Analyst IMS Investment Management Services Ltd. Diversified Active

CIK: 0001634208 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $2,732 (100.0% shares, 0.0% debt)

Holdings (129)

SPY SPDR S&P 500 ETF TR 28.8%
Value ($000) $788 Shares 1,343,814 Est. Cost $260.45 Unrealized —
QQQ INVESCO QQQ TR 19.4%
Value ($000) $529 Shares 1,035,138 Est. Cost $151.19 Unrealized —
VOO VANGUARD INDEX FDS 17.3%
Value ($000) $473 Shares 877,848 Est. Cost $165.52 Unrealized —
IVV ISHARES TR 7.9%
Value ($000) $217 Shares 368,902 Est. Cost $137.66 Unrealized —
WIX WIX COM LTD 2.2%
Value ($000) $61 Shares 284,094 Est. Cost $91.41 Unrealized +109.1%
AAXJ ISHARES TR 2.0%
Value ($000) $56 Shares 769,872 Est. Cost $80.48 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 1.7%
Value ($000) $47 Shares 486,103 Est. Cost $102.61 Unrealized -1.0%
ONEQ FIDELITY COMWLTH TR 1.4%
Value ($000) $38 Shares 503,611 Est. Cost $97.83 Unrealized —
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $35 Shares 258,055 Est. Cost $95.02 Unrealized +45.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $25 Shares 59,848 Est. Cost $206.98 Unrealized +104.1%
SOXX ISHARES TR 0.9%
Value ($000) $25 Shares 116,475 Est. Cost $0.29 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.9%
Value ($000) $25 Shares 143,914 Est. Cost $100.66 Unrealized +64.5%
MCHI ISHARES TR 0.8%
Value ($000) $23 Shares 493,515 Est. Cost $63.88 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $22 Shares 87,655 Est. Cost $138.62 Unrealized +69.2%
IWM ISHARES TR 0.8%
Value ($000) $22 Shares 97,879 Est. Cost $180.71 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $21 Shares 94,189 Est. Cost $151.24 Unrealized +35.3%
GOOG ALPHABET INC 0.7%
Value ($000) $20 Shares 105,959 Est. Cost $112.13 Unrealized +56.7%
BXP BXP INC 0.6%
Value ($000) $17 Shares 226,911 Est. Cost $49.21 Unrealized +55.0%
META META PLATFORMS INC 0.5%
Value ($000) $14 Shares 24,520 Est. Cost $308.97 Unrealized +89.3%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $14 Shares 100,250 Est. Cost $124.08 Unrealized —
AVGO BROADCOM INC 0.5%
Value ($000) $13 Shares 57,842 Est. Cost $155.31 Unrealized +17.7%
FVRR FIVERR INTL LTD 0.5%
Value ($000) $13 Shares 402,807 Est. Cost $39.24 Unrealized -26.0%
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $13 Shares 129,432 Est. Cost $0.09 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.4%
Value ($000) $11 Shares 356,956 Est. Cost $22.93 Unrealized +23.9%
ASHR DBX ETF TR 0.3%
Value ($000) $9 Shares 354,855 Est. Cost $0.02 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $8 Shares 14,688 Est. Cost $254.42 Unrealized +102.3%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $8 Shares 36,458 Est. Cost $0.21 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $8 Shares 18,843 Est. Cost $295.87 Unrealized +8.7%
ORCL ORACLE CORP 0.3%
Value ($000) $7 Shares 44,059 Est. Cost $81.48 Unrealized +115.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $7 Shares 30,779 Est. Cost $0.22 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $7 Shares 15,021 Est. Cost $335.28 Unrealized +37.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $7 Shares 7,366 Est. Cost $452.54 Unrealized +103.9%
ADBE ADOBE INC 0.2%
Value ($000) $7 Shares 15,004 Est. Cost $435.08 Unrealized +13.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $7 Shares 148,723 Est. Cost $36.97 Unrealized —
KIM KIMCO RLTY CORP 0.2%
Value ($000) $6 Shares 257,692 Est. Cost $15.99 Unrealized +43.4%
EEM ISHARES TR 0.2%
Value ($000) $5 Shares 124,217 Est. Cost $50.37 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $5 Shares 56,940 Est. Cost $69.91 Unrealized +22.7%
IBB ISHARES TR 0.2%
Value ($000) $4 Shares 33,758 Est. Cost $150.83 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $4 Shares 23,211 Est. Cost $137.53 Unrealized +20.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4 Shares 21,599 Est. Cost $34.85 Unrealized +414.1%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $3 Shares 50,820 Est. Cost $0.05 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3 Shares 40,305 Est. Cost $137.08 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $3 Shares 14,191 Est. Cost $130.69 Unrealized +70.9%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $3 Shares 351,521 Est. Cost $4.74 Unrealized +59.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3 Shares 15,460 Est. Cost $128.56 Unrealized +46.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3 Shares 39,024 Est. Cost $63.85 Unrealized +17.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3 Shares 13,754 Est. Cost $81.04 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $3 Shares 17,553 Est. Cost $131.02 Unrealized +19.5%
HD HOME DEPOT INC 0.1%
Value ($000) $3 Shares 6,803 Est. Cost $374.46 Unrealized +6.1%
FISV FISERV INC 0.1%
Value ($000) $3 Shares 12,770 Est. Cost $108.42 Unrealized +88.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3 Shares 14,780 Est. Cost $0.17 Unrealized —
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $3 Shares 36,900 Est. Cost $33.81 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $2 Shares 13,125 Est. Cost $154.25 Unrealized +12.9%
EMXC ISHARES INC 0.1%
Value ($000) $2 Shares 43,530 Est. Cost $0.06 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2 Shares 18,200 Est. Cost $89.44 Unrealized —
V VISA INC 0.1%
Value ($000) $2 Shares 7,532 Est. Cost $265.12 Unrealized +12.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $2 Shares 9,247 Est. Cost $198.93 Unrealized +14.6%
CIEN CIENA CORP 0.1%
Value ($000) $2 Shares 24,232 Est. Cost $48.05 Unrealized +49.4%
SAP SAP SE 0.1%
Value ($000) $2 Shares 8,150 Est. Cost $0.23 Unrealized —
INTU INTUIT 0.1%
Value ($000) $2 Shares 3,191 Est. Cost $634.69 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $2 Shares 35,640 Est. Cost $49.74 Unrealized +6.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $2 Shares 2,812 Est. Cost $103.44 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2 Shares 5,169 Est. Cost $267.07 Unrealized +47.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $2 Shares 12,416 Est. Cost $119.86 Unrealized +33.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $2 Shares 6,031 Est. Cost $277.92 Unrealized +4.4%
C CITIGROUP INC 0.1%
Value ($000) $2 Shares 24,653 Est. Cost $44.96 Unrealized +45.4%
KO COCA COLA CO 0.1%
Value ($000) $2 Shares 26,399 Est. Cost $63.68 Unrealized -0.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2 Shares 937 Est. Cost $1477.25 Unrealized +31.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1 Shares 32,710 Est. Cost $38.94 Unrealized +10.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $1 Shares 1,758 Est. Cost $816.47 Unrealized +0.6%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 13,693 Est. Cost $54.43 Unrealized +63.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 10,542 Est. Cost $134.49 Unrealized +7.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1 Shares 256 Est. Cost $4530.14 Unrealized +5.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 5,452 Est. Cost $233.27 Unrealized +6.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 13,500 Est. Cost $0.08 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 13,964 Est. Cost $99.98 Unrealized -16.1%
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 1,310 Est. Cost $67.74 Unrealized +21.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1 Shares 2,226 Est. Cost $502.04 Unrealized +10.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1 Shares 7,259 Est. Cost $148.99 Unrealized +0.4%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 4,048 Est. Cost $247.04 Unrealized +3.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 27,376 Est. Cost $31.78 Unrealized +25.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1,425 Est. Cost $523.66 Unrealized +59.4%
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 4,428 Est. Cost $205.76 Unrealized +11.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1 Shares 6,948 Est. Cost $141.12 Unrealized +3.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 13,439 Est. Cost $37.27 Unrealized +78.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 14,639 Est. Cost $41.43 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $1 Shares 5,337 Est. Cost $0.17 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 8,243 Est. Cost $110.40 Unrealized +1.8%
SE SEA LTD 0.0%
Value ($000) $1 Shares 8,331 Est. Cost $169.09 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 10,758 Est. Cost $102.06 Unrealized -17.8%
MRK MERCK & CO INC 0.0%
Value ($000) $1 Shares 8,550 Est. Cost $107.25 Unrealized -8.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 32,236 Est. Cost $29.38 Unrealized -10.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 4,223 Est. Cost $91.67 Unrealized +105.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 3,720 Est. Cost $169.19 Unrealized +31.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $62.12 Unrealized -3.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 1,894 Est. Cost $220.21 Unrealized +85.9%
LIN LINDE PLC 0.0%
Value ($000) $1 Shares 1,650 Est. Cost $360.75 Unrealized +24.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 1 Est. Cost $302764.90 Unrealized +128.7%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1 Shares 156,361 Est. Cost $27.35 Unrealized -83.9%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 8,534 Est. Cost $110.04 Unrealized -30.5%
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 3,308 Est. Cost $165.82 Unrealized +7.0%
GE GE AEROSPACE 0.0%
Value ($000) $1 Shares 3,316 Est. Cost $161.50 Unrealized +9.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $1 Shares 1,479 Est. Cost $346.55 Unrealized +10.2%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 2,050 Est. Cost $313.17 Unrealized -8.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 7,900 Est. Cost $0.08 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 1,071 Est. Cost $396.60 Unrealized +24.3%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 1,980 Est. Cost $0.25 Unrealized —
BP BP PLC 0.0%
Value ($000) $1 Shares 16,947 Est. Cost $0.04 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $0 Shares 4,079 Est. Cost $103.51 Unrealized +14.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 4,368 Est. Cost $111.40 Unrealized -1.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $195.41 Unrealized +20.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 9,196 Est. Cost $0.03 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $0 Shares 3,560 Est. Cost $0.10 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,452 Est. Cost $69.86 Unrealized +2.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 8,579 Est. Cost $0.04 Unrealized —
ISRA VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 7,881 Est. Cost $0.04 Unrealized —
SILC SILICOM LTD 0.0%
Value ($000) $0 Shares 20,680 Est. Cost $43.78 Unrealized -67.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $0.03 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $50.72 Unrealized +12.6%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 296 Est. Cost $815.16 Unrealized +10.1%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 3,357 Est. Cost $76.29 Unrealized +10.8%
NVS NOVARTIS AG 0.0%
Value ($000) $0 Shares 2,781 Est. Cost $0.09 Unrealized —
BA BOEING CO 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $207.78 Unrealized -24.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 2,367 Est. Cost $96.96 Unrealized +12.2%
SNY SANOFI 0.0%
Value ($000) $0 Shares 5,208 Est. Cost $0.06 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,993 Est. Cost $37.77 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $334.30 Unrealized -49.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 9,020 Est. Cost $0.03 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 11,345 Est. Cost $34.28 Unrealized -93.6%