13F HOLDINGS REPORT
Analyst IMS Investment Management Services Ltd.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001178913-25-000375
Total Value
$2.7M
Positions
197
Other Managers
2
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,297,191 | $760,258 | 27.82% |
| 2 | INVESCO QQQ TR | IVZ | 994,985 | $508,666 | 18.62% |
| 3 | VANGUARD INDEX FDS | 922908363 | 861,863 | $464,380 | 17.00% |
| 4 | ISHARES TR | 464287200 | 368,902 | $217,165 | 7.95% |
| 5 | ISHARES TR | 464288182 | 755,279 | $54,516 | 2.00% |
| 6 | WIX COM LTD | WIX | 215,048 | $46,139 | 1.69% |
| 7 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 395,298 | $38,561 | 1.41% |
| 8 | FIDELITY COMWLTH TR | 315912808 | 490,990 | $37,345 | 1.37% |
| 9 | ISHARES TR | 464287523 | 113,481 | $24,454 | 0.89% |
| 10 | ISHARES TR | 46429B671 | 486,130 | $22,780 | 0.83% |
| 11 | ISHARES TR | 464287655 | 87,225 | $19,273 | 0.71% |
| 12 | MICROSOFT CORP | MSFT | 42,805 | $18,042 | 0.66% |
| 13 | NVIDIA CORPORATION | NVDA | 133,995 | $17,994 | 0.66% |
| 14 | AMAZON COM INC | AMZN | 79,608 | $17,465 | 0.64% |
| 15 | APPLE INC | AAPL | 68,446 | $17,140 | 0.63% |
| 16 | SPDR S&P 500 ETF TR | SPY | 29,054 | $17,028 | 0.62% |
| 17 | NVIDIA CORPORATION | NVDA | 124,060 | $16,660 | 0.61% |
| 18 | BXP INC | BXP | 206,588 | $15,362 | 0.56% |
| 19 | WIX COM LTD | WIX | 69,046 | $14,814 | 0.54% |
| 20 | SIMON PPTY GROUP INC NEW | 828806109 | 77,500 | $13,346 | 0.49% |
| 21 | BROADCOM INC | AVGO | 56,762 | $13,160 | 0.48% |
| 22 | SELECT SECTOR SPDR TR | 81369Y852 | 129,432 | $12,530 | 0.46% |
| 23 | ALPHABET INC | GOOG | 61,386 | $11,690 | 0.43% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 82,761 | $11,385 | 0.42% |
| 25 | INVESCO QQQ TR | IVZ | 20,194 | $10,324 | 0.38% |
| 26 | FIVERR INTL LTD | M4R82T106 | 324,556 | $10,298 | 0.38% |
| 27 | SPDR S&P 500 ETF TR | SPY | 17,569 | $10,297 | 0.38% |
| 28 | INVESCO QQQ TR | IVZ | 19,959 | $10,204 | 0.37% |
| 29 | META PLATFORMS INC | META | 16,938 | $9,917 | 0.36% |
| 30 | DBX ETF TR | 233051879 | 354,855 | $9,393 | 0.34% |
| 31 | SIMON PPTY GROUP INC NEW | 828806109 | 50,325 | $8,666 | 0.32% |
| 32 | ALPHABET INC | GOOG | 41,390 | $7,882 | 0.29% |
| 33 | ITURAN LOCATION AND CONTROL | M6158M104 | 252,211 | $7,856 | 0.29% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 36,458 | $7,673 | 0.28% |
| 35 | TESLA INC | TSLA | 18,843 | $7,610 | 0.28% |
| 36 | ORACLE CORP | ORCL-PD | 44,059 | $7,342 | 0.27% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 30,779 | $7,157 | 0.26% |
| 38 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 70,250 | $6,853 | 0.25% |
| 39 | MICROSOFT CORP | MSFT | 15,360 | $6,474 | 0.24% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 6,424 | $5,886 | 0.22% |
| 41 | VANGUARD INDEX FDS | 922908363 | 10,855 | $5,849 | 0.21% |
| 42 | MASTERCARD INCORPORATED | MA | 10,722 | $5,646 | 0.21% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 123,111 | $5,422 | 0.20% |
| 44 | ISHARES TR | 464287234 | 124,217 | $5,195 | 0.19% |
| 45 | APPLE INC | AAPL | 19,209 | $4,810 | 0.18% |
| 46 | WALMART INC | WMT | 52,152 | $4,712 | 0.17% |
| 47 | ADOBE INC | ADBE | 10,352 | $4,603 | 0.17% |
| 48 | META PLATFORMS INC | META | 7,582 | $4,439 | 0.16% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,475 | $3,842 | 0.14% |
| 50 | SL GREEN RLTY CORP | 78440X887 | 50,820 | $3,452 | 0.13% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 40,305 | $3,417 | 0.13% |
| 52 | KIMCO RLTY CORP | 49446R109 | 143,792 | $3,369 | 0.12% |
| 53 | ITURAN LOCATION AND CONTROL | M6158M104 | 104,745 | $3,263 | 0.12% |
| 54 | APPLIED MATLS INC | 038222105 | 19,501 | $3,171 | 0.12% |
| 55 | AMAZON COM INC | AMZN | 13,644 | $2,993 | 0.11% |
| 56 | T-MOBILE US INC | TMUSZ | 13,072 | $2,885 | 0.11% |
| 57 | PALO ALTO NETWORKS INC | PANW | 15,460 | $2,813 | 0.10% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 16,582 | $2,780 | 0.10% |
| 59 | SIMON PPTY GROUP INC NEW | 828806109 | 16,089 | $2,771 | 0.10% |
| 60 | VANGUARD INDEX FDS | 922908363 | 5,130 | $2,764 | 0.10% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,754 | $2,716 | 0.10% |
| 62 | PEPSICO INC | PEP | 17,553 | $2,669 | 0.10% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,780 | $2,590 | 0.09% |
| 64 | TRIP COM GROUP LTD | TRPCF | 36,900 | $2,534 | 0.09% |
| 65 | FIVERR INTL LTD | M4R82T106 | 78,251 | $2,483 | 0.09% |
| 66 | COGNYTE SOFTWARE LTD | CGNT | 286,400 | $2,477 | 0.09% |
| 67 | ISHARES INC | 46434G764 | 43,530 | $2,414 | 0.09% |
| 68 | SELECT SECTOR SPDR TR | 81369Y704 | 18,200 | $2,398 | 0.09% |
| 69 | HOME DEPOT INC | HD | 6,087 | $2,368 | 0.09% |
| 70 | KIMCO RLTY CORP | 49446R109 | 100,900 | $2,364 | 0.09% |
| 71 | ISHARES TR | 464287655 | 10,654 | $2,354 | 0.09% |
| 72 | FISERV INC | FISV | 11,421 | $2,346 | 0.09% |
| 73 | ISHARES TR | 464287556 | 17,609 | $2,328 | 0.09% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 31,669 | $2,270 | 0.08% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 9,247 | $2,217 | 0.08% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,878 | $2,211 | 0.08% |
| 77 | ISHARES TR | 464287556 | 16,149 | $2,135 | 0.08% |
| 78 | ADOBE INC | ADBE | 4,652 | $2,069 | 0.08% |
| 79 | CIENA CORP | CIEN | 24,232 | $2,055 | 0.08% |
| 80 | SAP SE | SAPGF | 8,150 | $2,007 | 0.07% |
| 81 | INTUIT | INTU | 3,191 | $2,006 | 0.07% |
| 82 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 20,555 | $2,005 | 0.07% |
| 83 | ALPHABET INC | GOOG | 10,503 | $1,988 | 0.07% |
| 84 | ON HLDG AG | H5919C104 | 35,640 | $1,952 | 0.07% |
| 85 | ASML HOLDING N V | ASMLF | 2,812 | $1,949 | 0.07% |
| 86 | QUALCOMM INC | QCOM | 12,416 | $1,907 | 0.07% |
| 87 | VISA INC | V | 6,004 | $1,898 | 0.07% |
| 88 | MASTERCARD INCORPORATED | MA | 3,435 | $1,809 | 0.07% |
| 89 | COCA COLA CO | KO | 26,399 | $1,644 | 0.06% |
| 90 | TRANE TECHNOLOGIES PLC | TT | 4,390 | $1,621 | 0.06% |
| 91 | MERCADOLIBRE INC | MELI | 937 | $1,593 | 0.06% |
| 92 | MCDONALDS CORP | MCD | 5,233 | $1,517 | 0.06% |
| 93 | BXP INC | BXP | 20,323 | $1,511 | 0.06% |
| 94 | BANK AMERICA CORP | 060505104 | 32,710 | $1,438 | 0.05% |
| 95 | SELECT SECTOR SPDR TR | 81369Y209 | 9,873 | $1,358 | 0.05% |
| 96 | ELI LILLY & CO | LLY | 1,758 | $1,357 | 0.05% |
| 97 | CITIGROUP INC | C-PR | 18,753 | $1,320 | 0.05% |
| 98 | FORTINET INC | FTNT | 13,693 | $1,294 | 0.05% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 10,542 | $1,273 | 0.05% |
| 100 | BOOKING HOLDINGS INC | BKNG | 256 | $1,272 | 0.05% |
| 101 | CONSTELLATION ENERGY CORP | CEG | 5,452 | $1,220 | 0.04% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,500 | $1,206 | 0.04% |
| 103 | NETFLIX INC | NFLX | 1,310 | $1,168 | 0.04% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 6,629 | $1,111 | 0.04% |
| 105 | ISHARES TR | 464288182 | 14,593 | $1,053 | 0.04% |
| 106 | SELECT SECTOR SPDR TR | 81369Y209 | 7,616 | $1,048 | 0.04% |
| 107 | WORKDAY INC | WDAY | 4,048 | $1,045 | 0.04% |
| 108 | COMCAST CORP NEW | CCZ | 27,376 | $1,027 | 0.04% |
| 109 | REGENERON PHARMACEUTICALS | REGN | 1,425 | $1,015 | 0.04% |
| 110 | UNION PAC CORP | UNP | 4,428 | $1,010 | 0.04% |
| 111 | FIDELITY COMWLTH TR | 315912808 | 12,621 | $960 | 0.04% |
| 112 | NICE LTD | NCSYF | 5,337 | $906 | 0.03% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 1,788 | $904 | 0.03% |
| 114 | PAYPAL HLDGS INC | PYPL | 10,539 | $900 | 0.03% |
| 115 | EXXON MOBIL CORP | XOM | 8,243 | $887 | 0.03% |
| 116 | SEA LTD | SE | 8,331 | $884 | 0.03% |
| 117 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,758 | $869 | 0.03% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 942 | $863 | 0.03% |
| 119 | PERRIGO CO PLC | PRGO | 32,236 | $829 | 0.03% |
| 120 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,223 | $788 | 0.03% |
| 121 | NXP SEMICONDUCTORS N V | NXPI | 3,720 | $773 | 0.03% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,668 | $756 | 0.03% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,056 | $751 | 0.03% |
| 124 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,400 | $748 | 0.03% |
| 125 | JOHNSON & JOHNSON | JNJ | 5,156 | $746 | 0.03% |
| 126 | CHEVRON CORP NEW | CVX | 5,045 | $731 | 0.03% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,389 | $723 | 0.03% |
| 128 | MICROSOFT CORP | MSFT | 1,683 | $709 | 0.03% |
| 129 | ELEVANCE HEALTH INC | ELV | 1,894 | $699 | 0.03% |
| 130 | WELLS FARGO CO NEW | 949746101 | 9,700 | $681 | 0.02% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $681 | 0.02% |
| 132 | NIKE INC | NKE | 8,534 | $646 | 0.02% |
| 133 | ISHARES TR | 464287523 | 2,994 | $645 | 0.02% |
| 134 | ALPHABET INC | GOOG | 3,183 | $606 | 0.02% |
| 135 | MERCK & CO INC | MRK | 5,985 | $595 | 0.02% |
| 136 | ABBVIE INC | ABBV | 3,308 | $588 | 0.02% |
| 137 | COGNYTE SOFTWARE LTD | CGNT | 65,121 | $563 | 0.02% |
| 138 | GE AEROSPACE | 369604301 | 3,316 | $553 | 0.02% |
| 139 | CATERPILLAR INC | CAT | 1,479 | $537 | 0.02% |
| 140 | AMGEN INC | AMGN | 2,050 | $534 | 0.02% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 7,355 | $527 | 0.02% |
| 142 | ASTRAZENECA PLC | AZN | 7,900 | $518 | 0.02% |
| 143 | VANGUARD WORLD FD | 92204A504 | 1,980 | $502 | 0.02% |
| 144 | VISA INC | V | 1,528 | $483 | 0.02% |
| 145 | CAESARSTONE LTD | CSTE | 112,789 | $479 | 0.02% |
| 146 | RTX CORPORATION | RTX | 4,079 | $472 | 0.02% |
| 147 | PROLOGIS INC. | PLDGP | 4,368 | $462 | 0.02% |
| 148 | LINDE PLC | LIN | 1,070 | $448 | 0.02% |
| 149 | SELECT SECTOR SPDR TR | 81369Y605 | 9,196 | $444 | 0.02% |
| 150 | WALMART INC | WMT | 4,788 | $433 | 0.02% |
| 151 | ISHARES TR | 464288257 | 3,560 | $418 | 0.02% |
| 152 | CITIGROUP INC | C-PR | 5,900 | $415 | 0.02% |
| 153 | UBER TECHNOLOGIES INC | UBER | 6,452 | $389 | 0.01% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,556 | $377 | 0.01% |
| 155 | SELECT SECTOR SPDR TR | 81369Y860 | 8,579 | $349 | 0.01% |
| 156 | ISHARES TR | 46429B671 | 7,385 | $346 | 0.01% |
| 157 | VANECK ETF TRUST | 92189F635 | 7,881 | $343 | 0.01% |
| 158 | APPLIED MATLS INC | 038222105 | 2,098 | $341 | 0.01% |
| 159 | SILICOM LTD | SILC | 20,680 | $337 | 0.01% |
| 160 | KIMCO RLTY CORP | 49446R109 | 13,000 | $305 | 0.01% |
| 161 | JOHNSON & JOHNSON | JNJ | 2,103 | $304 | 0.01% |
| 162 | PAYPAL HLDGS INC | PYPL | 3,425 | $292 | 0.01% |
| 163 | SCHWAB STRATEGIC TR | 808524201 | 12,600 | $292 | 0.01% |
| 164 | TRANE TECHNOLOGIES PLC | TT | 779 | $288 | 0.01% |
| 165 | FORTIVE CORP | FTV | 3,800 | $285 | 0.01% |
| 166 | MASTERCARD INCORPORATED | MA | 531 | $280 | 0.01% |
| 167 | EQUINIX INC | EQIX | 296 | $279 | 0.01% |
| 168 | HOME DEPOT INC | HD | 716 | $279 | 0.01% |
| 169 | FISERV INC | FISV | 1,349 | $277 | 0.01% |
| 170 | CHEVRON CORP NEW | CVX | 1,903 | $276 | 0.01% |
| 171 | SOUTHERN CO | SOMN | 3,357 | $276 | 0.01% |
| 172 | NOVARTIS AG | NVSEF | 2,781 | $271 | 0.01% |
| 173 | ALPHABET INC | GOOG | 1,422 | $269 | 0.01% |
| 174 | BP PLC | BPPFF | 8,980 | $265 | 0.01% |
| 175 | WELLS FARGO CO NEW | 949746101 | 3,739 | $263 | 0.01% |
| 176 | BOEING CO | BA-PA | 1,461 | $259 | 0.01% |
| 177 | MERCK & CO INC | MRK | 2,565 | $255 | 0.01% |
| 178 | DUKE ENERGY CORP NEW | DUKB | 2,367 | $255 | 0.01% |
| 179 | NORTHROP GRUMMAN CORP | NOC | 541 | $254 | 0.01% |
| 180 | SANOFI | SNYNF | 5,208 | $251 | 0.01% |
| 181 | BROADCOM INC | AVGO | 1,080 | $250 | 0.01% |
| 182 | NORTHROP GRUMMAN CORP | NOC | 530 | $249 | 0.01% |
| 183 | T-MOBILE US INC | TMUSZ | 1,119 | $247 | 0.01% |
| 184 | LINDE PLC | LIN | 580 | $243 | 0.01% |
| 185 | L3HARRIS TECHNOLOGIES INC | LHX | 1,126 | $237 | 0.01% |
| 186 | BP PLC | BPPFF | 7,967 | $236 | 0.01% |
| 187 | SELECT SECTOR SPDR TR | 81369Y308 | 2,993 | $235 | 0.01% |
| 188 | BIOGEN INC | BIIB | 1,527 | $234 | 0.01% |
| 189 | MCDONALDS CORP | MCD | 798 | $231 | 0.01% |
| 190 | ALPHABET INC | GOOG | 1,200 | $227 | 0.01% |
| 191 | UNITEDHEALTH GROUP INC | UNH | 438 | $222 | 0.01% |
| 192 | EQUINOR ASA | STOHF | 9,020 | $214 | 0.01% |
| 193 | L3HARRIS TECHNOLOGIES INC | LHX | 1,000 | $210 | 0.01% |
| 194 | AMAZON COM INC | AMZN | 937 | $206 | 0.01% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,250 | $206 | 0.01% |
| 196 | CAESARSTONE LTD | CSTE | 43,572 | $185 | 0.01% |
| 197 | PLUG POWER INC | PLUG | 11,345 | $24 | 0.00% |