Analyst IMS Investment Management Services Ltd. Diversified Active

Location: Tel-aviv, Israel

CIK: 0001634208 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $3.43B

Holdings (128)

QQQ INVESCO QQQ TR 31.3%
Value $1.075B Shares 1,750,079 Est. Cost $430.53 Unrealized
SPY SPDR S&P 500 ETF TR 19.1%
Value $656M Shares 961,621 Est. Cost $384.43 Unrealized
VOO VANGUARD INDEX FDS 11.8%
Value $406M Shares 647,689 Est. Cost $418.96 Unrealized
IVV ISHARES TR 6.8%
Value $232M Shares 338,605 Est. Cost $375.47 Unrealized
AAXJ ISHARES TR 3.0%
Value $102M Shares 1,095,684 Est. Cost $84.30 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 1.9%
Value $66.05M Shares 2,116,302 Est. Cost $31.21 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value $61.25M Shares 1,139,303 Est. Cost $52.49 Unrealized
WIX WIX COM LTD 1.4%
Value $49.56M Shares 477,049 Est. Cost $115.88 Unrealized +4.3%
SOXX ISHARES TR 1.4%
Value $47.11M Shares 156,431 Est. Cost $266.79 Unrealized
ONEQ FIDELITY COMWLTH TR 1.3%
Value $45.81M Shares 501,236 Est. Cost $97.83 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 1.3%
Value $45.47M Shares 929,106 Est. Cost $84.74 Unrealized -31.5%
SPG SIMON PPTY GROUP INC NEW 1.3%
Value $44.95M Shares 242,817 Est. Cost $121.47 Unrealized +48.2%
LMND LEMONADE INC 1.3%
Value $43.96M Shares 617,639 Est. Cost $35.04 Unrealized +91.7%
NVDA NVIDIA CORPORATION 1.3%
Value $43.47M Shares 233,096 Est. Cost $101.10 Unrealized +84.1%
GOOG ALPHABET INC 0.9%
Value $29.88M Shares 95,204 Est. Cost $115.31 Unrealized +148.3%
XLC SELECT SECTOR SPDR TR 0.9%
Value $29.66M Shares 251,929 Est. Cost $97.51 Unrealized
MCHI ISHARES TR 0.8%
Value $29.12M Shares 484,779 Est. Cost $63.88 Unrealized
ORCL ORACLE CORP 0.8%
Value $26.96M Shares 138,329 Est. Cost $199.07 Unrealized +19.6%
MSFT MICROSOFT CORP 0.8%
Value $26.09M Shares 53,940 Est. Cost $224.85 Unrealized +122.6%
IWM ISHARES TR 0.7%
Value $24.69M Shares 100,305 Est. Cost $205.44 Unrealized
BXP BXP INC 0.7%
Value $22.92M Shares 339,598 Est. Cost $54.26 Unrealized +29.7%
AMZN AMAZON COM INC 0.5%
Value $18.27M Shares 79,166 Est. Cost $155.36 Unrealized +47.3%
META META PLATFORMS INC 0.5%
Value $18.26M Shares 27,657 Est. Cost $370.23 Unrealized +80.2%
AAPL APPLE INC 0.5%
Value $17.24M Shares 63,402 Est. Cost $143.87 Unrealized +86.5%
XLK SELECT SECTOR SPDR TR 0.5%
Value $16.36M Shares 113,604 Est. Cost $184.67 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value $16.16M Shares 104,369 Est. Cost $134.68 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.4%
Value $15.35M Shares 356,956 Est. Cost $22.93 Unrealized +71.1%
AVGO BROADCOM INC 0.4%
Value $14.84M Shares 42,875 Est. Cost $173.75 Unrealized +105.5%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $13.4M Shares 52,990 Est. Cost $220.22 Unrealized
FVRR FIVERR INTL LTD 0.4%
Value $12.23M Shares 618,729 Est. Cost $34.40 Unrealized -37.4%
ASHR DBX ETF TR 0.3%
Value $11.36M Shares 345,757 Est. Cost $23.91 Unrealized
KIM KIMCO RLTY CORP 0.2%
Value $8.264M Shares 407,692 Est. Cost $17.49 Unrealized +17.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $8.141M Shares 42,500 Est. Cost $177.46 Unrealized
EEM ISHARES TR 0.2%
Value $6.775M Shares 123,829 Est. Cost $50.37 Unrealized
CIEN CIENA CORP 0.2%
Value $6.203M Shares 26,526 Est. Cost $52.70 Unrealized +268.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $5.908M Shares 40,305 Est. Cost $137.08 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $5.551M Shares 21,599 Est. Cost $34.85 Unrealized +587.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.959M Shares 9,865 Est. Cost $378.07 Unrealized +31.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.462M Shares 5,175 Est. Cost $452.54 Unrealized +100.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.185M Shares 19,542 Est. Cost $146.87 Unrealized +52.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $4.18M Shares 13,754 Est. Cost $109.27 Unrealized
IBB ISHARES TR 0.1%
Value $3.917M Shares 23,207 Est. Cost $150.83 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $3.909M Shares 6,847 Est. Cost $293.42 Unrealized +90.5%
GOOGL ALPHABET INC 0.1%
Value $3.6M Shares 11,501 Est. Cost $168.66 Unrealized +69.3%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $3.304M Shares 351,521 Est. Cost $4.74 Unrealized +82.4%
EMXC ISHARES INC 0.1%
Value $3.164M Shares 43,530 Est. Cost $58.63 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.123M Shares 8,839 Est. Cost $247.35 Unrealized +46.8%
NEE NEXTERA ENERGY INC 0.1%
Value $3.022M Shares 37,651 Est. Cost $64.20 Unrealized +28.5%
ASML ASML HOLDING N V 0.1%
Value $3.008M Shares 2,812 Est. Cost $134.64 Unrealized
C CITIGROUP INC 0.1%
Value $2.876M Shares 24,653 Est. Cost $44.96 Unrealized +130.5%
TSLA TESLA INC 0.1%
Value $2.876M Shares 6,395 Est. Cost $295.87 Unrealized +49.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.848M Shares 15,460 Est. Cost $128.56 Unrealized +56.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.823M Shares 18,200 Est. Cost $89.44 Unrealized
LLY ELI LILLY & CO 0.1%
Value $2.731M Shares 2,541 Est. Cost $878.00 Unrealized +8.8%
TCOM TRIP COM GROUP LTD 0.1%
Value $2.653M Shares 36,900 Est. Cost $33.81 Unrealized
SLG SL GREEN RLTY CORP 0.1%
Value $2.331M Shares 50,820 Est. Cost $45.17 Unrealized
QCOM QUALCOMM INC 0.1%
Value $2.124M Shares 12,416 Est. Cost $119.86 Unrealized +42.5%
INTU INTUIT 0.1%
Value $2.114M Shares 3,191 Est. Cost $634.69 Unrealized +4.1%
SAP SAP SE 0.1%
Value $1.98M Shares 8,150 Est. Cost $229.08 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.934M Shares 4,969 Est. Cost $267.07 Unrealized +54.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.918M Shares 9,271 Est. Cost $164.00 Unrealized +20.1%
WMT WALMART INC 0.1%
Value $1.906M Shares 17,112 Est. Cost $70.54 Unrealized +52.0%
MELI MERCADOLIBRE INC 0.1%
Value $1.887M Shares 937 Est. Cost $1477.25 Unrealized +42.2%
NFLX NETFLIX INC 0.1%
Value $1.88M Shares 20,052 Est. Cost $106.00 Unrealized +1.7%
ONON ON HLDG AG 0.1%
Value $1.818M Shares 39,120 Est. Cost $50.51 Unrealized -14.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.7M Shares 20,000 Est. Cost $87.46 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.549M Shares 18,523 Est. Cost $65.51 Unrealized
GE GE AEROSPACE 0.0%
Value $1.538M Shares 4,992 Est. Cost $190.83 Unrealized +57.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $1.346M Shares 9,394 Est. Cost $138.01 Unrealized +6.6%
V VISA INC 0.0%
Value $1.33M Shares 3,793 Est. Cost $294.92 Unrealized +15.4%
TMUS T-MOBILE US INC 0.0%
Value $1.302M Shares 6,412 Est. Cost $130.69 Unrealized +61.7%
CAT CATERPILLAR INC 0.0%
Value $1.268M Shares 2,214 Est. Cost $338.56 Unrealized +64.1%
JPM JPMORGAN CHASE & CO. 0.0%
Value $1.238M Shares 3,841 Est. Cost $222.49 Unrealized +39.1%
RTX RTX CORPORATION 0.0%
Value $1.163M Shares 6,344 Est. Cost $118.15 Unrealized +46.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.16M Shares 14,930 Est. Cost $80.41 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.1M Shares 1,425 Est. Cost $523.66 Unrealized +29.6%
BA BOEING CO 0.0%
Value $1.098M Shares 5,057 Est. Cost $193.58 Unrealized +6.2%
ABBV ABBVIE INC 0.0%
Value $1.092M Shares 4,781 Est. Cost $197.46 Unrealized +15.2%
FTNT FORTINET INC 0.0%
Value $1.087M Shares 13,693 Est. Cost $54.43 Unrealized +52.4%
MRK MERCK & CO INC 0.0%
Value $1.084M Shares 10,298 Est. Cost $96.73 Unrealized -3.6%
SE SEA LTD 0.0%
Value $1.063M Shares 8,331 Est. Cost $169.09 Unrealized
HD HOME DEPOT INC 0.0%
Value $1.057M Shares 3,072 Est. Cost $374.46 Unrealized -2.6%
UNP UNION PAC CORP 0.0%
Value $1.024M Shares 4,428 Est. Cost $216.55 Unrealized +5.0%
CVX CHEVRON CORP NEW 0.0%
Value $1.002M Shares 6,577 Est. Cost $141.08 Unrealized +7.3%
DIS DISNEY WALT CO 0.0%
Value $961K Shares 8,449 Est. Cost $110.59 Unrealized -1.0%
MCD MCDONALDS CORP 0.0%
Value $960K Shares 3,140 Est. Cost $277.92 Unrealized +9.8%
WFC WELLS FARGO CO NEW 0.0%
Value $949K Shares 10,189 Est. Cost $37.27 Unrealized +132.4%
SN SHARKNINJA INC 0.0%
Value $918K Shares 8,205 Est. Cost $96.03 Unrealized +2.6%
BAC BANK AMERICA CORP 0.0%
Value $915K Shares 16,639 Est. Cost $40.71 Unrealized +29.4%
WDAY WORKDAY INC 0.0%
Value $869K Shares 4,048 Est. Cost $247.04 Unrealized -8.0%
GEV GE VERNOVA INC 0.0%
Value $839K Shares 1,284 Est. Cost $609.04 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $833K Shares 2,523 Est. Cost $433.77 Unrealized -22.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $807K Shares 3,720 Est. Cost $169.19 Unrealized +26.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $784K Shares 4,223 Est. Cost $91.67 Unrealized +110.9%
XOM EXXON MOBIL CORP 0.0%
Value $782K Shares 6,499 Est. Cost $110.27 Unrealized +4.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $755K Shares 1 Est. Cost $302764.90 Unrealized +146.5%
LIN LINDE PLC 0.0%
Value $703K Shares 1,650 Est. Cost $360.75 Unrealized +18.4%
ACWI ISHARES TR 0.0%
Value $692K Shares 4,894 Est. Cost $107.44 Unrealized
ISRA VANECK ETF TRUST 0.0%
Value $669K Shares 11,371 Est. Cost $40.97 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $625K Shares 2,126 Est. Cost $195.41 Unrealized +47.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $610K Shares 1,071 Est. Cost $396.60 Unrealized +45.9%
VHT VANGUARD WORLD FD 0.0%
Value $570K Shares 1,980 Est. Cost $248.99 Unrealized
BP BP PLC 0.0%
Value $562K Shares 16,167 Est. Cost $37.21 Unrealized
NKE NIKE INC 0.0%
Value $544K Shares 8,534 Est. Cost $100.73 Unrealized -35.6%
PLD PROLOGIS INC. 0.0%
Value $483K Shares 3,780 Est. Cost $111.20 Unrealized +11.4%
PRGO PERRIGO CO PLC 0.0%
Value $449K Shares 32,236 Est. Cost $29.38 Unrealized -43.3%
IVE ISHARES TR 0.0%
Value $443K Shares 2,091 Est. Cost $211.86 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $402K Shares 7,343 Est. Cost $34.84 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $402K Shares 4,917 Est. Cost $76.31 Unrealized +18.0%
EIS ISHARES INC 0.0%
Value $397K Shares 3,605 Est. Cost $110.12 Unrealized
NVS NOVARTIS AG 0.0%
Value $383K Shares 2,781 Est. Cost $92.12 Unrealized
KO COCA COLA CO 0.0%
Value $356K Shares 5,089 Est. Cost $63.89 Unrealized +8.6%
NVO NOVO-NORDISK A S 0.0%
Value $309K Shares 6,070 Est. Cost $50.91 Unrealized
SILC SILICOM LTD 0.0%
Value $304K Shares 20,680 Est. Cost $43.78 Unrealized -64.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $302K Shares 7,485 Est. Cost $38.47 Unrealized
WELL WELLTOWER INC 0.0%
Value $301K Shares 1,624 Est. Cost $140.69 Unrealized +32.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $295K Shares 1,842 Est. Cost $138.03 Unrealized +11.3%
CSTE CAESARSTONE LTD 0.0%
Value $291K Shares 156,361 Est. Cost $27.35 Unrealized -94.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $289K Shares 54 Est. Cost $4530.14 Unrealized +13.4%
NEM NEWMONT CORP 0.0%
Value $258K Shares 2,582 Est. Cost $90.20 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $252K Shares 5,208 Est. Cost $57.60 Unrealized
EWJ ISHARES INC 0.0%
Value $235K Shares 2,913 Est. Cost $80.67 Unrealized
SO SOUTHERN CO 0.0%
Value $227K Shares 2,606 Est. Cost $90.89 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $216K Shares 1,840 Est. Cost $121.57 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $213K Shares 1,208 Est. Cost $163.37 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $213K Shares 9,020 Est. Cost $27.05 Unrealized
FTV FORTIVE CORP 0.0%
Value $210K Shares 3,800 Est. Cost $51.86 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $208K Shares 1,693 Est. Cost $120.88 Unrealized 0.0%