13F HOLDINGS REPORT

Analyst IMS Investment Management Services Ltd.

Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001178913-23-002609

Total Value

$1.5M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	1,063,941	$466,123	31.30%
2	INVESCO QQQ TR	IVZ	782,434	$284,657	19.12%
3	VANGUARD INDEX FDS	922908363	542,447	$218,340	14.66%
4	ISHARES TR	464287200	326,372	$143,705	9.65%
5	ISHARES TR	464288182	759,967	$50,089	3.36%
6	FIDELITY COMWLTH TR	315912808	490,990	$26,214	1.76%
7	ISHARES TR	46429B671	490,368	$21,723	1.46%
8	WIX COM LTD	WIX	216,048	$16,659	1.12%
9	ISHARES TR	464287655	87,225	$16,257	1.09%
10	SPDR S&P 500 ETF TR	SPY	26,082	$11,427	0.77%
11	SELECT SECTOR SPDR TR	81369Y209	82,761	$10,873	0.73%
12	MICROSOFT CORP	MSFT	26,174	$8,770	0.59%
13	BOSTON PROPERTIES INC	BXP	147,237	$8,407	0.56%
14	NVIDIA CORPORATION	NVDA	17,372	$7,092	0.48%
15	ITURAN LOCATION AND CONTROL	M6158M104	294,311	$6,896	0.46%
16	WIX COM LTD	WIX	82,011	$6,324	0.42%
17	INVESCO QQQ TR	IVZ	17,373	$6,320	0.42%
18	NVIDIA CORPORATION	NVDA	15,429	$6,298	0.42%
19	ALPHABET INC	GOOG	52,406	$6,289	0.42%
20	INVESCO QQQ TR	IVZ	16,854	$6,132	0.41%
21	AMAZON COM INC	AMZN	47,740	$6,106	0.41%
22	SIMON PPTY GROUP INC NEW	828806109	50,109	$5,751	0.39%
23	SPDR S&P 500 ETF TR	SPY	12,385	$5,426	0.36%
24	ALPHABET INC	GOOG	42,040	$5,045	0.34%
25	MICROSOFT CORP	MSFT	14,913	$4,997	0.34%
26	APPLE INC	AAPL	26,225	$4,972	0.33%
27	VANGUARD INTL EQUITY INDEX F	922042858	123,111	$4,965	0.33%
28	ADOBE SYSTEMS INCORPORATED	ADBE	10,198	$4,933	0.33%
29	ISHARES TR	464287234	125,411	$4,922	0.33%
30	FIVERR INTL LTD	M4R82T106	183,356	$4,699	0.32%
31	APPLE INC	AAPL	20,909	$3,964	0.27%
32	ALIBABA GROUP HLDG LTD	BBAAY	42,385	$3,541	0.24%
33	VANGUARD INDEX FDS	922908363	8,160	$3,284	0.22%
34	ORACLE CORP	ORCL-PD	26,711	$3,146	0.21%
35	MASTERCARD INCORPORATED	MA	7,921	$3,071	0.21%
36	APPLIED MATLS INC	038222105	19,581	$2,824	0.19%
37	ITURAN LOCATION AND CONTROL	M6158M104	118,360	$2,773	0.19%
38	META PLATFORMS INC	META	9,830	$2,767	0.19%
39	ADOBE SYSTEMS INCORPORATED	ADBE	4,675	$2,262	0.15%
40	ISHARES TR	464287556	17,609	$2,218	0.15%
41	CISCO SYS INC	CSCO	42,424	$2,173	0.15%
42	ASML HOLDING N V	ASMLF	2,827	$2,045	0.14%
43	ISHARES TR	464287556	16,149	$2,034	0.14%
44	FIVERR INTL LTD	M4R82T106	78,251	$2,006	0.13%
45	SIMON PPTY GROUP INC NEW	828806109	17,080	$1,960	0.13%
46	PALO ALTO NETWORKS INC	PANW	7,730	$1,958	0.13%
47	SELECT SECTOR SPDR TR	81369Y704	18,200	$1,937	0.13%
48	META PLATFORMS INC	META	6,670	$1,878	0.13%
49	BROADCOM INC	AVGO	2,105	$1,816	0.12%
50	COGNYTE SOFTWARE LTD	CGNT	286,400	$1,744	0.12%
51	PEPSICO INC	PEP	9,154	$1,683	0.11%
52	SPDR DOW JONES INDL AVERAGE	78467X109	4,840	$1,651	0.11%
53	COSTCO WHSL CORP NEW	22160K105	2,922	$1,554	0.10%
54	FIDELITY COMWLTH TR	315912808	28,609	$1,527	0.10%
55	INTUIT	INTU	3,213	$1,465	0.10%
56	TRIP COM GROUP LTD	TRPCF	41,550	$1,441	0.10%
57	MASTERCARD INCORPORATED	MA	3,535	$1,370	0.09%
58	FISERV INC	FISV	10,928	$1,356	0.09%
59	T-MOBILE US INC	TMUSZ	9,531	$1,304	0.09%
60	SELECT SECTOR SPDR TR	81369Y209	9,873	$1,297	0.09%
61	NEXTERA ENERGY INC	NEE-PW	16,611	$1,209	0.08%
62	AMAZON COM INC	AMZN	9,160	$1,172	0.08%
63	COMCAST CORP NEW	CCZ	27,429	$1,137	0.08%
64	VANGUARD INTL EQUITY INDEX F	922042874	17,138	$1,041	0.07%
65	CIENA CORP	CIEN	24,232	$1,031	0.07%
66	KIMCO RLTY CORP	49446R109	52,122	$1,027	0.07%
67	REGENERON PHARMACEUTICALS	REGN	1,425	$1,009	0.07%
68	FORTINET INC	FTNT	13,393	$1,006	0.07%
69	STARBUCKS CORP	SBUX	9,968	$984	0.07%
70	ISHARES TR	464288182	14,783	$974	0.07%
71	NEOGAMES S A	L6673X107	37,000	$950	0.06%
72	PROCTER AND GAMBLE CO	742718109	6,308	$942	0.06%
73	QUALCOMM INC	QCOM	7,906	$933	0.06%
74	WORKDAY INC	WDAY	4,097	$931	0.06%
75	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,254	$931	0.06%
76	NIKE INC	NKE	7,932	$899	0.06%
77	CITIGROUP INC	C-PR	18,753	$868	0.06%
78	NEOGAMES S A	L6673X107	33,757	$867	0.06%
79	UNION PAC CORP	UNP	4,204	$860	0.06%
80	ELEVANCE HEALTH INC	ELV	1,894	$834	0.06%
81	MERCADOLIBRE INC	MELI	691	$809	0.05%
82	LAUDER ESTEE COS INC	518439104	4,075	$785	0.05%
83	SILICOM LTD	SILC	20,680	$750	0.05%
84	ADVANCED MICRO DEVICES INC	AMD	6,703	$746	0.05%
85	NXP SEMICONDUCTORS N V	NXPI	3,720	$743	0.05%
86	PAYPAL HLDGS INC	PYPL	10,539	$694	0.05%
87	MICROSOFT CORP	MSFT	2,020	$677	0.05%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,933	$651	0.04%
89	SELECT SECTOR SPDR TR	81369Y209	4,523	$594	0.04%
90	CAESARSTONE LTD	CSTE	112,789	$591	0.04%
91	FIDELITY NATL INFORMATION SV	31620M106	10,758	$569	0.04%
92	VANGUARD INTL EQUITY INDEX F	922042858	14,035	$566	0.04%
93	CHECK POINT SOFTWARE TECH LT	M22465104	4,223	$540	0.04%
94	TARO PHARMACEUTICAL INDS LTD	M8737E108	13,557	$514	0.03%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$512	0.03%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,484	$500	0.03%
97	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,463	$493	0.03%
98	VANGUARD WORLD FDS	92204A504	1,980	$480	0.03%
99	SEA LTD	SE	8,331	$474	0.03%
100	SELECT SECTOR SPDR TR	81369Y308	6,325	$465	0.03%
101	COSTCO WHSL CORP NEW	22160K105	830	$441	0.03%
102	BIOGEN INC	BIIB	1,488	$420	0.03%
103	WELLS FARGO CO NEW	949746101	9,700	$412	0.03%
104	LINDE PLC	LIN	1,076	$408	0.03%
105	COGNYTE SOFTWARE LTD	CGNT	65,121	$397	0.03%
106	ALPHABET INC	GOOG	3,005	$358	0.02%
107	PERRIGO CO PLC	PRGO	10,598	$357	0.02%
108	ISHARES TR	46429B671	7,813	$346	0.02%
109	ALPHABET INC	GOOG	2,857	$343	0.02%
110	WELLS FARGO CO NEW	949746101	7,827	$332	0.02%
111	EBAY INC.	EBAY	7,432	$331	0.02%
112	PROCTER AND GAMBLE CO	742718109	2,165	$323	0.02%
113	BP PLC	BPPFF	8,980	$314	0.02%
114	VISA INC	V	1,340	$314	0.02%
115	HONEYWELL INTL INC	438516106	1,484	$306	0.02%
116	MASTERCARD INCORPORATED	MA	786	$305	0.02%
117	SELECT SECTOR SPDR TR	81369Y407	1,774	$297	0.02%
118	SELECT SECTOR SPDR TR	81369Y803	1,730	$296	0.02%
119	SELECT SECTOR SPDR TR	81369Y852	4,569	$294	0.02%
120	NIKE INC	NKE	2,560	$290	0.02%
121	APPLE INC	AAPL	1,518	$288	0.02%
122	ALPHABET INC	GOOG	2,400	$286	0.02%
123	FORTIVE CORP	FTV	3,800	$279	0.02%
124	SELECT SECTOR SPDR TR	81369Y605	8,245	$276	0.02%
125	CITIGROUP INC	C-PR	5,900	$273	0.02%
126	APPLIED MATLS INC	038222105	1,840	$265	0.02%
127	BANK AMERICA CORP	060505104	9,251	$265	0.02%
128	CHEVRON CORP NEW	CVX	1,676	$262	0.02%
129	UNION PAC CORP	UNP	1,255	$257	0.02%
130	KIMCO RLTY CORP	49446R109	13,000	$256	0.02%
131	MERCK & CO INC	MRK	2,250	$255	0.02%
132	BOEING CO	BA-PA	1,204	$255	0.02%
133	NOVARTIS AG	NVSEF	2,500	$248	0.02%
134	CISCO SYS INC	CSCO	4,667	$239	0.02%
135	NORTHROP GRUMMAN CORP	NOC	530	$239	0.02%
136	INVESCO EXCHANGE TRADED FD T	IVZ	1,580	$234	0.02%
137	CAESARSTONE LTD	CSTE	43,572	$228	0.02%
138	PAYPAL HLDGS INC	PYPL	3,425	$226	0.02%
139	COSTCO WHSL CORP NEW	22160K105	415	$221	0.01%
140	HOME DEPOT INC	HD	716	$220	0.01%
141	SCHWAB STRATEGIC TR	808524201	4,200	$218	0.01%
142	WALMART INC	WMT	1,400	$216	0.01%
143	VANGUARD INTL EQUITY INDEX F	922042858	5,300	$214	0.01%
144	MCDONALDS CORP	MCD	700	$206	0.01%
145	PLUG POWER INC	PLUG	12,081	$121	0.01%