Analyst IMS Investment Management Services Ltd. Diversified Active

CIK: 0001634208 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $3,217 (100.0% shares, 0.0% debt)

Holdings (120)

SPY SPDR S&P 500 ETF TR 26.1%
Value ($000) $841 Shares 1,261,992 Est. Cost $260.45 Unrealized —
QQQ INVESCO QQQ TR 19.4%
Value ($000) $623 Shares 1,038,053 Est. Cost $148.96 Unrealized —
VOO VANGUARD INDEX FDS 15.7%
Value ($000) $506 Shares 826,643 Est. Cost $165.52 Unrealized —
IVV ISHARES TR 7.5%
Value ($000) $242 Shares 361,284 Est. Cost $137.66 Unrealized —
AAXJ ISHARES TR 3.1%
Value ($000) $98 Shares 1,077,944 Est. Cost $57.87 Unrealized —
WIX WIX COM LTD 2.5%
Value ($000) $80 Shares 451,914 Est. Cost $115.60 Unrealized +30.2%
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $62 Shares 1,138,513 Est. Cost $4.71 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 1.9%
Value ($000) $60 Shares 725,471 Est. Cost $92.24 Unrealized -15.7%
SPG SIMON PPTY GROUP INC NEW 1.4%
Value ($000) $46 Shares 242,844 Est. Cost $121.47 Unrealized +39.2%
ONEQ FIDELITY COMWLTH TR 1.4%
Value ($000) $45 Shares 501,481 Est. Cost $97.83 Unrealized —
SOXX ISHARES TR 1.3%
Value ($000) $43 Shares 159,111 Est. Cost $0.27 Unrealized —
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $42 Shares 223,653 Est. Cost $97.51 Unrealized +78.7%
LMND LEMONADE INC 1.0%
Value ($000) $33 Shares 617,878 Est. Cost $35.04 Unrealized +39.2%
MCHI ISHARES TR 1.0%
Value ($000) $32 Shares 484,779 Est. Cost $63.88 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $28 Shares 54,502 Est. Cost $224.85 Unrealized +126.2%
XLC SELECT SECTOR SPDR TR 0.8%
Value ($000) $27 Shares 226,454 Est. Cost $0.10 Unrealized —
GOOG ALPHABET INC 0.8%
Value ($000) $26 Shares 104,903 Est. Cost $115.31 Unrealized +82.1%
BXP BXP INC 0.8%
Value ($000) $25 Shares 339,653 Est. Cost $54.26 Unrealized +27.6%
IWM ISHARES TR 0.7%
Value ($000) $24 Shares 97,345 Est. Cost $180.71 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $19 Shares 26,318 Est. Cost $355.12 Unrealized +109.3%
AAPL APPLE INC 0.6%
Value ($000) $19 Shares 75,213 Est. Cost $143.87 Unrealized +56.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $16 Shares 74,954 Est. Cost $151.24 Unrealized +49.7%
AVGO BROADCOM INC 0.5%
Value ($000) $16 Shares 47,753 Est. Cost $173.75 Unrealized +76.0%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $15 Shares 54,662 Est. Cost $0.23 Unrealized —
FVRR FIVERR INTL LTD 0.5%
Value ($000) $15 Shares 618,729 Est. Cost $34.40 Unrealized -28.8%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $15 Shares 104,326 Est. Cost $118.42 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.4%
Value ($000) $13 Shares 356,956 Est. Cost $22.93 Unrealized +64.8%
ORCL ORACLE CORP 0.4%
Value ($000) $12 Shares 43,518 Est. Cost $114.16 Unrealized +122.6%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $11 Shares 46,353 Est. Cost $0.22 Unrealized —
ASHR DBX ETF TR 0.4%
Value ($000) $11 Shares 345,757 Est. Cost $0.02 Unrealized —
KIM KIMCO RLTY CORP 0.3%
Value ($000) $9 Shares 407,692 Est. Cost $17.49 Unrealized +21.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $8 Shares 39,680 Est. Cost $0.18 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $7 Shares 40,305 Est. Cost $137.08 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $7 Shares 123,829 Est. Cost $50.37 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $6 Shares 12,816 Est. Cost $378.07 Unrealized +28.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $6 Shares 9,822 Est. Cost $293.42 Unrealized +95.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5 Shares 5,194 Est. Cost $452.54 Unrealized +111.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4 Shares 21,599 Est. Cost $34.85 Unrealized +418.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $4 Shares 16,852 Est. Cost $168.66 Unrealized +24.0%
CIEN CIENA CORP 0.1%
Value ($000) $4 Shares 26,526 Est. Cost $52.70 Unrealized +93.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4 Shares 13,754 Est. Cost $81.04 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $4 Shares 7,889 Est. Cost $295.87 Unrealized +17.2%
IBB ISHARES TR 0.1%
Value ($000) $3 Shares 23,207 Est. Cost $150.83 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3 Shares 19,542 Est. Cost $146.87 Unrealized +9.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3 Shares 15,460 Est. Cost $128.56 Unrealized +48.9%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $3 Shares 50,820 Est. Cost $0.05 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $3 Shares 351,521 Est. Cost $4.74 Unrealized +86.7%
EMXC ISHARES INC 0.1%
Value ($000) $3 Shares 43,530 Est. Cost $0.06 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3 Shares 8,865 Est. Cost $247.35 Unrealized +30.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3 Shares 11,941 Est. Cost $130.69 Unrealized +83.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3 Shares 37,760 Est. Cost $64.20 Unrealized +12.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $3 Shares 18,200 Est. Cost $89.44 Unrealized —
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $3 Shares 36,900 Est. Cost $33.81 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $3 Shares 2,812 Est. Cost $103.44 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $3 Shares 24,653 Est. Cost $44.96 Unrealized +109.3%
NFLX NETFLIX INC 0.1%
Value ($000) $2 Shares 2,079 Est. Cost $90.31 Unrealized +35.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $2 Shares 7,346 Est. Cost $222.49 Unrealized +33.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2 Shares 937 Est. Cost $1477.25 Unrealized +62.5%
INTU INTUIT 0.1%
Value ($000) $2 Shares 3,191 Est. Cost $634.69 Unrealized +13.4%
SAP SAP SE 0.1%
Value ($000) $2 Shares 8,150 Est. Cost $0.23 Unrealized —
V VISA INC 0.1%
Value ($000) $2 Shares 6,241 Est. Cost $294.92 Unrealized +17.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2 Shares 4,969 Est. Cost $267.07 Unrealized +59.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $2 Shares 12,416 Est. Cost $119.86 Unrealized +31.1%
WMT WALMART INC 0.1%
Value ($000) $2 Shares 17,431 Est. Cost $70.54 Unrealized +40.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2 Shares 11,642 Est. Cost $138.01 Unrealized +12.2%
FISV FISERV INC 0.1%
Value ($000) $2 Shares 13,321 Est. Cost $117.87 Unrealized +21.6%
ONON ON HLDG AG 0.1%
Value ($000) $2 Shares 39,120 Est. Cost $50.51 Unrealized -5.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 19,674 Est. Cost $30.85 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $2 Shares 5,188 Est. Cost $190.83 Unrealized +42.9%
SE SEA LTD 0.0%
Value ($000) $1 Shares 8,331 Est. Cost $169.09 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $1 Shares 27,317 Est. Cost $40.71 Unrealized +18.8%
HD HOME DEPOT INC 0.0%
Value ($000) $1 Shares 3,150 Est. Cost $374.46 Unrealized +3.9%
PEP PEPSICO INC 0.0%
Value ($000) $1 Shares 8,945 Est. Cost $131.02 Unrealized +7.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1 Shares 6,515 Est. Cost $150.03 Unrealized +13.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 14,930 Est. Cost $7.62 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 13,693 Est. Cost $54.43 Unrealized +63.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $1 Shares 1,461 Est. Cost $820.68 Unrealized -9.6%
BA BOEING CO 0.0%
Value ($000) $1 Shares 5,160 Est. Cost $193.58 Unrealized +16.5%
RTX RTX CORPORATION 0.0%
Value ($000) $1 Shares 6,548 Est. Cost $118.15 Unrealized +30.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $1 Shares 2,291 Est. Cost $338.56 Unrealized +25.6%
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 4,428 Est. Cost $216.55 Unrealized +3.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1 Shares 6,699 Est. Cost $141.08 Unrealized +7.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $1 Shares 3,385 Est. Cost $277.92 Unrealized +8.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $1 Shares 8,795 Est. Cost $110.59 Unrealized +5.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,201 Est. Cost $76.31 Unrealized +22.6%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 4,048 Est. Cost $247.04 Unrealized -6.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 10,789 Est. Cost $37.27 Unrealized +115.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 4,223 Est. Cost $91.67 Unrealized +119.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 3,720 Est. Cost $169.19 Unrealized +31.8%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 8,205 Est. Cost $96.03 Unrealized +18.9%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 11,484 Est. Cost $100.73 Unrealized -26.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1,425 Est. Cost $523.66 Unrealized +7.8%
LIN LINDE PLC 0.0%
Value ($000) $1 Shares 1,650 Est. Cost $360.75 Unrealized +30.5%
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 6,724 Est. Cost $110.27 Unrealized -0.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 1 Est. Cost $302764.90 Unrealized +140.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $4530.14 Unrealized +22.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 32,236 Est. Cost $29.38 Unrealized -16.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 1,071 Est. Cost $396.60 Unrealized +42.0%
ACWI ISHARES TR 0.0%
Value ($000) $1 Shares 4,694 Est. Cost $0.11 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,126 Est. Cost $195.41 Unrealized +38.9%
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 2,761 Est. Cost $175.45 Unrealized +15.1%
ISRA VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 10,711 Est. Cost $0.04 Unrealized —
BP BP PLC 0.0%
Value ($000) $1 Shares 16,167 Est. Cost $0.04 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 1,980 Est. Cost $0.25 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1 Shares 1,486 Est. Cost $501.15 Unrealized -40.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $111.20 Unrealized -2.6%
ABT ABBOTT LABS 0.0%
Value ($000) $0 Shares 3,229 Est. Cost $125.48 Unrealized +4.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 7,553 Est. Cost $0.03 Unrealized —
SILC SILICOM LTD 0.0%
Value ($000) $0 Shares 20,680 Est. Cost $43.78 Unrealized -62.5%
NVS NOVARTIS AG 0.0%
Value ($000) $0 Shares 2,781 Est. Cost $0.09 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $0 Shares 5,264 Est. Cost $63.89 Unrealized +6.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 7,485 Est. Cost $0.04 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 1,904 Est. Cost $138.03 Unrealized +19.7%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 1,636 Est. Cost $140.69 Unrealized +16.1%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 156,361 Est. Cost $27.35 Unrealized -94.0%
SNY SANOFI SA 0.0%
Value ($000) $0 Shares 5,208 Est. Cost $0.06 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 9,020 Est. Cost $0.03 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $190.25 Unrealized +7.5%
MRK MERCK & CO INC 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $107.25 Unrealized -24.5%