Analyst IMS Investment Management Services Ltd. Diversified Active

Location: Tel-aviv, Israel

CIK: 0001634208 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $2.603B

Holdings (135)

SPY SPDR S&P 500 ETF TR 29.8%
Value $775M Shares 1,351,252 Est. Cost $384.43 Unrealized
QQQ INVESCO QQQ TR 19.3%
Value $503M Shares 1,030,456 Est. Cost $302.00 Unrealized
VOO VANGUARD INDEX FDS 17.8%
Value $464M Shares 879,404 Est. Cost $418.96 Unrealized
IVV ISHARES TR 8.2%
Value $213M Shares 368,902 Est. Cost $375.47 Unrealized
AAXJ ISHARES TR 2.3%
Value $60.47M Shares 770,783 Est. Cost $81.72 Unrealized
WIX WIX COM LTD 1.8%
Value $47.99M Shares 287,059 Est. Cost $91.41 Unrealized +76.0%
ONEQ FIDELITY COMWLTH TR 1.4%
Value $36.09M Shares 504,046 Est. Cost $97.83 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $30.81M Shares 253,687 Est. Cost $94.28 Unrealized +25.2%
MCHI ISHARES TR 1.0%
Value $25.27M Shares 496,364 Est. Cost $63.88 Unrealized
SOXX ISHARES TR 1.0%
Value $25.23M Shares 109,408 Est. Cost $291.20 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.9%
Value $24.51M Shares 145,006 Est. Cost $100.66 Unrealized +46.6%
MSFT MICROSOFT CORP 0.9%
Value $24.34M Shares 56,554 Est. Cost $194.43 Unrealized +117.6%
IWM ISHARES TR 0.8%
Value $21.83M Shares 98,846 Est. Cost $204.21 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.8%
Value $21.37M Shares 179,958 Est. Cost $104.29 Unrealized +4.8%
AAPL APPLE INC 0.8%
Value $19.7M Shares 84,547 Est. Cost $135.10 Unrealized +64.3%
BXP BXP INC 0.7%
Value $18.25M Shares 226,836 Est. Cost $49.21 Unrealized +35.2%
GOOG ALPHABET INC 0.7%
Value $17.51M Shares 104,721 Est. Cost $111.38 Unrealized +51.0%
XLV SELECT SECTOR SPDR TR 0.6%
Value $15.44M Shares 100,219 Est. Cost $134.68 Unrealized
META META PLATFORMS INC 0.5%
Value $13.5M Shares 23,583 Est. Cost $298.02 Unrealized +71.8%
AMZN AMAZON COM INC 0.5%
Value $12.83M Shares 68,867 Est. Cost $131.62 Unrealized +38.6%
XLC SELECT SECTOR SPDR TR 0.5%
Value $11.97M Shares 132,451 Est. Cost $86.81 Unrealized
FVRR FIVERR INTL LTD 0.4%
Value $10.42M Shares 402,807 Est. Cost $39.24 Unrealized -38.3%
ASHR DBX ETF TR 0.4%
Value $10.3M Shares 360,155 Est. Cost $23.91 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.4%
Value $9.487M Shares 357,443 Est. Cost $22.93 Unrealized +16.2%
AVGO BROADCOM INC 0.3%
Value $8.859M Shares 51,358 Est. Cost $151.83 Unrealized +4.1%
ADBE ADOBE INC 0.3%
Value $7.769M Shares 15,004 Est. Cost $435.08 Unrealized +26.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $7.181M Shares 150,070 Est. Cost $40.81 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $7.051M Shares 14,280 Est. Cost $246.98 Unrealized +86.9%
ORCL ORACLE CORP 0.3%
Value $6.956M Shares 40,823 Est. Cost $74.00 Unrealized +93.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value $6.697M Shares 29,666 Est. Cost $219.68 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $6.083M Shares 6,862 Est. Cost $418.01 Unrealized +106.2%
KIM KIMCO RLTY CORP 0.2%
Value $5.984M Shares 257,692 Est. Cost $15.99 Unrealized +29.4%
EEM ISHARES TR 0.2%
Value $5.714M Shares 124,599 Est. Cost $50.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $5.071M Shares 11,018 Est. Cost $289.34 Unrealized +52.8%
IBB ISHARES TR 0.2%
Value $4.915M Shares 33,758 Est. Cost $150.83 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $4.364M Shares 21,599 Est. Cost $34.85 Unrealized +480.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $4.277M Shares 40,305 Est. Cost $137.08 Unrealized
WMT WALMART INC 0.1%
Value $3.858M Shares 47,774 Est. Cost $66.86 Unrealized +8.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $3.55M Shares 20,499 Est. Cost $133.80 Unrealized +22.7%
SLG SL GREEN RLTY CORP 0.1%
Value $3.538M Shares 50,820 Est. Cost $45.17 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $2.983M Shares 35,285 Est. Cost $62.67 Unrealized +19.5%
PEP PEPSICO INC 0.1%
Value $2.72M Shares 15,996 Est. Cost $128.54 Unrealized +26.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.648M Shares 14,780 Est. Cost $167.26 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.642M Shares 7,730 Est. Cost $68.21 Unrealized +146.8%
TMUS T-MOBILE US INC 0.1%
Value $2.495M Shares 12,089 Est. Cost $114.57 Unrealized +63.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.465M Shares 18,200 Est. Cost $89.44 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.389M Shares 13,754 Est. Cost $109.27 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $2.387M Shares 351,521 Est. Cost $4.74 Unrealized +53.8%
LLY ELI LILLY & CO 0.1%
Value $2.369M Shares 2,674 Est. Cost $816.47 Unrealized +9.0%
ASML ASML HOLDING N V 0.1%
Value $2.343M Shares 2,812 Est. Cost $134.64 Unrealized
FISV FISERV INC 0.1%
Value $2.294M Shares 12,770 Est. Cost $108.42 Unrealized +52.1%
TCOM TRIP COM GROUP LTD 0.1%
Value $2.193M Shares 36,900 Est. Cost $33.81 Unrealized
EMXC ISHARES INC 0.1%
Value $2.025M Shares 33,130 Est. Cost $59.63 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.01M Shares 5,169 Est. Cost $267.07 Unrealized +28.5%
CVX CHEVRON CORP NEW 0.1%
Value $1.961M Shares 13,318 Est. Cost $141.12 Unrealized -0.8%
MELI MERCADOLIBRE INC 0.1%
Value $1.923M Shares 937 Est. Cost $1477.25 Unrealized +27.4%
SAP SAP SE 0.1%
Value $1.867M Shares 8,150 Est. Cost $229.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.824M Shares 3,120 Est. Cost $502.04 Unrealized +9.2%
V VISA INC 0.1%
Value $1.775M Shares 6,455 Est. Cost $259.57 Unrealized +3.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.73M Shares 10,542 Est. Cost $134.49 Unrealized +13.0%
UNP UNION PAC CORP 0.1%
Value $1.664M Shares 6,751 Est. Cost $205.76 Unrealized +14.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.627M Shares 7,715 Est. Cost $193.15 Unrealized +6.1%
GOOGL ALPHABET INC 0.1%
Value $1.579M Shares 9,520 Est. Cost $146.71 Unrealized +13.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.552M Shares 9,573 Est. Cost $148.99 Unrealized +2.5%
KO COCA COLA CO 0.1%
Value $1.545M Shares 21,497 Est. Cost $63.82 Unrealized +2.9%
C CITIGROUP INC 0.1%
Value $1.543M Shares 24,653 Est. Cost $44.96 Unrealized +32.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.498M Shares 1,425 Est. Cost $523.66 Unrealized +111.3%
CIEN CIENA CORP 0.1%
Value $1.492M Shares 24,232 Est. Cost $48.05 Unrealized +9.7%
QCOM QUALCOMM INC 0.1%
Value $1.329M Shares 7,816 Est. Cost $96.52 Unrealized +77.3%
MRK MERCK & CO INC 0.0%
Value $1.249M Shares 10,997 Est. Cost $107.25 Unrealized +5.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.206M Shares 13,500 Est. Cost $81.11 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.144M Shares 27,376 Est. Cost $31.78 Unrealized +18.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.137M Shares 15,986 Est. Cost $61.63 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $1.133M Shares 28,552 Est. Cost $38.37 Unrealized +1.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.089M Shares 13,964 Est. Cost $99.98 Unrealized -33.3%
FTNT FORTINET INC 0.0%
Value $1.062M Shares 13,693 Est. Cost $54.43 Unrealized +25.5%
TSLA TESLA INC 0.0%
Value $1.041M Shares 3,977 Est. Cost $199.17 Unrealized +14.5%
WDAY WORKDAY INC 0.0%
Value $989K Shares 4,048 Est. Cost $247.04 Unrealized -4.4%
ABBV ABBVIE INC 0.0%
Value $988K Shares 5,005 Est. Cost $165.82 Unrealized +7.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $985K Shares 1,894 Est. Cost $220.21 Unrealized +136.5%
NKE NIKE INC 0.0%
Value $979K Shares 11,084 Est. Cost $110.04 Unrealized -30.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $968K Shares 4,820 Est. Cost $199.78 Unrealized
NICE NICE LTD 0.0%
Value $927K Shares 5,337 Est. Cost $171.92 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $901K Shares 10,758 Est. Cost $102.06 Unrealized -24.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $893K Shares 3,720 Est. Cost $169.19 Unrealized +44.3%
PRGO PERRIGO CO PLC 0.0%
Value $846K Shares 32,236 Est. Cost $29.38 Unrealized -6.3%
XOM EXXON MOBIL CORP 0.0%
Value $826K Shares 7,050 Est. Cost $110.07 Unrealized -0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $814K Shares 4,223 Est. Cost $91.67 Unrealized +99.8%
HD HOME DEPOT INC 0.0%
Value $792K Shares 1,955 Est. Cost $317.90 Unrealized +10.9%
LIN LINDE PLC 0.0%
Value $787K Shares 1,650 Est. Cost $360.75 Unrealized +24.2%
SE SEA LTD 0.0%
Value $785K Shares 8,331 Est. Cost $169.09 Unrealized
MCD MCDONALDS CORP 0.0%
Value $772K Shares 2,535 Est. Cost $260.96 Unrealized +2.2%
WFC WELLS FARGO CO NEW 0.0%
Value $759K Shares 13,439 Est. Cost $37.27 Unrealized +47.1%
NFLX NETFLIX INC 0.0%
Value $759K Shares 1,070 Est. Cost $64.47 Unrealized +3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $714K Shares 12,400 Est. Cost $62.12 Unrealized -10.9%
CSTE CAESARSTONE LTD 0.0%
Value $713K Shares 156,361 Est. Cost $27.35 Unrealized -81.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $691K Shares 1 Est. Cost $302764.90 Unrealized +119.3%
AMGN AMGEN INC 0.0%
Value $661K Shares 2,050 Est. Cost $313.17 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $615K Shares 7,900 Est. Cost $77.85 Unrealized
ONON ON HLDG AG 0.0%
Value $574K Shares 11,440 Est. Cost $42.90 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $566K Shares 1,071 Est. Cost $396.60 Unrealized +20.5%
VHT VANGUARD WORLD FD 0.0%
Value $559K Shares 1,980 Est. Cost $248.99 Unrealized
BP BP PLC 0.0%
Value $532K Shares 16,947 Est. Cost $37.21 Unrealized
GE GE AEROSPACE 0.0%
Value $510K Shares 2,704 Est. Cost $157.95 Unrealized +6.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $506K Shares 2,126 Est. Cost $195.41 Unrealized +15.0%
SO SOUTHERN CO 0.0%
Value $492K Shares 5,454 Est. Cost $76.29 Unrealized +7.0%
PLD PROLOGIS INC. 0.0%
Value $485K Shares 3,839 Est. Cost $111.57 Unrealized +5.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $480K Shares 1,258 Est. Cost $344.92 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $477K Shares 4,004 Est. Cost $128.62 Unrealized
CAT CATERPILLAR INC 0.0%
Value $473K Shares 1,209 Est. Cost $338.69 Unrealized +0.0%
ACWI ISHARES TR 0.0%
Value $425K Shares 3,557 Est. Cost $99.26 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $423K Shares 9,325 Est. Cost $34.84 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $406K Shares 1,560 Est. Cost $197.12 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $402K Shares 3,317 Est. Cost $100.12 Unrealized +10.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $394K Shares 5,239 Est. Cost $69.50 Unrealized +1.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $383K Shares 8,579 Est. Cost $38.47 Unrealized
LOW LOWES COS INC 0.0%
Value $383K Shares 1,415 Est. Cost $236.16 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $320K Shares 2,781 Est. Cost $92.12 Unrealized
ISRA VANECK ETF TRUST 0.0%
Value $319K Shares 8,161 Est. Cost $35.95 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $305K Shares 2,896 Est. Cost $105.08 Unrealized 0.0%
SNY SANOFI 0.0%
Value $300K Shares 5,208 Est. Cost $57.60 Unrealized
FTV FORTIVE CORP 0.0%
Value $300K Shares 3,800 Est. Cost $50.72 Unrealized +7.8%
SLB SCHLUMBERGER LTD 0.0%
Value $297K Shares 7,083 Est. Cost $42.68 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $296K Shares 1,527 Est. Cost $334.30 Unrealized -37.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $285K Shares 4,200 Est. Cost $47.62 Unrealized
SILC SILICOM LTD 0.0%
Value $283K Shares 20,680 Est. Cost $43.78 Unrealized -68.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $253K Shares 3,048 Est. Cost $75.26 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $236K Shares 5,250 Est. Cost $38.39 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $228K Shares 9,020 Est. Cost $27.05 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $227K Shares 54 Est. Cost $3654.84 Unrealized +3.8%
BA BOEING CO 0.0%
Value $222K Shares 1,461 Est. Cost $207.78 Unrealized -17.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $222K Shares 1,926 Est. Cost $94.26 Unrealized +12.4%
EQIX EQUINIX INC 0.0%
Value $210K Shares 237 Est. Cost $794.65 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $208K Shares 7,181 Est. Cost $24.77 Unrealized +7.7%
PLUG PLUG POWER INC 0.0%
Value $26,000 Shares 11,345 Est. Cost $34.28 Unrealized -93.5%