Analyst IMS Investment Management Services Ltd. Diversified Active

CIK: 0001634208 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $2,929 (100.0% shares, 0.0% debt)

Holdings (129)

SPY SPDR S&P 500 ETF TR 27.3%
Value ($000) $799 Shares 1,293,985 Est. Cost $260.45 Unrealized —
QQQ INVESCO QQQ TR 19.8%
Value ($000) $578 Shares 1,048,667 Est. Cost $148.96 Unrealized —
VOO VANGUARD INDEX FDS 16.9%
Value ($000) $496 Shares 872,981 Est. Cost $165.52 Unrealized —
IVV ISHARES TR 7.7%
Value ($000) $224 Shares 361,284 Est. Cost $137.66 Unrealized —
AAXJ ISHARES TR 2.2%
Value ($000) $65 Shares 789,214 Est. Cost $79.01 Unrealized —
WIX WIX COM LTD 2.1%
Value ($000) $60 Shares 380,494 Est. Cost $109.05 Unrealized +47.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 1.8%
Value ($000) $52 Shares 721,671 Est. Cost $92.24 Unrealized -23.3%
ONEQ FIDELITY COMWLTH TR 1.4%
Value ($000) $40 Shares 503,186 Est. Cost $97.83 Unrealized —
SPG SIMON PPTY GROUP INC NEW 1.3%
Value ($000) $39 Shares 242,045 Est. Cost $121.47 Unrealized +25.7%
SOXX ISHARES TR 1.2%
Value ($000) $36 Shares 152,158 Est. Cost $0.27 Unrealized —
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $34 Shares 216,631 Est. Cost $95.02 Unrealized +32.4%
MCHI ISHARES TR 0.9%
Value ($000) $27 Shares 493,430 Est. Cost $63.88 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $26 Shares 51,274 Est. Cost $206.98 Unrealized +108.9%
LMND LEMONADE INC 0.9%
Value ($000) $25 Shares 571,768 Est. Cost $33.93 Unrealized -1.8%
BXP BXP INC 0.8%
Value ($000) $23 Shares 339,596 Est. Cost $54.26 Unrealized +18.7%
XLC SELECT SECTOR SPDR TR 0.7%
Value ($000) $22 Shares 200,550 Est. Cost $0.09 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $21 Shares 97,865 Est. Cost $180.71 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $18 Shares 101,492 Est. Cost $112.13 Unrealized +47.0%
META META PLATFORMS INC 0.6%
Value ($000) $18 Shares 23,714 Est. Cost $312.50 Unrealized +97.3%
AMZN AMAZON COM INC 0.6%
Value ($000) $17 Shares 78,242 Est. Cost $151.24 Unrealized +30.8%
AAPL APPLE INC 0.5%
Value ($000) $15 Shares 72,827 Est. Cost $141.20 Unrealized +42.6%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $14 Shares 104,831 Est. Cost $118.42 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.5%
Value ($000) $14 Shares 356,956 Est. Cost $22.93 Unrealized +56.8%
FVRR FIVERR INTL LTD 0.5%
Value ($000) $14 Shares 468,729 Est. Cost $37.57 Unrealized -23.4%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $12 Shares 46,309 Est. Cost $0.22 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $12 Shares 42,211 Est. Cost $156.42 Unrealized +38.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $10 Shares 20,863 Est. Cost $378.07 Unrealized +34.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $10 Shares 17,149 Est. Cost $293.42 Unrealized +87.9%
ASHR DBX ETF TR 0.3%
Value ($000) $10 Shares 349,430 Est. Cost $0.02 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $9 Shares 40,263 Est. Cost $0.21 Unrealized —
KIM KIMCO RLTY CORP 0.3%
Value ($000) $9 Shares 407,692 Est. Cost $17.49 Unrealized +14.7%
ORCL ORACLE CORP 0.3%
Value ($000) $8 Shares 35,283 Est. Cost $81.48 Unrealized +97.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $7 Shares 7,247 Est. Cost $452.54 Unrealized +118.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $7 Shares 143,543 Est. Cost $36.97 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $6 Shares 123,829 Est. Cost $50.37 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $5 Shares 54,506 Est. Cost $70.54 Unrealized +34.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $5 Shares 29,280 Est. Cost $0.17 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $5 Shares 16,885 Est. Cost $222.49 Unrealized +13.6%
V VISA INC 0.2%
Value ($000) $5 Shares 12,877 Est. Cost $294.92 Unrealized +17.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $5 Shares 40,305 Est. Cost $137.08 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $4 Shares 11,352 Est. Cost $435.08 Unrealized -11.4%
IBB ISHARES TR 0.1%
Value ($000) $4 Shares 33,758 Est. Cost $150.83 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4 Shares 21,599 Est. Cost $34.85 Unrealized +351.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $4 Shares 22,501 Est. Cost $138.01 Unrealized +16.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3 Shares 13,958 Est. Cost $130.69 Unrealized +84.8%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $3 Shares 351,521 Est. Cost $4.74 Unrealized +107.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3 Shares 15,460 Est. Cost $128.56 Unrealized +44.4%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $3 Shares 50,820 Est. Cost $0.05 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3 Shares 13,754 Est. Cost $81.04 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3 Shares 9,017 Est. Cost $247.35 Unrealized +6.7%
TSLA TESLA INC 0.1%
Value ($000) $3 Shares 9,077 Est. Cost $295.87 Unrealized +1.8%
EMXC ISHARES INC 0.1%
Value ($000) $3 Shares 43,530 Est. Cost $0.06 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3 Shares 38,747 Est. Cost $64.20 Unrealized +6.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $3 Shares 18,200 Est. Cost $89.44 Unrealized —
ONON ON HLDG AG 0.1%
Value ($000) $3 Shares 49,120 Est. Cost $50.51 Unrealized +0.9%
FISV FISERV INC 0.1%
Value ($000) $3 Shares 14,670 Est. Cost $117.87 Unrealized +53.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3 Shares 53,282 Est. Cost $40.71 Unrealized +1.8%
INTU INTUIT 0.1%
Value ($000) $3 Shares 3,191 Est. Cost $634.69 Unrealized +6.3%
SAP SAP SE 0.1%
Value ($000) $2 Shares 8,150 Est. Cost $0.23 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2 Shares 937 Est. Cost $1477.25 Unrealized +58.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $2 Shares 2,812 Est. Cost $103.44 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $2 Shares 12,666 Est. Cost $155.27 Unrealized +5.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2 Shares 4,969 Est. Cost $267.07 Unrealized +47.1%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $2 Shares 36,900 Est. Cost $33.81 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $2 Shares 24,653 Est. Cost $44.96 Unrealized +58.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $2 Shares 12,416 Est. Cost $119.86 Unrealized +21.0%
CIEN CIENA CORP 0.1%
Value ($000) $2 Shares 24,232 Est. Cost $48.05 Unrealized +49.3%
KO COCA COLA CO 0.1%
Value ($000) $2 Shares 25,190 Est. Cost $63.89 Unrealized +9.2%
NFLX NETFLIX INC 0.1%
Value ($000) $2 Shares 1,245 Est. Cost $69.05 Unrealized +63.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2 Shares 9,110 Est. Cost $138.03 Unrealized +21.3%
GE GE AEROSPACE 0.1%
Value ($000) $2 Shares 6,241 Est. Cost $190.83 Unrealized +14.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1 Shares 10,542 Est. Cost $134.49 Unrealized -19.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1 Shares 19,144 Est. Cost $31.70 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 13,693 Est. Cost $54.43 Unrealized +85.3%
SE SEA LTD 0.0%
Value ($000) $1 Shares 8,331 Est. Cost $169.09 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $1 Shares 3,628 Est. Cost $374.46 Unrealized -5.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $1 Shares 1,690 Est. Cost $820.68 Unrealized -5.8%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 12,505 Est. Cost $96.03 Unrealized -10.0%
BA BOEING CO 0.0%
Value ($000) $1 Shares 5,874 Est. Cost $193.58 Unrealized -2.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 14,970 Est. Cost $7.62 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $1 Shares 8,945 Est. Cost $131.02 Unrealized +0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 13,500 Est. Cost $0.08 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12,239 Est. Cost $76.31 Unrealized +7.9%
RTX RTX CORPORATION 0.0%
Value ($000) $1 Shares 7,819 Est. Cost $118.15 Unrealized +11.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $1 Shares 3,733 Est. Cost $277.92 Unrealized +9.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1 Shares 7,090 Est. Cost $150.03 Unrealized +0.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 13,439 Est. Cost $37.27 Unrealized +90.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $1 Shares 2,752 Est. Cost $338.56 Unrealized -2.3%
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 4,428 Est. Cost $216.55 Unrealized +0.9%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 4,048 Est. Cost $247.04 Unrealized -1.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1 Shares 6,751 Est. Cost $141.08 Unrealized -2.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 4,223 Est. Cost $91.67 Unrealized +140.0%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 5,337 Est. Cost $0.17 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $4530.14 Unrealized +12.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 32,236 Est. Cost $29.38 Unrealized -10.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 7,816 Est. Cost $110.27 Unrealized -5.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 3,720 Est. Cost $169.19 Unrealized +13.9%
LIN LINDE PLC 0.0%
Value ($000) $1 Shares 1,650 Est. Cost $360.75 Unrealized +25.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1,425 Est. Cost $523.66 Unrealized +6.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 1,894 Est. Cost $220.21 Unrealized +80.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 1 Est. Cost $302764.90 Unrealized +151.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $62.12 Unrealized -18.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $1 Shares 5,261 Est. Cost $106.29 Unrealized -3.3%
ACWI ISHARES TR 0.0%
Value ($000) $1 Shares 4,762 Est. Cost $0.11 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $1 Shares 8,534 Est. Cost $110.04 Unrealized -46.3%
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 3,185 Est. Cost $175.45 Unrealized +4.1%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 2,050 Est. Cost $313.17 Unrealized -11.3%
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 +22.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,126 Est. Cost $195.41 Unrealized +16.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1 Shares 1,707 Est. Cost $501.15 Unrealized -25.2%
BP BP PLC 0.0%
Value ($000) $1 Shares 16,947 Est. Cost $0.04 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $0 Shares 3,646 Est. Cost $125.48 Unrealized +4.1%
ISRA VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 9,541 Est. Cost $0.04 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1,980 Est. Cost $0.25 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 4,246 Est. Cost $111.20 Unrealized -8.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 8,318 Est. Cost $0.03 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 -66.7%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 156,361 Est. Cost $27.35 Unrealized -91.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $0.03 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $190.25 Unrealized +10.6%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 1,913 Est. Cost $140.69 Unrealized +5.1%
SNY SANOFI 0.0%
Value ($000) $0 Shares 5,208 Est. Cost $0.06 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $815.88 Unrealized +2.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 9,020 Est. Cost $0.03 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 949 Est. Cost $198.41 Unrealized +0.6%
MRK MERCK & CO INC 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $107.25 Unrealized -27.8%