13F HOLDINGS REPORT

Analyst IMS Investment Management Services Ltd.

Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001178913-23-001648

Total Value

$1.3M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	1,023,641	$413,244	31.37%
2	INVESCO QQQ TR	IVZ	771,023	$243,397	18.47%
3	VANGUARD INDEX FDS	922908363	499,949	$185,426	14.07%
4	ISHARES TR	464287200	303,846	$123,176	9.35%
5	ISHARES TR	464288182	757,567	$51,507	3.91%
6	ISHARES TR	46429B671	490,368	$24,705	1.88%
7	FIDELITY COMWLTH TR	315912808	490,990	$23,145	1.76%
8	WIX COM LTD	WIX	216,048	$20,751	1.58%
9	ISHARES TR	464287655	87,225	$15,280	1.16%
10	SELECT SECTOR SPDR TR	81369Y209	82,761	$10,601	0.80%
11	SPDR S&P 500 ETF TR	SPY	26,248	$10,596	0.80%
12	WIX COM LTD	WIX	82,011	$7,877	0.60%
13	MICROSOFT CORP	MSFT	27,419	$7,788	0.59%
14	FIVERR INTL LTD	M4R82T106	187,856	$6,368	0.48%
15	ITURAN LOCATION AND CONTROL	M6158M104	294,311	$6,183	0.47%
16	INVESCO QQQ TR	IVZ	17,194	$5,428	0.41%
17	SIMON PPTY GROUP INC NEW	828806109	50,109	$5,390	0.41%
18	ALPHABET INC	GOOG	52,644	$5,334	0.40%
19	VANGUARD INTL EQUITY INDEX F	922042858	123,111	$4,988	0.38%
20	ISHARES TR	464287234	125,411	$4,955	0.38%
21	AMAZON COM INC	AMZN	47,716	$4,867	0.37%
22	NVIDIA CORPORATION	NVDA	17,372	$4,757	0.36%
23	SPDR S&P 500 ETF TR	SPY	11,237	$4,536	0.34%
24	NVIDIA CORPORATION	NVDA	16,361	$4,480	0.34%
25	ALIBABA GROUP HLDG LTD	BBAAY	42,385	$4,382	0.33%
26	ALPHABET INC	GOOG	42,040	$4,259	0.32%
27	APPLE INC	AAPL	26,203	$4,254	0.32%
28	MICROSOFT CORP	MSFT	14,913	$4,236	0.32%
29	INVESCO QQQ TR	IVZ	12,915	$4,077	0.31%
30	ADOBE SYSTEMS INCORPORATED	ADBE	10,198	$3,895	0.30%
31	APPLE INC	AAPL	20,909	$3,395	0.26%
32	MASTERCARD INCORPORATED	MA	7,914	$2,843	0.22%
33	FIVERR INTL LTD	M4R82T106	78,251	$2,653	0.20%
34	ITURAN LOCATION AND CONTROL	M6158M104	118,360	$2,487	0.19%
35	ORACLE CORP	ORCL-PD	26,677	$2,415	0.18%
36	VANECK ETF TRUST	92189F411	162,845	$2,399	0.18%
37	APPLIED MATLS INC	038222105	19,584	$2,391	0.18%
38	VANGUARD INDEX FDS	922908363	6,335	$2,350	0.18%
39	ISHARES TR	464287556	17,609	$2,240	0.17%
40	CISCO SYS INC	CSCO	42,424	$2,182	0.17%
41	ISHARES TR	464287556	16,149	$2,055	0.16%
42	META PLATFORMS INC	META	9,814	$2,040	0.15%
43	ASML HOLDING N V	ASMLF	2,812	$1,903	0.14%
44	SIMON PPTY GROUP INC NEW	828806109	17,049	$1,834	0.14%
45	SELECT SECTOR SPDR TR	81369Y704	18,200	$1,817	0.14%
46	ADOBE SYSTEMS INCORPORATED	ADBE	4,677	$1,786	0.14%
47	PEPSICO INC	PEP	9,153	$1,655	0.13%
48	SPDR DOW JONES INDL AVERAGE	78467X109	4,840	$1,590	0.12%
49	T-MOBILE US INC	TMUSZ	10,769	$1,557	0.12%
50	TRIP COM GROUP LTD	TRPCF	41,550	$1,537	0.12%
51	PALO ALTO NETWORKS INC	PANW	7,730	$1,496	0.11%
52	COSTCO WHSL CORP NEW	22160K105	2,921	$1,436	0.11%
53	INTUIT	INTU	3,191	$1,404	0.11%
54	META PLATFORMS INC	META	6,670	$1,386	0.11%
55	FIDELITY COMWLTH TR	315912808	29,255	$1,379	0.10%
56	BROADCOM INC	AVGO	2,087	$1,323	0.10%
57	NEXTERA ENERGY INC	NEE-PW	16,788	$1,286	0.10%
58	MASTERCARD INCORPORATED	MA	3,535	$1,270	0.10%
59	SELECT SECTOR SPDR TR	81369Y209	9,873	$1,265	0.10%
60	CIENA CORP	CIEN	24,232	$1,259	0.10%
61	FISERV INC	FISV	10,928	$1,235	0.09%
62	REGENERON PHARMACEUTICALS	REGN	1,425	$1,156	0.09%
63	VANGUARD INTL EQUITY INDEX F	922042874	17,329	$1,053	0.08%
64	COMCAST CORP NEW	CCZ	27,376	$1,017	0.08%
65	STARBUCKS CORP	SBUX	9,968	$1,010	0.08%
66	LAUDER ESTEE COS INC	518439104	4,075	$1,005	0.08%
67	QUALCOMM INC	QCOM	7,816	$996	0.08%
68	KIMCO RLTY CORP	49446R109	52,122	$980	0.07%
69	ISHARES TR	464288182	14,045	$955	0.07%
70	COGNYTE SOFTWARE LTD	CGNT	286,400	$954	0.07%
71	NIKE INC	NKE	7,932	$953	0.07%
72	AMAZON COM INC	AMZN	9,160	$934	0.07%
73	PROCTER AND GAMBLE CO	742718109	6,308	$930	0.07%
74	FORTINET INC	FTNT	13,393	$881	0.07%
75	ELEVANCE HEALTH INC	ELV	1,894	$869	0.07%
76	MERCADOLIBRE INC	MELI	682	$864	0.07%
77	CITIGROUP INC	C-PR	18,753	$864	0.07%
78	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,254	$856	0.06%
79	UNION PAC CORP	UNP	4,204	$834	0.06%
80	WORKDAY INC	WDAY	4,048	$810	0.06%
81	PAYPAL HLDGS INC	PYPL	10,539	$784	0.06%
82	SILICOM LTD	SILC	20,680	$757	0.06%
83	ISHARES TR	464287325	9,071	$750	0.06%
84	SEA LTD	SE	8,331	$722	0.05%
85	ADVANCED MICRO DEVICES INC	AMD	6,819	$667	0.05%
86	MICROSOFT CORP	MSFT	2,044	$581	0.04%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,873	$571	0.04%
88	SELECT SECTOR SPDR TR	81369Y209	4,421	$566	0.04%
89	FIDELITY NATL INFORMATION SV	31620M106	10,758	$561	0.04%
90	VANGUARD INTL EQUITY INDEX F	922042858	13,852	$561	0.04%
91	CHECK POINT SOFTWARE TECH LT	M22465104	4,223	$539	0.04%
92	NEOGAMES S A	L6673X107	37,000	$539	0.04%
93	NEOGAMES S A	L6673X107	33,757	$492	0.04%
94	VANGUARD WORLD FDS	92204A504	1,980	$467	0.04%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$462	0.04%
96	CAESARSTONE LTD	CSTE	112,789	$456	0.03%
97	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,495	$456	0.03%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,463	$446	0.03%
99	SELECT SECTOR SPDR TR	81369Y308	5,846	$433	0.03%
100	HONEYWELL INTL INC	438516106	2,184	$413	0.03%
101	BIOGEN INC	BIIB	1,488	$409	0.03%
102	COSTCO WHSL CORP NEW	22160K105	830	$408	0.03%
103	ISHARES TR	46429B671	7,825	$394	0.03%
104	LINDE PLC	LIN	1,076	$378	0.03%
105	PERRIGO CO PLC	PRGO	10,598	$375	0.03%
106	WELLS FARGO CO NEW	949746101	9,742	$364	0.03%
107	TARO PHARMACEUTICAL INDS LTD	M8737E108	13,557	$329	0.02%
108	EBAY INC.	EBAY	7,432	$326	0.02%
109	PROCTER AND GAMBLE CO	742718109	2,163	$319	0.02%
110	NIKE INC	NKE	2,554	$307	0.02%
111	ALPHABET INC	GOOG	3,005	$303	0.02%
112	VISA INC	V	1,340	$298	0.02%
113	DUPONT DE NEMOURS INC	DD	4,202	$297	0.02%
114	WELLS FARGO CO NEW	949746101	7,827	$293	0.02%
115	MASTERCARD INCORPORATED	MA	796	$286	0.02%
116	ALPHABET INC	GOOG	2,780	$282	0.02%
117	CITIGROUP INC	C-PR	5,900	$272	0.02%
118	BANK AMERICA CORP	060505104	9,289	$263	0.02%
119	SELECT SECTOR SPDR TR	81369Y605	8,091	$257	0.02%
120	FORTIVE CORP	FTV	3,800	$256	0.02%
121	PAYPAL HLDGS INC	PYPL	3,425	$255	0.02%
122	UNION PAC CORP	UNP	1,254	$249	0.02%
123	KIMCO RLTY CORP	49446R109	13,000	$245	0.02%
124	NORTHROP GRUMMAN CORP	NOC	530	$244	0.02%
125	ALPHABET INC	GOOG	2,400	$242	0.02%
126	CISCO SYS INC	CSCO	4,667	$240	0.02%
127	MERCK & CO INC	MRK	2,250	$238	0.02%
128	APPLE INC	AAPL	1,450	$235	0.02%
129	NOVARTIS AG	NVSEF	2,500	$229	0.02%
130	APPLIED MATLS INC	038222105	1,840	$225	0.02%
131	COGNYTE SOFTWARE LTD	CGNT	65,121	$217	0.02%
132	BP PLC	BPPFF	5,700	$216	0.02%
133	SELECT SECTOR SPDR TR	81369Y407	1,476	$215	0.02%
134	WALMART INC	WMT	1,400	$204	0.02%
135	COSTCO WHSL CORP NEW	22160K105	415	$204	0.02%
136	HOME DEPOT INC	HD	716	$204	0.02%
137	SCHWAB STRATEGIC TR	808524201	4,200	$200	0.02%
138	CAESARSTONE LTD	CSTE	43,572	$176	0.01%
139	PLUG POWER INC	PLUG	12,211	$137	0.01%