13F HOLDINGS REPORT

Analyst IMS Investment Management Services Ltd.

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001178913-23-000437

Total Value

$1.2M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	982,504	$376,731	32.33%
2	INVESCO QQQ TR	IVZ	734,108	$195,596	16.79%
3	VANGUARD INDEX FDS	922908363	422,399	$148,815	12.77%
4	ISHARES TR	464287200	248,677	$95,743	8.22%
5	ISHARES TR	464288182	741,455	$48,728	4.18%
6	ISHARES TR	46429B671	490,368	$23,729	2.04%
7	FIDELITY COMWLTH TR	315912808	490,990	$20,175	1.73%
8	WIX COM LTD	WIX	221,348	$16,758	1.44%
9	ISHARES TR	464287655	87,225	$15,251	1.31%
10	SELECT SECTOR SPDR TR	81369Y209	82,761	$11,284	0.97%
11	SPDR S&P 500 ETF TR	SPY	26,856	$10,298	0.88%
12	DBX ETF TR	233051879	360,155	$10,074	0.86%
13	MICROSOFT CORP	MSFT	28,500	$6,869	0.59%
14	WIX COM LTD	WIX	88,706	$6,716	0.58%
15	SIMON PPTY GROUP INC NEW	828806109	56,609	$6,641	0.57%
16	ISHARES TR	464287523	18,615	$6,484	0.56%
17	ITURAN LOCATION AND CONTROL	M6158M104	296,724	$6,294	0.54%
18	FIVERR INTL LTD	M4R82T106	187,856	$5,442	0.47%
19	SPDR S&P 500 ETF TR	SPY	12,984	$4,979	0.43%
20	VANGUARD INTL EQUITY INDEX F	922042858	123,111	$4,858	0.42%
21	ALPHABET INC	GOOG	54,592	$4,856	0.42%
22	ISHARES TR	464287234	125,474	$4,822	0.41%
23	INVESCO QQQ TR	IVZ	17,745	$4,728	0.41%
24	AMAZON COM INC	AMZN	49,500	$4,167	0.36%
25	ALIBABA GROUP HLDG LTD	BBAAY	42,385	$3,778	0.32%
26	ALPHABET INC	GOOG	42,040	$3,739	0.32%
27	MICROSOFT CORP	MSFT	14,913	$3,594	0.31%
28	APPLE INC	AAPL	27,145	$3,518	0.30%
29	INVESCO QQQ TR	IVZ	12,998	$3,463	0.30%
30	ADOBE SYSTEMS INCORPORATED	ADBE	10,198	$3,443	0.30%
31	MASTERCARD INCORPORATED	MA	8,275	$2,881	0.25%
32	BOSTON PROPERTIES INC	BXP	41,137	$2,778	0.24%
33	APPLE INC	AAPL	20,909	$2,710	0.23%
34	NVIDIA CORPORATION	NVDA	17,372	$2,537	0.22%
35	ITURAN LOCATION AND CONTROL	M6158M104	118,900	$2,522	0.22%
36	NVIDIA CORPORATION	NVDA	16,973	$2,479	0.21%
37	FIVERR INTL LTD	M4R82T106	80,465	$2,331	0.20%
38	VANECK ETF TRUST	92189F411	162,845	$2,324	0.20%
39	ISHARES TR	464287556	17,609	$2,313	0.20%
40	ORACLE CORP	ORCL-PD	27,780	$2,261	0.19%
41	ISHARES TR	464287556	16,149	$2,121	0.18%
42	CISCO SYS INC	CSCO	43,860	$2,083	0.18%
43	SIMON PPTY GROUP INC NEW	828806109	17,049	$2,000	0.17%
44	APPLIED MATLS INC	038222105	20,330	$1,975	0.17%
45	SELECT SECTOR SPDR TR	81369Y704	18,200	$1,795	0.15%
46	PEPSICO INC	PEP	9,470	$1,723	0.15%
47	ADOBE SYSTEMS INCORPORATED	ADBE	4,841	$1,634	0.14%
48	ASML HOLDING N V	ASMLF	2,945	$1,624	0.14%
49	SPDR DOW JONES INDL AVERAGE	78467X109	4,840	$1,607	0.14%
50	T-MOBILE US INC	TMUSZ	11,155	$1,555	0.13%
51	NEXTERA ENERGY INC	NEE-PW	17,306	$1,455	0.12%
52	TRIP COM GROUP LTD	TRPCF	41,550	$1,443	0.12%
53	COSTCO WHSL CORP NEW	22160K105	3,030	$1,383	0.12%
54	SELECT SECTOR SPDR TR	81369Y209	9,873	$1,346	0.12%
55	INTUIT	INTU	3,315	$1,296	0.11%
56	CIENA CORP	CIEN	25,200	$1,278	0.11%
57	MASTERCARD INCORPORATED	MA	3,535	$1,231	0.11%
58	META PLATFORMS INC	META	10,145	$1,220	0.10%
59	BROADCOM INC	AVGO	2,185	$1,219	0.10%
60	FIDELITY COMWLTH TR	315912808	29,222	$1,201	0.10%
61	ALEXANDRIA REAL ESTATE EQ IN	015271109	8,200	$1,191	0.10%
62	META PLATFORMS INC	META	9,670	$1,163	0.10%
63	FISERV INC	FISV	11,330	$1,150	0.10%
64	VANGUARD INDEX FDS	922908363	3,205	$1,129	0.10%
65	PALO ALTO NETWORKS INC	PANW	8,031	$1,126	0.10%
66	KIMCO RLTY CORP	49446R109	52,122	$1,103	0.09%
67	REGENERON PHARMACEUTICALS	REGN	1,487	$1,073	0.09%
68	ISHARES TR	464288182	16,135	$1,060	0.09%
69	LAUDER ESTEE COS INC	518439104	4,225	$1,056	0.09%
70	STARBUCKS CORP	SBUX	10,408	$1,038	0.09%
71	ELEVANCE HEALTH INC	ELV	1,975	$1,013	0.09%
72	COMCAST CORP NEW	CCZ	28,644	$1,004	0.09%
73	PROCTER AND GAMBLE CO	742718109	6,308	$963	0.08%
74	CENTENE CORP DEL	CNC	11,635	$951	0.08%
75	NIKE INC	NKE	7,932	$931	0.08%
76	QUALCOMM INC	QCOM	8,100	$890	0.08%
77	VANGUARD INTL EQUITY INDEX F	922042874	15,809	$887	0.08%
78	SILICOM LTD	SILC	20,680	$881	0.08%
79	UNION PAC CORP	UNP	4,204	$880	0.08%
80	COGNYTE SOFTWARE LTD	CGNT	286,400	$856	0.07%
81	CITIGROUP INC	C-PR	18,753	$847	0.07%
82	ISHARES TR	464287325	9,071	$774	0.07%
83	PAYPAL HLDGS INC	PYPL	10,945	$772	0.07%
84	AMAZON COM INC	AMZN	9,160	$771	0.07%
85	FIDELITY NATL INFORMATION SV	31620M106	11,160	$758	0.07%
86	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,690	$736	0.06%
87	WORKDAY INC	WDAY	4,241	$712	0.06%
88	CAESARSTONE LTD	CSTE	119,389	$683	0.06%
89	FORTINET INC	FTNT	13,866	$682	0.06%
90	NXP SEMICONDUCTORS N V	NXPI	3,895	$616	0.05%
91	MERCADOLIBRE INC	MELI	709	$614	0.05%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,887	$583	0.05%
93	KONINKLIJKE PHILIPS N V	RYLPF	38,000	$580	0.05%
94	SELECT SECTOR SPDR TR	81369Y209	4,036	$550	0.05%
95	CHECK POINT SOFTWARE TECH LT	M22465104	4,223	$533	0.05%
96	MICROSOFT CORP	MSFT	2,161	$521	0.04%
97	TARO PHARMACEUTICAL INDS LTD	M8737E108	17,657	$520	0.04%
98	ISHARES TR	46429B671	10,365	$502	0.04%
99	VANGUARD INTL EQUITY INDEX F	922042858	12,514	$494	0.04%
100	VANGUARD WORLD FDS	92204A504	1,980	$493	0.04%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$469	0.04%
102	HONEYWELL INTL INC	438516106	2,180	$468	0.04%
103	ADVANCED MICRO DEVICES INC	AMD	7,041	$456	0.04%
104	SEA LTD	SE	8,630	$456	0.04%
105	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,470	$454	0.04%
106	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,463	$452	0.04%
107	NEOGAMES S A	L6673X107	37,000	$451	0.04%
108	SELECT SECTOR SPDR TR	81369Y308	6,016	$451	0.04%
109	NEOGAMES S A	L6673X107	33,757	$412	0.04%
110	BIOGEN INC	BIIB	1,488	$411	0.04%
111	WELLS FARGO CO NEW	949746101	9,700	$401	0.03%
112	WELLS FARGO CO NEW	949746101	9,577	$396	0.03%
113	COSTCO WHSL CORP NEW	22160K105	830	$379	0.03%
114	ALPHABET INC	GOOG	4,110	$364	0.03%
115	PERRIGO CO PLC	PRGO	10,598	$362	0.03%
116	LINDE PLC	LIN	1,070	$353	0.03%
117	PROCTER AND GAMBLE CO	742718109	2,150	$328	0.03%
118	EBAY INC.	EBAY	7,740	$324	0.03%
119	MASTERCARD INCORPORATED	MA	890	$310	0.03%
120	BANK AMERICA CORP	060505104	9,200	$305	0.03%
121	NIKE INC	NKE	2,550	$299	0.03%
122	DUPONT DE NEMOURS INC	DD	4,202	$288	0.02%
123	NORTHROP GRUMMAN CORP	NOC	530	$287	0.02%
124	VISA INC	V	1,340	$279	0.02%
125	KIMCO RLTY CORP	49446R109	13,000	$275	0.02%
126	ISHARES TR	464287523	783	$273	0.02%
127	ALPHABET INC	GOOG	3,020	$269	0.02%
128	CITIGROUP INC	C-PR	5,900	$266	0.02%
129	UNION PAC CORP	UNP	1,251	$262	0.02%
130	MERCK & CO INC	MRK	2,250	$249	0.02%
131	CAESARSTONE LTD	CSTE	43,572	$249	0.02%
132	APPLE INC	AAPL	1,904	$247	0.02%
133	FORTIVE CORP	FTV	3,800	$246	0.02%
134	PAYPAL HLDGS INC	PYPL	3,425	$242	0.02%
135	NOVARTIS AG	NVSEF	2,500	$229	0.02%
136	HOME DEPOT INC	HD	700	$224	0.02%
137	SELECT SECTOR SPDR TR	81369Y605	6,506	$223	0.02%
138	CISCO SYS INC	CSCO	4,667	$222	0.02%
139	NEXTERA ENERGY INC	NEE-PW	2,553	$215	0.02%
140	ALPHABET INC	GOOG	2,400	$212	0.02%
141	CITIGROUP INC	C-PR	4,670	$211	0.02%
142	L3HARRIS TECHNOLOGIES INC	LHX	1,000	$207	0.02%
143	INTEL CORP	INTC	7,805	$205	0.02%
144	UNITEDHEALTH GROUP INC	UNH	379	$201	0.02%
145	COGNYTE SOFTWARE LTD	CGNT	65,121	$195	0.02%
146	PLUG POWER INC	PLUG	13,037	$159	0.01%
147	BED BATH & BEYOND INC	BBBY-WT	24,136	$61	0.01%