13F HOLDINGS REPORT

Analyst IMS Investment Management Services Ltd.

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001178913-24-003569

Total Value

$2.6M

Positions

204

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (204)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	1,304,941	$748,723	28.76%
2	INVESCO QQQ TR	IVZ	989,723	$483,054	18.56%
3	VANGUARD INDEX FDS	922908363	863,463	$455,624	17.50%
4	ISHARES TR	464287200	368,902	$212,790	8.17%
5	ISHARES TR	464288182	756,060	$59,313	2.28%
6	WIX COM LTD	WIX	216,048	$36,117	1.39%
7	FIDELITY COMWLTH TR	315912808	490,990	$35,155	1.35%
8	ISHARES TR	46429B671	488,979	$24,894	0.96%
9	ISHARES TR	464287523	106,414	$24,538	0.94%
10	ISHARES TR	464287655	87,225	$19,267	0.74%
11	ALEXANDRIA REAL ESTATE EQ IN	015271109	144,403	$17,148	0.66%
12	MICROSOFT CORP	MSFT	39,258	$16,893	0.65%
13	SPDR S&P 500 ETF TR	SPY	29,160	$16,731	0.64%
14	BXP INC	BXP	206,588	$16,622	0.64%
15	NVIDIA CORPORATION	NVDA	129,627	$15,742	0.60%
16	NVIDIA CORPORATION	NVDA	124,060	$15,066	0.58%
17	APPLE INC	AAPL	63,757	$14,855	0.57%
18	SIMON PPTY GROUP INC NEW	828806109	77,500	$13,099	0.50%
19	SELECT SECTOR SPDR TR	81369Y209	82,761	$12,747	0.49%
20	SELECT SECTOR SPDR TR	81369Y852	132,451	$11,974	0.46%
21	WIX COM LTD	WIX	71,011	$11,871	0.46%
22	DBX ETF TR	233051879	360,155	$10,297	0.40%
23	AMAZON COM INC	AMZN	55,223	$10,290	0.40%
24	INVESCO QQQ TR	IVZ	20,727	$10,116	0.39%
25	ALPHABET INC	GOOG	59,528	$9,952	0.38%
26	SPDR S&P 500 ETF TR	SPY	17,151	$9,841	0.38%
27	INVESCO QQQ TR	IVZ	20,006	$9,764	0.38%
28	META PLATFORMS INC	META	16,001	$9,160	0.35%
29	BROADCOM INC	AVGO	51,358	$8,859	0.34%
30	SIMON PPTY GROUP INC NEW	828806109	50,325	$8,506	0.33%
31	FIVERR INTL LTD	M4R82T106	324,556	$8,396	0.32%
32	ALPHABET INC	GOOG	42,040	$7,029	0.27%
33	ORACLE CORP	ORCL-PD	40,823	$6,956	0.27%
34	MICROSOFT CORP	MSFT	15,660	$6,739	0.26%
35	SELECT SECTOR SPDR TR	81369Y803	29,666	$6,697	0.26%
36	ITURAN LOCATION AND CONTROL	M6158M104	252,211	$6,694	0.26%
37	VANGUARD INTL EQUITY INDEX F	922042858	123,111	$5,891	0.23%
38	VANGUARD INDEX FDS	922908363	10,855	$5,728	0.22%
39	ISHARES TR	464287234	124,599	$5,714	0.22%
40	ADOBE INC	ADBE	10,352	$5,360	0.21%
41	COSTCO WHSL CORP NEW	22160K105	5,920	$5,248	0.20%
42	MASTERCARD INCORPORATED	MA	10,213	$5,043	0.19%
43	APPLE INC	AAPL	19,909	$4,639	0.18%
44	META PLATFORMS INC	META	7,582	$4,340	0.17%
45	ALIBABA GROUP HLDG LTD	BBAAY	40,305	$4,277	0.16%
46	APPLIED MATLS INC	038222105	19,501	$3,940	0.15%
47	SL GREEN RLTY CORP	78440X887	50,820	$3,538	0.14%
48	WALMART INC	WMT	42,986	$3,471	0.13%
49	KIMCO RLTY CORP	49446R109	143,792	$3,339	0.13%
50	ALEXANDRIA REAL ESTATE EQ IN	015271109	25,000	$2,969	0.11%
51	SIMON PPTY GROUP INC NEW	828806109	17,181	$2,904	0.11%
52	ITURAN LOCATION AND CONTROL	M6158M104	105,232	$2,793	0.11%
53	PEPSICO INC	PEP	15,996	$2,720	0.10%
54	VANGUARD INDEX FDS	922908363	5,086	$2,684	0.10%
55	INVESCO EXCHANGE TRADED FD T	IVZ	14,780	$2,648	0.10%
56	PALO ALTO NETWORKS INC	PANW	7,730	$2,642	0.10%
57	ISHARES TR	464287655	11,621	$2,567	0.10%
58	ISHARES TR	464287556	17,609	$2,564	0.10%
59	AMAZON COM INC	AMZN	13,644	$2,542	0.10%
60	SELECT SECTOR SPDR TR	81369Y704	18,200	$2,465	0.09%
61	ADOBE INC	ADBE	4,652	$2,409	0.09%
62	PROCTER AND GAMBLE CO	742718109	13,870	$2,402	0.09%
63	TAIWAN SEMICONDUCTOR MFG LTD	874039100	13,754	$2,389	0.09%
64	ELI LILLY & CO	LLY	2,674	$2,369	0.09%
65	NEXTERA ENERGY INC	NEE-PW	27,930	$2,361	0.09%
66	ISHARES TR	464287556	16,149	$2,351	0.09%
67	ASML HOLDING N V	ASMLF	2,812	$2,343	0.09%
68	KIMCO RLTY CORP	49446R109	100,900	$2,343	0.09%
69	T-MOBILE US INC	TMUSZ	10,970	$2,264	0.09%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,891	$2,251	0.09%
71	TRIP COM GROUP LTD	TRPCF	36,900	$2,193	0.08%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,459	$2,052	0.08%
73	FISERV INC	FISV	11,421	$2,052	0.08%
74	ISHARES INC	46434G764	33,130	$2,025	0.08%
75	FIVERR INTL LTD	M4R82T106	78,251	$2,024	0.08%
76	COGNYTE SOFTWARE LTD	CGNT	286,400	$1,945	0.07%
77	MERCADOLIBRE INC	MELI	937	$1,923	0.07%
78	SAP SE	SAPGF	8,150	$1,867	0.07%
79	ADVANCED MICRO DEVICES INC	AMD	10,542	$1,730	0.07%
80	TRANE TECHNOLOGIES PLC	TT	4,390	$1,707	0.07%
81	MASTERCARD INCORPORATED	MA	3,435	$1,696	0.07%
82	CHEVRON CORP NEW	CVX	11,415	$1,681	0.06%
83	BXP INC	BXP	20,248	$1,629	0.06%
84	JPMORGAN CHASE & CO.	VYLD	7,715	$1,627	0.06%
85	UNITEDHEALTH GROUP INC	UNH	2,682	$1,568	0.06%
86	COCA COLA CO	KO	21,497	$1,545	0.06%
87	SELECT SECTOR SPDR TR	81369Y209	9,873	$1,521	0.06%
88	REGENERON PHARMACEUTICALS	REGN	1,425	$1,498	0.06%
89	CIENA CORP	CIEN	24,232	$1,492	0.06%
90	ALPHABET INC	GOOG	8,198	$1,360	0.05%
91	VISA INC	V	4,927	$1,355	0.05%
92	QUALCOMM INC	QCOM	7,816	$1,329	0.05%
93	ALEXANDRIA REAL ESTATE EQ IN	015271109	10,555	$1,253	0.05%
94	JOHNSON & JOHNSON	JNJ	7,470	$1,211	0.05%
95	VANGUARD SCOTTSDALE FDS	92206C664	13,500	$1,206	0.05%
96	CITIGROUP INC	C-PR	18,753	$1,174	0.05%
97	SELECT SECTOR SPDR TR	81369Y209	7,585	$1,168	0.04%
98	ISHARES TR	464288182	14,723	$1,155	0.04%
99	PROCTER AND GAMBLE CO	742718109	6,629	$1,148	0.04%
100	COMCAST CORP NEW	CCZ	27,376	$1,144	0.04%
101	BANK AMERICA CORP	060505104	28,552	$1,133	0.04%
102	UNION PAC CORP	UNP	4,428	$1,091	0.04%
103	FORTINET INC	FTNT	13,693	$1,062	0.04%
104	TESLA INC	TSLA	3,977	$1,041	0.04%
105	WORKDAY INC	WDAY	4,048	$989	0.04%
106	ABBVIE INC	ABBV	5,005	$988	0.04%
107	ELEVANCE HEALTH INC	ELV	1,894	$985	0.04%
108	INVESCO EXCH TRADED FD TR II	IVZ	4,820	$968	0.04%
109	MERCK & CO INC	MRK	8,432	$958	0.04%
110	FIDELITY COMWLTH TR	315912808	13,056	$935	0.04%
111	NICE LTD	NCSYF	5,337	$927	0.04%
112	VANGUARD INTL EQUITY INDEX F	922042874	12,736	$906	0.03%
113	FIDELITY NATL INFORMATION SV	31620M106	10,758	$901	0.03%
114	NXP SEMICONDUCTORS N V	NXPI	3,720	$893	0.03%
115	VANGUARD INTL EQUITY INDEX F	922042858	18,403	$881	0.03%
116	PERRIGO CO PLC	PRGO	32,236	$846	0.03%
117	COSTCO WHSL CORP NEW	22160K105	942	$835	0.03%
118	EXXON MOBIL CORP	XOM	7,050	$826	0.03%
119	PAYPAL HLDGS INC	PYPL	10,539	$822	0.03%
120	CHECK POINT SOFTWARE TECH LT	M22465104	4,223	$814	0.03%
121	SEA LTD	SE	8,331	$785	0.03%
122	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,668	$768	0.03%
123	NETFLIX INC	NFLX	1,070	$759	0.03%
124	NIKE INC	NKE	8,534	$754	0.03%
125	CHIPOTLE MEXICAN GRILL INC	CMG	12,400	$714	0.03%
126	MICROSOFT CORP	MSFT	1,636	$704	0.03%
127	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$691	0.03%
128	ISHARES TR	464287523	2,994	$690	0.03%
129	AMGEN INC	AMGN	2,050	$661	0.03%
130	NEXTERA ENERGY INC	NEE-PW	7,355	$622	0.02%
131	ASTRAZENECA PLC	AZN	7,900	$615	0.02%
132	ON HLDG AG	H5919C104	11,440	$574	0.02%
133	UNION PAC CORP	UNP	2,323	$573	0.02%
134	VANGUARD WORLD FD	92204A504	1,980	$559	0.02%
135	WELLS FARGO CO NEW	949746101	9,700	$548	0.02%
136	MCDONALDS CORP	MCD	1,737	$529	0.02%
137	ALPHABET INC	GOOG	3,153	$527	0.02%
138	CAESARSTONE LTD	CSTE	112,789	$514	0.02%
139	GE AEROSPACE	369604301	2,704	$510	0.02%
140	LINDE PLC	LIN	1,070	$510	0.02%
141	HOME DEPOT INC	HD	1,239	$502	0.02%
142	SOUTHERN CO	SOMN	5,454	$492	0.02%
143	PROLOGIS INC.	PLDGP	3,839	$485	0.02%
144	SHERWIN WILLIAMS CO	SHW	1,258	$480	0.02%
145	CATERPILLAR INC	CAT	1,209	$473	0.02%
146	COGNYTE SOFTWARE LTD	CGNT	65,121	$442	0.02%
147	ISHARES TR	464288257	3,557	$425	0.02%
148	APPLIED MATLS INC	038222105	2,098	$424	0.02%
149	SELECT SECTOR SPDR TR	81369Y605	9,325	$423	0.02%
150	VISA INC	V	1,528	$420	0.02%
151	VANGUARD INTL EQUITY INDEX F	922042858	8,556	$409	0.02%
152	CONSTELLATION ENERGY CORP	CEG	1,560	$406	0.02%
153	RTX CORPORATION	RTX	3,317	$402	0.02%
154	UBER TECHNOLOGIES INC	UBER	5,239	$394	0.02%
155	WALMART INC	WMT	4,788	$387	0.01%
156	SELECT SECTOR SPDR TR	81369Y860	8,579	$383	0.01%
157	LOWES COS INC	548661107	1,415	$383	0.01%
158	ISHARES TR	46429B671	7,385	$376	0.01%
159	CITIGROUP INC	C-PR	5,900	$369	0.01%
160	JOHNSON & JOHNSON	JNJ	2,103	$341	0.01%
161	NOVARTIS AG	NVSEF	2,781	$320	0.01%
162	VANECK ETF TRUST	92189F635	8,161	$319	0.01%
163	MASTERCARD INCORPORATED	MA	632	$312	0.01%
164	CONOCOPHILLIPS	COP	2,896	$305	0.01%
165	TRANE TECHNOLOGIES PLC	TT	779	$303	0.01%
166	KIMCO RLTY CORP	49446R109	13,000	$302	0.01%
167	FORTIVE CORP	FTV	3,800	$300	0.01%
168	SANOFI	SNYNF	5,208	$300	0.01%
169	SCHLUMBERGER LTD	SLB	7,083	$297	0.01%
170	BIOGEN INC	BIIB	1,527	$296	0.01%
171	MERCK & CO INC	MRK	2,565	$291	0.01%
172	HOME DEPOT INC	HD	716	$290	0.01%
173	NORTHROP GRUMMAN CORP	NOC	541	$286	0.01%
174	SCHWAB STRATEGIC TR	808524201	4,200	$285	0.01%
175	SILICOM LTD	SILC	20,680	$283	0.01%
176	BP PLC	BPPFF	8,980	$282	0.01%
177	CHEVRON CORP NEW	CVX	1,903	$280	0.01%
178	NORTHROP GRUMMAN CORP	NOC	530	$280	0.01%
179	LINDE PLC	LIN	580	$277	0.01%
180	L3HARRIS TECHNOLOGIES INC	LHX	1,126	$268	0.01%
181	PAYPAL HLDGS INC	PYPL	3,425	$267	0.01%
182	UNITEDHEALTH GROUP INC	UNH	438	$256	0.01%
183	SELECT SECTOR SPDR TR	81369Y308	3,048	$253	0.01%
184	BP PLC	BPPFF	7,967	$250	0.01%
185	NOVO-NORDISK A S	NONOF	2,068	$246	0.01%
186	MCDONALDS CORP	MCD	798	$243	0.01%
187	FISERV INC	FISV	1,349	$242	0.01%
188	L3HARRIS TECHNOLOGIES INC	LHX	1,000	$238	0.01%
189	VERIZON COMMUNICATIONS INC	VZ	5,250	$236	0.01%
190	NOVO-NORDISK A S	NONOF	1,936	$231	0.01%
191	VANGUARD INTL EQUITY INDEX F	922042874	3,250	$231	0.01%
192	T-MOBILE US INC	TMUSZ	1,119	$231	0.01%
193	EQUINOR ASA	STOHF	9,020	$228	0.01%
194	BOOKING HOLDINGS INC	BKNG	54	$227	0.01%
195	NIKE INC	NKE	2,550	$225	0.01%
196	BOEING CO	BA-PA	1,461	$222	0.01%
197	DUKE ENERGY CORP NEW	DUKB	1,926	$222	0.01%
198	ALPHABET INC	GOOG	1,322	$219	0.01%
199	WELLS FARGO CO NEW	949746101	3,739	$211	0.01%
200	EQUINIX INC	EQIX	237	$210	0.01%
201	PFIZER INC	PFE	7,181	$208	0.01%
202	APPLE INC	AAPL	881	$205	0.01%
203	CAESARSTONE LTD	CSTE	43,572	$199	0.01%
204	PLUG POWER INC	PLUG	11,345	$26	0.00%