13F HOLDINGS REPORT

Analyst IMS Investment Management Services Ltd.

Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001178913-23-003464

Total Value

$1.6M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	1,150,355	$492,950	30.88%
2	INVESCO QQQ TR	IVZ	790,529	$283,017	17.73%
3	VANGUARD INDEX FDS	922908363	670,262	$263,842	16.53%
4	ISHARES TR	464287200	381,770	$164,302	10.29%
5	ISHARES TR	464288182	759,967	$48,190	3.02%
6	FIDELITY COMWLTH TR	315912808	490,990	$25,477	1.60%
7	ISHARES TR	46429B671	490,190	$21,059	1.32%
8	WIX COM LTD	WIX	216,048	$19,680	1.23%
9	ISHARES TR	464287655	87,225	$15,489	0.97%
10	SPDR S&P 500 ETF TR	SPY	28,851	$12,363	0.77%
11	SELECT SECTOR SPDR TR	81369Y209	82,761	$10,736	0.67%
12	BOSTON PROPERTIES INC	BXP	147,237	$8,716	0.55%
13	ALEXANDRIA REAL ESTATE EQ IN	015271109	85,700	$8,511	0.53%
14	MICROSOFT CORP	MSFT	26,452	$8,296	0.52%
15	SPDR S&P 500 ETF TR	SPY	18,042	$7,731	0.48%
16	ITURAN LOCATION AND CONTROL	M6158M104	252,211	$7,528	0.47%
17	WIX COM LTD	WIX	82,011	$7,470	0.47%
18	INVESCO QQQ TR	IVZ	19,976	$7,152	0.45%
19	ALPHABET INC	GOOG	52,736	$7,021	0.44%
20	INVESCO QQQ TR	IVZ	18,108	$6,483	0.41%
21	AMAZON COM INC	AMZN	48,902	$6,161	0.39%
22	ALPHABET INC	GOOG	42,040	$5,597	0.35%
23	SIMON PPTY GROUP INC NEW	828806109	50,109	$5,453	0.34%
24	NVIDIA CORPORATION	NVDA	12,380	$5,334	0.33%
25	NVIDIA CORPORATION	NVDA	12,161	$5,240	0.33%
26	ADOBE INC	ADBE	10,198	$5,147	0.32%
27	VANGUARD INTL EQUITY INDEX F	922042858	123,111	$4,822	0.30%
28	ISHARES TR	464287234	125,227	$4,749	0.30%
29	MICROSOFT CORP	MSFT	14,913	$4,677	0.29%
30	APPLE INC	AAPL	26,761	$4,568	0.29%
31	FIVERR INTL LTD	M4R82T106	183,356	$4,366	0.27%
32	VANGUARD INDEX FDS	922908363	10,855	$4,273	0.27%
33	ALIBABA GROUP HLDG LTD	BBAAY	42,385	$3,626	0.23%
34	APPLE INC	AAPL	20,909	$3,569	0.22%
35	ITURAN LOCATION AND CONTROL	M6158M104	116,874	$3,489	0.22%
36	MASTERCARD INCORPORATED	MA	7,948	$3,175	0.20%
37	META PLATFORMS INC	META	10,136	$3,081	0.19%
38	ORACLE CORP	ORCL-PD	26,944	$2,860	0.18%
39	APPLIED MATLS INC	038222105	19,501	$2,695	0.17%
40	VANECK ETF TRUST	92189F411	149,485	$2,405	0.15%
41	ADOBE INC	ADBE	4,652	$2,348	0.15%
42	CISCO SYS INC	CSCO	42,424	$2,286	0.14%
43	ISHARES TR	464287556	17,609	$2,163	0.14%
44	META PLATFORMS INC	META	6,670	$2,027	0.13%
45	ISHARES TR	464287556	16,149	$1,984	0.12%
46	FIVERR INTL LTD	M4R82T106	78,251	$1,863	0.12%
47	SIMON PPTY GROUP INC NEW	828806109	17,080	$1,859	0.12%
48	SELECT SECTOR SPDR TR	81369Y704	18,200	$1,855	0.12%
49	PALO ALTO NETWORKS INC	PANW	7,730	$1,818	0.11%
50	BROADCOM INC	AVGO	2,130	$1,772	0.11%
51	COSTCO WHSL CORP NEW	22160K105	2,937	$1,670	0.10%
52	INTUIT	INTU	3,191	$1,635	0.10%
53	ASML HOLDING N V	ASMLF	2,812	$1,633	0.10%
54	SPDR DOW JONES INDL AVERAGE	78467X109	4,840	$1,629	0.10%
55	AMAZON COM INC	AMZN	12,560	$1,582	0.10%
56	PEPSICO INC	PEP	9,201	$1,560	0.10%
57	TRIP COM GROUP LTD	TRPCF	41,550	$1,458	0.09%
58	MASTERCARD INCORPORATED	MA	3,535	$1,412	0.09%
59	FIDELITY COMWLTH TR	315912808	26,123	$1,356	0.08%
60	T-MOBILE US INC	TMUSZ	9,612	$1,343	0.08%
61	COGNYTE SOFTWARE LTD	CGNT	286,400	$1,312	0.08%
62	SELECT SECTOR SPDR TR	81369Y209	9,873	$1,281	0.08%
63	COMCAST CORP NEW	CCZ	27,714	$1,243	0.08%
64	FISERV INC	FISV	10,928	$1,241	0.08%
65	ISHARES TR	464288182	19,205	$1,218	0.08%
66	REGENERON PHARMACEUTICALS	REGN	1,425	$1,189	0.07%
67	TAIWAN SEMICONDUCTOR MFG LTD	874039100	13,754	$1,188	0.07%
68	CIENA CORP	CIEN	24,232	$1,147	0.07%
69	ALEXANDRIA REAL ESTATE EQ IN	015271109	10,520	$1,045	0.07%
70	NEOGAMES S A	L6673X107	37,000	$1,001	0.06%
71	VANGUARD INTL EQUITY INDEX F	922042874	16,529	$956	0.06%
72	NEXTERA ENERGY INC	NEE-PW	16,634	$949	0.06%
73	PROCTER AND GAMBLE CO	742718109	6,308	$923	0.06%
74	KIMCO RLTY CORP	49446R109	52,122	$919	0.06%
75	NEOGAMES S A	L6673X107	33,757	$913	0.06%
76	STARBUCKS CORP	SBUX	9,968	$908	0.06%
77	MERCADOLIBRE INC	MELI	682	$869	0.05%
78	QUALCOMM INC	QCOM	7,816	$868	0.05%
79	UNION PAC CORP	UNP	4,204	$858	0.05%
80	WORKDAY INC	WDAY	4,048	$855	0.05%
81	ELEVANCE HEALTH INC	ELV	1,894	$847	0.05%
82	LAUDER ESTEE COS INC	518439104	5,762	$818	0.05%
83	FORTINET INC	FTNT	13,693	$802	0.05%
84	CITIGROUP INC	C-PR	18,753	$773	0.05%
85	NXP SEMICONDUCTORS N V	NXPI	3,720	$746	0.05%
86	NIKE INC	NKE	7,932	$711	0.04%
87	ADVANCED MICRO DEVICES INC	AMD	6,703	$689	0.04%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,873	$669	0.04%
89	MICROSOFT CORP	MSFT	2,125	$666	0.04%
90	SELECT SECTOR SPDR TR	81369Y852	9,954	$656	0.04%
91	SELECT SECTOR SPDR TR	81369Y803	3,975	$649	0.04%
92	SELECT SECTOR SPDR TR	81369Y407	3,932	$630	0.04%
93	PAYPAL HLDGS INC	PYPL	10,539	$613	0.04%
94	VANGUARD INDEX FDS	922908363	1,530	$602	0.04%
95	FIDELITY NATL INFORMATION SV	31620M106	10,758	$601	0.04%
96	SELECT SECTOR SPDR TR	81369Y209	4,573	$593	0.04%
97	CHECK POINT SOFTWARE TECH LT	M22465104	4,223	$566	0.04%
98	VANGUARD INTL EQUITY INDEX F	922042858	14,420	$565	0.04%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,524	$544	0.03%
100	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$541	0.03%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,463	$522	0.03%
102	SILICOM LTD	SILC	20,680	$521	0.03%
103	TARO PHARMACEUTICAL INDS LTD	M8737E108	13,557	$513	0.03%
104	CAESARSTONE LTD	CSTE	112,789	$480	0.03%
105	COSTCO WHSL CORP NEW	22160K105	830	$472	0.03%
106	VANGUARD WORLD FDS	92204A504	1,980	$469	0.03%
107	ISHARES TR	464288257	4,864	$451	0.03%
108	ALPHABET INC	GOOG	3,245	$429	0.03%
109	LINDE PLC	LIN	1,090	$407	0.03%
110	CHEVRON CORP NEW	CVX	2,331	$398	0.02%
111	WELLS FARGO CO NEW	949746101	9,700	$397	0.02%
112	BIOGEN INC	BIIB	1,488	$384	0.02%
113	ALPHABET INC	GOOG	2,887	$384	0.02%
114	SELECT SECTOR SPDR TR	81369Y308	5,454	$376	0.02%
115	INVESCO EXCHANGE TRADED FD T	IVZ	2,630	$374	0.02%
116	SEA LTD	SE	8,331	$359	0.02%
117	BP PLC	BPPFF	8,980	$354	0.02%
118	SELECT SECTOR SPDR TR	81369Y605	10,366	$347	0.02%
119	PERRIGO CO PLC	PRGO	10,598	$336	0.02%
120	ISHARES TR	46429B671	7,795	$335	0.02%
121	PROCTER AND GAMBLE CO	742718109	2,247	$329	0.02%
122	WELLS FARGO CO NEW	949746101	7,827	$320	0.02%
123	ALPHABET INC	GOOG	2,400	$318	0.02%
124	MASTERCARD INCORPORATED	MA	796	$318	0.02%
125	VISA INC	V	1,340	$310	0.02%
126	VANGUARD INTL EQUITY INDEX F	922042858	7,706	$302	0.02%
127	COGNYTE SOFTWARE LTD	CGNT	65,121	$298	0.02%
128	FORTIVE CORP	FTV	3,800	$283	0.02%
129	BOEING CO	BA-PA	1,486	$283	0.02%
130	HONEYWELL INTL INC	438516106	1,480	$277	0.02%
131	BANK AMERICA CORP	060505104	9,525	$263	0.02%
132	APPLE INC	AAPL	1,543	$263	0.02%
133	UNION PAC CORP	UNP	1,276	$260	0.02%
134	NOVARTIS AG	NVSEF	2,500	$256	0.02%
135	APPLIED MATLS INC	038222105	1,840	$254	0.02%
136	CISCO SYS INC	CSCO	4,667	$251	0.02%
137	JOHNSON & JOHNSON	JNJ	1,566	$246	0.02%
138	CITIGROUP INC	C-PR	5,900	$243	0.02%
139	NIKE INC	NKE	2,675	$240	0.02%
140	COSTCO WHSL CORP NEW	22160K105	415	$236	0.01%
141	MERCK & CO INC	MRK	2,250	$235	0.01%
142	NORTHROP GRUMMAN CORP	NOC	530	$233	0.01%
143	KIMCO RLTY CORP	49446R109	13,000	$229	0.01%
144	WALMART INC	WMT	1,400	$228	0.01%
145	HOME DEPOT INC	HD	716	$217	0.01%
146	UNITEDHEALTH GROUP INC	UNH	417	$213	0.01%
147	SCHWAB STRATEGIC TR	808524201	4,200	$213	0.01%
148	CAESARSTONE LTD	CSTE	43,572	$186	0.01%
149	PLUG POWER INC	PLUG	11,892	$90	0.01%