Analyst IMS Investment Management Services Ltd. Diversified Active

CIK: 0001634208 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,296 (100.0% shares, 0.0% debt)

Holdings (113)

SPY SPDR S&P 500 ETF TR 31.1%
Value ($000) $713 Shares 1,362,909 Est. Cost $265.46 Unrealized —
VOO VANGUARD INDEX FDS 19.2%
Value ($000) $441 Shares 917,151 Est. Cost $165.52 Unrealized —
QQQ INVESCO QQQ TR 18.8%
Value ($000) $432 Shares 972,172 Est. Cost $160.23 Unrealized —
IVV ISHARES TR 9.3%
Value ($000) $213 Shares 405,508 Est. Cost $137.66 Unrealized —
AAXJ ISHARES TR 2.3%
Value ($000) $52 Shares 769,361 Est. Cost $80.48 Unrealized —
WIX WIX COM LTD 1.8%
Value ($000) $41 Shares 298,059 Est. Cost $91.41 Unrealized +44.0%
ONEQ FIDELITY COMWLTH TR 1.4%
Value ($000) $33 Shares 504,996 Est. Cost $97.83 Unrealized —
SPG SIMON PPTY GROUP INC NEW 1.0%
Value ($000) $23 Shares 145,240 Est. Cost $100.66 Unrealized +32.4%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $22 Shares 24,603 Est. Cost $18.89 Unrealized +283.5%
IWM ISHARES TR 0.9%
Value ($000) $21 Shares 98,821 Est. Cost $180.71 Unrealized —
MCHI ISHARES TR 0.9%
Value ($000) $20 Shares 496,542 Est. Cost $63.88 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $19 Shares 44,632 Est. Cost $134.05 Unrealized +197.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.8%
Value ($000) $19 Shares 145,240 Est. Cost $103.30 Unrealized +7.1%
SOXX ISHARES TR 0.7%
Value ($000) $15 Shares 66,980 Est. Cost $0.33 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $15 Shares 99,144 Est. Cost $108.17 Unrealized +32.4%
BXP BOSTON PROPERTIES INC 0.6%
Value ($000) $15 Shares 226,963 Est. Cost $49.21 Unrealized +21.0%
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $14 Shares 96,677 Est. Cost $129.66 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $11 Shares 62,997 Est. Cost $126.83 Unrealized +31.6%
ITRN ITURAN LOCATION AND CONTROL 0.4%
Value ($000) $10 Shares 369,085 Est. Cost $22.93 Unrealized +15.3%
META META PLATFORMS INC 0.4%
Value ($000) $9 Shares 18,431 Est. Cost $242.92 Unrealized +82.5%
ASHR DBX ETF TR 0.4%
Value ($000) $9 Shares 370,500 Est. Cost $0.02 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $8 Shares 47,956 Est. Cost $89.47 Unrealized +101.5%
ADBE ADOBE INC 0.3%
Value ($000) $8 Shares 15,004 Est. Cost $435.08 Unrealized +31.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $6 Shares 151,135 Est. Cost $36.97 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $6 Shares 12,218 Est. Cost $211.57 Unrealized +113.9%
FVRR FIVERR INTL LTD 0.2%
Value ($000) $6 Shares 261,607 Est. Cost $48.30 Unrealized -48.2%
EEM ISHARES TR 0.2%
Value ($000) $5 Shares 125,655 Est. Cost $50.37 Unrealized —
KIM KIMCO RLTY CORP 0.2%
Value ($000) $5 Shares 259,092 Est. Cost $15.99 Unrealized +13.8%
IBB ISHARES TR 0.2%
Value ($000) $5 Shares 33,758 Est. Cost $150.83 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4 Shares 21,599 Est. Cost $34.85 Unrealized +417.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4 Shares 8,712 Est. Cost $257.29 Unrealized +52.9%
ORCL ORACLE CORP 0.2%
Value ($000) $4 Shares 28,292 Est. Cost $47.68 Unrealized +135.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3 Shares 4,751 Est. Cost $230.04 Unrealized +207.2%
AVGO BROADCOM INC 0.1%
Value ($000) $3 Shares 2,332 Est. Cost $37.12 Unrealized +226.6%
— NEOGAMES S A 0.1%
Value ($000) $3 Shares 104,257 Est. Cost $9.02 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3 Shares 40,305 Est. Cost $137.08 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $3 Shares 351,521 Est. Cost $4.74 Unrealized +49.5%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $3 Shares 51,070 Est. Cost $0.05 Unrealized —
KSPI KASPI KZ JSC 0.1%
Value ($000) $3 Shares 22,705 Est. Cost $0.12 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $3 Shares 2,812 Est. Cost $103.44 Unrealized —
BIZD VANECK ETF TRUST 0.1%
Value ($000) $3 Shares 149,485 Est. Cost $0.02 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 +131.3%
INTU INTUIT 0.1%
Value ($000) $2 Shares 3,191 Est. Cost $306.78 Unrealized +105.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2 Shares 32,422 Est. Cost $61.87 Unrealized -10.5%
FISV FISERV INC 0.1%
Value ($000) $2 Shares 12,277 Est. Cost $106.69 Unrealized +36.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2 Shares 4,840 Est. Cost $259.92 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2 Shares 13,754 Est. Cost $81.04 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $2 Shares 22,463 Est. Cost $0.07 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $2 Shares 9,556 Est. Cost $105.47 Unrealized +49.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2 Shares 10,130 Est. Cost $102.77 Unrealized +53.9%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $2 Shares 36,900 Est. Cost $33.81 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $2 Shares 24,653 Est. Cost $44.96 Unrealized +16.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2 Shares 5,169 Est. Cost $267.07 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2 Shares 9,443 Est. Cost $100.06 Unrealized +49.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1 Shares 1,425 Est. Cost $523.66 Unrealized +80.6%
UNP UNION PAC CORP 0.1%
Value ($000) $1 Shares 5,529 Est. Cost $200.93 Unrealized +17.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $1 Shares 7,816 Est. Cost $96.52 Unrealized +53.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1 Shares 6,703 Est. Cost $119.38 Unrealized +46.4%
CIEN CIENA CORP 0.1%
Value ($000) $1 Shares 24,232 Est. Cost $48.05 Unrealized +9.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1 Shares 27,376 Est. Cost $31.78 Unrealized +27.8%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1 Shares 13,500 Est. Cost $0.08 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 737 Est. Cost $1449.72 Unrealized +12.9%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 4,048 Est. Cost $247.04 Unrealized +15.2%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 11,603 Est. Cost $110.92 Unrealized -11.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 18,328 Est. Cost $37.27 Unrealized +34.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 4,750 Est. Cost $0.19 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 1,894 Est. Cost $220.21 Unrealized +118.8%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 13,693 Est. Cost $54.43 Unrealized +22.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 13,964 Est. Cost $110.78 Unrealized -44.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 3,720 Est. Cost $169.19 Unrealized +31.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 9,968 Est. Cost $52.30 Unrealized +69.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 5,762 Est. Cost $248.72 Unrealized -45.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 13,058 Est. Cost $53.53 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 10,758 Est. Cost $102.06 Unrealized -38.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1 Shares 4,463 Est. Cost $141.58 Unrealized -1.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 4,223 Est. Cost $91.67 Unrealized +74.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1 Shares 4,225 Est. Cost $151.24 Unrealized -0.7%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1 Shares 156,361 Est. Cost $27.35 Unrealized -85.0%
BP BP PLC 0.0%
Value ($000) $1 Shares 16,947 Est. Cost $0.04 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 1 Est. Cost $302764.90 Unrealized +96.2%
MRK MERCK & CO INC 0.0%
Value ($000) $1 Shares 4,711 Est. Cost $93.33 Unrealized +24.0%
WMT WALMART INC 0.0%
Value ($000) $1 Shares 9,922 Est. Cost $54.59 Unrealized +2.6%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 13,557 Est. Cost $143.69 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $1 Shares 5,102 Est. Cost $0.10 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1 Shares 1,124 Est. Cost $482.62 Unrealized +1.3%
BA BOEING CO 0.0%
Value ($000) $1 Shares 2,879 Est. Cost $207.78 Unrealized -1.1%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 1,980 Est. Cost $0.25 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $1 Shares 1,837 Est. Cost $260.61 Unrealized +6.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 4,004 Est. Cost $0.13 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $322.90 Unrealized +30.8%
GOOGL ALPHABET INC 0.0%
Value ($000) $0 Shares 3,285 Est. Cost $108.16 Unrealized +31.3%
SE SEA LTD 0.0%
Value ($000) $0 Shares 8,331 Est. Cost $169.09 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,630 Est. Cost $0.15 Unrealized —
V VISA INC 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $227.81 Unrealized +19.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 11,039 Est. Cost $39.27 Unrealized -16.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $0 Shares 447 Est. Cost $702.49 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 7,897 Est. Cost $0.03 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $334.30 Unrealized -29.9%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $50.72 Unrealized +18.7%
SILC SILICOM LTD 0.0%
Value ($000) $0 Shares 20,680 Est. Cost $43.78 Unrealized -62.9%
HD HOME DEPOT INC 0.0%
Value ($000) $0 Shares 716 Est. Cost $281.27 Unrealized +23.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $115.89 Unrealized +56.0%
NVS NOVARTIS AG 0.0%
Value ($000) $0 Shares 2,781 Est. Cost $0.09 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 3,443 Est. Cost $37.77 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $0.05 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 1,289 Est. Cost $173.61 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 530 Est. Cost $348.21 Unrealized +28.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 9,020 Est. Cost $0.03 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $40.04 Unrealized +10.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 1,739 Est. Cost $107.00 Unrealized +14.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $179.88 Unrealized +12.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 11,345 Est. Cost $34.28 Unrealized -89.2%