Analyst IMS Investment Management Services Ltd. Diversified Active

CIK: 0001634208 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $2,436 (100.0% shares, 0.0% debt)

Holdings (130)

SPY SPDR S&P 500 ETF TR 29.6%
Value ($000) $721 Shares 1,325,667 Est. Cost $265.46 Unrealized —
QQQ INVESCO QQQ TR 19.8%
Value ($000) $482 Shares 1,005,833 Est. Cost $154.88 Unrealized —
VOO VANGUARD INDEX FDS 18.4%
Value ($000) $449 Shares 898,123 Est. Cost $165.52 Unrealized —
IVV ISHARES TR 9.1%
Value ($000) $222 Shares 405,508 Est. Cost $137.66 Unrealized —
AAXJ ISHARES TR 2.3%
Value ($000) $56 Shares 772,661 Est. Cost $80.48 Unrealized —
WIX WIX COM LTD 1.9%
Value ($000) $46 Shares 287,059 Est. Cost $91.41 Unrealized +57.2%
ONEQ FIDELITY COMWLTH TR 1.4%
Value ($000) $35 Shares 504,046 Est. Cost $97.83 Unrealized —
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $29 Shares 235,858 Est. Cost $92.48 Unrealized +9.3%
MSFT MICROSOFT CORP 0.9%
Value ($000) $22 Shares 49,961 Est. Cost $164.26 Unrealized +154.0%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value ($000) $22 Shares 145,456 Est. Cost $100.66 Unrealized +34.6%
MCHI ISHARES TR 0.9%
Value ($000) $21 Shares 496,542 Est. Cost $63.88 Unrealized —
IWM ISHARES TR 0.8%
Value ($000) $20 Shares 98,799 Est. Cost $180.71 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.8%
Value ($000) $20 Shares 170,308 Est. Cost $104.00 Unrealized +3.9%
GOOG ALPHABET INC 0.8%
Value ($000) $18 Shares 100,768 Est. Cost $109.15 Unrealized +54.7%
SOXX ISHARES TR 0.7%
Value ($000) $18 Shares 72,356 Est. Cost $0.32 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $16 Shares 74,837 Est. Cost $123.83 Unrealized +49.5%
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $15 Shares 101,027 Est. Cost $124.08 Unrealized —
BXP BOSTON PROPERTIES INC 0.6%
Value ($000) $14 Shares 226,963 Est. Cost $49.21 Unrealized +13.5%
AMZN AMAZON COM INC 0.5%
Value ($000) $13 Shares 65,422 Est. Cost $128.94 Unrealized +42.5%
META META PLATFORMS INC 0.4%
Value ($000) $11 Shares 21,469 Est. Cost $276.93 Unrealized +74.5%
FVRR FIVERR INTL LTD 0.4%
Value ($000) $9 Shares 402,807 Est. Cost $39.24 Unrealized -42.8%
ITRN ITURAN LOCATION AND CONTROL 0.4%
Value ($000) $9 Shares 369,085 Est. Cost $22.93 Unrealized +15.6%
ASHR DBX ETF TR 0.3%
Value ($000) $8 Shares 360,155 Est. Cost $0.02 Unrealized —
ADBE ADOBE INC 0.3%
Value ($000) $8 Shares 15,004 Est. Cost $435.08 Unrealized +11.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $7 Shares 150,084 Est. Cost $36.97 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $7 Shares 4,067 Est. Cost $80.01 Unrealized +72.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $6 Shares 13,222 Est. Cost $229.80 Unrealized +96.5%
EEM ISHARES TR 0.2%
Value ($000) $5 Shares 125,655 Est. Cost $50.37 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $5 Shares 21,599 Est. Cost $34.85 Unrealized +506.6%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $5 Shares 259,092 Est. Cost $15.99 Unrealized +8.5%
ORCL ORACLE CORP 0.2%
Value ($000) $5 Shares 34,107 Est. Cost $60.40 Unrealized +102.5%
IBB ISHARES TR 0.2%
Value ($000) $5 Shares 33,758 Est. Cost $150.83 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4 Shares 11,053 Est. Cost $289.34 Unrealized +41.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4 Shares 5,251 Est. Cost $281.82 Unrealized +174.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $3 Shares 38,570 Est. Cost $0.08 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3 Shares 40,305 Est. Cost $137.08 Unrealized —
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $3 Shares 51,070 Est. Cost $0.05 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $3 Shares 2,812 Est. Cost $103.44 Unrealized —
KSPI KASPI KZ JSC 0.1%
Value ($000) $3 Shares 22,705 Est. Cost $0.12 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $3 Shares 351,521 Est. Cost $4.74 Unrealized +57.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3 Shares 37,677 Est. Cost $62.67 Unrealized +7.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3 Shares 7,730 Est. Cost $68.21 Unrealized +119.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2 Shares 10,620 Est. Cost $0.21 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2 Shares 13,754 Est. Cost $81.04 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2 Shares 18,200 Est. Cost $89.44 Unrealized —
INTU INTUIT 0.1%
Value ($000) $2 Shares 3,191 Est. Cost $306.78 Unrealized +100.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2 Shares 11,970 Est. Cost $112.12 Unrealized +40.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2 Shares 11,100 Est. Cost $108.08 Unrealized +51.4%
FISV FISERV INC 0.1%
Value ($000) $2 Shares 12,770 Est. Cost $108.42 Unrealized +39.6%
PEP PEPSICO INC 0.1%
Value ($000) $2 Shares 11,004 Est. Cost $112.95 Unrealized +43.7%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $2 Shares 36,900 Est. Cost $33.81 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2 Shares 10,542 Est. Cost $134.49 Unrealized +19.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2 Shares 5,169 Est. Cost $267.07 Unrealized +17.5%
C CITIGROUP INC 0.1%
Value ($000) $2 Shares 24,653 Est. Cost $44.96 Unrealized +30.6%
UNP UNION PAC CORP 0.1%
Value ($000) $2 Shares 6,882 Est. Cost $205.76 Unrealized +9.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $2 Shares 7,816 Est. Cost $96.52 Unrealized +88.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2 Shares 937 Est. Cost $1477.25 Unrealized +6.9%
EMXC ISHARES INC 0.1%
Value ($000) $2 Shares 25,480 Est. Cost $0.06 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1 Shares 1,425 Est. Cost $523.66 Unrealized +84.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $1 Shares 1,589 Est. Cost $766.05 Unrealized +3.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1 Shares 8,530 Est. Cost $0.16 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $1 Shares 18,576 Est. Cost $58.03 Unrealized +6.8%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 24,232 Est. Cost $48.05 Unrealized -1.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $1 Shares 6,303 Est. Cost $136.50 Unrealized +22.6%
V VISA INC 0.0%
Value ($000) $1 Shares 4,233 Est. Cost $255.30 Unrealized +6.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 13,500 Est. Cost $0.08 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 18,228 Est. Cost $37.27 Unrealized +52.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 27,376 Est. Cost $31.78 Unrealized +16.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1 Shares 2,062 Est. Cost $478.30 Unrealized -1.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 1,894 Est. Cost $220.21 Unrealized +133.3%
MRK MERCK & CO INC 0.0%
Value ($000) $1 Shares 8,099 Est. Cost $105.21 Unrealized +15.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 3,720 Est. Cost $169.19 Unrealized +47.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1 Shares 6,823 Est. Cost $147.51 Unrealized -4.1%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 5,613 Est. Cost $0.17 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $1 Shares 12,104 Est. Cost $110.04 Unrealized -18.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $1 Shares 4,502 Est. Cost $184.72 Unrealized +2.4%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 4,048 Est. Cost $247.04 Unrealized -2.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1 Shares 5,440 Est. Cost $142.80 Unrealized +3.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 32,236 Est. Cost $29.38 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 12,369 Est. Cost $53.53 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 13,693 Est. Cost $54.43 Unrealized +14.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 10,758 Est. Cost $102.06 Unrealized -29.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1 Shares 19,772 Est. Cost $38.20 Unrealized -3.6%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1 Shares 156,361 Est. Cost $27.35 Unrealized -79.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $62.12 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $1 Shares 1,650 Est. Cost $360.75 Unrealized +19.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 4,223 Est. Cost $91.67 Unrealized +70.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 5,762 Est. Cost $248.72 Unrealized -49.0%
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 +103.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 10,539 Est. Cost $110.78 Unrealized -42.7%
ACWI ISHARES TR 0.0%
Value ($000) $1 Shares 5,330 Est. Cost $0.10 Unrealized —
SE SEA LTD 0.0%
Value ($000) $1 Shares 8,331 Est. Cost $169.09 Unrealized —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 13,557 Est. Cost $143.69 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 4,004 Est. Cost $0.13 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $1 Shares 2,127 Est. Cost $259.85 Unrealized -1.9%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 1,980 Est. Cost $0.25 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 4,542 Est. Cost $110.09 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 2,987 Est. Cost $157.12 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $195.41 Unrealized +7.1%
HD HOME DEPOT INC 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $303.64 Unrealized +7.9%
GE GE AEROSPACE 0.0%
Value ($000) $0 Shares 2,960 Est. Cost $157.95 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $396.60 Unrealized +12.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 1,322 Est. Cost $338.69 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 2,156 Est. Cost $174.77 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,649 Est. Cost $69.50 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 583 Est. Cost $62.46 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 9,325 Est. Cost $0.03 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $0 Shares 5,823 Est. Cost $58.89 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $0 Shares 3,594 Est. Cost $100.12 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $334.30 Unrealized -35.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 8,579 Est. Cost $0.04 Unrealized —
SILC SILICOM LTD 0.0%
Value ($000) $0 Shares 20,680 Est. Cost $43.78 Unrealized -63.9%
ISRA VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 8,261 Est. Cost $0.04 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $0 Shares 2,781 Est. Cost $0.09 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $50.72 Unrealized +13.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $0.05 Unrealized —
BA BOEING CO 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $207.78 Unrealized -14.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 9,020 Est. Cost $0.03 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.20 Unrealized —
— ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 5,208 Est. Cost $0.05 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 2,464 Est. Cost $105.51 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 2,156 Est. Cost $106.51 Unrealized -1.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 3,083 Est. Cost $37.77 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 2,956 Est. Cost $71.79 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $3654.84 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 2,087 Est. Cost $94.26 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 949 Est. Cost $115.89 Unrealized +58.6%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 7,181 Est. Cost $24.77 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 11,345 Est. Cost $34.28 Unrealized -91.6%