13F HOLDINGS REPORT
Analyst IMS Investment Management Services Ltd.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001178913-24-002530
Total Value
$2.4M
Positions
199
Other Managers
2
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,278,644 | $695,864 | 28.57% |
| 2 | INVESCO QQQ TR | IVZ | 964,596 | $462,148 | 18.97% |
| 3 | VANGUARD INDEX FDS | 922908363 | 882,199 | $441,214 | 18.11% |
| 4 | ISHARES TR | 464287200 | 405,508 | $221,906 | 9.11% |
| 5 | ISHARES TR | 464288182 | 757,938 | $54,556 | 2.24% |
| 6 | WIX COM LTD | WIX | 216,048 | $34,367 | 1.41% |
| 7 | FIDELITY COMWLTH TR | 315912808 | 490,990 | $34,335 | 1.41% |
| 8 | ISHARES TR | 46429B671 | 489,157 | $20,628 | 0.85% |
| 9 | ISHARES TR | 464287655 | 87,225 | $17,697 | 0.73% |
| 10 | ISHARES TR | 464287523 | 69,362 | $17,107 | 0.70% |
| 11 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 144,403 | $16,891 | 0.69% |
| 12 | SPDR S&P 500 ETF TR | SPY | 29,463 | $16,034 | 0.66% |
| 13 | NVIDIA CORPORATION | NVDA | 124,060 | $15,326 | 0.63% |
| 14 | MICROSOFT CORP | MSFT | 32,821 | $14,669 | 0.60% |
| 15 | NVIDIA CORPORATION | NVDA | 111,798 | $13,812 | 0.57% |
| 16 | BOSTON PROPERTIES INC | BXP | 206,588 | $12,718 | 0.52% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 82,761 | $12,062 | 0.50% |
| 18 | SIMON PPTY GROUP INC NEW | 828806109 | 77,500 | $11,765 | 0.48% |
| 19 | APPLE INC | AAPL | 54,928 | $11,569 | 0.47% |
| 20 | WIX COM LTD | WIX | 71,011 | $11,296 | 0.46% |
| 21 | ALPHABET INC | GOOG | 55,921 | $10,257 | 0.42% |
| 22 | INVESCO QQQ TR | IVZ | 21,212 | $10,163 | 0.42% |
| 23 | AMAZON COM INC | AMZN | 51,778 | $10,006 | 0.41% |
| 24 | INVESCO QQQ TR | IVZ | 20,025 | $9,594 | 0.39% |
| 25 | SPDR S&P 500 ETF TR | SPY | 17,560 | $9,557 | 0.39% |
| 26 | DBX ETF TR | 233051879 | 360,155 | $8,489 | 0.35% |
| 27 | ALPHABET INC | GOOG | 42,040 | $7,711 | 0.32% |
| 28 | SIMON PPTY GROUP INC NEW | 828806109 | 50,555 | $7,674 | 0.32% |
| 29 | FIVERR INTL LTD | M4R82T106 | 324,556 | $7,604 | 0.31% |
| 30 | META PLATFORMS INC | META | 13,887 | $7,002 | 0.29% |
| 31 | MICROSOFT CORP | MSFT | 15,660 | $6,999 | 0.29% |
| 32 | BROADCOM INC | AVGO | 4,067 | $6,530 | 0.27% |
| 33 | ITURAN LOCATION AND CONTROL | M6158M104 | 252,211 | $6,214 | 0.26% |
| 34 | ADOBE INC | ADBE | 10,352 | $5,751 | 0.24% |
| 35 | VANGUARD INDEX FDS | 922908363 | 10,855 | $5,429 | 0.22% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 123,111 | $5,387 | 0.22% |
| 37 | ISHARES TR | 464287234 | 125,655 | $5,352 | 0.22% |
| 38 | ORACLE CORP | ORCL-PD | 34,107 | $4,816 | 0.20% |
| 39 | APPLIED MATLS INC | 038222105 | 19,501 | $4,602 | 0.19% |
| 40 | APPLE INC | AAPL | 19,909 | $4,193 | 0.17% |
| 41 | MASTERCARD INCORPORATED | MA | 9,166 | $4,044 | 0.17% |
| 42 | META PLATFORMS INC | META | 7,582 | $3,823 | 0.16% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 4,309 | $3,663 | 0.15% |
| 44 | SELECT SECTOR SPDR TR | 81369Y852 | 38,570 | $3,304 | 0.14% |
| 45 | ALIBABA GROUP HLDG LTD | BBAAY | 40,305 | $2,902 | 0.12% |
| 46 | SL GREEN RLTY CORP | 78440X887 | 51,070 | $2,893 | 0.12% |
| 47 | ITURAN LOCATION AND CONTROL | M6158M104 | 116,874 | $2,880 | 0.12% |
| 48 | ASML HOLDING N V | ASMLF | 2,812 | $2,876 | 0.12% |
| 49 | KIMCO RLTY CORP | 49446R109 | 143,792 | $2,798 | 0.11% |
| 50 | SIMON PPTY GROUP INC NEW | 828806109 | 17,401 | $2,641 | 0.11% |
| 51 | AMAZON COM INC | AMZN | 13,644 | $2,637 | 0.11% |
| 52 | PALO ALTO NETWORKS INC | PANW | 7,730 | $2,621 | 0.11% |
| 53 | ADOBE INC | ADBE | 4,652 | $2,584 | 0.11% |
| 54 | VANGUARD INDEX FDS | 922908363 | 5,069 | $2,535 | 0.10% |
| 55 | ISHARES TR | 464287556 | 17,609 | $2,417 | 0.10% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 10,620 | $2,403 | 0.10% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,754 | $2,391 | 0.10% |
| 58 | ISHARES TR | 464287655 | 11,574 | $2,348 | 0.10% |
| 59 | SELECT SECTOR SPDR TR | 81369Y704 | 18,200 | $2,218 | 0.09% |
| 60 | ISHARES TR | 464287556 | 16,149 | $2,217 | 0.09% |
| 61 | COGNYTE SOFTWARE LTD | CGNT | 286,400 | $2,188 | 0.09% |
| 62 | KASPI KZ JSC | 48581R205 | 18,045 | $2,176 | 0.09% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 30,322 | $2,147 | 0.09% |
| 64 | INTUIT | INTU | 3,191 | $2,097 | 0.09% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,991 | $2,030 | 0.08% |
| 66 | KIMCO RLTY CORP | 49446R109 | 102,300 | $1,991 | 0.08% |
| 67 | T-MOBILE US INC | TMUSZ | 11,100 | $1,956 | 0.08% |
| 68 | FIVERR INTL LTD | M4R82T106 | 78,251 | $1,833 | 0.08% |
| 69 | PEPSICO INC | PEP | 11,004 | $1,815 | 0.07% |
| 70 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 15,350 | $1,795 | 0.07% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,394 | $1,787 | 0.07% |
| 72 | TRIP COM GROUP LTD | TRPCF | 36,900 | $1,734 | 0.07% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 10,542 | $1,710 | 0.07% |
| 74 | FISERV INC | FISV | 11,421 | $1,702 | 0.07% |
| 75 | QUALCOMM INC | QCOM | 7,816 | $1,557 | 0.06% |
| 76 | MERCADOLIBRE INC | MELI | 937 | $1,540 | 0.06% |
| 77 | MASTERCARD INCORPORATED | MA | 3,435 | $1,515 | 0.06% |
| 78 | ISHARES INC | 46434G764 | 25,480 | $1,508 | 0.06% |
| 79 | REGENERON PHARMACEUTICALS | REGN | 1,425 | $1,498 | 0.06% |
| 80 | TRANE TECHNOLOGIES PLC | TT | 4,390 | $1,444 | 0.06% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 9,873 | $1,439 | 0.06% |
| 82 | ELI LILLY & CO | LLY | 1,589 | $1,439 | 0.06% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,530 | $1,401 | 0.06% |
| 84 | BOSTON PROPERTIES INC | BXP | 20,375 | $1,254 | 0.05% |
| 85 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,555 | $1,235 | 0.05% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 8,393 | $1,223 | 0.05% |
| 87 | CITIGROUP INC | C-PR | 18,753 | $1,190 | 0.05% |
| 88 | CIENA CORP | CIEN | 24,232 | $1,168 | 0.05% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,500 | $1,107 | 0.05% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 6,629 | $1,093 | 0.04% |
| 91 | COMCAST CORP NEW | CCZ | 27,376 | $1,072 | 0.04% |
| 92 | ISHARES TR | 464288182 | 14,723 | $1,060 | 0.04% |
| 93 | ELEVANCE HEALTH INC | ELV | 1,894 | $1,026 | 0.04% |
| 94 | UNION PAC CORP | UNP | 4,428 | $1,002 | 0.04% |
| 95 | NXP SEMICONDUCTORS N V | NXPI | 3,720 | $1,001 | 0.04% |
| 96 | NICE LTD | NCSYF | 5,613 | $965 | 0.04% |
| 97 | WALMART INC | WMT | 13,788 | $934 | 0.04% |
| 98 | FIDELITY COMWLTH TR | 315912808 | 13,056 | $913 | 0.04% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 4,502 | $911 | 0.04% |
| 100 | WORKDAY INC | WDAY | 4,048 | $905 | 0.04% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 5,341 | $881 | 0.04% |
| 102 | PERRIGO CO PLC | PRGO | 32,236 | $828 | 0.03% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 1,624 | $827 | 0.03% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,369 | $826 | 0.03% |
| 105 | FORTINET INC | FTNT | 13,693 | $825 | 0.03% |
| 106 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,758 | $811 | 0.03% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,417 | $806 | 0.03% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 942 | $801 | 0.03% |
| 109 | BANK AMERICA CORP | 060505104 | 19,772 | $786 | 0.03% |
| 110 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,400 | $777 | 0.03% |
| 111 | ISHARES TR | 464287523 | 2,994 | $738 | 0.03% |
| 112 | VISA INC | V | 2,705 | $710 | 0.03% |
| 113 | ALPHABET INC | GOOG | 3,841 | $700 | 0.03% |
| 114 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,223 | $697 | 0.03% |
| 115 | JOHNSON & JOHNSON | JNJ | 4,720 | $690 | 0.03% |
| 116 | MERCK & CO INC | MRK | 5,534 | $685 | 0.03% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,668 | $679 | 0.03% |
| 118 | MICROSOFT CORP | MSFT | 1,480 | $661 | 0.03% |
| 119 | NIKE INC | NKE | 8,534 | $643 | 0.03% |
| 120 | LAUDER ESTEE COS INC | 518439104 | 5,762 | $613 | 0.03% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612 | 0.03% |
| 122 | PAYPAL HLDGS INC | PYPL | 10,539 | $612 | 0.03% |
| 123 | KASPI KZ JSC | 48581R205 | 4,660 | $601 | 0.02% |
| 124 | SEA LTD | SE | 8,331 | $595 | 0.02% |
| 125 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 13,557 | $583 | 0.02% |
| 126 | WELLS FARGO CO NEW | 949746101 | 9,700 | $576 | 0.02% |
| 127 | CAESARSTONE LTD | CSTE | 112,789 | $564 | 0.02% |
| 128 | UNION PAC CORP | UNP | 2,454 | $555 | 0.02% |
| 129 | CHEVRON CORP NEW | CVX | 3,537 | $553 | 0.02% |
| 130 | VANGUARD WORLD FD | 92204A504 | 1,980 | $527 | 0.02% |
| 131 | EXXON MOBIL CORP | XOM | 4,542 | $523 | 0.02% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 7,355 | $521 | 0.02% |
| 133 | ALPHABET INC | GOOG | 2,807 | $515 | 0.02% |
| 134 | ABBVIE INC | ABBV | 2,987 | $512 | 0.02% |
| 135 | COGNYTE SOFTWARE LTD | CGNT | 65,121 | $498 | 0.02% |
| 136 | APPLIED MATLS INC | 038222105 | 2,098 | $495 | 0.02% |
| 137 | GE AEROSPACE | 369604301 | 2,960 | $471 | 0.02% |
| 138 | LINDE PLC | LIN | 1,070 | $470 | 0.02% |
| 139 | CATERPILLAR INC | CAT | 1,322 | $440 | 0.02% |
| 140 | TESLA INC | TSLA | 2,156 | $427 | 0.02% |
| 141 | UBER TECHNOLOGIES INC | UBER | 5,649 | $411 | 0.02% |
| 142 | VISA INC | V | 1,528 | $401 | 0.02% |
| 143 | NETFLIX INC | NFLX | 583 | $393 | 0.02% |
| 144 | SELECT SECTOR SPDR TR | 81369Y605 | 9,325 | $383 | 0.02% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,556 | $374 | 0.02% |
| 146 | CITIGROUP INC | C-PR | 5,900 | $374 | 0.02% |
| 147 | COCA COLA CO | KO | 5,823 | $371 | 0.02% |
| 148 | ISHARES TR | 464288257 | 3,242 | $364 | 0.01% |
| 149 | RTX CORPORATION | RTX | 3,594 | $361 | 0.01% |
| 150 | BIOGEN INC | BIIB | 1,527 | $354 | 0.01% |
| 151 | MCDONALDS CORP | MCD | 1,329 | $339 | 0.01% |
| 152 | SELECT SECTOR SPDR TR | 81369Y860 | 8,579 | $330 | 0.01% |
| 153 | BP PLC | BPPFF | 8,980 | $324 | 0.01% |
| 154 | WALMART INC | WMT | 4,788 | $324 | 0.01% |
| 155 | MERCK & CO INC | MRK | 2,565 | $318 | 0.01% |
| 156 | SILICOM LTD | SILC | 20,680 | $313 | 0.01% |
| 157 | ISHARES TR | 46429B671 | 7,385 | $311 | 0.01% |
| 158 | JOHNSON & JOHNSON | JNJ | 2,103 | $307 | 0.01% |
| 159 | CHEVRON CORP NEW | CVX | 1,903 | $298 | 0.01% |
| 160 | VANECK ETF TRUST | 92189F635 | 8,261 | $297 | 0.01% |
| 161 | NOVARTIS AG | NVSEF | 2,781 | $296 | 0.01% |
| 162 | NOVO-NORDISK A S | NONOF | 2,068 | $295 | 0.01% |
| 163 | BP PLC | BPPFF | 7,967 | $288 | 0.01% |
| 164 | WELLS FARGO CO NEW | 949746101 | 4,789 | $284 | 0.01% |
| 165 | FORTIVE CORP | FTV | 3,800 | $282 | 0.01% |
| 166 | NOVO-NORDISK A S | NONOF | 1,936 | $276 | 0.01% |
| 167 | MASTERCARD INCORPORATED | MA | 621 | $274 | 0.01% |
| 168 | SCHWAB STRATEGIC TR | 808524201 | 4,200 | $270 | 0.01% |
| 169 | NIKE INC | NKE | 3,570 | $269 | 0.01% |
| 170 | BOEING CO | BA-PA | 1,461 | $266 | 0.01% |
| 171 | EQUINOR ASA | STOHF | 9,020 | $258 | 0.01% |
| 172 | TRANE TECHNOLOGIES PLC | TT | 779 | $256 | 0.01% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 1,300 | $256 | 0.01% |
| 174 | LINDE PLC | LIN | 580 | $255 | 0.01% |
| 175 | KIMCO RLTY CORP | 49446R109 | 13,000 | $253 | 0.01% |
| 176 | L3HARRIS TECHNOLOGIES INC | LHX | 1,126 | $253 | 0.01% |
| 177 | ZTO EXPRESS CAYMAN INC | ZTOEF | 5,208 | $253 | 0.01% |
| 178 | HOME DEPOT INC | HD | 716 | $246 | 0.01% |
| 179 | DISNEY WALT CO | 254687106 | 2,464 | $245 | 0.01% |
| 180 | PROLOGIS INC. | PLDGP | 2,156 | $242 | 0.01% |
| 181 | NORTHROP GRUMMAN CORP | NOC | 541 | $236 | 0.01% |
| 182 | SELECT SECTOR SPDR TR | 81369Y308 | 3,083 | $236 | 0.01% |
| 183 | ISHARES TR | 464288257 | 2,088 | $235 | 0.01% |
| 184 | NORTHROP GRUMMAN CORP | NOC | 530 | $231 | 0.01% |
| 185 | HOME DEPOT INC | HD | 670 | $231 | 0.01% |
| 186 | ALPHABET INC | GOOG | 1,262 | $230 | 0.01% |
| 187 | SOUTHERN CO | SOMN | 2,956 | $229 | 0.01% |
| 188 | L3HARRIS TECHNOLOGIES INC | LHX | 1,000 | $225 | 0.01% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 438 | $223 | 0.01% |
| 190 | WELLS FARGO CO NEW | 949746101 | 3,739 | $222 | 0.01% |
| 191 | ALPHABET INC | GOOG | 1,200 | $219 | 0.01% |
| 192 | CAESARSTONE LTD | CSTE | 43,572 | $218 | 0.01% |
| 193 | BOOKING HOLDINGS INC | BKNG | 54 | $214 | 0.01% |
| 194 | DUKE ENERGY CORP NEW | DUKB | 2,087 | $209 | 0.01% |
| 195 | HONEYWELL INTL INC | 438516106 | 949 | $203 | 0.01% |
| 196 | MCDONALDS CORP | MCD | 798 | $203 | 0.01% |
| 197 | PFIZER INC | PFE | 7,181 | $201 | 0.01% |
| 198 | FISERV INC | FISV | 1,349 | $201 | 0.01% |
| 199 | PLUG POWER INC | PLUG | 11,345 | $26 | 0.00% |