13F HOLDINGS REPORT
Analyst IMS Investment Management Services Ltd.
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001178913-25-001354
Total Value
$2.6M
Positions
198
Other Managers
2
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,277,307 | $714,513 | 27.77% |
| 2 | INVESCO QQQ TR | IVZ | 1,010,843 | $474,004 | 18.43% |
| 3 | VANGUARD INDEX FDS | 922908363 | 853,932 | $438,844 | 17.06% |
| 4 | ISHARES TR | 464287200 | 361,284 | $203,005 | 7.89% |
| 5 | ISHARES TR | 464288182 | 755,279 | $55,891 | 2.17% |
| 6 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 395,298 | $36,569 | 1.42% |
| 7 | WIX COM LTD | WIX | 215,048 | $35,135 | 1.37% |
| 8 | FIDELITY COMWLTH TR | 315912808 | 490,990 | $33,419 | 1.30% |
| 9 | ISHARES TR | 46429B671 | 486,130 | $26,445 | 1.03% |
| 10 | ISHARES TR | 464287523 | 139,899 | $26,325 | 1.02% |
| 11 | ISHARES TR | 464287655 | 87,225 | $17,401 | 0.68% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 167,090 | $16,116 | 0.63% |
| 13 | SPDR S&P 500 ETF TR | SPY | 28,734 | $16,074 | 0.62% |
| 14 | AMAZON COM INC | AMZN | 77,187 | $14,686 | 0.57% |
| 15 | BXP INC | BXP | 206,588 | $13,881 | 0.54% |
| 16 | NVIDIA CORPORATION | NVDA | 124,060 | $13,446 | 0.52% |
| 17 | MICROSOFT CORP | MSFT | 35,259 | $13,236 | 0.51% |
| 18 | SIMON PPTY GROUP INC NEW | 828806109 | 77,500 | $12,871 | 0.50% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 82,761 | $12,084 | 0.47% |
| 20 | WIX COM LTD | WIX | 69,046 | $11,281 | 0.44% |
| 21 | APPLE INC | AAPL | 50,629 | $11,246 | 0.44% |
| 22 | NVIDIA CORPORATION | NVDA | 95,476 | $10,348 | 0.40% |
| 23 | ALPHABET INC | GOOG | 60,806 | $9,500 | 0.37% |
| 24 | INVESCO QQQ TR | IVZ | 20,189 | $9,467 | 0.37% |
| 25 | DBX ETF TR | 233051879 | 354,548 | $9,420 | 0.37% |
| 26 | INVESCO QQQ TR | IVZ | 19,679 | $9,228 | 0.36% |
| 27 | META PLATFORMS INC | META | 15,860 | $9,141 | 0.36% |
| 28 | ITURAN LOCATION AND CONTROL | M6158M104 | 252,211 | $9,120 | 0.35% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 42,969 | $8,872 | 0.34% |
| 30 | SIMON PPTY GROUP INC NEW | 828806109 | 50,325 | $8,358 | 0.32% |
| 31 | FIVERR INTL LTD | M4R82T106 | 324,556 | $7,685 | 0.30% |
| 32 | LEMONADE INC | LMND | 236,000 | $7,417 | 0.29% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,795 | $7,347 | 0.29% |
| 34 | MASTERCARD INCORPORATED | MA | 13,066 | $7,162 | 0.28% |
| 35 | VANGUARD INDEX FDS | 922908363 | 13,780 | $7,082 | 0.28% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 36,458 | $7,037 | 0.27% |
| 37 | BROADCOM INC | AVGO | 41,439 | $6,938 | 0.27% |
| 38 | SPDR S&P 500 ETF TR | SPY | 11,989 | $6,707 | 0.26% |
| 39 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 70,250 | $6,499 | 0.25% |
| 40 | ALPHABET INC | GOOG | 41,390 | $6,466 | 0.25% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 6,283 | $5,942 | 0.23% |
| 42 | MICROSOFT CORP | MSFT | 15,360 | $5,766 | 0.22% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 123,111 | $5,572 | 0.22% |
| 44 | ISHARES TR | 464287234 | 123,829 | $5,411 | 0.21% |
| 45 | ALIBABA GROUP HLDG LTD | BBAAY | 40,305 | $5,330 | 0.21% |
| 46 | ORACLE CORP | ORCL-PD | 34,988 | $4,892 | 0.19% |
| 47 | TESLA INC | TSLA | 18,196 | $4,716 | 0.18% |
| 48 | META PLATFORMS INC | META | 7,582 | $4,370 | 0.17% |
| 49 | APPLE INC | AAPL | 19,209 | $4,267 | 0.17% |
| 50 | WALMART INC | WMT | 48,336 | $4,243 | 0.16% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,980 | $4,154 | 0.16% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 16,438 | $4,032 | 0.16% |
| 53 | ADOBE INC | ADBE | 10,352 | $3,970 | 0.15% |
| 54 | VISA INC | V | 11,051 | $3,873 | 0.15% |
| 55 | ITURAN LOCATION AND CONTROL | M6158M104 | 104,745 | $3,788 | 0.15% |
| 56 | T-MOBILE US INC | TMUSZ | 12,746 | $3,399 | 0.13% |
| 57 | KIMCO RLTY CORP | 49446R109 | 143,792 | $3,054 | 0.12% |
| 58 | SL GREEN RLTY CORP | 78440X887 | 50,820 | $2,932 | 0.11% |
| 59 | SIMON PPTY GROUP INC NEW | 828806109 | 17,482 | $2,903 | 0.11% |
| 60 | APPLIED MATLS INC | 038222105 | 19,501 | $2,830 | 0.11% |
| 61 | PALO ALTO NETWORKS INC | PANW | 15,460 | $2,638 | 0.10% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 15,415 | $2,627 | 0.10% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,878 | $2,598 | 0.10% |
| 64 | AMAZON COM INC | AMZN | 13,644 | $2,596 | 0.10% |
| 65 | LEMONADE INC | LMND | 80,400 | $2,527 | 0.10% |
| 66 | FISERV INC | FISV | 11,421 | $2,522 | 0.10% |
| 67 | ELI LILLY & CO | LLY | 2,986 | $2,466 | 0.10% |
| 68 | ISHARES INC | 46434G764 | 43,530 | $2,398 | 0.09% |
| 69 | SELECT SECTOR SPDR TR | 81369Y704 | 18,200 | $2,385 | 0.09% |
| 70 | TRIP COM GROUP LTD | TRPCF | 36,900 | $2,346 | 0.09% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,754 | $2,283 | 0.09% |
| 72 | ISHARES TR | 464287556 | 17,609 | $2,252 | 0.09% |
| 73 | COGNYTE SOFTWARE LTD | CGNT | 286,400 | $2,234 | 0.09% |
| 74 | SAP SE | SAPGF | 8,150 | $2,188 | 0.09% |
| 75 | BANK AMERICA CORP | 060505104 | 52,219 | $2,179 | 0.08% |
| 76 | ON HLDG AG | H5919C104 | 49,120 | $2,157 | 0.08% |
| 77 | ISHARES TR | 464288182 | 28,995 | $2,146 | 0.08% |
| 78 | KIMCO RLTY CORP | 49446R109 | 100,900 | $2,143 | 0.08% |
| 79 | ISHARES TR | 464287655 | 10,654 | $2,125 | 0.08% |
| 80 | ISHARES TR | 464287556 | 16,149 | $2,065 | 0.08% |
| 81 | HOME DEPOT INC | HD | 5,620 | $2,060 | 0.08% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 28,276 | $2,004 | 0.08% |
| 83 | INTUIT | INTU | 3,191 | $1,959 | 0.08% |
| 84 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 21,030 | $1,945 | 0.08% |
| 85 | QUALCOMM INC | QCOM | 12,416 | $1,907 | 0.07% |
| 86 | MASTERCARD INCORPORATED | MA | 3,435 | $1,883 | 0.07% |
| 87 | ASML HOLDING N V | ASMLF | 2,812 | $1,863 | 0.07% |
| 88 | MERCADOLIBRE INC | MELI | 937 | $1,828 | 0.07% |
| 89 | ADOBE INC | ADBE | 4,652 | $1,784 | 0.07% |
| 90 | COCA COLA CO | KO | 24,330 | $1,743 | 0.07% |
| 91 | VANGUARD INDEX FDS | 922908363 | 3,330 | $1,711 | 0.07% |
| 92 | FIVERR INTL LTD | M4R82T106 | 69,173 | $1,638 | 0.06% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 2,967 | $1,554 | 0.06% |
| 94 | MCDONALDS CORP | MCD | 4,883 | $1,525 | 0.06% |
| 95 | ALPHABET INC | GOOG | 9,813 | $1,517 | 0.06% |
| 96 | CIENA CORP | CIEN | 24,232 | $1,464 | 0.06% |
| 97 | SELECT SECTOR SPDR TR | 81369Y209 | 9,873 | $1,442 | 0.06% |
| 98 | TRANE TECHNOLOGIES PLC | TT | 4,190 | $1,412 | 0.05% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 8,796 | $1,396 | 0.05% |
| 100 | JOHNSON & JOHNSON | JNJ | 8,277 | $1,373 | 0.05% |
| 101 | BXP INC | BXP | 20,248 | $1,360 | 0.05% |
| 102 | PEPSICO INC | PEP | 8,945 | $1,341 | 0.05% |
| 103 | CITIGROUP INC | C-PR | 18,753 | $1,331 | 0.05% |
| 104 | FORTINET INC | FTNT | 13,693 | $1,318 | 0.05% |
| 105 | SELECT SECTOR SPDR TR | 81369Y308 | 14,970 | $1,223 | 0.05% |
| 106 | ABBVIE INC | ABBV | 5,594 | $1,172 | 0.05% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 6,629 | $1,130 | 0.04% |
| 108 | NETFLIX INC | NFLX | 1,209 | $1,127 | 0.04% |
| 109 | BOOKING HOLDINGS INC | BKNG | 240 | $1,106 | 0.04% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,500 | $1,089 | 0.04% |
| 111 | SEA LTD | SE | 8,331 | $1,087 | 0.04% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 10,542 | $1,083 | 0.04% |
| 113 | SELECT SECTOR SPDR TR | 81369Y209 | 7,406 | $1,081 | 0.04% |
| 114 | UNION PAC CORP | UNP | 4,428 | $1,046 | 0.04% |
| 115 | CONSTELLATION ENERGY CORP | CEG | 4,863 | $981 | 0.04% |
| 116 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,223 | $963 | 0.04% |
| 117 | WORKDAY INC | WDAY | 4,048 | $945 | 0.04% |
| 118 | EXXON MOBIL CORP | XOM | 7,646 | $909 | 0.04% |
| 119 | PERRIGO CO PLC | PRGO | 32,236 | $904 | 0.04% |
| 120 | REGENERON PHARMACEUTICALS | REGN | 1,425 | $904 | 0.04% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 942 | $891 | 0.03% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,668 | $888 | 0.03% |
| 123 | FIDELITY COMWLTH TR | 315912808 | 12,621 | $859 | 0.03% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,064 | $847 | 0.03% |
| 125 | ELEVANCE HEALTH INC | ELV | 1,894 | $824 | 0.03% |
| 126 | NICE LTD | NCSYF | 5,337 | $823 | 0.03% |
| 127 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,758 | $803 | 0.03% |
| 128 | CHEVRON CORP NEW | CVX | 4,781 | $800 | 0.03% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798 | 0.03% |
| 130 | ABBOTT LABS | ABLZF | 6,006 | $797 | 0.03% |
| 131 | NXP SEMICONDUCTORS N V | NXPI | 3,720 | $707 | 0.03% |
| 132 | WELLS FARGO CO NEW | 949746101 | 9,700 | $696 | 0.03% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,707 | $666 | 0.03% |
| 134 | SHARKNINJA INC | SN | 7,805 | $651 | 0.03% |
| 135 | AMGEN INC | AMGN | 2,050 | $639 | 0.02% |
| 136 | MICROSOFT CORP | MSFT | 1,671 | $627 | 0.02% |
| 137 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,400 | $623 | 0.02% |
| 138 | GE AEROSPACE | 369604301 | 3,035 | $607 | 0.02% |
| 139 | UNION PAC CORP | UNP | 2,513 | $594 | 0.02% |
| 140 | ASTRAZENECA PLC | AZN | 7,900 | $581 | 0.02% |
| 141 | ISHARES TR | 464287523 | 2,994 | $563 | 0.02% |
| 142 | NIKE INC | NKE | 8,534 | $542 | 0.02% |
| 143 | VISA INC | V | 1,528 | $536 | 0.02% |
| 144 | VANGUARD WORLD FD | 92204A504 | 1,980 | $524 | 0.02% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 7,355 | $521 | 0.02% |
| 146 | DISNEY WALT CO | 254687106 | 5,244 | $518 | 0.02% |
| 147 | COGNYTE SOFTWARE LTD | CGNT | 65,121 | $508 | 0.02% |
| 148 | RTX CORPORATION | RTX | 3,767 | $499 | 0.02% |
| 149 | LINDE PLC | LIN | 1,070 | $498 | 0.02% |
| 150 | ALPHABET INC | GOOG | 3,148 | $492 | 0.02% |
| 151 | PROLOGIS INC. | PLDGP | 4,152 | $464 | 0.02% |
| 152 | CATERPILLAR INC | CAT | 1,352 | $446 | 0.02% |
| 153 | ISHARES TR | 464288257 | 3,820 | $445 | 0.02% |
| 154 | SELECT SECTOR SPDR TR | 81369Y605 | 8,858 | $441 | 0.02% |
| 155 | UBER TECHNOLOGIES INC | UBER | 5,908 | $430 | 0.02% |
| 156 | WALMART INC | WMT | 4,788 | $420 | 0.02% |
| 157 | CITIGROUP INC | C-PR | 5,900 | $419 | 0.02% |
| 158 | ISHARES TR | 46429B671 | 7,370 | $401 | 0.02% |
| 159 | VANECK ETF TRUST | 92189F635 | 8,531 | $360 | 0.01% |
| 160 | SELECT SECTOR SPDR TR | 81369Y860 | 8,579 | $359 | 0.01% |
| 161 | JOHNSON & JOHNSON | JNJ | 2,103 | $349 | 0.01% |
| 162 | CHEVRON CORP NEW | CVX | 1,903 | $318 | 0.01% |
| 163 | NOVARTIS AG | NVSEF | 2,781 | $310 | 0.01% |
| 164 | SILICOM LTD | SILC | 20,680 | $308 | 0.01% |
| 165 | APPLIED MATLS INC | 038222105 | 2,098 | $304 | 0.01% |
| 166 | BP PLC | BPPFF | 8,980 | $303 | 0.01% |
| 167 | FISERV INC | FISV | 1,349 | $298 | 0.01% |
| 168 | T-MOBILE US INC | TMUSZ | 1,119 | $298 | 0.01% |
| 169 | SANOFI | SNYNF | 5,208 | $289 | 0.01% |
| 170 | AMERICAN TOWER CORP NEW | 03027X100 | 1,322 | $288 | 0.01% |
| 171 | FORTIVE CORP | FTV | 3,800 | $278 | 0.01% |
| 172 | SCHWAB STRATEGIC TR | 808524201 | 12,600 | $278 | 0.01% |
| 173 | WELLTOWER INC | WELL | 1,814 | $278 | 0.01% |
| 174 | NORTHROP GRUMMAN CORP | NOC | 541 | $277 | 0.01% |
| 175 | KIMCO RLTY CORP | 49446R109 | 13,000 | $276 | 0.01% |
| 176 | CAESARSTONE LTD | CSTE | 112,789 | $274 | 0.01% |
| 177 | NORTHROP GRUMMAN CORP | NOC | 530 | $271 | 0.01% |
| 178 | LINDE PLC | LIN | 580 | $270 | 0.01% |
| 179 | BP PLC | BPPFF | 7,967 | $269 | 0.01% |
| 180 | MASTERCARD INCORPORATED | MA | 491 | $269 | 0.01% |
| 181 | WELLS FARGO CO NEW | 949746101 | 3,739 | $268 | 0.01% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,850 | $265 | 0.01% |
| 183 | HOME DEPOT INC | HD | 716 | $262 | 0.01% |
| 184 | TRANE TECHNOLOGIES PLC | TT | 779 | $262 | 0.01% |
| 185 | BOEING CO | BA-PA | 1,461 | $249 | 0.01% |
| 186 | MCDONALDS CORP | MCD | 798 | $249 | 0.01% |
| 187 | EQUINOR ASA | STOHF | 9,020 | $239 | 0.01% |
| 188 | L3HARRIS TECHNOLOGIES INC | LHX | 1,126 | $236 | 0.01% |
| 189 | MERCK & CO INC | MRK | 2,565 | $230 | 0.01% |
| 190 | UNITEDHEALTH GROUP INC | UNH | 438 | $229 | 0.01% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,250 | $228 | 0.01% |
| 192 | EQUINIX INC | EQIX | 276 | $225 | 0.01% |
| 193 | ALPHABET INC | GOOG | 1,422 | $220 | 0.01% |
| 194 | BIOGEN INC | BIIB | 1,527 | $209 | 0.01% |
| 195 | L3HARRIS TECHNOLOGIES INC | LHX | 1,000 | $209 | 0.01% |
| 196 | HONEYWELL INTL INC | 438516106 | 949 | $201 | 0.01% |
| 197 | CAESARSTONE LTD | CSTE | 43,572 | $106 | 0.00% |
| 198 | PLUG POWER INC | PLUG | 11,345 | $15 | 0.00% |