Analyst IMS Investment Management Services Ltd. Diversified Active

Location: Tel-aviv, Israel

CIK: 0001634208 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value: $2.929B

Holdings (129)

SPY SPDR S&P 500 ETF TR 27.3%
Value $799M Shares 1,293,985 Est. Cost $384.43 Unrealized
QQQ INVESCO QQQ TR 19.8%
Value $578M Shares 1,048,667 Est. Cost $304.47 Unrealized
VOO VANGUARD INDEX FDS 16.9%
Value $496M Shares 872,981 Est. Cost $418.96 Unrealized
IVV ISHARES TR 7.7%
Value $224M Shares 361,284 Est. Cost $375.47 Unrealized
AAXJ ISHARES TR 2.2%
Value $65.2M Shares 789,214 Est. Cost $81.58 Unrealized
WIX WIX COM LTD 2.1%
Value $60.29M Shares 380,494 Est. Cost $109.05 Unrealized +47.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 1.8%
Value $52.41M Shares 721,671 Est. Cost $92.24 Unrealized -23.3%
ONEQ FIDELITY COMWLTH TR 1.4%
Value $40.3M Shares 503,186 Est. Cost $97.83 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.3%
Value $38.91M Shares 242,045 Est. Cost $121.47 Unrealized +25.7%
SOXX ISHARES TR 1.2%
Value $36.32M Shares 152,158 Est. Cost $266.60 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $34.23M Shares 216,631 Est. Cost $95.02 Unrealized +32.4%
MCHI ISHARES TR 0.9%
Value $27.19M Shares 493,430 Est. Cost $63.88 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $25.5M Shares 51,274 Est. Cost $206.98 Unrealized +108.9%
LMND LEMONADE INC 0.9%
Value $25.05M Shares 571,768 Est. Cost $33.93 Unrealized -1.8%
BXP BXP INC 0.8%
Value $22.91M Shares 339,596 Est. Cost $54.26 Unrealized +18.7%
XLC SELECT SECTOR SPDR TR 0.7%
Value $21.77M Shares 200,550 Est. Cost $92.24 Unrealized
IWM ISHARES TR 0.7%
Value $21.12M Shares 97,865 Est. Cost $204.21 Unrealized
GOOG ALPHABET INC 0.6%
Value $18M Shares 101,492 Est. Cost $112.13 Unrealized +47.0%
META META PLATFORMS INC 0.6%
Value $17.5M Shares 23,714 Est. Cost $312.50 Unrealized +97.3%
AMZN AMAZON COM INC 0.6%
Value $17.17M Shares 78,242 Est. Cost $151.24 Unrealized +30.8%
AAPL APPLE INC 0.5%
Value $14.94M Shares 72,827 Est. Cost $141.20 Unrealized +42.6%
XLV SELECT SECTOR SPDR TR 0.5%
Value $14.13M Shares 104,831 Est. Cost $134.68 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.5%
Value $13.82M Shares 356,956 Est. Cost $22.93 Unrealized +56.8%
FVRR FIVERR INTL LTD 0.5%
Value $13.75M Shares 468,729 Est. Cost $37.57 Unrealized -23.4%
XLK SELECT SECTOR SPDR TR 0.4%
Value $11.73M Shares 46,309 Est. Cost $218.93 Unrealized
AVGO BROADCOM INC 0.4%
Value $11.64M Shares 42,211 Est. Cost $156.42 Unrealized +38.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $10.13M Shares 20,863 Est. Cost $378.07 Unrealized +34.3%
MA MASTERCARD INCORPORATED 0.3%
Value $9.637M Shares 17,149 Est. Cost $293.42 Unrealized +87.9%
ASHR DBX ETF TR 0.3%
Value $9.623M Shares 349,430 Est. Cost $23.91 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $9.144M Shares 40,263 Est. Cost $210.76 Unrealized
KIM KIMCO RLTY CORP 0.3%
Value $8.57M Shares 407,692 Est. Cost $17.49 Unrealized +14.7%
ORCL ORACLE CORP 0.3%
Value $7.714M Shares 35,283 Est. Cost $81.48 Unrealized +97.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $7.175M Shares 7,247 Est. Cost $452.54 Unrealized +118.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $7.1M Shares 143,543 Est. Cost $40.81 Unrealized
EEM ISHARES TR 0.2%
Value $5.974M Shares 123,829 Est. Cost $50.37 Unrealized
WMT WALMART INC 0.2%
Value $5.329M Shares 54,506 Est. Cost $70.54 Unrealized +34.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.321M Shares 29,280 Est. Cost $171.75 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $4.895M Shares 16,885 Est. Cost $222.49 Unrealized +13.6%
V VISA INC 0.2%
Value $4.572M Shares 12,877 Est. Cost $294.92 Unrealized +17.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $4.571M Shares 40,305 Est. Cost $137.08 Unrealized
ADBE ADOBE INC 0.1%
Value $4.392M Shares 11,352 Est. Cost $435.08 Unrealized -11.4%
IBB ISHARES TR 0.1%
Value $4.271M Shares 33,758 Est. Cost $150.83 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $3.954M Shares 21,599 Est. Cost $34.85 Unrealized +351.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $3.585M Shares 22,501 Est. Cost $138.01 Unrealized +16.5%
TMUS T-MOBILE US INC 0.1%
Value $3.326M Shares 13,958 Est. Cost $130.69 Unrealized +84.8%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $3.248M Shares 351,521 Est. Cost $4.74 Unrealized +107.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.164M Shares 15,460 Est. Cost $128.56 Unrealized +44.4%
SLG SL GREEN RLTY CORP 0.1%
Value $3.146M Shares 50,820 Est. Cost $45.17 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.115M Shares 13,754 Est. Cost $109.27 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.91M Shares 9,017 Est. Cost $247.35 Unrealized +6.7%
TSLA TESLA INC 0.1%
Value $2.883M Shares 9,077 Est. Cost $295.87 Unrealized +1.8%
EMXC ISHARES INC 0.1%
Value $2.748M Shares 43,530 Est. Cost $58.63 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $2.69M Shares 38,747 Est. Cost $64.20 Unrealized +6.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.685M Shares 18,200 Est. Cost $89.44 Unrealized
ONON ON HLDG AG 0.1%
Value $2.557M Shares 49,120 Est. Cost $50.51 Unrealized +0.9%
FISV FISERV INC 0.1%
Value $2.53M Shares 14,670 Est. Cost $117.87 Unrealized +53.9%
BAC BANK AMERICA CORP 0.1%
Value $2.521M Shares 53,282 Est. Cost $40.71 Unrealized +1.8%
INTU INTUIT 0.1%
Value $2.513M Shares 3,191 Est. Cost $634.69 Unrealized +6.3%
SAP SAP SE 0.1%
Value $2.478M Shares 8,150 Est. Cost $229.08 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $2.449M Shares 937 Est. Cost $1477.25 Unrealized +58.1%
ASML ASML HOLDING N V 0.1%
Value $2.254M Shares 2,812 Est. Cost $134.64 Unrealized
GOOGL ALPHABET INC 0.1%
Value $2.232M Shares 12,666 Est. Cost $155.27 Unrealized +5.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.174M Shares 4,969 Est. Cost $267.07 Unrealized +47.1%
TCOM TRIP COM GROUP LTD 0.1%
Value $2.164M Shares 36,900 Est. Cost $33.81 Unrealized
C CITIGROUP INC 0.1%
Value $2.098M Shares 24,653 Est. Cost $44.96 Unrealized +58.4%
QCOM QUALCOMM INC 0.1%
Value $1.977M Shares 12,416 Est. Cost $119.86 Unrealized +21.0%
CIEN CIENA CORP 0.1%
Value $1.971M Shares 24,232 Est. Cost $48.05 Unrealized +49.3%
KO COCA COLA CO 0.1%
Value $1.782M Shares 25,190 Est. Cost $63.89 Unrealized +9.2%
NFLX NETFLIX INC 0.1%
Value $1.667M Shares 1,245 Est. Cost $69.05 Unrealized +63.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.659M Shares 9,110 Est. Cost $138.03 Unrealized +21.3%
GE GE AEROSPACE 0.1%
Value $1.606M Shares 6,241 Est. Cost $190.83 Unrealized +14.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.496M Shares 10,542 Est. Cost $134.49 Unrealized -19.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.484M Shares 19,144 Est. Cost $65.11 Unrealized
FTNT FORTINET INC 0.0%
Value $1.448M Shares 13,693 Est. Cost $54.43 Unrealized +85.3%
SE SEA LTD 0.0%
Value $1.332M Shares 8,331 Est. Cost $169.09 Unrealized
HD HOME DEPOT INC 0.0%
Value $1.331M Shares 3,628 Est. Cost $374.46 Unrealized -5.0%
LLY ELI LILLY & CO 0.0%
Value $1.317M Shares 1,690 Est. Cost $820.68 Unrealized -5.8%
SN SHARKNINJA INC 0.0%
Value $1.238M Shares 12,505 Est. Cost $96.03 Unrealized -10.0%
BA BOEING CO 0.0%
Value $1.231M Shares 5,874 Est. Cost $193.58 Unrealized -2.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.212M Shares 14,970 Est. Cost $80.41 Unrealized
PEP PEPSICO INC 0.0%
Value $1.181M Shares 8,945 Est. Cost $131.02 Unrealized +0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.177M Shares 13,500 Est. Cost $81.11 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.142M Shares 12,239 Est. Cost $76.31 Unrealized +7.9%
RTX RTX CORPORATION 0.0%
Value $1.142M Shares 7,819 Est. Cost $118.15 Unrealized +11.5%
MCD MCDONALDS CORP 0.0%
Value $1.091M Shares 3,733 Est. Cost $277.92 Unrealized +9.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $1.083M Shares 7,090 Est. Cost $150.03 Unrealized +0.5%
WFC WELLS FARGO CO NEW 0.0%
Value $1.077M Shares 13,439 Est. Cost $37.27 Unrealized +90.9%
CAT CATERPILLAR INC 0.0%
Value $1.068M Shares 2,752 Est. Cost $338.56 Unrealized -2.3%
UNP UNION PAC CORP 0.0%
Value $1.019M Shares 4,428 Est. Cost $216.55 Unrealized +0.9%
WDAY WORKDAY INC 0.0%
Value $972K Shares 4,048 Est. Cost $247.04 Unrealized -1.4%
CVX CHEVRON CORP NEW 0.0%
Value $966K Shares 6,751 Est. Cost $141.08 Unrealized -2.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $934K Shares 4,223 Est. Cost $91.67 Unrealized +140.0%
NICE NICE LTD 0.0%
Value $901K Shares 5,337 Est. Cost $171.92 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $863K Shares 149 Est. Cost $4530.14 Unrealized +12.5%
PRGO PERRIGO CO PLC 0.0%
Value $861K Shares 32,236 Est. Cost $29.38 Unrealized -10.8%
XOM EXXON MOBIL CORP 0.0%
Value $843K Shares 7,816 Est. Cost $110.27 Unrealized -5.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $813K Shares 3,720 Est. Cost $169.19 Unrealized +13.9%
LIN LINDE PLC 0.0%
Value $774K Shares 1,650 Est. Cost $360.75 Unrealized +25.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $748K Shares 1,425 Est. Cost $523.66 Unrealized +6.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $737K Shares 1,894 Est. Cost $220.21 Unrealized +80.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $729K Shares 1 Est. Cost $302764.90 Unrealized +151.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $696K Shares 12,400 Est. Cost $62.12 Unrealized -18.1%
DIS DISNEY WALT CO 0.0%
Value $652K Shares 5,261 Est. Cost $106.29 Unrealized -3.3%
ACWI ISHARES TR 0.0%
Value $612K Shares 4,762 Est. Cost $105.99 Unrealized
NKE NIKE INC 0.0%
Value $606K Shares 8,534 Est. Cost $110.04 Unrealized -46.3%
ABBV ABBVIE INC 0.0%
Value $591K Shares 3,185 Est. Cost $175.45 Unrealized +4.1%
AMGN AMGEN INC 0.0%
Value $572K Shares 2,050 Est. Cost $313.17 Unrealized -11.3%
AZN ASTRAZENECA PLC 0.0%
Value $552K Shares 7,900 Est. Cost $77.85 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $535K Shares 1,071 Est. Cost $396.60 Unrealized +22.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $533K Shares 1,707 Est. Cost $501.15 Unrealized -25.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $533K Shares 2,126 Est. Cost $195.41 Unrealized +16.2%
BP BP PLC 0.0%
Value $507K Shares 16,947 Est. Cost $37.21 Unrealized
ABT ABBOTT LABS 0.0%
Value $496K Shares 3,646 Est. Cost $125.48 Unrealized +4.1%
ISRA VANECK ETF TRUST 0.0%
Value $495K Shares 9,541 Est. Cost $38.06 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $492K Shares 1,980 Est. Cost $248.99 Unrealized
PLD PROLOGIS INC. 0.0%
Value $446K Shares 4,246 Est. Cost $111.20 Unrealized -8.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $436K Shares 8,318 Est. Cost $34.84 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $355K Shares 8,579 Est. Cost $38.47 Unrealized
NVS NOVARTIS AG 0.0%
Value $337K Shares 2,781 Est. Cost $92.12 Unrealized
SILC SILICOM LTD 0.0%
Value $320K Shares 20,680 Est. Cost $43.78 Unrealized -66.7%
CSTE CAESARSTONE LTD 0.0%
Value $308K Shares 156,361 Est. Cost $27.35 Unrealized -91.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $308K Shares 12,600 Est. Cost $31.32 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $303K Shares 1,370 Est. Cost $190.25 Unrealized +10.6%
WELL WELLTOWER INC 0.0%
Value $294K Shares 1,913 Est. Cost $140.69 Unrealized +5.1%
SNY SANOFI 0.0%
Value $252K Shares 5,208 Est. Cost $57.60 Unrealized
EQIX EQUINIX INC 0.0%
Value $228K Shares 286 Est. Cost $815.88 Unrealized +2.4%
EQNR EQUINOR ASA 0.0%
Value $227K Shares 9,020 Est. Cost $27.05 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $221K Shares 949 Est. Cost $198.41 Unrealized +0.6%
MRK MERCK & CO INC 0.0%
Value $203K Shares 2,565 Est. Cost $107.25 Unrealized -27.8%