Analyst IMS Investment Management Services Ltd. Diversified Active

CIK: 0001634208 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $1,596 (100.0% shares, 0.0% debt)

Holdings (102)

SPY SPDR S&P 500 ETF TR 32.1%
Value ($000) $513 Shares 1,197,248 Est. Cost $302.12 Unrealized
QQQ INVESCO QQQ TR 18.6%
Value ($000) $297 Shares 828,613 Est. Cost $187.91 Unrealized
VOO VANGUARD INDEX FDS 16.8%
Value ($000) $269 Shares 682,647 Est. Cost $222.22 Unrealized
IVV ISHARES TR 10.3%
Value ($000) $164 Shares 381,770 Est. Cost $146.19 Unrealized
AAXJ ISHARES TR 3.1%
Value ($000) $49 Shares 779,172 Est. Cost $80.48 Unrealized
WIX WIX COM LTD 1.7%
Value ($000) $27 Shares 298,059 Est. Cost $91.41 Unrealized -2.3%
ONEQ FIDELITY COMWLTH TR 1.7%
Value ($000) $27 Shares 517,113 Est. Cost $97.83 Unrealized
MCHI ISHARES TR 1.3%
Value ($000) $21 Shares 497,985 Est. Cost $63.88 Unrealized
IWM ISHARES TR 1.0%
Value ($000) $15 Shares 87,225 Est. Cost $204.67 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $14 Shares 43,490 Est. Cost $124.53 Unrealized +160.6%
GOOG ALPHABET INC 0.8%
Value ($000) $13 Shares 97,663 Est. Cost $107.78 Unrealized +19.7%
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $13 Shares 97,207 Est. Cost $129.66 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.7%
Value ($000) $11 Shares 369,085 Est. Cost $22.93 Unrealized +22.3%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $11 Shares 24,541 Est. Cost $18.20 Unrealized +146.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $10 Shares 96,220 Est. Cost $101.97 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.5%
Value ($000) $9 Shares 147,237 Est. Cost $44.61 Unrealized +25.2%
AAPL APPLE INC 0.5%
Value ($000) $8 Shares 49,213 Est. Cost $87.59 Unrealized +107.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $8 Shares 61,462 Est. Cost $125.85 Unrealized +6.5%
ADBE ADOBE INC 0.5%
Value ($000) $7 Shares 14,850 Est. Cost $433.64 Unrealized +21.0%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $7 Shares 67,189 Est. Cost $81.60 Unrealized +26.5%
FVRR FIVERR INTL LTD 0.4%
Value ($000) $6 Shares 261,607 Est. Cost $48.30 Unrealized -41.7%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $6 Shares 145,237 Est. Cost $38.53 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $5 Shares 16,806 Est. Cost $224.90 Unrealized +33.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $5 Shares 12,279 Est. Cost $211.57 Unrealized +87.3%
EEM ISHARES TR 0.3%
Value ($000) $5 Shares 125,227 Est. Cost $50.37 Unrealized
IBB ISHARES TR 0.3%
Value ($000) $4 Shares 33,758 Est. Cost $150.83 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $4 Shares 42,385 Est. Cost $137.08 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3 Shares 21,341 Est. Cost $33.09 Unrealized +324.3%
ORCL ORACLE CORP 0.2%
Value ($000) $3 Shares 26,944 Est. Cost $44.89 Unrealized +151.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $3 Shares 47,091 Est. Cost $30.77 Unrealized +63.4%
BIZD VANECK ETF TRUST 0.2%
Value ($000) $2 Shares 149,485 Est. Cost $0.02 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2 Shares 4,182 Est. Cost $177.13 Unrealized +200.5%
NEOGAMES S A 0.1%
Value ($000) $2 Shares 70,757 Est. Cost $13.41 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2 Shares 18,200 Est. Cost $89.44 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2 Shares 7,730 Est. Cost $68.21 Unrealized +73.5%
AVGO BROADCOM INC 0.1%
Value ($000) $2 Shares 2,130 Est. Cost $30.61 Unrealized +174.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2 Shares 4,860 Est. Cost $178.08 Unrealized +99.2%
INTU INTUIT 0.1%
Value ($000) $2 Shares 3,191 Est. Cost $306.78 Unrealized +62.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $2 Shares 2,812 Est. Cost $107.86 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2 Shares 4,840 Est. Cost $259.92 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $2 Shares 351,521 Est. Cost $4.74 Unrealized +6.9%
PEP PEPSICO INC 0.1%
Value ($000) $2 Shares 9,201 Est. Cost $103.47 Unrealized +61.5%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1 Shares 41,550 Est. Cost $33.81 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $1 Shares 9,612 Est. Cost $100.29 Unrealized +33.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1 Shares 8,555 Est. Cost $94.91 Unrealized +51.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1 Shares 27,714 Est. Cost $31.78 Unrealized +30.6%
FISV FISERV INC 0.1%
Value ($000) $1 Shares 10,928 Est. Cost $101.89 Unrealized +20.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1 Shares 1,425 Est. Cost $523.66 Unrealized +49.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1 Shares 13,754 Est. Cost $81.04 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $1 Shares 65,122 Est. Cost $11.28 Unrealized +53.0%
CIEN CIENA CORP 0.1%
Value ($000) $1 Shares 24,232 Est. Cost $48.05 Unrealized -8.3%
UNP UNION PAC CORP 0.1%
Value ($000) $1 Shares 5,480 Est. Cost $200.93 Unrealized +2.6%
C CITIGROUP INC 0.1%
Value ($000) $1 Shares 24,653 Est. Cost $44.96 Unrealized -10.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1 Shares 16,529 Est. Cost $53.53 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1 Shares 10,607 Est. Cost $112.09 Unrealized -12.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1 Shares 16,634 Est. Cost $68.97 Unrealized -6.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1 Shares 9,968 Est. Cost $52.30 Unrealized +76.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1 Shares 682 Est. Cost $1452.34 Unrealized -12.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $1 Shares 7,816 Est. Cost $96.52 Unrealized +14.0%
WDAY WORKDAY INC 0.1%
Value ($000) $1 Shares 4,048 Est. Cost $247.04 Unrealized -6.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1 Shares 1,894 Est. Cost $220.21 Unrealized +98.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1 Shares 5,762 Est. Cost $248.72 Unrealized -36.1%
FTNT FORTINET INC 0.1%
Value ($000) $1 Shares 13,693 Est. Cost $54.43 Unrealized +21.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $1 Shares 5,645 Est. Cost $108.16 Unrealized +18.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 3,720 Est. Cost $169.19 Unrealized +17.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 17,527 Est. Cost $34.42 Unrealized +18.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 6,703 Est. Cost $119.38 Unrealized -9.1%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1 Shares 156,361 Est. Cost $27.35 Unrealized -82.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 9,954 Est. Cost $0.07 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 3,975 Est. Cost $0.17 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 3,932 Est. Cost $0.16 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 10,539 Est. Cost $128.21 Unrealized -49.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 10,758 Est. Cost $102.06 Unrealized -46.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 4,223 Est. Cost $91.67 Unrealized +43.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 1 Est. Cost $302764.90 Unrealized +78.0%
SILC SILICOM LTD 0.0%
Value ($000) $1 Shares 20,680 Est. Cost $43.78 Unrealized -32.2%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 13,557 Est. Cost $143.69 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 1,980 Est. Cost $0.25 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $0 Shares 4,864 Est. Cost $0.09 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $322.90 Unrealized +14.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $0 Shares 2,331 Est. Cost $143.95 Unrealized +1.3%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1,488 Est. Cost $336.92 Unrealized -20.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 5,454 Est. Cost $37.77 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,630 Est. Cost $0.15 Unrealized
SE SEA LTD 0.0%
Value ($000) $0 Shares 8,331 Est. Cost $169.09 Unrealized
BP BP PLC 0.0%
Value ($000) $0 Shares 8,980 Est. Cost $0.04 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 10,366 Est. Cost $0.03 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 10,598 Est. Cost $38.07 Unrealized -7.5%
V VISA INC 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $221.56 Unrealized +6.6%
BA BOEING CO 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $209.82 Unrealized +4.3%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $50.72 Unrealized +12.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $113.80 Unrealized +52.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 9,525 Est. Cost $40.45 Unrealized -31.2%
NVS NOVARTIS AG 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.09 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $153.28 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $68.79 Unrealized +45.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 530 Est. Cost $348.21 Unrealized +21.1%
WMT WALMART INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $45.79 Unrealized +13.1%
HD HOME DEPOT INC 0.0%
Value ($000) $0 Shares 716 Est. Cost $281.27 Unrealized +7.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $0 Shares 417 Est. Cost $469.94 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $0.05 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 11,892 Est. Cost $34.28 Unrealized -71.5%