Analyst IMS Investment Management Services Ltd. Diversified Active

CIK: 0001634208 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $2,573 (100.0% shares, 0.0% debt)

Holdings (133)

SPY SPDR S&P 500 ETF TR 28.7%
Value ($000) $737 Shares 1,318,030 Est. Cost $260.45 Unrealized —
QQQ INVESCO QQQ TR 19.2%
Value ($000) $493 Shares 1,050,711 Est. Cost $148.96 Unrealized —
VOO VANGUARD INDEX FDS 17.4%
Value ($000) $448 Shares 871,042 Est. Cost $165.52 Unrealized —
IVV ISHARES TR 7.9%
Value ($000) $203 Shares 361,284 Est. Cost $137.66 Unrealized —
AAXJ ISHARES TR 2.3%
Value ($000) $58 Shares 784,274 Est. Cost $79.01 Unrealized —
WIX WIX COM LTD 1.8%
Value ($000) $46 Shares 284,094 Est. Cost $91.41 Unrealized +127.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 1.7%
Value ($000) $45 Shares 486,578 Est. Cost $102.61 Unrealized -10.3%
ONEQ FIDELITY COMWLTH TR 1.3%
Value ($000) $34 Shares 503,611 Est. Cost $97.83 Unrealized —
SOXX ISHARES TR 1.0%
Value ($000) $27 Shares 142,893 Est. Cost $0.27 Unrealized —
MCHI ISHARES TR 1.0%
Value ($000) $27 Shares 493,500 Est. Cost $63.88 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.9%
Value ($000) $24 Shares 145,307 Est. Cost $100.66 Unrealized +65.8%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $24 Shares 219,536 Est. Cost $95.02 Unrealized +33.4%
MSFT MICROSOFT CORP 0.8%
Value ($000) $20 Shares 52,290 Est. Cost $206.98 Unrealized +95.7%
IWM ISHARES TR 0.8%
Value ($000) $20 Shares 97,879 Est. Cost $180.71 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $17 Shares 90,831 Est. Cost $151.24 Unrealized +43.5%
GOOG ALPHABET INC 0.6%
Value ($000) $16 Shares 105,344 Est. Cost $112.13 Unrealized +62.7%
XLC SELECT SECTOR SPDR TR 0.6%
Value ($000) $16 Shares 167,090 Est. Cost $0.09 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $16 Shares 69,838 Est. Cost $138.62 Unrealized +66.5%
BXP BXP INC 0.6%
Value ($000) $15 Shares 226,836 Est. Cost $49.21 Unrealized +35.8%
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $15 Shares 100,040 Est. Cost $124.08 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $14 Shares 23,442 Est. Cost $308.97 Unrealized +108.2%
ITRN ITURAN LOCATION AND CONTROL 0.5%
Value ($000) $13 Shares 356,956 Est. Cost $22.93 Unrealized +57.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $11 Shares 20,341 Est. Cost $374.74 Unrealized +29.7%
LMND LEMONADE INC 0.4%
Value ($000) $10 Shares 316,400 Est. Cost $34.41 Unrealized 0.0%
ASHR DBX ETF TR 0.4%
Value ($000) $9 Shares 354,548 Est. Cost $0.02 Unrealized —
FVRR FIVERR INTL LTD 0.4%
Value ($000) $9 Shares 393,729 Est. Cost $39.24 Unrealized -25.9%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $9 Shares 16,992 Est. Cost $293.42 Unrealized +84.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $9 Shares 42,969 Est. Cost $0.22 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $7 Shares 36,458 Est. Cost $0.21 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $7 Shares 41,439 Est. Cost $155.31 Unrealized +35.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $7 Shares 7,225 Est. Cost $452.54 Unrealized +114.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $7 Shares 143,668 Est. Cost $36.97 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $6 Shares 15,004 Est. Cost $435.08 Unrealized -1.4%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $5 Shares 257,692 Est. Cost $15.99 Unrealized +30.6%
EEM ISHARES TR 0.2%
Value ($000) $5 Shares 123,829 Est. Cost $50.37 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $5 Shares 40,305 Est. Cost $137.08 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $5 Shares 34,988 Est. Cost $81.48 Unrealized +98.3%
TSLA TESLA INC 0.2%
Value ($000) $5 Shares 18,196 Est. Cost $295.87 Unrealized +12.6%
WMT WALMART INC 0.2%
Value ($000) $5 Shares 53,124 Est. Cost $69.91 Unrealized +32.9%
V VISA INC 0.2%
Value ($000) $4 Shares 12,579 Est. Cost $293.69 Unrealized +14.5%
IBB ISHARES TR 0.2%
Value ($000) $4 Shares 33,758 Est. Cost $150.83 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4 Shares 23,980 Est. Cost $0.17 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $4 Shares 16,438 Est. Cost $221.67 Unrealized +13.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $4 Shares 22,044 Est. Cost $137.53 Unrealized +19.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4 Shares 13,865 Est. Cost $130.69 Unrealized +86.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3 Shares 21,599 Est. Cost $34.85 Unrealized +378.2%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $3 Shares 50,820 Est. Cost $0.05 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $3 Shares 12,770 Est. Cost $108.42 Unrealized +101.9%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $3 Shares 351,521 Est. Cost $4.74 Unrealized +92.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3 Shares 15,460 Est. Cost $128.56 Unrealized +43.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3 Shares 35,631 Est. Cost $63.85 Unrealized +7.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $2 Shares 2,986 Est. Cost $820.68 Unrealized +0.7%
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 —
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $2 Shares 36,900 Est. Cost $33.81 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $2 Shares 6,336 Est. Cost $374.46 Unrealized +1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2 Shares 13,754 Est. Cost $81.04 Unrealized —
SAP SAP SE 0.1%
Value ($000) $2 Shares 8,150 Est. Cost $0.23 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $2 Shares 52,219 Est. Cost $40.69 Unrealized +7.2%
ONON ON HLDG AG 0.1%
Value ($000) $2 Shares 49,120 Est. Cost $50.51 Unrealized +4.1%
INTU INTUIT 0.1%
Value ($000) $2 Shares 3,191 Est. Cost $634.69 Unrealized -5.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $2 Shares 12,416 Est. Cost $119.86 Unrealized +33.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $2 Shares 2,812 Est. Cost $103.44 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2 Shares 937 Est. Cost $1477.25 Unrealized +34.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2 Shares 3,405 Est. Cost $501.15 Unrealized -0.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $2 Shares 5,681 Est. Cost $277.92 Unrealized +5.4%
C CITIGROUP INC 0.1%
Value ($000) $2 Shares 24,653 Est. Cost $44.96 Unrealized +65.8%
KO COCA COLA CO 0.1%
Value ($000) $2 Shares 24,330 Est. Cost $63.68 Unrealized +2.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $2 Shares 11,235 Est. Cost $154.25 Unrealized +17.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2 Shares 10,380 Est. Cost $150.03 Unrealized +1.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2 Shares 4,969 Est. Cost $267.07 Unrealized +34.4%
UNP UNION PAC CORP 0.1%
Value ($000) $2 Shares 6,941 Est. Cost $216.55 Unrealized +8.8%
CIEN CIENA CORP 0.1%
Value ($000) $1 Shares 24,232 Est. Cost $48.05 Unrealized +64.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1 Shares 8,796 Est. Cost $136.99 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $1 Shares 8,945 Est. Cost $131.02 Unrealized +9.5%
FTNT FORTINET INC 0.1%
Value ($000) $1 Shares 13,693 Est. Cost $54.43 Unrealized +86.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 14,970 Est. Cost $7.62 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 5,594 Est. Cost $175.45 Unrealized +7.9%
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 1,209 Est. Cost $67.74 Unrealized +40.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1 Shares 6,684 Est. Cost $141.12 Unrealized +6.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $4530.14 Unrealized +4.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 13,500 Est. Cost $0.08 Unrealized —
SE SEA LTD 0.0%
Value ($000) $1 Shares 8,331 Est. Cost $169.09 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 10,542 Est. Cost $134.49 Unrealized -17.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 15,314 Est. Cost $39.61 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 4,863 Est. Cost $233.27 Unrealized +14.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 13,439 Est. Cost $37.27 Unrealized +97.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 4,223 Est. Cost $91.67 Unrealized +131.1%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 4,048 Est. Cost $247.04 Unrealized +3.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 7,646 Est. Cost $110.40 Unrealized -2.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 32,236 Est. Cost $29.38 Unrealized -11.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1,425 Est. Cost $523.66 Unrealized +30.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 1,894 Est. Cost $220.21 Unrealized +79.0%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 5,337 Est. Cost $0.17 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 10,758 Est. Cost $102.06 Unrealized -27.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 1 Est. Cost $302764.90 Unrealized +140.9%
ABT ABBOTT LABS 0.0%
Value ($000) $1 Shares 6,006 Est. Cost $125.48 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $1 Shares 1,650 Est. Cost $360.75 Unrealized +23.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 3,720 Est. Cost $169.19 Unrealized +23.8%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 7,805 Est. Cost $101.80 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 2,050 Est. Cost $313.17 Unrealized -8.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $62.12 Unrealized -12.5%
GE GE AEROSPACE 0.0%
Value ($000) $1 Shares 3,035 Est. Cost $161.50 Unrealized +21.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 7,900 Est. Cost $0.08 Unrealized —
BP BP PLC 0.0%
Value ($000) $1 Shares 16,947 Est. Cost $0.04 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 1,071 Est. Cost $396.60 Unrealized +18.5%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 8,534 Est. Cost $110.04 Unrealized -34.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 1,980 Est. Cost $0.25 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $1 Shares 5,244 Est. Cost $106.29 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $0 Shares 3,767 Est. Cost $103.51 Unrealized +20.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 4,152 Est. Cost $111.40 Unrealized +0.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $346.55 Unrealized +1.6%
ACWI ISHARES TR 0.0%
Value ($000) $0 Shares 3,820 Est. Cost $0.10 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $195.41 Unrealized +5.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 8,858 Est. Cost $0.03 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,908 Est. Cost $69.86 Unrealized +3.1%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 156,361 Est. Cost $27.35 Unrealized -86.3%
ISRA VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 8,531 Est. Cost $0.04 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 8,579 Est. Cost $0.04 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $0 Shares 2,781 Est. Cost $0.09 Unrealized —
SILC SILICOM LTD 0.0%
Value ($000) $0 Shares 20,680 Est. Cost $43.78 Unrealized -62.8%
SNY SANOFI 0.0%
Value ($000) $0 Shares 5,208 Est. Cost $0.06 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 1,322 Est. Cost $189.52 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $50.72 Unrealized +15.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $0.03 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 1,814 Est. Cost $140.30 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $207.78 Unrealized -16.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 9,020 Est. Cost $0.03 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $107.25 Unrealized -16.0%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 276 Est. Cost $815.16 Unrealized +8.0%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $334.30 Unrealized -57.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 949 Est. Cost $198.41 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 11,345 Est. Cost $34.28 Unrealized -94.5%