Analyst IMS Investment Management Services Ltd. Diversified Active

Location: Tel-aviv, Israel

CIK: 0001634208 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $1.927B

Holdings (108)

SPY SPDR S&P 500 ETF TR 31.5%
Value $606M Shares 1,275,017 Est. Cost $370.97 Unrealized
QQQ INVESCO QQQ TR 19.8%
Value $382M Shares 932,175 Est. Cost $284.60 Unrealized
VOO VANGUARD INDEX FDS 16.3%
Value $313M Shares 716,984 Est. Cost $401.73 Unrealized
IVV ISHARES TR 9.9%
Value $191M Shares 400,150 Est. Cost $373.46 Unrealized
AAXJ ISHARES TR 2.7%
Value $51.4M Shares 772,052 Est. Cost $81.72 Unrealized
WIX WIX COM LTD 1.9%
Value $36.67M Shares 298,059 Est. Cost $91.41 Unrealized +5.6%
ONEQ FIDELITY COMWLTH TR 1.6%
Value $30M Shares 506,501 Est. Cost $97.83 Unrealized
MCHI ISHARES TR 1.1%
Value $20.27M Shares 497,645 Est. Cost $63.88 Unrealized
IWM ISHARES TR 1.0%
Value $19.83M Shares 98,802 Est. Cost $204.21 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.9%
Value $16.81M Shares 117,849 Est. Cost $93.09 Unrealized +16.4%
MSFT MICROSOFT CORP 0.8%
Value $16.2M Shares 43,086 Est. Cost $124.53 Unrealized +181.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%
Value $14.14M Shares 111,570 Est. Cost $101.10 Unrealized -5.4%
GOOG ALPHABET INC 0.7%
Value $13.82M Shares 98,047 Est. Cost $107.78 Unrealized +25.0%
XLV SELECT SECTOR SPDR TR 0.7%
Value $13.21M Shares 96,888 Est. Cost $134.18 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $12.03M Shares 24,291 Est. Cost $18.20 Unrealized +154.4%
BXP BOSTON PROPERTIES INC 0.6%
Value $11.76M Shares 167,612 Est. Cost $45.55 Unrealized +15.0%
SOXX ISHARES TR 0.6%
Value $11.28M Shares 19,583 Est. Cost $576.11 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.5%
Value $10.05M Shares 369,085 Est. Cost $22.93 Unrealized +15.3%
AMZN AMAZON COM INC 0.5%
Value $9.341M Shares 61,483 Est. Cost $125.85 Unrealized +11.4%
AAPL APPLE INC 0.5%
Value $9.047M Shares 46,986 Est. Cost $87.59 Unrealized +108.7%
ADBE ADOBE INC 0.5%
Value $8.859M Shares 14,850 Est. Cost $433.64 Unrealized +33.0%
ASHR DBX ETF TR 0.5%
Value $8.858M Shares 370,500 Est. Cost $23.91 Unrealized
FVRR FIVERR INTL LTD 0.4%
Value $7.121M Shares 261,607 Est. Cost $48.30 Unrealized -48.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $6.221M Shares 151,357 Est. Cost $40.81 Unrealized
META META PLATFORMS INC 0.3%
Value $6.016M Shares 16,995 Est. Cost $225.99 Unrealized +43.1%
MA MASTERCARD INCORPORATED 0.3%
Value $5.197M Shares 12,184 Est. Cost $211.57 Unrealized +87.7%
EEM ISHARES TR 0.3%
Value $5.042M Shares 125,397 Est. Cost $50.37 Unrealized
IBB ISHARES TR 0.2%
Value $4.586M Shares 33,758 Est. Cost $150.83 Unrealized
KIM KIMCO RLTY CORP 0.2%
Value $3.568M Shares 167,422 Est. Cost $14.78 Unrealized +15.1%
AMAT APPLIED MATLS INC 0.2%
Value $3.459M Shares 21,341 Est. Cost $33.09 Unrealized +335.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $3.285M Shares 42,385 Est. Cost $137.08 Unrealized
NEOGAMES S A 0.2%
Value $3.013M Shares 105,257 Est. Cost $18.40 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $3.008M Shares 4,557 Est. Cost $209.75 Unrealized +173.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.906M Shares 8,146 Est. Cost $247.83 Unrealized +41.6%
ORCL ORACLE CORP 0.1%
Value $2.859M Shares 27,122 Est. Cost $44.89 Unrealized +137.7%
AVGO BROADCOM INC 0.1%
Value $2.498M Shares 2,238 Est. Cost $33.58 Unrealized +174.6%
BIZD VANECK ETF TRUST 0.1%
Value $2.398M Shares 149,485 Est. Cost $16.09 Unrealized
SLG SL GREEN RLTY CORP 0.1%
Value $2.307M Shares 51,070 Est. Cost $45.17 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.279M Shares 7,730 Est. Cost $68.21 Unrealized +96.0%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $2.261M Shares 351,521 Est. Cost $4.74 Unrealized +5.4%
ASML ASML HOLDING N V 0.1%
Value $2.22M Shares 2,933 Est. Cost $134.64 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.075M Shares 18,200 Est. Cost $89.44 Unrealized
INTU INTUIT 0.1%
Value $1.994M Shares 3,191 Est. Cost $306.78 Unrealized +77.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.824M Shares 4,840 Est. Cost $259.92 Unrealized
PEP PEPSICO INC 0.1%
Value $1.563M Shares 9,201 Est. Cost $103.47 Unrealized +48.6%
TMUS T-MOBILE US INC 0.1%
Value $1.555M Shares 9,697 Est. Cost $100.29 Unrealized +42.7%
NEE NEXTERA ENERGY INC 0.1%
Value $1.509M Shares 24,846 Est. Cost $63.84 Unrealized -16.3%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.496M Shares 41,550 Est. Cost $33.81 Unrealized
FISV FISERV INC 0.1%
Value $1.452M Shares 10,928 Est. Cost $101.89 Unrealized +20.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.43M Shares 13,754 Est. Cost $109.27 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.351M Shares 5,500 Est. Cost $200.93 Unrealized +4.1%
C CITIGROUP INC 0.1%
Value $1.268M Shares 24,653 Est. Cost $44.96 Unrealized -8.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.254M Shares 8,558 Est. Cost $94.91 Unrealized +48.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.252M Shares 1,425 Est. Cost $523.66 Unrealized +56.4%
CMCSA COMCAST CORP NEW 0.1%
Value $1.2M Shares 27,376 Est. Cost $31.78 Unrealized +26.1%
NKE NIKE INC 0.1%
Value $1.165M Shares 10,729 Est. Cost $111.99 Unrealized -8.0%
MELI MERCADOLIBRE INC 0.1%
Value $1.158M Shares 737 Est. Cost $1449.72 Unrealized -2.2%
QCOM QUALCOMM INC 0.1%
Value $1.13M Shares 7,816 Est. Cost $96.52 Unrealized +22.6%
WDAY WORKDAY INC 0.1%
Value $1.117M Shares 4,048 Est. Cost $247.04 Unrealized -3.6%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.095M Shares 13,500 Est. Cost $81.11 Unrealized
CIEN CIENA CORP 0.1%
Value $1.091M Shares 24,232 Est. Cost $48.05 Unrealized -8.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.042M Shares 14,338 Est. Cost $67.48 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.033M Shares 5,779 Est. Cost $162.80 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $988K Shares 6,703 Est. Cost $119.38 Unrealized -1.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $969K Shares 15,032 Est. Cost $58.85 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $957K Shares 9,968 Est. Cost $52.30 Unrealized +76.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $893K Shares 1,894 Est. Cost $220.21 Unrealized +102.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $857K Shares 13,964 Est. Cost $110.78 Unrealized -48.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $854K Shares 3,720 Est. Cost $169.19 Unrealized +14.4%
EL LAUDER ESTEE COS INC 0.0%
Value $843K Shares 5,762 Est. Cost $248.72 Unrealized -48.9%
FTNT FORTINET INC 0.0%
Value $801K Shares 13,693 Est. Cost $54.43 Unrealized +1.5%
WFC WELLS FARGO CO NEW 0.0%
Value $738K Shares 14,994 Est. Cost $34.42 Unrealized +19.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $646K Shares 10,758 Est. Cost $102.06 Unrealized -48.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $645K Shares 4,223 Est. Cost $91.67 Unrealized +54.1%
CSTE CAESARSTONE LTD 0.0%
Value $585K Shares 156,361 Est. Cost $27.35 Unrealized -85.2%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $566K Shares 13,557 Est. Cost $143.69 Unrealized
GOOGL ALPHABET INC 0.0%
Value $545K Shares 3,902 Est. Cost $108.16 Unrealized +23.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $543K Shares 1 Est. Cost $302764.90 Unrealized +76.3%
VHT VANGUARD WORLD FDS 0.0%
Value $496K Shares 1,980 Est. Cost $248.99 Unrealized
MCD MCDONALDS CORP 0.0%
Value $491K Shares 1,653 Est. Cost $258.68 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $462K Shares 2,401 Est. Cost $166.68 Unrealized
LIN LINDE PLC 0.0%
Value $439K Shares 1,070 Est. Cost $322.90 Unrealized +18.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $415K Shares 2,630 Est. Cost $145.75 Unrealized
BA BOEING CO 0.0%
Value $392K Shares 1,504 Est. Cost $209.87 Unrealized +1.9%
BIIB BIOGEN INC 0.0%
Value $385K Shares 1,488 Est. Cost $336.92 Unrealized -27.1%
SILC SILICOM LTD 0.0%
Value $374K Shares 20,680 Est. Cost $43.78 Unrealized -57.9%
CVX CHEVRON CORP NEW 0.0%
Value $353K Shares 2,369 Est. Cost $143.85 Unrealized -4.2%
V VISA INC 0.0%
Value $349K Shares 1,340 Est. Cost $221.56 Unrealized +9.5%
ACWI ISHARES TR 0.0%
Value $342K Shares 3,360 Est. Cost $92.72 Unrealized
SE SEA LTD 0.0%
Value $337K Shares 8,331 Est. Cost $169.09 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $329K Shares 9,785 Est. Cost $40.10 Unrealized -31.2%
HON HONEYWELL INTL INC 0.0%
Value $322K Shares 1,535 Est. Cost $115.89 Unrealized +48.7%
BP BP PLC 0.0%
Value $318K Shares 8,980 Est. Cost $36.83 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $313K Shares 8,332 Est. Cost $33.72 Unrealized
FTV FORTIVE CORP 0.0%
Value $280K Shares 3,800 Est. Cost $50.72 Unrealized +3.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $265K Shares 3,680 Est. Cost $75.26 Unrealized
INTC INTEL CORP 0.0%
Value $259K Shares 5,150 Est. Cost $40.04 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $259K Shares 1,650 Est. Cost $152.79 Unrealized -6.0%
NVS NOVARTIS AG 0.0%
Value $252K Shares 2,500 Est. Cost $91.60 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $248K Shares 530 Est. Cost $348.21 Unrealized +29.8%
HD HOME DEPOT INC 0.0%
Value $248K Shares 716 Est. Cost $281.27 Unrealized +4.4%
MRK MERCK & CO INC 0.0%
Value $245K Shares 2,250 Est. Cost $68.79 Unrealized +40.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $238K Shares 453 Est. Cost $473.23 Unrealized +8.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $237K Shares 4,200 Est. Cost $47.62 Unrealized
WMT WALMART INC 0.0%
Value $221K Shares 1,400 Est. Cost $45.79 Unrealized +12.8%
PLD PROLOGIS INC. 0.0%
Value $213K Shares 1,595 Est. Cost $105.61 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $211K Shares 1,000 Est. Cost $179.88 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $51,000 Shares 11,345 Est. Cost $34.28 Unrealized -84.7%