIDELITY COMWLTH TR 1.9%
Value $24.52M Shares 520,245 Est. Cost $97.83 Unrealized
IWM ISHARES TR 1.2%
Value $15.28M Shares 87,225 Est. Cost $204.67 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $12.61M Shares 44,376 Est. Cost $124.53 Unrealized +100.3%
XLV SELECT SECTOR SPDR TR 0.9%
Value $12.43M Shares 97,055 Est. Cost $134.18 Unrealized
GOOG ALPHABET INC 0.7%
Value $9.875M Shares 97,464 Est. Cost $107.78 Unrealized -11.1%
NVDA NVIDIA CORPORATION 0.7%
Value $9.237M Shares 33,733 Est. Cost $18.20 Unrealized +18.8%
FVRR FIVERR INTL LTD 0.7%
Value $9.021M Shares 266,107 Est. Cost $48.30 Unrealized -24.3%
ITRN ITURAN LOCATION AND CONTROL 0.7%
Value $8.67M Shares 412,671 Est. Cost $22.93 Unrealized -3.6%
AAPL APPLE INC 0.6%
Value $7.884M Shares 48,562 Est. Cost $86.51 Unrealized +68.2%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $7.224M Shares 67,158 Est. Cost $81.60 Unrealized +24.9%
AMZN AMAZON COM INC 0.4%
Value $5.801M Shares 56,876 Est. Cost $125.19 Unrealized -22.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $5.681M Shares 14,875 Est. Cost $433.64 Unrealized -18.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $5.549M Shares 136,963 Est. Cost $40.85 Unrealized
EEM ISHARES TR 0.4%
Value $4.955M Shares 125,411 Est. Cost $50.37 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $4.399M Shares 12,245 Est. Cost $211.57 Unrealized +68.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $4.382M Shares 42,385 Est. Cost $137.08 Unrealized
IBB ISHARES TR 0.3%
Value $4.295M Shares 33,758 Est. Cost $150.83 Unrealized
META META PLATFORMS INC 0.3%
Value $3.426M Shares 16,484 Est. Cost $223.52 Unrealized -24.3%
AMAT APPLIED MATLS INC 0.2%
Value $2.616M Shares 21,424 Est. Cost $33.09 Unrealized +238.2%
CSCO CISCO SYS INC 0.2%
Value $2.422M Shares 47,091 Est. Cost $30.77 Unrealized +45.7%
ORCL ORACLE CORP 0.2%
Value $2.415M Shares 26,677 Est. Cost $44.89 Unrealized +88.9%
BIZD VANECK ETF TRUST 0.2%
Value $2.399M Shares 162,845 Est. Cost $15.10 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $2.048M Shares 4,166 Est. Cost $177.13 Unrealized +166.1%
ASML ASML HOLDING N V 0.1%
Value $1.903M Shares 2,812 Est. Cost $107.86 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.817M Shares 18,200 Est. Cost $89.44 Unrealized
PEP PEPSICO INC 0.1%
Value $1.655M Shares 9,153 Est. Cost $103.47 Unrealized +53.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.59M Shares 4,840 Est. Cost $259.92 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.557M Shares 10,769 Est. Cost $100.29 Unrealized +39.6%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.537M Shares 41,550 Est. Cost $33.81 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.496M Shares 7,730 Est. Cost $68.21 Unrealized +24.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.473M Shares 4,831 Est. Cost $176.58 Unrealized +74.5%
INTU INTUIT 0.1%
Value $1.404M Shares 3,191 Est. Cost $306.78 Unrealized +31.4%
AVGO BROADCOM INC 0.1%
Value $1.323M Shares 2,087 Est. Cost $29.97 Unrealized +92.1%
NEE NEXTERA ENERGY INC 0.1%
Value $1.286M Shares 16,788 Est. Cost $68.97 Unrealized +2.4%
NKE NIKE INC 0.1%
Value $1.26M Shares 10,486 Est. Cost $112.24 Unrealized +4.0%
CIEN CIENA CORP 0.1%
Value $1.259M Shares 24,232 Est. Cost $48.05 Unrealized +3.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.249M Shares 8,471 Est. Cost $94.91 Unrealized +40.3%
FISV FISERV INC 0.1%
Value $1.235M Shares 10,928 Est. Cost $101.89 Unrealized +8.0%
KIM KIMCO RLTY CORP 0.1%
Value $1.225M Shares 65,122 Est. Cost $11.28 Unrealized +58.3%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $1.171M Shares 351,521 Est. Cost $4.74 Unrealized -24.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.156M Shares 1,425 Est. Cost $523.66 Unrealized +43.2%
C CITIGROUP INC 0.1%
Value $1.136M Shares 24,653 Est. Cost $44.96 Unrealized -1.5%
UNP UNION PAC CORP 0.1%
Value $1.083M Shares 5,458 Est. Cost $200.93 Unrealized -5.7%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.053M Shares 17,329 Est. Cost $58.85 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $1.039M Shares 13,964 Est. Cost $128.21 Unrealized -40.1%
NEOGAMES S A 0.1%
Value $1.031M Shares 70,757 Est. Cost $13.41 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.017M Shares 27,376 Est. Cost $31.68 Unrealized +9.3%
SBUX STARBUCKS CORP 0.1%
Value $1.01M Shares 9,968 Est. Cost $52.30 Unrealized +85.6%
EL LAUDER ESTEE COS INC 0.1%
Value $1.005M Shares 4,075 Est. Cost $285.86 Unrealized -15.8%
QCOM QUALCOMM INC 0.1%
Value $996K Shares 7,816 Est. Cost $96.39 Unrealized +20.8%
FTNT FORTINET INC 0.1%
Value $881K Shares 13,393 Est. Cost $54.17 Unrealized +4.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $869K Shares 1,894 Est. Cost $220.21 Unrealized +106.7%
MELI MERCADOLIBRE INC 0.1%
Value $864K Shares 682 Est. Cost $1454.91 Unrealized -21.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $856K Shares 9,254 Est. Cost $120.40 Unrealized
WDAY WORKDAY INC 0.1%
Value $810K Shares 4,048 Est. Cost $247.61 Unrealized -26.5%
SILC SILICOM LTD 0.1%
Value $757K Shares 20,680 Est. Cost $43.78 Unrealized -7.3%
IXJ ISHARES TR 0.1%
Value $750K Shares 9,071 Est. Cost $61.09 Unrealized
SE SEA LTD 0.1%
Value $722K Shares 8,331 Est. Cost $169.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $667K Shares 6,819 Est. Cost $119.38 Unrealized -31.8%
WFC WELLS FARGO CO NEW 0.0%
Value $657K Shares 17,569 Est. Cost $34.42 Unrealized +17.6%
CSTE CAESARSTONE LTD 0.0%
Value $632K Shares 156,361 Est. Cost $27.35 Unrealized -79.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $561K Shares 10,758 Est. Cost $102.06 Unrealized -40.8%
GOOGL ALPHABET INC 0.0%
Value $545K Shares 5,405 Est. Cost $107.26 Unrealized -11.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $539K Shares 4,223 Est. Cost $91.67 Unrealized +38.8%
VHT VANGUARD WORLD FDS 0.0%
Value $467K Shares 1,980 Est. Cost $248.99 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $462K Shares 1 Est. Cost $302764.90 Unrealized +54.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $433K Shares 5,846 Est. Cost $75.40 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $413K Shares 2,184 Est. Cost $113.80 Unrealized +55.2%
BIIB BIOGEN INC 0.0%
Value $409K Shares 1,488 Est. Cost $336.92 Unrealized -17.9%
LIN LINDE PLC 0.0%
Value $378K Shares 1,076 Est. Cost $322.30 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $375K Shares 10,598 Est. Cost $38.07 Unrealized -5.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $329K Shares 13,557 Est. Cost $143.69 Unrealized
EBAY EBAY INC. 0.0%
Value $326K Shares 7,432 Est. Cost $30.13 Unrealized +43.8%
V VISA INC 0.0%
Value $298K Shares 1,340 Est. Cost $221.56 Unrealized -1.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $297K Shares 4,202 Est. Cost $24.80 Unrealized +15.6%
BAC BANK AMERICA CORP 0.0%
Value $263K Shares 9,289 Est. Cost $40.82 Unrealized -25.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $257K Shares 8,091 Est. Cost $33.78 Unrealized
FTV FORTIVE CORP 0.0%
Value $256K Shares 3,800 Est. Cost $50.72 Unrealized -2.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $244K Shares 530 Est. Cost $348.21 Unrealized +26.9%
MRK MERCK & CO INC 0.0%
Value $238K Shares 2,250 Est. Cost $68.79 Unrealized +43.5%
NVS NOVARTIS AG 0.0%
Value $229K Shares 2,500 Est. Cost $91.60 Unrealized
BP BP PLC 0.0%
Value $216K Shares 5,700 Est. Cost $37.89 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $215K Shares 1,476 Est. Cost $145.66 Unrealized
WMT WALMART INC 0.0%
Value $204K Shares 1,400 Est. Cost $45.79 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $204K Shares 716 Est. Cost $281.27 Unrealized +1.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $200K Shares 4,200 Est. Cost $47.62 Unrealized
PLUG PLUG POWER INC 0.0%
Value $137K Shares 12,211 Est. Cost $34.28 Unrealized -58.3%