Analyst IMS Investment Management Services Ltd. Diversified Active

Location: Tel-aviv, Israel

CIK: 0001634208 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value: $1.489B

Holdings (99)

SPY SPDR S&P 500 ETF TR 32.4%
Value $483M Shares 1,102,408 Est. Cost $358.65 Unrealized
QQQ INVESCO QQQ TR 20.0%
Value $297M Shares 816,661 Est. Cost $267.68 Unrealized
VOO VANGUARD INDEX FDS 14.9%
Value $222M Shares 550,607 Est. Cost $401.48 Unrealized
IVV ISHARES TR 9.7%
Value $144M Shares 326,372 Est. Cost $357.93 Unrealized
AAXJ ISHARES TR 3.4%
Value $51.06M Shares 774,750 Est. Cost $81.72 Unrealized
ONEQ FIDELITY COMWLTH TR 1.9%
Value $27.74M Shares 519,599 Est. Cost $97.83 Unrealized
WIX WIX COM LTD 1.5%
Value $22.98M Shares 298,059 Est. Cost $91.41 Unrealized -10.0%
MCHI ISHARES TR 1.5%
Value $22.07M Shares 498,181 Est. Cost $63.88 Unrealized
IWM ISHARES TR 1.1%
Value $16.26M Shares 87,225 Est. Cost $204.67 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $14.44M Shares 43,107 Est. Cost $124.53 Unrealized +146.7%
NVDA NVIDIA CORPORATION 0.9%
Value $13.39M Shares 32,801 Est. Cost $18.20 Unrealized +82.3%
XLV SELECT SECTOR SPDR TR 0.9%
Value $12.76M Shares 97,157 Est. Cost $134.18 Unrealized
GOOG ALPHABET INC 0.8%
Value $11.68M Shares 97,303 Est. Cost $107.78 Unrealized +6.6%
ITRN ITURAN LOCATION AND CONTROL 0.6%
Value $9.669M Shares 412,671 Est. Cost $22.93 Unrealized -1.8%
AAPL APPLE INC 0.6%
Value $9.224M Shares 48,652 Est. Cost $86.51 Unrealized +98.9%
BXP BOSTON PROPERTIES INC 0.6%
Value $8.407M Shares 147,237 Est. Cost $44.61 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $7.711M Shares 67,189 Est. Cost $81.60 Unrealized +15.7%
AMZN AMAZON COM INC 0.5%
Value $7.278M Shares 56,900 Est. Cost $125.19 Unrealized -8.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $7.195M Shares 14,873 Est. Cost $433.64 Unrealized -7.1%
FVRR FIVERR INTL LTD 0.5%
Value $6.705M Shares 261,607 Est. Cost $48.30 Unrealized -37.6%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $5.745M Shares 142,446 Est. Cost $40.83 Unrealized
EEM ISHARES TR 0.3%
Value $4.922M Shares 125,411 Est. Cost $50.37 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $4.746M Shares 12,242 Est. Cost $211.57 Unrealized +74.8%
META META PLATFORMS INC 0.3%
Value $4.645M Shares 16,500 Est. Cost $223.52 Unrealized +9.6%
IBB ISHARES TR 0.3%
Value $4.252M Shares 33,758 Est. Cost $150.83 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $3.541M Shares 42,385 Est. Cost $137.08 Unrealized
ORCL ORACLE CORP 0.2%
Value $3.146M Shares 26,711 Est. Cost $44.89 Unrealized +123.6%
AMAT APPLIED MATLS INC 0.2%
Value $3.089M Shares 21,421 Est. Cost $33.09 Unrealized +269.5%
CSCO CISCO SYS INC 0.2%
Value $2.412M Shares 47,091 Est. Cost $30.77 Unrealized +47.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.216M Shares 4,167 Est. Cost $177.13 Unrealized +175.0%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $2.141M Shares 351,521 Est. Cost $4.74 Unrealized -1.9%
ASML ASML HOLDING N V 0.1%
Value $2.045M Shares 2,827 Est. Cost $107.86 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.958M Shares 7,730 Est. Cost $68.21 Unrealized +52.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.937M Shares 18,200 Est. Cost $89.44 Unrealized
NEOGAMES S A 0.1%
Value $1.817M Shares 70,757 Est. Cost $13.41 Unrealized
AVGO BROADCOM INC 0.1%
Value $1.816M Shares 2,105 Est. Cost $29.97 Unrealized +129.3%
PEP PEPSICO INC 0.1%
Value $1.683M Shares 9,154 Est. Cost $103.47 Unrealized +64.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.651M Shares 4,840 Est. Cost $259.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.644M Shares 4,880 Est. Cost $178.08 Unrealized +83.3%
INTU INTUIT 0.1%
Value $1.465M Shares 3,213 Est. Cost $306.78 Unrealized +40.5%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.441M Shares 41,550 Est. Cost $33.81 Unrealized
FISV FISERV INC 0.1%
Value $1.356M Shares 10,928 Est. Cost $101.89 Unrealized +15.5%
TMUS T-MOBILE US INC 0.1%
Value $1.304M Shares 9,531 Est. Cost $100.29 Unrealized +35.2%
KIM KIMCO RLTY CORP 0.1%
Value $1.283M Shares 65,122 Est. Cost $11.28 Unrealized +46.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.265M Shares 8,473 Est. Cost $94.91 Unrealized +48.9%
NEE NEXTERA ENERGY INC 0.1%
Value $1.209M Shares 16,611 Est. Cost $68.97 Unrealized +1.5%
NKE NIKE INC 0.1%
Value $1.189M Shares 10,492 Est. Cost $112.24 Unrealized -0.8%
C CITIGROUP INC 0.1%
Value $1.141M Shares 24,653 Est. Cost $44.96 Unrealized -4.9%
CMCSA COMCAST CORP NEW 0.1%
Value $1.137M Shares 27,429 Est. Cost $31.68 Unrealized +15.7%
UNP UNION PAC CORP 0.1%
Value $1.117M Shares 5,459 Est. Cost $200.93 Unrealized -6.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.041M Shares 17,138 Est. Cost $58.85 Unrealized
CIEN CIENA CORP 0.1%
Value $1.031M Shares 24,232 Est. Cost $48.05 Unrealized -5.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.009M Shares 1,425 Est. Cost $523.66 Unrealized +46.4%
FTNT FORTINET INC 0.1%
Value $1.006M Shares 13,393 Est. Cost $54.17 Unrealized +25.5%
SBUX STARBUCKS CORP 0.1%
Value $984K Shares 9,968 Est. Cost $52.30 Unrealized +86.0%
QCOM QUALCOMM INC 0.1%
Value $933K Shares 7,906 Est. Cost $96.52 Unrealized +12.2%
WDAY WORKDAY INC 0.1%
Value $931K Shares 4,097 Est. Cost $247.04 Unrealized -18.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $931K Shares 9,254 Est. Cost $120.40 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $920K Shares 13,964 Est. Cost $128.21 Unrealized -46.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $834K Shares 1,894 Est. Cost $220.21 Unrealized +101.0%
CSTE CAESARSTONE LTD 0.1%
Value $819K Shares 156,361 Est. Cost $27.35 Unrealized -83.4%
MELI MERCADOLIBRE INC 0.1%
Value $809K Shares 691 Est. Cost $1452.34 Unrealized -13.4%
EL LAUDER ESTEE COS INC 0.1%
Value $785K Shares 4,075 Est. Cost $285.86 Unrealized -29.5%
SILC SILICOM LTD 0.1%
Value $750K Shares 20,680 Est. Cost $43.78 Unrealized -19.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $746K Shares 6,703 Est. Cost $119.38 Unrealized -12.9%
WFC WELLS FARGO CO NEW 0.0%
Value $744K Shares 17,527 Est. Cost $34.42 Unrealized +9.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $743K Shares 3,720 Est. Cost $169.19 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value $644K Shares 5,405 Est. Cost $107.26 Unrealized +6.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $569K Shares 10,758 Est. Cost $102.06 Unrealized -49.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $540K Shares 4,223 Est. Cost $91.67 Unrealized +37.3%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $514K Shares 13,557 Est. Cost $143.69 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $512K Shares 1 Est. Cost $302764.90 Unrealized +64.4%
VHT VANGUARD WORLD FDS 0.0%
Value $480K Shares 1,980 Est. Cost $248.99 Unrealized
SE SEA LTD 0.0%
Value $474K Shares 8,331 Est. Cost $169.09 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $465K Shares 6,325 Est. Cost $75.26 Unrealized
BIIB BIOGEN INC 0.0%
Value $420K Shares 1,488 Est. Cost $336.92 Unrealized -11.6%
LIN LINDE PLC 0.0%
Value $408K Shares 1,076 Est. Cost $322.30 Unrealized +9.5%
PRGO PERRIGO CO PLC 0.0%
Value $357K Shares 10,598 Est. Cost $38.07 Unrealized -8.8%
EBAY EBAY INC. 0.0%
Value $331K Shares 7,432 Est. Cost $30.13 Unrealized +40.2%
BP BP PLC 0.0%
Value $314K Shares 8,980 Est. Cost $36.83 Unrealized
V VISA INC 0.0%
Value $314K Shares 1,340 Est. Cost $221.56 Unrealized +1.3%
HON HONEYWELL INTL INC 0.0%
Value $306K Shares 1,484 Est. Cost $113.80 Unrealized +54.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $297K Shares 1,774 Est. Cost $149.32 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $296K Shares 1,730 Est. Cost $171.10 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $294K Shares 4,569 Est. Cost $64.35 Unrealized
FTV FORTIVE CORP 0.0%
Value $279K Shares 3,800 Est. Cost $50.72 Unrealized -1.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $276K Shares 8,245 Est. Cost $33.78 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $265K Shares 9,251 Est. Cost $40.82 Unrealized -34.8%
CVX CHEVRON CORP NEW 0.0%
Value $262K Shares 1,676 Est. Cost $143.24 Unrealized 0.0%
BA BOEING CO 0.0%
Value $255K Shares 1,204 Est. Cost $207.72 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $255K Shares 2,250 Est. Cost $68.79 Unrealized +51.9%
NVS NOVARTIS AG 0.0%
Value $248K Shares 2,500 Est. Cost $91.60 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $239K Shares 530 Est. Cost $348.21 Unrealized +24.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $234K Shares 1,580 Est. Cost $148.10 Unrealized
HD HOME DEPOT INC 0.0%
Value $220K Shares 716 Est. Cost $281.27 Unrealized -1.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $218K Shares 4,200 Est. Cost $47.62 Unrealized
WMT WALMART INC 0.0%
Value $216K Shares 1,400 Est. Cost $45.79 Unrealized +6.9%
MCD MCDONALDS CORP 0.0%
Value $206K Shares 700 Est. Cost $273.09 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $121K Shares 12,081 Est. Cost $34.28 Unrealized -73.4%