Analyst IMS Investment Management Services Ltd. Diversified Active

Location: Tel-aviv, Israel

CIK: 0001634208 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $2.296B

Holdings (113)

SPY SPDR S&P 500 ETF TR 31.1%
Value $713M Shares 1,362,909 Est. Cost $380.78 Unrealized
VOO VANGUARD INDEX FDS 19.2%
Value $441M Shares 917,151 Est. Cost $418.96 Unrealized
QQQ INVESCO QQQ TR 18.8%
Value $432M Shares 972,172 Est. Cost $291.15 Unrealized
IVV ISHARES TR 9.3%
Value $213M Shares 405,508 Est. Cost $375.47 Unrealized
AAXJ ISHARES TR 2.3%
Value $52.12M Shares 769,361 Est. Cost $81.72 Unrealized
WIX WIX COM LTD 1.8%
Value $40.98M Shares 298,059 Est. Cost $91.41 Unrealized +44.0%
ONEQ FIDELITY COMWLTH TR 1.4%
Value $32.52M Shares 504,996 Est. Cost $97.83 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.0%
Value $22.73M Shares 145,240 Est. Cost $100.66 Unrealized +32.4%
NVDA NVIDIA CORPORATION 1.0%
Value $22.23M Shares 24,603 Est. Cost $18.89 Unrealized +283.5%
IWM ISHARES TR 0.9%
Value $20.78M Shares 98,821 Est. Cost $204.21 Unrealized
MCHI ISHARES TR 0.9%
Value $19.73M Shares 496,542 Est. Cost $63.88 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $18.78M Shares 44,632 Est. Cost $134.05 Unrealized +197.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.8%
Value $18.72M Shares 145,240 Est. Cost $103.30 Unrealized +7.1%
SOXX ISHARES TR 0.7%
Value $15.13M Shares 66,980 Est. Cost $328.30 Unrealized
GOOG ALPHABET INC 0.7%
Value $15.1M Shares 99,144 Est. Cost $108.17 Unrealized +32.4%
BXP BOSTON PROPERTIES INC 0.6%
Value $14.82M Shares 226,963 Est. Cost $49.21 Unrealized +21.0%
XLV SELECT SECTOR SPDR TR 0.6%
Value $14.28M Shares 96,677 Est. Cost $134.18 Unrealized
AMZN AMAZON COM INC 0.5%
Value $11.36M Shares 62,997 Est. Cost $126.83 Unrealized +31.6%
ITRN ITURAN LOCATION AND CONTROL 0.4%
Value $10.32M Shares 369,085 Est. Cost $22.93 Unrealized +15.3%
META META PLATFORMS INC 0.4%
Value $8.95M Shares 18,431 Est. Cost $242.92 Unrealized +82.5%
ASHR DBX ETF TR 0.4%
Value $8.918M Shares 370,500 Est. Cost $23.91 Unrealized
AAPL APPLE INC 0.4%
Value $8.224M Shares 47,956 Est. Cost $89.47 Unrealized +101.5%
ADBE ADOBE INC 0.3%
Value $7.571M Shares 15,004 Est. Cost $435.08 Unrealized +31.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $6.312M Shares 151,135 Est. Cost $40.81 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $5.884M Shares 12,218 Est. Cost $211.57 Unrealized +113.9%
FVRR FIVERR INTL LTD 0.2%
Value $5.512M Shares 261,607 Est. Cost $48.30 Unrealized -48.2%
EEM ISHARES TR 0.2%
Value $5.162M Shares 125,655 Est. Cost $50.37 Unrealized
KIM KIMCO RLTY CORP 0.2%
Value $5.081M Shares 259,092 Est. Cost $15.99 Unrealized +13.8%
IBB ISHARES TR 0.2%
Value $4.632M Shares 33,758 Est. Cost $150.83 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $4.455M Shares 21,599 Est. Cost $34.85 Unrealized +417.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.663M Shares 8,712 Est. Cost $257.29 Unrealized +52.9%
ORCL ORACLE CORP 0.2%
Value $3.554M Shares 28,292 Est. Cost $47.68 Unrealized +135.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $3.481M Shares 4,751 Est. Cost $230.04 Unrealized +207.2%
AVGO BROADCOM INC 0.1%
Value $3.091M Shares 2,332 Est. Cost $37.12 Unrealized +226.6%
NEOGAMES S A 0.1%
Value $3.019M Shares 104,257 Est. Cost $18.40 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.916M Shares 40,305 Est. Cost $137.08 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $2.908M Shares 351,521 Est. Cost $4.74 Unrealized +49.5%
SLG SL GREEN RLTY CORP 0.1%
Value $2.815M Shares 51,070 Est. Cost $45.17 Unrealized
KSPI KASPI KZ JSC 0.1%
Value $2.775M Shares 22,705 Est. Cost $122.22 Unrealized
ASML ASML HOLDING N V 0.1%
Value $2.729M Shares 2,812 Est. Cost $134.64 Unrealized
BIZD VANECK ETF TRUST 0.1%
Value $2.526M Shares 149,485 Est. Cost $16.09 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.292M Shares 18,200 Est. Cost $89.44 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.196M Shares 7,730 Est. Cost $68.21 Unrealized +131.3%
INTU INTUIT 0.1%
Value $2.074M Shares 3,191 Est. Cost $306.78 Unrealized +105.8%
NEE NEXTERA ENERGY INC 0.1%
Value $2.072M Shares 32,422 Est. Cost $61.87 Unrealized -10.5%
FISV FISERV INC 0.1%
Value $1.963M Shares 12,277 Est. Cost $106.69 Unrealized +36.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.925M Shares 4,840 Est. Cost $259.92 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.871M Shares 13,754 Est. Cost $109.27 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.834M Shares 22,463 Est. Cost $72.60 Unrealized
PEP PEPSICO INC 0.1%
Value $1.672M Shares 9,556 Est. Cost $105.47 Unrealized +49.1%
TMUS T-MOBILE US INC 0.1%
Value $1.653M Shares 10,130 Est. Cost $102.77 Unrealized +53.9%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.62M Shares 36,900 Est. Cost $33.81 Unrealized
C CITIGROUP INC 0.1%
Value $1.559M Shares 24,653 Est. Cost $44.96 Unrealized +16.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.552M Shares 5,169 Est. Cost $267.07 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.533M Shares 9,443 Est. Cost $100.06 Unrealized +49.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.372M Shares 1,425 Est. Cost $523.66 Unrealized +80.6%
UNP UNION PAC CORP 0.1%
Value $1.36M Shares 5,529 Est. Cost $200.93 Unrealized +17.3%
QCOM QUALCOMM INC 0.1%
Value $1.323M Shares 7,816 Est. Cost $96.52 Unrealized +53.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.21M Shares 6,703 Est. Cost $119.38 Unrealized +46.4%
CIEN CIENA CORP 0.1%
Value $1.198M Shares 24,232 Est. Cost $48.05 Unrealized +9.8%
CMCSA COMCAST CORP NEW 0.1%
Value $1.187M Shares 27,376 Est. Cost $31.78 Unrealized +27.8%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.148M Shares 13,500 Est. Cost $81.11 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.114M Shares 737 Est. Cost $1449.72 Unrealized +12.9%
WDAY WORKDAY INC 0.0%
Value $1.104M Shares 4,048 Est. Cost $247.04 Unrealized +15.2%
NKE NIKE INC 0.0%
Value $1.09M Shares 11,603 Est. Cost $110.92 Unrealized -11.8%
WFC WELLS FARGO CO NEW 0.0%
Value $1.062M Shares 18,328 Est. Cost $37.27 Unrealized +34.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $989K Shares 4,750 Est. Cost $187.22 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $982K Shares 1,894 Est. Cost $220.21 Unrealized +118.8%
FTNT FORTINET INC 0.0%
Value $935K Shares 13,693 Est. Cost $54.43 Unrealized +22.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $935K Shares 13,964 Est. Cost $110.78 Unrealized -44.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $922K Shares 3,720 Est. Cost $169.19 Unrealized +31.8%
SBUX STARBUCKS CORP 0.0%
Value $911K Shares 9,968 Est. Cost $52.30 Unrealized +69.4%
EL LAUDER ESTEE COS INC 0.0%
Value $888K Shares 5,762 Est. Cost $248.72 Unrealized -45.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $879K Shares 13,058 Est. Cost $58.85 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $798K Shares 10,758 Est. Cost $102.06 Unrealized -38.7%
CVX CHEVRON CORP NEW 0.0%
Value $704K Shares 4,463 Est. Cost $141.58 Unrealized -1.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $693K Shares 4,223 Est. Cost $91.67 Unrealized +74.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $669K Shares 4,225 Est. Cost $151.24 Unrealized -0.7%
CSTE CAESARSTONE LTD 0.0%
Value $639K Shares 156,361 Est. Cost $27.35 Unrealized -85.0%
BP BP PLC 0.0%
Value $638K Shares 16,947 Est. Cost $37.21 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $634K Shares 1 Est. Cost $302764.90 Unrealized +96.2%
MRK MERCK & CO INC 0.0%
Value $621K Shares 4,711 Est. Cost $93.33 Unrealized +24.0%
WMT WALMART INC 0.0%
Value $597K Shares 9,922 Est. Cost $54.59 Unrealized +2.6%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $574K Shares 13,557 Est. Cost $143.69 Unrealized
ACWI ISHARES TR 0.0%
Value $562K Shares 5,102 Est. Cost $98.67 Unrealized
BA BOEING CO 0.0%
Value $556K Shares 2,879 Est. Cost $207.78 Unrealized -1.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $556K Shares 1,124 Est. Cost $482.62 Unrealized +1.3%
VHT VANGUARD WORLD FD 0.0%
Value $536K Shares 1,980 Est. Cost $248.99 Unrealized
MCD MCDONALDS CORP 0.0%
Value $518K Shares 1,837 Est. Cost $260.61 Unrealized +6.7%
NVO NOVO-NORDISK A S 0.0%
Value $515K Shares 4,004 Est. Cost $128.62 Unrealized
LIN LINDE PLC 0.0%
Value $497K Shares 1,070 Est. Cost $322.90 Unrealized +30.8%
GOOGL ALPHABET INC 0.0%
Value $496K Shares 3,285 Est. Cost $108.16 Unrealized +31.3%
SE SEA LTD 0.0%
Value $447K Shares 8,331 Est. Cost $169.09 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $445K Shares 2,630 Est. Cost $145.75 Unrealized
V VISA INC 0.0%
Value $426K Shares 1,528 Est. Cost $227.81 Unrealized +19.6%
BAC BANK AMERICA CORP 0.0%
Value $419K Shares 11,039 Est. Cost $39.27 Unrealized -16.5%
LLY ELI LILLY & CO 0.0%
Value $348K Shares 447 Est. Cost $702.49 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $333K Shares 7,897 Est. Cost $33.72 Unrealized
BIIB BIOGEN INC 0.0%
Value $329K Shares 1,527 Est. Cost $334.30 Unrealized -29.9%
FTV FORTIVE CORP 0.0%
Value $327K Shares 3,800 Est. Cost $50.72 Unrealized +18.7%
SILC SILICOM LTD 0.0%
Value $307K Shares 20,680 Est. Cost $43.78 Unrealized -62.9%
HD HOME DEPOT INC 0.0%
Value $275K Shares 716 Est. Cost $281.27 Unrealized +23.9%
HON HONEYWELL INTL INC 0.0%
Value $274K Shares 1,336 Est. Cost $115.89 Unrealized +56.0%
NVS NOVARTIS AG 0.0%
Value $269K Shares 2,781 Est. Cost $92.12 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $263K Shares 3,443 Est. Cost $75.26 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $261K Shares 4,200 Est. Cost $47.62 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $258K Shares 1,289 Est. Cost $173.61 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $254K Shares 530 Est. Cost $348.21 Unrealized +28.1%
EQNR EQUINOR ASA 0.0%
Value $244K Shares 9,020 Est. Cost $27.05 Unrealized
INTC INTEL CORP 0.0%
Value $227K Shares 5,150 Est. Cost $40.04 Unrealized +10.0%
PLD PROLOGIS INC. 0.0%
Value $226K Shares 1,739 Est. Cost $107.00 Unrealized +14.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $213K Shares 1,000 Est. Cost $179.88 Unrealized +12.4%
PLUG PLUG POWER INC 0.0%
Value $39,000 Shares 11,345 Est. Cost $34.28 Unrealized -89.2%