Analyst IMS Investment Management Services Ltd. Diversified Active

Location: Tel-aviv, Israel

CIK: 0001634208 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $4.303B

Holdings (152)

New Positions (26)

EWY SHARES INC 1.2%
Value $50.1M Shares 248,131 Est. Cost $201.90 Unrealized
EWT ISHARES INC 1.1%
Value $45.65M Shares 420,352 Est. Cost $108.61 Unrealized
HYG ISHARES TR 0.7%
Value $28.8M Shares 360,098 Est. Cost $79.97 Unrealized
INDA ISHARES TR 0.2%
Value $8.008M Shares 162,131 Est. Cost $49.39 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $5.892M Shares 71,292 Est. Cost $82.65 Unrealized
LQD ISHARES TR 0.1%
Value $5.709M Shares 52,344 Est. Cost $109.07 Unrealized
VCSH ANGUARD SCOTTSDALE FDS 0.1%
Value $5.642M Shares 71,388 Est. Cost $79.03 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $5.23M Shares 88,770 Est. Cost $58.92 Unrealized
KSPI KASPI KZ JSC 0.1%
Value $4.567M Shares 52,705 Est. Cost $86.65 Unrealized
KEMX KRANESHARES TRUST 0.1%
Value $4.255M Shares 81,100 Est. Cost $52.47 Unrealized
IEF ISHARES TR 0.1%
Value $2.234M Shares 23,627 Est. Cost $94.55 Unrealized
AGG ISHARES TR 0.1%
Value $2.215M Shares 22,381 Est. Cost $98.97 Unrealized
IGSB ISHARES TR 0.0%
Value $1.701M Shares 32,465 Est. Cost $52.39 Unrealized
SHV ISHARES TR 0.0%
Value $1.466M Shares 13,286 Est. Cost $110.34 Unrealized
EMB ISHARES TR 0.0%
Value $1.299M Shares 13,466 Est. Cost $96.47 Unrealized
IEI ISHARES TR 0.0%
Value $969K Shares 8,251 Est. Cost $117.44 Unrealized
HYS PIMCO ETF TR 0.0%
Value $639K Shares 6,833 Est. Cost $93.52 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $606K Shares 1,190 Est. Cost $509.24 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $457K Shares 22,426 Est. Cost $20.38 Unrealized
SHY ISHARES TR 0.0%
Value $435K Shares 5,298 Est. Cost $82.11 Unrealized
ITA ISHARES TR 0.0%
Value $327K Shares 1,349 Est. Cost $242.40 Unrealized
TJX TJX COS INC NEW 0.0%
Value $310K Shares 2,048 Est. Cost $151.37 Unrealized
GS OLDMAN SACHS GROUP INC 0.0%
Value $258K Shares 255 Est. Cost $1011.76 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $231K Shares 1,900 Est. Cost $121.58 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $227K Shares 630 Est. Cost $360.32 Unrealized
GREK GLOBAL X FDS 0.0%
Value $227K Shares 3,000 Est. Cost $75.67 Unrealized

Increased Positions (18)

SOXX ISHARES TR 8.5%
Value $366M (+453.0%) Shares 571,693 (+183.7%) Est. Cost $513.81 Unrealized
AAXJ ISHARES TR 6.6%
Value $285M (+33.0%) Shares 2,384,364 (+7.3%) Est. Cost $92.36 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $25.45M (+102.1%) Shares 83,990 (+58.5%) Est. Cost $250.76 Unrealized
XLC SELECT SECTOR SPDR TR 0.9%
Value $37.23M (+32.4%) Shares 347,509 (+37.0%) Est. Cost $100.11 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $43.17M (+21.9%) Shares 215,781 (+6.3%) Est. Cost $106.96 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $4.817M (+885.1%) Shares 4,173 (+188.4%) Est. Cost $888.27 Unrealized
AAPL APPLE INC 0.4%
Value $15.51M (+36.1%) Shares 53,600 (+19.4%) Est. Cost $167.48 Unrealized
EWJ ISHARES INC 0.1%
Value $2.608M (+1024.1%) Shares 27,958 (+915.5%) Est. Cost $92.04 Unrealized
EMXC ISHARES INC 0.1%
Value $5.22M (+39.6%) Shares 51,030 (+7.4%) Est. Cost $63.20 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $16.82M (+8.1%) Shares 45,081 (+7.3%) Est. Cost $234.95 Unrealized
TSLA TESLA INC 0.1%
Value $2.218M (+50.6%) Shares 5,274 (+33.1%) Est. Cost $326.91 Unrealized
HD HOME DEPOT INC 0.0%
Value $903K (+37.7%) Shares 2,560 (+28.3%) Est. Cost $369.67 Unrealized
ISRA VANECK ETF TRUST 0.0%
Value $894K (+28.1%) Shares 13,786 (+19.3%) Est. Cost $45.10 Unrealized
EIS ISHARES INC 0.0%
Value $602K (+36.2%) Shares 4,990 (+31.1%) Est. Cost $112.86 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $752K (+24.7%) Shares 5,723 (+35.5%) Est. Cost $102.08 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $225K (-9.6%) Shares 4,239 (+4.3%) Est. Cost $60.93 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $241K (+6.2%) Shares 1,350 (+2400.0%) Est. Cost $352.58 Unrealized
MCD MCDONALDS CORP 0.0%
Value $749K (+1.8%) Shares 2,769 (+16.9%) Est. Cost $276.84 Unrealized

Exited Positions (18)

Decreased Positions (51)

SPY TATE STR SPDR S&P 500 ETF T 14.1%
Value $607M (+8.0%) Shares 813,427 (-5.9%) Est. Cost $384.43 Unrealized
VOO VANGUARD INDEX FDS 8.9%
Value $384M (+7.3%) Shares 558,871 (-6.6%) Est. Cost $418.96 Unrealized
IVV ISHARES TR 5.1%
Value $219M (+7.9%) Shares 293,062 (-5.9%) Est. Cost $375.47 Unrealized
GOOG LPHABET INC 0.7%
Value $29.8M (+19.6%) Shares 84,341 (-2.9%) Est. Cost $115.31 Unrealized
CIEN CIENA CORP 0.1%
Value $5.785M (-43.8%) Shares 11,794 (-55.5%) Est. Cost $52.70 Unrealized
BXP BXP INC 0.5%
Value $21.94M (+24.5%) Shares 330,879 (-2.5%) Est. Cost $54.26 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.0%
Value $43.02M (-5.0%) Shares 192,360 (-20.8%) Est. Cost $121.47 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $1.391M (-53.4%) Shares 2,707 (-54.7%) Est. Cost $293.42 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $1.498M (-47.7%) Shares 9,040 (-34.6%) Est. Cost $157.23 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $1.75M (-43.6%) Shares 1,871 (-39.9%) Est. Cost $452.54 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $316K (-78.1%) Shares 2,154 (-78.4%) Est. Cost $138.83 Unrealized
META META PLATFORMS INC 0.3%
Value $13.9M (-6.4%) Shares 24,671 (-5.0%) Est. Cost $370.23 Unrealized
C CITIGROUP INC 0.1%
Value $3.374M (+19.7%) Shares 24,103 (-3.0%) Est. Cost $44.96 Unrealized
KO COCA COLA CO 0.0%
Value $323K (-61.6%) Shares 3,980 (-64.0%) Est. Cost $69.76 Unrealized
WMT WALMART INC 0.0%
Value $1.638M (-24.0%) Shares 14,462 (-16.5%) Est. Cost $71.19 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $3.042M (-14.0%) Shares 34,652 (-9.0%) Est. Cost $64.45 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $336K (-59.5%) Shares 2,002 (-49.3%) Est. Cost $130.69 Unrealized
NFLX NETFLIX INC. 0.0%
Value $556K (-46.7%) Shares 7,791 (-28.2%) Est. Cost $106.00 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.095M (-16.9%) Shares 8,434 (-6.6%) Est. Cost $248.49 Unrealized
AMZN AMAZON COM INC 0.4%
Value $15.96M (+2.7%) Shares 66,966 (-10.2%) Est. Cost $155.36 Unrealized
PM HILIP MORRIS INTL INC 0.0%
Value $261K (-60.6%) Shares 1,442 (-64.0%) Est. Cost $158.47 Unrealized
RTX RTX CORPORATION 0.0%
Value $946K (-28.9%) Shares 4,984 (-27.8%) Est. Cost $124.47 Unrealized
COP ONOCOPHILLIPS 0.0%
Value $469K (-43.4%) Shares 4,509 (-28.2%) Est. Cost $102.65 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $2.038M (-14.6%) Shares 8,024 (-17.8%) Est. Cost $167.22 Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.278M (+33.8%) Shares 6,916 (-6.7%) Est. Cost $119.86 Unrealized
SN SHARKNINJA INC 0.0%
Value $1.143M (+31.5%) Shares 7,505 (-8.5%) Est. Cost $96.03 Unrealized
WFC ELLS FARGO & CO 0.0%
Value $309K (-46.8%) Shares 3,739 (-48.7%) Est. Cost $37.27 Unrealized
GOOGL ALPHABET INC 0.0%
Value $2.018M (-10.5%) Shares 5,647 (-28.0%) Est. Cost $168.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $327K (-39.9%) Shares 7,726 (-28.7%) Est. Cost $43.82 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $975K (-16.5%) Shares 2,978 (-24.9%) Est. Cost $225.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.408M (-4.0%) Shares 8,808 (-8.1%) Est. Cost $378.07 Unrealized
KIM KIMCO REALTY CORP 0.2%
Value $9.317M (+1.7%) Shares 367,502 (-9.9%) Est. Cost $17.49 Unrealized
ABBV ABBVIE INC 0.0%
Value $974K (-13.0%) Shares 3,869 (-24.8%) Est. Cost $199.24 Unrealized
MRK MERCK & CO INC 0.0%
Value $1.156M (-10.9%) Shares 8,995 (-16.6%) Est. Cost $97.51 Unrealized
SLB SLB LIMITED 0.0%
Value $257K (-34.9%) Shares 5,533 (-28.0%) Est. Cost $48.30 Unrealized
BA BOEING CO 0.0%
Value $1.121M (-10.5%) Shares 5,179 (-17.8%) Est. Cost $202.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $856K (+16.9%) Shares 2,059 (-23.9%) Est. Cost $425.27 Unrealized
CAT CATERPILLAR INC 0.0%
Value $1.816M (+7.2%) Shares 1,705 (-28.7%) Est. Cost $364.16 Unrealized
WMB ILLIAMS COS INC 0.0%
Value $336K (-26.5%) Shares 4,525 (-27.9%) Est. Cost $66.35 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $287K (+70.8%) Shares 136,543 (-12.7%) Est. Cost $27.35 Unrealized
GE GE AEROSPACE 0.0%
Value $1.443M (-5.7%) Shares 3,861 (-28.4%) Est. Cost $200.25 Unrealized
PLD PROLOGIS INC. 0.0%
Value $388K (-17.3%) Shares 2,862 (-19.3%) Est. Cost $111.20 Unrealized
V VISA INC 0.0%
Value $1.122M (-6.7%) Shares 3,271 (-17.8%) Est. Cost $296.50 Unrealized
ACWI ISHARES TR 0.0%
Value $714K (+9.5%) Shares 4,546 (-3.5%) Est. Cost $107.44 Unrealized
WELL WELLTOWER INC 0.0%
Value $296K (-16.6%) Shares 1,306 (-27.2%) Est. Cost $145.08 Unrealized
LLY ELI LILLY & CO 0.1%
Value $2.455M (-2.2%) Shares 2,047 (-25.0%) Est. Cost $889.59 Unrealized
GEV GE VERNOVA INC 0.0%
Value $1.168M (-3.5%) Shares 994 (-28.3%) Est. Cost $618.45 Unrealized
UNP UNION PAC CORP 0.0%
Value $1.098M (+2.2%) Shares 4,036 (-8.9%) Est. Cost $216.55 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $362K (+6.5%) Shares 6,745 (-2.2%) Est. Cost $34.84 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.201M (+1.2%) Shares 13,560 (-5.9%) Est. Cost $65.51 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $830K (-1.2%) Shares 14,565 (-15.4%) Est. Cost $41.14 Unrealized

Unchanged Positions (57)

QQQ INVESCO QQQ TR 30.6%
Value $1.316B Shares 1,787,559 Est. Cost $433.22 Unrealized
WIX WIX COM LTD 0.5%
Value $22.35M Shares 492,557 Est. Cost $114.79 Unrealized
ONEQ FIDELITY COMWLTH TR 1.2%
Value $51.5M Shares 498,898 Est. Cost $97.83 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $15.62M Shares 21,599 Est. Cost $34.85 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 1.7%
Value $71.7M Shares 2,116,302 Est. Cost $31.21 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $11.64M Shares 20,042 Est. Cost $148.74 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value $23M Shares 120,704 Est. Cost $181.62 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value $68.03M Shares 1,139,643 Est. Cost $52.49 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 1.1%
Value $48.2M Shares 911,994 Est. Cost $84.74 Unrealized
IWM ISHARES TR 0.7%
Value $30.86M Shares 102,705 Est. Cost $206.44 Unrealized
NVO NOVO-NORDISK A S 0.5%
Value $19.69M Shares 410,770 Est. Cost $36.96 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.5%
Value $21.44M Shares 351,382 Est. Cost $22.93 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $5.958M Shares 20,000 Est. Cost $87.46 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.272M Shares 15,460 Est. Cost $128.56 Unrealized
AVGO BROADCOM INC 0.3%
Value $13.54M Shares 35,853 Est. Cost $173.75 Unrealized
MCHI ISHARES TR 0.6%
Value $25M Shares 490,029 Est. Cost $63.80 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $6.568M Shares 13,754 Est. Cost $109.27 Unrealized
ASML ASML HLDG NV 0.1%
Value $5.594M Shares 2,812 Est. Cost $134.64 Unrealized
LMND LEMONADE INC 0.9%
Value $40.18M Shares 617,639 Est. Cost $35.04 Unrealized
EEM ISHARES TR 0.2%
Value $8.471M Shares 123,829 Est. Cost $50.37 Unrealized
ASHR DBX ETF TR 0.3%
Value $12.68M Shares 345,757 Est. Cost $23.91 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $16.52M Shares 104,131 Est. Cost $134.68 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.868M Shares 40,305 Est. Cost $137.08 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $11.85M Shares 55,700 Est. Cost $180.89 Unrealized
FTNT FORTINET INC 0.0%
Value $1.934M Shares 12,587 Est. Cost $54.43 Unrealized
SLG SL GREEN RLTY CORP 0.1%
Value $2.631M Shares 50,820 Est. Cost $45.17 Unrealized
SILC SILICOM LTD 0.0%
Value $991K Shares 20,680 Est. Cost $43.78 Unrealized
IBB ISHARES TR 0.1%
Value $4.413M Shares 23,207 Est. Cost $150.83 Unrealized
INTC INTEL CORP 0.0%
Value $719K Shares 5,150 Est. Cost $46.43 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $3.371M Shares 18,200 Est. Cost $89.44 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.441M Shares 4,969 Est. Cost $267.07 Unrealized
TCOM RIP COM GROUP LTD 0.0%
Value $1.47M Shares 36,900 Est. Cost $33.81 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.045M Shares 3,720 Est. Cost $169.19 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $3.087M Shares 351,521 Est. Cost $4.74 Unrealized
KWEB RANESHARES TRUST 0.0%
Value $1.363M Shares 55,700 Est. Cost $28.44 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $889K Shares 1,425 Est. Cost $523.66 Unrealized
FVRR IVERR INTL LTD 0.2%
Value $6.798M Shares 658,729 Est. Cost $33.26 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $546K Shares 1,071 Est. Cost $396.60 Unrealized
SE EA LTD 0.0%
Value $1.278M Shares 13,331 Est. Cost $136.73 Unrealized
BP BP PLC 0.0%
Value $597K Shares 16,167 Est. Cost $37.21 Unrealized
SAP SAP SE 0.0%
Value $1.14M Shares 7,400 Est. Cost $229.08 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $618K Shares 2,126 Est. Cost $195.41 Unrealized
EQNR EQUINOR ASA 0.0%
Value $283K Shares 9,020 Est. Cost $27.05 Unrealized
ORCL ORACLE CORP 0.4%
Value $18.3M Shares 124,838 Est. Cost $199.07 Unrealized
IJH SHARES TR 0.0%
Value $555K Shares 7,200 Est. Cost $67.50 Unrealized
ONON N HLDG AG 0.0%
Value $1.386M Shares 39,120 Est. Cost $50.51 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $592K Shares 1,980 Est. Cost $248.99 Unrealized
LIN LINDE PLC 0.0%
Value $856K Shares 1,650 Est. Cost $360.75 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.862M Shares 1,097 Est. Cost $1563.19 Unrealized
IVE ISHARES TR 0.0%
Value $475K Shares 2,091 Est. Cost $211.86 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $749K Shares 1 Est. Cost $302764.90 Unrealized
SNY SANOFI SA 0.0%
Value $222K Shares 5,208 Est. Cost $57.60 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $330K Shares 7,485 Est. Cost $38.47 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.247M Shares 15,006 Est. Cost $80.41 Unrealized
FTV FORTIVE CORP 0.0%
Value $232K Shares 3,800 Est. Cost $51.86 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $214K Shares 1,693 Est. Cost $120.88 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $335K Shares 32,236 Est. Cost $29.38 Unrealized