Analyst IMS Investment Management Services Ltd. Diversified Active

Location: Tel-aviv, Israel

CIK: 0001634208 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $3.217B

Holdings (120)

SPY SPDR S&P 500 ETF TR 26.1%
Value $841M Shares 1,261,992 Est. Cost $384.43 Unrealized
QQQ INVESCO QQQ TR 19.4%
Value $623M Shares 1,038,053 Est. Cost $304.47 Unrealized
VOO VANGUARD INDEX FDS 15.7%
Value $506M Shares 826,643 Est. Cost $418.96 Unrealized
IVV ISHARES TR 7.5%
Value $242M Shares 361,284 Est. Cost $375.47 Unrealized
AAXJ ISHARES TR 3.1%
Value $98.33M Shares 1,077,944 Est. Cost $84.16 Unrealized
WIX WIX COM LTD 2.5%
Value $80.27M Shares 451,914 Est. Cost $115.60 Unrealized +30.2%
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value $61.68M Shares 1,138,513 Est. Cost $52.49 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 1.9%
Value $60.46M Shares 725,471 Est. Cost $92.24 Unrealized -15.7%
SPG SIMON PPTY GROUP INC NEW 1.4%
Value $45.57M Shares 242,844 Est. Cost $121.47 Unrealized +39.2%
ONEQ FIDELITY COMWLTH TR 1.4%
Value $44.7M Shares 501,481 Est. Cost $97.83 Unrealized
SOXX ISHARES TR 1.3%
Value $43.14M Shares 159,111 Est. Cost $266.79 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value $41.73M Shares 223,653 Est. Cost $97.51 Unrealized +78.7%
LMND LEMONADE INC 1.0%
Value $33.08M Shares 617,878 Est. Cost $35.04 Unrealized +39.2%
MCHI ISHARES TR 1.0%
Value $31.92M Shares 484,779 Est. Cost $63.88 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $28.23M Shares 54,502 Est. Cost $224.85 Unrealized +126.2%
XLC SELECT SECTOR SPDR TR 0.8%
Value $26.8M Shares 226,454 Est. Cost $95.23 Unrealized
GOOG ALPHABET INC 0.8%
Value $25.55M Shares 104,903 Est. Cost $115.31 Unrealized +82.1%
BXP BXP INC 0.8%
Value $25.25M Shares 339,653 Est. Cost $54.26 Unrealized +27.6%
IWM ISHARES TR 0.7%
Value $23.55M Shares 97,345 Est. Cost $204.21 Unrealized
META META PLATFORMS INC 0.6%
Value $19.33M Shares 26,318 Est. Cost $355.12 Unrealized +109.3%
AAPL APPLE INC 0.6%
Value $19.15M Shares 75,213 Est. Cost $143.87 Unrealized +56.8%
AMZN AMAZON COM INC 0.5%
Value $16.46M Shares 74,954 Est. Cost $151.24 Unrealized +49.7%
AVGO BROADCOM INC 0.5%
Value $15.75M Shares 47,753 Est. Cost $173.75 Unrealized +76.0%
XLK SELECT SECTOR SPDR TR 0.5%
Value $15.41M Shares 54,662 Est. Cost $228.55 Unrealized
FVRR FIVERR INTL LTD 0.5%
Value $15.1M Shares 618,729 Est. Cost $34.40 Unrealized -28.8%
XLV SELECT SECTOR SPDR TR 0.5%
Value $14.52M Shares 104,326 Est. Cost $134.68 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.4%
Value $12.75M Shares 356,956 Est. Cost $22.93 Unrealized +64.8%
ORCL ORACLE CORP 0.4%
Value $12.24M Shares 43,518 Est. Cost $114.16 Unrealized +122.6%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $11.45M Shares 46,353 Est. Cost $215.53 Unrealized
ASHR DBX ETF TR 0.4%
Value $11.4M Shares 345,757 Est. Cost $23.91 Unrealized
KIM KIMCO RLTY CORP 0.3%
Value $8.908M Shares 407,692 Est. Cost $17.49 Unrealized +21.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $7.527M Shares 39,680 Est. Cost $176.46 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $7.204M Shares 40,305 Est. Cost $137.08 Unrealized
EEM ISHARES TR 0.2%
Value $6.612M Shares 123,829 Est. Cost $50.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $6.443M Shares 12,816 Est. Cost $378.07 Unrealized +28.1%
MA MASTERCARD INCORPORATED 0.2%
Value $5.587M Shares 9,822 Est. Cost $293.42 Unrealized +95.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.808M Shares 5,194 Est. Cost $452.54 Unrealized +111.4%
AMAT APPLIED MATLS INC 0.1%
Value $4.423M Shares 21,599 Est. Cost $34.85 Unrealized +418.7%
GOOGL ALPHABET INC 0.1%
Value $4.097M Shares 16,852 Est. Cost $168.66 Unrealized +24.0%
CIEN CIENA CORP 0.1%
Value $3.864M Shares 26,526 Est. Cost $52.70 Unrealized +93.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.841M Shares 13,754 Est. Cost $109.27 Unrealized
TSLA TESLA INC 0.1%
Value $3.508M Shares 7,889 Est. Cost $295.87 Unrealized +17.2%
IBB ISHARES TR 0.1%
Value $3.35M Shares 23,207 Est. Cost $150.83 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.162M Shares 19,542 Est. Cost $146.87 Unrealized +9.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.148M Shares 15,460 Est. Cost $128.56 Unrealized +48.9%
SLG SL GREEN RLTY CORP 0.1%
Value $3.04M Shares 50,820 Est. Cost $45.17 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $2.953M Shares 351,521 Est. Cost $4.74 Unrealized +86.7%
EMXC ISHARES INC 0.1%
Value $2.939M Shares 43,530 Est. Cost $58.63 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.917M Shares 8,865 Est. Cost $247.35 Unrealized +30.2%
TMUS T-MOBILE US INC 0.1%
Value $2.859M Shares 11,941 Est. Cost $130.69 Unrealized +83.9%
NEE NEXTERA ENERGY INC 0.1%
Value $2.85M Shares 37,760 Est. Cost $64.20 Unrealized +12.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.807M Shares 18,200 Est. Cost $89.44 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $2.775M Shares 36,900 Est. Cost $33.81 Unrealized
ASML ASML HOLDING N V 0.1%
Value $2.722M Shares 2,812 Est. Cost $134.64 Unrealized
C CITIGROUP INC 0.1%
Value $2.502M Shares 24,653 Est. Cost $44.96 Unrealized +109.3%
NFLX NETFLIX INC 0.1%
Value $2.493M Shares 2,079 Est. Cost $90.31 Unrealized +35.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value $2.317M Shares 7,346 Est. Cost $222.49 Unrealized +33.0%
MELI MERCADOLIBRE INC 0.1%
Value $2.19M Shares 937 Est. Cost $1477.25 Unrealized +62.5%
INTU INTUIT 0.1%
Value $2.179M Shares 3,191 Est. Cost $634.69 Unrealized +13.4%
SAP SAP SE 0.1%
Value $2.178M Shares 8,150 Est. Cost $229.08 Unrealized
V VISA INC 0.1%
Value $2.131M Shares 6,241 Est. Cost $294.92 Unrealized +17.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.097M Shares 4,969 Est. Cost $267.07 Unrealized +59.7%
QCOM QUALCOMM INC 0.1%
Value $2.066M Shares 12,416 Est. Cost $119.86 Unrealized +31.1%
WMT WALMART INC 0.1%
Value $1.796M Shares 17,431 Est. Cost $70.54 Unrealized +40.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.789M Shares 11,642 Est. Cost $138.01 Unrealized +12.2%
FISV FISERV INC 0.1%
Value $1.717M Shares 13,321 Est. Cost $117.87 Unrealized +21.6%
ONON ON HLDG AG 0.1%
Value $1.657M Shares 39,120 Est. Cost $50.51 Unrealized -5.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.57M Shares 19,674 Est. Cost $65.51 Unrealized
GE GE AEROSPACE 0.0%
Value $1.561M Shares 5,188 Est. Cost $190.83 Unrealized +42.9%
SE SEA LTD 0.0%
Value $1.489M Shares 8,331 Est. Cost $169.09 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $1.409M Shares 27,317 Est. Cost $40.71 Unrealized +18.8%
HD HOME DEPOT INC 0.0%
Value $1.276M Shares 3,150 Est. Cost $374.46 Unrealized +3.9%
PEP PEPSICO INC 0.0%
Value $1.256M Shares 8,945 Est. Cost $131.02 Unrealized +7.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $1.208M Shares 6,515 Est. Cost $150.03 Unrealized +13.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.17M Shares 14,930 Est. Cost $80.41 Unrealized
FTNT FORTINET INC 0.0%
Value $1.151M Shares 13,693 Est. Cost $54.43 Unrealized +63.9%
LLY ELI LILLY & CO 0.0%
Value $1.115M Shares 1,461 Est. Cost $820.68 Unrealized -9.6%
BA BOEING CO 0.0%
Value $1.114M Shares 5,160 Est. Cost $193.58 Unrealized +16.5%
RTX RTX CORPORATION 0.0%
Value $1.096M Shares 6,548 Est. Cost $118.15 Unrealized +30.6%
CAT CATERPILLAR INC 0.0%
Value $1.093M Shares 2,291 Est. Cost $338.56 Unrealized +25.6%
UNP UNION PAC CORP 0.0%
Value $1.047M Shares 4,428 Est. Cost $216.55 Unrealized +3.0%
CVX CHEVRON CORP NEW 0.0%
Value $1.041M Shares 6,699 Est. Cost $141.08 Unrealized +7.9%
MCD MCDONALDS CORP 0.0%
Value $1.029M Shares 3,385 Est. Cost $277.92 Unrealized +8.4%
DIS DISNEY WALT CO 0.0%
Value $1.007M Shares 8,795 Est. Cost $110.59 Unrealized +5.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $999K Shares 10,201 Est. Cost $76.31 Unrealized +22.6%
WDAY WORKDAY INC 0.0%
Value $974K Shares 4,048 Est. Cost $247.04 Unrealized -6.4%
WFC WELLS FARGO CO NEW 0.0%
Value $904K Shares 10,789 Est. Cost $37.27 Unrealized +115.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $874K Shares 4,223 Est. Cost $91.67 Unrealized +119.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $847K Shares 3,720 Est. Cost $169.19 Unrealized +31.8%
SN SHARKNINJA INC 0.0%
Value $846K Shares 8,205 Est. Cost $96.03 Unrealized +18.9%
NKE NIKE INC 0.0%
Value $801K Shares 11,484 Est. Cost $100.73 Unrealized -26.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $801K Shares 1,425 Est. Cost $523.66 Unrealized +7.8%
LIN LINDE PLC 0.0%
Value $784K Shares 1,650 Est. Cost $360.75 Unrealized +30.5%
NICE NICE LTD 0.0%
Value $773K Shares 5,337 Est. Cost $171.92 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $758K Shares 6,724 Est. Cost $110.27 Unrealized -0.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $754K Shares 1 Est. Cost $302764.90 Unrealized +140.1%
PRGO PERRIGO CO PLC 0.0%
Value $718K Shares 32,236 Est. Cost $29.38 Unrealized -16.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $718K Shares 133 Est. Cost $4530.14 Unrealized +22.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $653K Shares 1,071 Est. Cost $396.60 Unrealized +42.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $649K Shares 2,126 Est. Cost $195.41 Unrealized +38.9%
ACWI ISHARES TR 0.0%
Value $649K Shares 4,694 Est. Cost $105.99 Unrealized
ABBV ABBVIE INC 0.0%
Value $639K Shares 2,761 Est. Cost $175.45 Unrealized +15.1%
ISRA VANECK ETF TRUST 0.0%
Value $585K Shares 10,711 Est. Cost $39.87 Unrealized
BP BP PLC 0.0%
Value $558K Shares 16,167 Est. Cost $37.21 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $514K Shares 1,980 Est. Cost $248.99 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $513K Shares 1,486 Est. Cost $501.15 Unrealized -40.3%
PLD PROLOGIS INC. 0.0%
Value $435K Shares 3,800 Est. Cost $111.20 Unrealized -2.6%
ABT ABBOTT LABS 0.0%
Value $432K Shares 3,229 Est. Cost $125.48 Unrealized +4.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $407K Shares 7,553 Est. Cost $34.84 Unrealized
SILC SILICOM LTD 0.0%
Value $366K Shares 20,680 Est. Cost $43.78 Unrealized -62.5%
NVS NOVARTIS AG 0.0%
Value $357K Shares 2,781 Est. Cost $92.12 Unrealized
KO COCA COLA CO 0.0%
Value $349K Shares 5,264 Est. Cost $63.89 Unrealized +6.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $315K Shares 7,485 Est. Cost $38.47 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $309K Shares 1,904 Est. Cost $138.03 Unrealized +19.7%
WELL WELLTOWER INC 0.0%
Value $291K Shares 1,636 Est. Cost $140.69 Unrealized +16.1%
CSTE CAESARSTONE LTD 0.0%
Value $248K Shares 156,361 Est. Cost $27.35 Unrealized -94.0%
SNY SANOFI SA 0.0%
Value $246K Shares 5,208 Est. Cost $57.60 Unrealized
EQNR EQUINOR ASA 0.0%
Value $220K Shares 9,020 Est. Cost $27.05 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $220K Shares 1,145 Est. Cost $190.25 Unrealized +7.5%
MRK MERCK & CO INC 0.0%
Value $215K Shares 2,565 Est. Cost $107.25 Unrealized -24.5%