13F HOLDINGS REPORT
Analyst IMS Investment Management Services Ltd.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001178913-24-001705
Total Value
$2.3M
Positions
181
Other Managers
2
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,315,548 | $688,124 | 29.97% |
| 2 | VANGUARD INDEX FDS | 922908363 | 901,233 | $433,223 | 18.87% |
| 3 | INVESCO QQQ TR | IVZ | 930,483 | $413,144 | 18.00% |
| 4 | ISHARES TR | 464287200 | 405,508 | $213,188 | 9.29% |
| 5 | ISHARES TR | 464288182 | 757,938 | $51,350 | 2.24% |
| 6 | FIDELITY COMWLTH TR | 315912808 | 490,990 | $31,620 | 1.38% |
| 7 | WIX COM LTD | WIX | 216,048 | $29,702 | 1.29% |
| 8 | ISHARES TR | 46429B671 | 489,157 | $19,434 | 0.85% |
| 9 | ISHARES TR | 464287655 | 87,225 | $18,343 | 0.80% |
| 10 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 119,370 | $15,388 | 0.67% |
| 11 | SPDR S&P 500 ETF TR | SPY | 29,294 | $15,323 | 0.67% |
| 12 | ISHARES TR | 464287523 | 63,986 | $14,456 | 0.63% |
| 13 | BOSTON PROPERTIES INC | BXP | 206,588 | $13,492 | 0.59% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 82,761 | $12,226 | 0.53% |
| 15 | SIMON PPTY GROUP INC NEW | 828806109 | 77,500 | $12,128 | 0.53% |
| 16 | MICROSOFT CORP | MSFT | 27,465 | $11,555 | 0.50% |
| 17 | WIX COM LTD | WIX | 82,011 | $11,275 | 0.49% |
| 18 | NVIDIA CORPORATION | NVDA | 12,406 | $11,210 | 0.49% |
| 19 | NVIDIA CORPORATION | NVDA | 12,197 | $11,021 | 0.48% |
| 20 | INVESCO QQQ TR | IVZ | 21,355 | $9,482 | 0.41% |
| 21 | SPDR S&P 500 ETF TR | SPY | 18,067 | $9,450 | 0.41% |
| 22 | INVESCO QQQ TR | IVZ | 20,334 | $9,029 | 0.39% |
| 23 | AMAZON COM INC | AMZN | 49,353 | $8,902 | 0.39% |
| 24 | DBX ETF TR | 233051879 | 360,155 | $8,669 | 0.38% |
| 25 | ALPHABET INC | GOOG | 54,297 | $8,267 | 0.36% |
| 26 | SIMON PPTY GROUP INC NEW | 828806109 | 50,660 | $7,928 | 0.35% |
| 27 | ITURAN LOCATION AND CONTROL | M6158M104 | 252,211 | $7,052 | 0.31% |
| 28 | MICROSOFT CORP | MSFT | 15,660 | $6,588 | 0.29% |
| 29 | ALPHABET INC | GOOG | 42,040 | $6,401 | 0.28% |
| 30 | META PLATFORMS INC | META | 10,849 | $5,268 | 0.23% |
| 31 | ADOBE INC | ADBE | 10,352 | $5,224 | 0.23% |
| 32 | VANGUARD INDEX FDS | 922908363 | 10,855 | $5,218 | 0.23% |
| 33 | ISHARES TR | 464287234 | 125,655 | $5,162 | 0.22% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 123,111 | $5,142 | 0.22% |
| 35 | APPLE INC | AAPL | 28,047 | $4,810 | 0.21% |
| 36 | APPLIED MATLS INC | 038222105 | 19,501 | $4,022 | 0.18% |
| 37 | MASTERCARD INCORPORATED | MA | 8,142 | $3,921 | 0.17% |
| 38 | FIVERR INTL LTD | M4R82T106 | 183,356 | $3,863 | 0.17% |
| 39 | META PLATFORMS INC | META | 7,582 | $3,682 | 0.16% |
| 40 | ORACLE CORP | ORCL-PD | 28,292 | $3,554 | 0.15% |
| 41 | APPLE INC | AAPL | 19,909 | $3,414 | 0.15% |
| 42 | ITURAN LOCATION AND CONTROL | M6158M104 | 116,874 | $3,268 | 0.14% |
| 43 | BROADCOM INC | AVGO | 2,332 | $3,091 | 0.13% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 40,305 | $2,916 | 0.13% |
| 45 | KIMCO RLTY CORP | 49446R109 | 143,792 | $2,820 | 0.12% |
| 46 | SL GREEN RLTY CORP | 78440X887 | 51,070 | $2,815 | 0.12% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 3,809 | $2,791 | 0.12% |
| 48 | ASML HOLDING N V | ASMLF | 2,812 | $2,729 | 0.12% |
| 49 | SIMON PPTY GROUP INC NEW | 828806109 | 17,080 | $2,673 | 0.12% |
| 50 | VANECK ETF TRUST | 92189F411 | 149,485 | $2,526 | 0.11% |
| 51 | AMAZON COM INC | AMZN | 13,644 | $2,461 | 0.11% |
| 52 | ISHARES TR | 464287655 | 11,596 | $2,439 | 0.11% |
| 53 | VANGUARD INDEX FDS | 922908363 | 5,063 | $2,434 | 0.11% |
| 54 | ISHARES TR | 464287556 | 17,609 | $2,416 | 0.11% |
| 55 | COGNYTE SOFTWARE LTD | CGNT | 286,400 | $2,369 | 0.10% |
| 56 | ADOBE INC | ADBE | 4,652 | $2,347 | 0.10% |
| 57 | SELECT SECTOR SPDR TR | 81369Y704 | 18,200 | $2,292 | 0.10% |
| 58 | ISHARES TR | 464287556 | 16,149 | $2,216 | 0.10% |
| 59 | PALO ALTO NETWORKS INC | PANW | 7,730 | $2,196 | 0.10% |
| 60 | KASPI KZ JSC | 48581R205 | 18,045 | $2,176 | 0.09% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,018 | $2,110 | 0.09% |
| 62 | INTUIT | INTU | 3,191 | $2,074 | 0.09% |
| 63 | KIMCO RLTY CORP | 49446R109 | 102,300 | $2,006 | 0.09% |
| 64 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 15,350 | $1,979 | 0.09% |
| 65 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,840 | $1,925 | 0.08% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,754 | $1,871 | 0.08% |
| 67 | SELECT SECTOR SPDR TR | 81369Y852 | 22,463 | $1,834 | 0.08% |
| 68 | FISERV INC | FISV | 10,928 | $1,747 | 0.08% |
| 69 | PEPSICO INC | PEP | 9,556 | $1,672 | 0.07% |
| 70 | MASTERCARD INCORPORATED | MA | 3,435 | $1,654 | 0.07% |
| 71 | T-MOBILE US INC | TMUSZ | 10,130 | $1,653 | 0.07% |
| 72 | FIVERR INTL LTD | M4R82T106 | 78,251 | $1,649 | 0.07% |
| 73 | TRIP COM GROUP LTD | TRPCF | 36,900 | $1,620 | 0.07% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 25,067 | $1,602 | 0.07% |
| 75 | NEOGAMES S A | L6673X107 | 50,500 | $1,462 | 0.06% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 9,873 | $1,459 | 0.06% |
| 77 | REGENERON PHARMACEUTICALS | REGN | 1,425 | $1,372 | 0.06% |
| 78 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,520 | $1,356 | 0.06% |
| 79 | BOSTON PROPERTIES INC | BXP | 20,375 | $1,331 | 0.06% |
| 80 | QUALCOMM INC | QCOM | 7,816 | $1,323 | 0.06% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 4,390 | $1,318 | 0.06% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 6,703 | $1,210 | 0.05% |
| 83 | CIENA CORP | CIEN | 24,232 | $1,198 | 0.05% |
| 84 | COMCAST CORP NEW | CCZ | 27,376 | $1,187 | 0.05% |
| 85 | CITIGROUP INC | C-PR | 18,753 | $1,186 | 0.05% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,500 | $1,148 | 0.05% |
| 87 | MERCADOLIBRE INC | MELI | 737 | $1,114 | 0.05% |
| 88 | WORKDAY INC | WDAY | 4,048 | $1,104 | 0.05% |
| 89 | UNION PAC CORP | UNP | 4,428 | $1,089 | 0.05% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 6,629 | $1,076 | 0.05% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 4,750 | $989 | 0.04% |
| 92 | ELEVANCE HEALTH INC | ELV | 1,894 | $982 | 0.04% |
| 93 | NEOGAMES S A | L6673X107 | 33,757 | $978 | 0.04% |
| 94 | FORTINET INC | FTNT | 13,693 | $935 | 0.04% |
| 95 | NXP SEMICONDUCTORS N V | NXPI | 3,720 | $922 | 0.04% |
| 96 | STARBUCKS CORP | SBUX | 9,968 | $911 | 0.04% |
| 97 | FIDELITY COMWLTH TR | 315912808 | 14,006 | $902 | 0.04% |
| 98 | LAUDER ESTEE COS INC | 518439104 | 5,762 | $888 | 0.04% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,058 | $879 | 0.04% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,026 | $852 | 0.04% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,468 | $813 | 0.04% |
| 102 | NIKE INC | NKE | 8,534 | $802 | 0.03% |
| 103 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,758 | $798 | 0.03% |
| 104 | ISHARES TR | 464288182 | 11,423 | $774 | 0.03% |
| 105 | PAYPAL HLDGS INC | PYPL | 10,539 | $706 | 0.03% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,668 | $701 | 0.03% |
| 107 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,223 | $693 | 0.03% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 942 | $690 | 0.03% |
| 109 | ISHARES TR | 464287523 | 2,994 | $676 | 0.03% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634 | 0.03% |
| 111 | MICROSOFT CORP | MSFT | 1,507 | $634 | 0.03% |
| 112 | KASPI KZ JSC | 48581R205 | 4,660 | $599 | 0.03% |
| 113 | SELECT SECTOR SPDR TR | 81369Y209 | 4,043 | $597 | 0.03% |
| 114 | NEOGAMES S A | L6673X107 | 20,000 | $579 | 0.03% |
| 115 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 13,557 | $574 | 0.03% |
| 116 | WELLS FARGO CO NEW | 949746101 | 9,700 | $562 | 0.02% |
| 117 | COGNYTE SOFTWARE LTD | CGNT | 65,121 | $539 | 0.02% |
| 118 | VANGUARD WORLD FD | 92204A504 | 1,980 | $536 | 0.02% |
| 119 | LINDE PLC | LIN | 1,070 | $497 | 0.02% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 7,355 | $470 | 0.02% |
| 121 | CAESARSTONE LTD | CSTE | 112,789 | $461 | 0.02% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 2,814 | $457 | 0.02% |
| 123 | SEA LTD | SE | 8,331 | $447 | 0.02% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,630 | $445 | 0.02% |
| 125 | APPLIED MATLS INC | 038222105 | 2,098 | $433 | 0.02% |
| 126 | ALPHABET INC | GOOG | 2,807 | $427 | 0.02% |
| 127 | VISA INC | V | 1,528 | $426 | 0.02% |
| 128 | BANK AMERICA CORP | 060505104 | 11,039 | $419 | 0.02% |
| 129 | CHEVRON CORP NEW | CVX | 2,560 | $404 | 0.02% |
| 130 | CITIGROUP INC | C-PR | 5,900 | $373 | 0.02% |
| 131 | ISHARES TR | 464288257 | 3,260 | $359 | 0.02% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,556 | $357 | 0.02% |
| 133 | BOEING CO | BA-PA | 1,824 | $352 | 0.02% |
| 134 | ELI LILLY & CO | LLY | 447 | $348 | 0.02% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 686 | $339 | 0.01% |
| 136 | BP PLC | BPPFF | 8,980 | $338 | 0.01% |
| 137 | MERCK & CO INC | MRK | 2,565 | $338 | 0.01% |
| 138 | JOHNSON & JOHNSON | JNJ | 2,122 | $336 | 0.01% |
| 139 | SELECT SECTOR SPDR TR | 81369Y605 | 7,897 | $333 | 0.01% |
| 140 | JOHNSON & JOHNSON | JNJ | 2,103 | $333 | 0.01% |
| 141 | BIOGEN INC | BIIB | 1,527 | $329 | 0.01% |
| 142 | FORTIVE CORP | FTV | 3,800 | $327 | 0.01% |
| 143 | WALMART INC | WMT | 5,134 | $309 | 0.01% |
| 144 | MASTERCARD INCORPORATED | MA | 641 | $309 | 0.01% |
| 145 | SILICOM LTD | SILC | 20,680 | $307 | 0.01% |
| 146 | CHEVRON CORP NEW | CVX | 1,903 | $300 | 0.01% |
| 147 | BP PLC | BPPFF | 7,967 | $300 | 0.01% |
| 148 | MCDONALDS CORP | MCD | 1,039 | $293 | 0.01% |
| 149 | ISHARES TR | 46429B671 | 7,385 | $293 | 0.01% |
| 150 | WALMART INC | WMT | 4,788 | $288 | 0.01% |
| 151 | NIKE INC | NKE | 3,069 | $288 | 0.01% |
| 152 | WELLS FARGO CO NEW | 949746101 | 4,889 | $283 | 0.01% |
| 153 | MERCK & CO INC | MRK | 2,146 | $283 | 0.01% |
| 154 | ALPHABET INC | GOOG | 1,863 | $281 | 0.01% |
| 155 | HOME DEPOT INC | HD | 716 | $275 | 0.01% |
| 156 | HONEYWELL INTL INC | 438516106 | 1,336 | $274 | 0.01% |
| 157 | UNION PAC CORP | UNP | 1,101 | $271 | 0.01% |
| 158 | NOVARTIS AG | NVSEF | 2,781 | $269 | 0.01% |
| 159 | NOVO-NORDISK A S | NONOF | 2,068 | $266 | 0.01% |
| 160 | SELECT SECTOR SPDR TR | 81369Y308 | 3,443 | $263 | 0.01% |
| 161 | SCHWAB STRATEGIC TR | 808524201 | 4,200 | $261 | 0.01% |
| 162 | JPMORGAN CHASE & CO | VYLD | 1,289 | $258 | 0.01% |
| 163 | KIMCO RLTY CORP | 49446R109 | 13,000 | $255 | 0.01% |
| 164 | NORTHROP GRUMMAN CORP | NOC | 530 | $254 | 0.01% |
| 165 | NOVO-NORDISK A S | NONOF | 1,936 | $249 | 0.01% |
| 166 | DBX ETF TR | 233051879 | 10,345 | $249 | 0.01% |
| 167 | EQUINOR ASA | STOHF | 9,020 | $244 | 0.01% |
| 168 | TRANE TECHNOLOGIES PLC | TT | 779 | $234 | 0.01% |
| 169 | PAYPAL HLDGS INC | PYPL | 3,425 | $229 | 0.01% |
| 170 | INTEL CORP | INTC | 5,150 | $227 | 0.01% |
| 171 | PROLOGIS INC. | PLDGP | 1,739 | $226 | 0.01% |
| 172 | MCDONALDS CORP | MCD | 798 | $225 | 0.01% |
| 173 | UNITEDHEALTH GROUP INC | UNH | 438 | $217 | 0.01% |
| 174 | WELLS FARGO CO NEW | 949746101 | 3,739 | $217 | 0.01% |
| 175 | FISERV INC | FISV | 1,349 | $216 | 0.01% |
| 176 | ALPHABET INC | GOOG | 1,422 | $215 | 0.01% |
| 177 | L3HARRIS TECHNOLOGIES INC | LHX | 1,000 | $213 | 0.01% |
| 178 | BOEING CO | BA-PA | 1,055 | $204 | 0.01% |
| 179 | ISHARES TR | 464288257 | 1,842 | $203 | 0.01% |
| 180 | CAESARSTONE LTD | CSTE | 43,572 | $178 | 0.01% |
| 181 | PLUG POWER INC | PLUG | 11,345 | $39 | 0.00% |