Analyst IMS Investment Management Services Ltd. Diversified Active

Location: Tel-aviv, Israel

CIK: 0001634208 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $3.301B

Holdings (144)

QQQ INVESCO QQQ TR 31.2%
Value $1.029B Shares 1,782,808 Est. Cost $433.22 Unrealized
SPY TATE STR SPDR S&P 500 ETF T 17.0%
Value $562M Shares 864,617 Est. Cost $384.43 Unrealized
VOO VANGUARD INDEX FDS 10.8%
Value $358M Shares 598,567 Est. Cost $418.96 Unrealized
AAXJ ISHARES TR 6.5%
Value $214M Shares 2,221,114 Est. Cost $90.38 Unrealized
IVV ISHARES TR 6.2%
Value $203M Shares 311,425 Est. Cost $375.47 Unrealized
SOXX ISHARES TR 2.0%
Value $66.24M Shares 201,536 Est. Cost $280.64 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 1.9%
Value $63.74M Shares 2,116,302 Est. Cost $31.21 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value $61.59M Shares 1,139,488 Est. Cost $52.49 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.4%
Value $45.3M Shares 242,884 Est. Cost $121.47 Unrealized +51.5%
WIX WIX COM LTD 1.3%
Value $44.38M Shares 492,732 Est. Cost $114.79 Unrealized -29.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 1.3%
Value $42.53M Shares 916,294 Est. Cost $84.74 Unrealized -42.2%
ONEQ FIDELITY COMWLTH TR 1.3%
Value $42.38M Shares 499,133 Est. Cost $97.83 Unrealized
LMND LEMONADE INC 1.2%
Value $38.71M Shares 617,639 Est. Cost $35.04 Unrealized +114.8%
NVDA NVIDIA CORPORATION 1.1%
Value $35.41M Shares 203,008 Est. Cost $101.10 Unrealized +84.6%
XLC SELECT SECTOR SPDR TR 0.9%
Value $28.12M Shares 253,619 Est. Cost $97.51 Unrealized
MCHI ISHARES TR 0.8%
Value $27.53M Shares 490,029 Est. Cost $63.80 Unrealized
IWM ISHARES TR 0.8%
Value $25.47M Shares 102,705 Est. Cost $206.44 Unrealized
GOOG LPHABET INC 0.8%
Value $24.92M Shares 86,887 Est. Cost $115.31 Unrealized +180.7%
ORCL ORACLE CORP 0.6%
Value $18.36M Shares 124,838 Est. Cost $199.07 Unrealized -14.8%
BXP BXP INC 0.5%
Value $17.62M Shares 339,521 Est. Cost $54.26 Unrealized +25.0%
ITRN ITURAN LOCATION AND CONTROL 0.5%
Value $17.22M Shares 351,382 Est. Cost $22.93 Unrealized +98.8%
XLK SELECT SECTOR SPDR TR 0.5%
Value $16.04M Shares 120,704 Est. Cost $181.62 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $15.55M Shares 42,006 Est. Cost $224.85 Unrealized +93.3%
AMZN AMAZON COM INC 0.5%
Value $15.54M Shares 74,605 Est. Cost $155.36 Unrealized +46.0%
XLV SELECT SECTOR SPDR TR 0.5%
Value $15.27M Shares 104,161 Est. Cost $134.68 Unrealized
NVO NOVO-NORDISK A S 0.5%
Value $15.13M Shares 411,670 Est. Cost $36.96 Unrealized
META META PLATFORMS INC 0.4%
Value $14.85M Shares 25,956 Est. Cost $370.23 Unrealized +77.1%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $12.59M Shares 52,990 Est. Cost $220.22 Unrealized
AAPL APPLE INC 0.3%
Value $11.4M Shares 44,904 Est. Cost $143.87 Unrealized +82.7%
ASHR DBX ETF TR 0.3%
Value $11.29M Shares 345,757 Est. Cost $23.91 Unrealized
AVGO BROADCOM INC 0.3%
Value $11M Shares 35,554 Est. Cost $173.75 Unrealized +92.3%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $10.69M Shares 55,700 Est. Cost $180.89 Unrealized
CIEN CIENA CORP 0.3%
Value $10.3M Shares 26,526 Est. Cost $52.70 Unrealized +414.1%
AUDC AUDIOCODES LTD 0.3%
Value $9.454M Shares 3,592 Est. Cost $7.90 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.3%
Value $9.161M Shares 407,692 Est. Cost $17.49 Unrealized +14.7%
AMAT APPLIED MATLS INC 0.2%
Value $7.382M Shares 21,599 Est. Cost $34.85 Unrealized +837.0%
EEM ISHARES TR 0.2%
Value $7.032M Shares 123,829 Est. Cost $50.37 Unrealized
FVRR IVERR INTL LTD 0.2%
Value $6.601M Shares 658,729 Est. Cost $33.26 Unrealized -52.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $5.057M Shares 40,305 Est. Cost $137.08 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $4.648M Shares 13,754 Est. Cost $109.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.593M Shares 9,585 Est. Cost $378.07 Unrealized +30.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.077M Shares 20,042 Est. Cost $148.74 Unrealized +49.1%
IBB ISHARES TR 0.1%
Value $3.918M Shares 23,207 Est. Cost $150.83 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $3.89M Shares 22,929 Est. Cost $130.67 Unrealized +6.2%
EMXC ISHARES INC 0.1%
Value $3.739M Shares 47,530 Est. Cost $60.32 Unrealized
ASML ASML HLDG NV 0.1%
Value $3.714M Shares 2,812 Est. Cost $134.64 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $3.537M Shares 38,078 Est. Cost $64.45 Unrealized +35.2%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $3.102M Shares 3,113 Est. Cost $452.54 Unrealized +113.0%
MA MASTERCARD INCORPORATED 0.1%
Value $2.988M Shares 5,981 Est. Cost $293.42 Unrealized +83.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.943M Shares 18,200 Est. Cost $89.44 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $2.862M Shares 13,830 Est. Cost $157.23 Unrealized +9.3%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $2.847M Shares 351,521 Est. Cost $4.74 Unrealized +74.7%
C CITIGROUP INC 0.1%
Value $2.819M Shares 24,853 Est. Cost $44.96 Unrealized +158.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.522M Shares 9,030 Est. Cost $248.49 Unrealized +21.2%
LLY ELI LILLY & CO 0.1%
Value $2.509M Shares 2,728 Est. Cost $889.59 Unrealized +17.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.479M Shares 15,460 Est. Cost $128.56 Unrealized +33.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.387M Shares 9,764 Est. Cost $167.22 Unrealized +36.3%
GOOGL ALPHABET INC 0.1%
Value $2.254M Shares 7,841 Est. Cost $168.66 Unrealized +91.7%
AZN ASTRAZENECA PLC 0.1%
Value $2.204M Shares 150 Est. Cost $190.39 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $2.154M Shares 17,330 Est. Cost $71.19 Unrealized +71.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.071M Shares 4,969 Est. Cost $267.07 Unrealized +58.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.981M Shares 20,000 Est. Cost $87.46 Unrealized -7.3%
MELI MERCADOLIBRE INC 0.1%
Value $1.897M Shares 1,097 Est. Cost $1563.19 Unrealized +32.2%
SLG SL GREEN RLTY CORP 0.1%
Value $1.877M Shares 50,820 Est. Cost $45.17 Unrealized
TCOM RIP COM GROUP LTD 0.1%
Value $1.837M Shares 36,900 Est. Cost $33.81 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.694M Shares 2,391 Est. Cost $364.16 Unrealized +87.9%
KWEB RANESHARES TRUST 0.0%
Value $1.584M Shares 55,700 Est. Cost $28.44 Unrealized
GE GE AEROSPACE 0.0%
Value $1.53M Shares 5,391 Est. Cost $200.25 Unrealized +58.9%
TSLA TESLA INC 0.0%
Value $1.473M Shares 3,961 Est. Cost $295.87 Unrealized +44.0%
PG PROCTER & GAMBLE CO 0.0%
Value $1.443M Shares 9,991 Est. Cost $138.83 Unrealized +9.3%
RTX RTX CORPORATION 0.0%
Value $1.331M Shares 6,900 Est. Cost $124.47 Unrealized +58.0%
ONON N HLDG AG 0.0%
Value $1.331M Shares 39,120 Est. Cost $50.51 Unrealized -8.3%
MRK MERCK & CO INC 0.0%
Value $1.297M Shares 10,779 Est. Cost $97.51 Unrealized +17.2%
SAP SAP SE 0.0%
Value $1.267M Shares 7,400 Est. Cost $229.08 Unrealized
BA BOEING CO 0.0%
Value $1.253M Shares 6,298 Est. Cost $202.44 Unrealized +17.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.224M Shares 14,930 Est. Cost $80.41 Unrealized
GEV GE VERNOVA INC 0.0%
Value $1.21M Shares 1,386 Est. Cost $618.45 Unrealized +19.2%
V VISA INC 0.0%
Value $1.202M Shares 3,977 Est. Cost $296.50 Unrealized +11.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.187M Shares 14,409 Est. Cost $65.51 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $1.167M Shares 3,966 Est. Cost $225.29 Unrealized +38.2%
ABBV ABBVIE INC 0.0%
Value $1.119M Shares 5,145 Est. Cost $199.24 Unrealized +11.7%
SE EA LTD 0.0%
Value $1.104M Shares 13,331 Est. Cost $136.73 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.101M Shares 1,425 Est. Cost $523.66 Unrealized +46.9%
UNP UNION PAC CORP 0.0%
Value $1.074M Shares 4,428 Est. Cost $216.55 Unrealized +12.4%
NFLX NETFLIX INC. 0.0%
Value $1.043M Shares 10,852 Est. Cost $106.00 Unrealized -20.9%
FTNT FORTINET INC 0.0%
Value $1.029M Shares 12,587 Est. Cost $54.43 Unrealized +46.9%
QCOM QUALCOMM INC 0.0%
Value $955K Shares 7,416 Est. Cost $119.86 Unrealized +28.4%
SN SHARKNINJA INC 0.0%
Value $869K Shares 8,205 Est. Cost $96.03 Unrealized +27.8%
KO COCA COLA CO 0.0%
Value $841K Shares 11,053 Est. Cost $69.76 Unrealized +7.2%
BAC BANK AMERICA CORP 0.0%
Value $840K Shares 17,223 Est. Cost $41.14 Unrealized +30.4%
TMUS T-MOBILE US INC 0.0%
Value $830K Shares 3,951 Est. Cost $130.69 Unrealized +53.2%
COP ONOCOPHILLIPS 0.0%
Value $829K Shares 6,283 Est. Cost $102.65 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $818K Shares 1,650 Est. Cost $360.75 Unrealized +27.5%
BP BP PLC 0.0%
Value $759K Shares 16,167 Est. Cost $37.21 Unrealized
MCD MCDONALDS CORP 0.0%
Value $736K Shares 2,368 Est. Cost $277.92 Unrealized +14.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $734K Shares 2,126 Est. Cost $195.41 Unrealized +75.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $732K Shares 3,720 Est. Cost $169.19 Unrealized +38.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $732K Shares 2,707 Est. Cost $425.27 Unrealized -27.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $731K Shares 1,071 Est. Cost $396.60 Unrealized +69.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $718K Shares 1 Est. Cost $302764.90 Unrealized +144.5%
ISRA VANECK ETF TRUST 0.0%
Value $698K Shares 11,551 Est. Cost $41.28 Unrealized
PM HILIP MORRIS INTL INC 0.0%
Value $662K Shares 4,001 Est. Cost $158.47 Unrealized +11.0%
HD HOME DEPOT INC 0.0%
Value $656K Shares 1,996 Est. Cost $374.46 Unrealized +0.7%
ACWI ISHARES TR 0.0%
Value $652K Shares 4,711 Est. Cost $107.44 Unrealized
NEM NEWMONT CORP 0.0%
Value $605K Shares 5,592 Est. Cost $105.23 Unrealized +12.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $603K Shares 4,223 Est. Cost $91.67 Unrealized +92.5%
WFC ELLS FARGO & CO 0.0%
Value $581K Shares 7,289 Est. Cost $37.27 Unrealized +141.5%
PEP EPSICO INC 0.0%
Value $546K Shares 3,513 Est. Cost $154.74 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $544K Shares 10,840 Est. Cost $43.82 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value $539K Shares 1,980 Est. Cost $248.99 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $489K Shares 1,447 Est. Cost $387.04 Unrealized 0.0%
IJH SHARES TR 0.0%
Value $486K Shares 7,200 Est. Cost $67.50 Unrealized
PLD PROLOGIS INC. 0.0%
Value $469K Shares 3,545 Est. Cost $111.20 Unrealized +16.1%
WMB ILLIAMS COS INC 0.0%
Value $457K Shares 6,279 Est. Cost $66.35 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $451K Shares 8,534 Est. Cost $100.73 Unrealized -36.5%
EIS ISHARES INC 0.0%
Value $442K Shares 3,805 Est. Cost $110.44 Unrealized
IVE ISHARES TR 0.0%
Value $442K Shares 2,091 Est. Cost $211.86 Unrealized
SILC SILICOM LTD 0.0%
Value $436K Shares 20,680 Est. Cost $43.78 Unrealized -59.5%
FCX REEPORT MCMORAN INC 0.0%
Value $434K Shares 7,388 Est. Cost $61.12 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $425K Shares 2,781 Est. Cost $92.12 Unrealized
SHW HERWIN WILLIAMS CO 0.0%
Value $408K Shares 1,274 Est. Cost $355.33 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $395K Shares 7,687 Est. Cost $48.30 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $386K Shares 1,450 Est. Cost $286.24 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $381K Shares 9,020 Est. Cost $27.05 Unrealized
WELL WELLTOWER INC 0.0%
Value $355K Shares 1,794 Est. Cost $145.08 Unrealized +28.9%
PRGO PERRIGO CO PLC 0.0%
Value $346K Shares 32,236 Est. Cost $29.38 Unrealized -50.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $340K Shares 6,895 Est. Cost $34.84 Unrealized
WDAY WORKDAY INC 0.0%
Value $338K Shares 2,600 Est. Cost $247.04 Unrealized -30.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $332K Shares 1,144 Est. Cost $271.49 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $306K Shares 7,485 Est. Cost $38.47 Unrealized
SO SOUTHERN CO 0.0%
Value $278K Shares 2,877 Est. Cost $90.77 Unrealized -1.4%
DUK UKE ENERGY CORP NEW 0.0%
Value $262K Shares 1,999 Est. Cost $121.52 Unrealized -0.5%
SNY SANOFI SA 0.0%
Value $251K Shares 5,208 Est. Cost $57.60 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $249K Shares 4,064 Est. Cost $61.27 Unrealized
EQIX EQUINIX INC 0.0%
Value $247K Shares 252 Est. Cost $764.11 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $236K Shares 1,693 Est. Cost $120.88 Unrealized +14.5%
EWJ ISHARES INC 0.0%
Value $232K Shares 2,753 Est. Cost $80.67 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $227K Shares 54 Est. Cost $4530.14 Unrealized +5.6%
INTC INTEL CORP 0.0%
Value $227K Shares 5,150 Est. Cost $46.43 Unrealized 0.0%
BIIB IOGEN INC 0.0%
Value $221K Shares 1,208 Est. Cost $163.37 Unrealized +12.2%
HON HONEYWELL INTL INC 0.0%
Value $215K Shares 949 Est. Cost $225.93 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $210K Shares 3,800 Est. Cost $51.86 Unrealized +8.3%
AMT AMERICAN TOWER CORP 0.0%
Value $207K Shares 1,198 Est. Cost $174.80 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $168K Shares 156,361 Est. Cost $27.35 Unrealized -92.4%