13F HOLDINGS REPORT
Analyst IMS Investment Management Services Ltd.
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001178913-25-002595
Total Value
$2.9M
Positions
196
Other Managers
2
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,256,512 | $776,336 | 26.51% |
| 2 | INVESCO QQQ TR | IVZ | 1,010,993 | $557,704 | 19.04% |
| 3 | VANGUARD INDEX FDS | 922908363 | 853,932 | $485,059 | 16.56% |
| 4 | ISHARES TR | 464287200 | 361,284 | $224,321 | 7.66% |
| 5 | ISHARES TR | 464288182 | 755,279 | $62,401 | 2.13% |
| 6 | WIX COM LTD | WIX | 316,048 | $50,081 | 1.71% |
| 7 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 597,603 | $43,404 | 1.48% |
| 8 | FIDELITY COMWLTH TR | 315912808 | 490,990 | $39,328 | 1.34% |
| 9 | ISHARES TR | 464287523 | 149,164 | $35,605 | 1.22% |
| 10 | SIMON PPTY GROUP INC NEW | 828806109 | 175,161 | $28,159 | 0.96% |
| 11 | ISHARES TR | 46429B671 | 486,130 | $26,786 | 0.91% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 200,550 | $21,766 | 0.74% |
| 13 | BXP INC | BXP | 319,368 | $21,548 | 0.74% |
| 14 | LEMONADE INC | LMND | 460,463 | $20,173 | 0.69% |
| 15 | NVIDIA CORPORATION | NVDA | 125,410 | $19,814 | 0.68% |
| 16 | ISHARES TR | 464287655 | 87,225 | $18,822 | 0.64% |
| 17 | SPDR S&P 500 ETF TR | SPY | 28,670 | $17,714 | 0.60% |
| 18 | MICROSOFT CORP | MSFT | 34,372 | $17,097 | 0.58% |
| 19 | NVIDIA CORPORATION | NVDA | 91,221 | $14,412 | 0.49% |
| 20 | AMAZON COM INC | AMZN | 63,661 | $13,967 | 0.48% |
| 21 | META PLATFORMS INC | META | 16,132 | $11,907 | 0.41% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 46,309 | $11,727 | 0.40% |
| 23 | FIVERR INTL LTD | M4R82T106 | 399,556 | $11,719 | 0.40% |
| 24 | BROADCOM INC | AVGO | 41,131 | $11,338 | 0.39% |
| 25 | INVESCO QQQ TR | IVZ | 20,427 | $11,268 | 0.38% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 82,761 | $11,155 | 0.38% |
| 27 | APPLE INC | AAPL | 53,618 | $11,001 | 0.38% |
| 28 | WIX COM LTD | WIX | 64,446 | $10,212 | 0.35% |
| 29 | ALPHABET INC | GOOG | 56,933 | $10,099 | 0.34% |
| 30 | ITURAN LOCATION AND CONTROL | M6158M104 | 252,211 | $9,768 | 0.33% |
| 31 | DBX ETF TR | 233051879 | 349,430 | $9,623 | 0.33% |
| 32 | INVESCO QQQ TR | IVZ | 17,247 | $9,514 | 0.32% |
| 33 | VANGUARD INDEX FDS | 922908363 | 16,410 | $9,321 | 0.32% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 40,263 | $9,144 | 0.31% |
| 35 | SIMON PPTY GROUP INC NEW | 828806109 | 50,325 | $8,090 | 0.28% |
| 36 | ORACLE CORP | ORCL-PD | 35,283 | $7,714 | 0.26% |
| 37 | MICROSOFT CORP | MSFT | 15,360 | $7,640 | 0.26% |
| 38 | MASTERCARD INCORPORATED | MA | 13,223 | $7,431 | 0.25% |
| 39 | ALPHABET INC | GOOG | 41,390 | $7,342 | 0.25% |
| 40 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 101,038 | $7,338 | 0.25% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,349 | $6,970 | 0.24% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 6,305 | $6,242 | 0.21% |
| 43 | KIMCO RLTY CORP | 49446R109 | 293,792 | $6,176 | 0.21% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 123,111 | $6,089 | 0.21% |
| 45 | ISHARES TR | 464287234 | 123,829 | $5,974 | 0.20% |
| 46 | META PLATFORMS INC | META | 7,582 | $5,596 | 0.19% |
| 47 | SPDR S&P 500 ETF TR | SPY | 8,803 | $5,439 | 0.19% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,280 | $5,321 | 0.18% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 16,885 | $4,895 | 0.17% |
| 50 | WALMART INC | WMT | 49,718 | $4,861 | 0.17% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 40,305 | $4,571 | 0.16% |
| 52 | ITURAN LOCATION AND CONTROL | M6158M104 | 104,745 | $4,057 | 0.14% |
| 53 | VISA INC | V | 11,349 | $4,029 | 0.14% |
| 54 | ADOBE INC | ADBE | 10,352 | $4,005 | 0.14% |
| 55 | APPLE INC | AAPL | 19,209 | $3,941 | 0.13% |
| 56 | APPLIED MATLS INC | 038222105 | 19,501 | $3,570 | 0.12% |
| 57 | LEMONADE INC | LMND | 80,400 | $3,522 | 0.12% |
| 58 | PALO ALTO NETWORKS INC | PANW | 15,460 | $3,164 | 0.11% |
| 59 | SL GREEN RLTY CORP | 78440X887 | 50,820 | $3,146 | 0.11% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,754 | $3,115 | 0.11% |
| 61 | T-MOBILE US INC | TMUSZ | 12,839 | $3,059 | 0.10% |
| 62 | AMAZON COM INC | AMZN | 13,644 | $2,993 | 0.10% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 9,017 | $2,910 | 0.10% |
| 64 | TESLA INC | TSLA | 9,077 | $2,883 | 0.10% |
| 65 | ISHARES TR | 464288182 | 33,935 | $2,804 | 0.10% |
| 66 | ISHARES INC | 46434G764 | 43,530 | $2,748 | 0.09% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 18,200 | $2,685 | 0.09% |
| 68 | SIMON PPTY GROUP INC NEW | 828806109 | 16,559 | $2,662 | 0.09% |
| 69 | COGNYTE SOFTWARE LTD | CGNT | 286,400 | $2,646 | 0.09% |
| 70 | ON HLDG AG | H5919C104 | 49,120 | $2,557 | 0.09% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 15,872 | $2,529 | 0.09% |
| 72 | BANK AMERICA CORP | 060505104 | 53,282 | $2,521 | 0.09% |
| 73 | INTUIT | INTU | 3,191 | $2,513 | 0.09% |
| 74 | SAP SE | SAPGF | 8,150 | $2,478 | 0.08% |
| 75 | MERCADOLIBRE INC | MELI | 937 | $2,449 | 0.08% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,846 | $2,354 | 0.08% |
| 77 | FISERV INC | FISV | 13,321 | $2,297 | 0.08% |
| 78 | ISHARES TR | 464287655 | 10,640 | $2,296 | 0.08% |
| 79 | ASML HOLDING N V | ASMLF | 2,812 | $2,254 | 0.08% |
| 80 | ISHARES TR | 464287556 | 17,609 | $2,228 | 0.08% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 31,392 | $2,179 | 0.07% |
| 82 | TRIP COM GROUP LTD | TRPCF | 36,900 | $2,164 | 0.07% |
| 83 | KIMCO RLTY CORP | 49446R109 | 100,900 | $2,121 | 0.07% |
| 84 | ISHARES TR | 464287556 | 16,149 | $2,043 | 0.07% |
| 85 | FIVERR INTL LTD | M4R82T106 | 69,173 | $2,029 | 0.07% |
| 86 | QUALCOMM INC | QCOM | 12,416 | $1,977 | 0.07% |
| 87 | CIENA CORP | CIEN | 24,232 | $1,971 | 0.07% |
| 88 | MASTERCARD INCORPORATED | MA | 3,435 | $1,930 | 0.07% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 4,190 | $1,833 | 0.06% |
| 90 | COCA COLA CO | KO | 25,190 | $1,782 | 0.06% |
| 91 | ALPHABET INC | GOOG | 10,044 | $1,770 | 0.06% |
| 92 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 23,030 | $1,673 | 0.06% |
| 93 | NETFLIX INC | NFLX | 1,245 | $1,667 | 0.06% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 9,110 | $1,659 | 0.06% |
| 95 | SELECT SECTOR SPDR TR | 81369Y209 | 12,197 | $1,644 | 0.06% |
| 96 | GE AEROSPACE | 369604301 | 6,241 | $1,606 | 0.05% |
| 97 | CITIGROUP INC | C-PR | 18,753 | $1,596 | 0.05% |
| 98 | VANGUARD INDEX FDS | 922908363 | 2,639 | $1,499 | 0.05% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 10,542 | $1,496 | 0.05% |
| 100 | FORTINET INC | FTNT | 13,693 | $1,448 | 0.05% |
| 101 | BXP INC | BXP | 20,228 | $1,365 | 0.05% |
| 102 | LEMONADE INC | LMND | 30,905 | $1,354 | 0.05% |
| 103 | SEA LTD | SE | 8,331 | $1,332 | 0.05% |
| 104 | SELECT SECTOR SPDR TR | 81369Y209 | 9,873 | $1,331 | 0.05% |
| 105 | ELI LILLY & CO | LLY | 1,690 | $1,317 | 0.04% |
| 106 | SHARKNINJA INC | SN | 12,505 | $1,238 | 0.04% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042874 | 15,894 | $1,232 | 0.04% |
| 108 | BOEING CO | BA-PA | 5,874 | $1,231 | 0.04% |
| 109 | SELECT SECTOR SPDR TR | 81369Y308 | 14,970 | $1,212 | 0.04% |
| 110 | PEPSICO INC | PEP | 8,945 | $1,181 | 0.04% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,500 | $1,177 | 0.04% |
| 112 | RTX CORPORATION | RTX | 7,819 | $1,142 | 0.04% |
| 113 | UBER TECHNOLOGIES INC | UBER | 12,239 | $1,142 | 0.04% |
| 114 | HOME DEPOT INC | HD | 2,912 | $1,068 | 0.04% |
| 115 | CATERPILLAR INC | CAT | 2,752 | $1,068 | 0.04% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 6,629 | $1,056 | 0.04% |
| 117 | UNION PAC CORP | UNP | 4,428 | $1,019 | 0.03% |
| 118 | FIDELITY COMWLTH TR | 315912808 | 12,196 | $977 | 0.03% |
| 119 | WORKDAY INC | WDAY | 4,048 | $972 | 0.03% |
| 120 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,223 | $934 | 0.03% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 942 | $933 | 0.03% |
| 122 | NICE LTD | NCSYF | 5,337 | $901 | 0.03% |
| 123 | BOOKING HOLDINGS INC | BKNG | 149 | $863 | 0.03% |
| 124 | PERRIGO CO PLC | PRGO | 32,236 | $861 | 0.03% |
| 125 | MCDONALDS CORP | MCD | 2,935 | $858 | 0.03% |
| 126 | EXXON MOBIL CORP | XOM | 7,816 | $843 | 0.03% |
| 127 | NXP SEMICONDUCTORS N V | NXPI | 3,720 | $813 | 0.03% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,668 | $810 | 0.03% |
| 129 | WELLS FARGO CO NEW | 949746101 | 9,700 | $777 | 0.03% |
| 130 | MICROSOFT CORP | MSFT | 1,542 | $767 | 0.03% |
| 131 | JOHNSON & JOHNSON | JNJ | 4,987 | $762 | 0.03% |
| 132 | REGENERON PHARMACEUTICALS | REGN | 1,425 | $748 | 0.03% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,932 | $739 | 0.03% |
| 134 | ELEVANCE HEALTH INC | ELV | 1,894 | $737 | 0.03% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $729 | 0.02% |
| 136 | ISHARES TR | 464287523 | 2,994 | $715 | 0.02% |
| 137 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,400 | $696 | 0.02% |
| 138 | CHEVRON CORP NEW | CVX | 4,848 | $694 | 0.02% |
| 139 | DISNEY WALT CO | 254687106 | 5,261 | $652 | 0.02% |
| 140 | ISHARES TR | 464288257 | 4,762 | $612 | 0.02% |
| 141 | NIKE INC | NKE | 8,534 | $606 | 0.02% |
| 142 | COGNYTE SOFTWARE LTD | CGNT | 65,121 | $602 | 0.02% |
| 143 | ABBVIE INC | ABBV | 3,185 | $591 | 0.02% |
| 144 | AMGEN INC | AMGN | 2,050 | $572 | 0.02% |
| 145 | ALPHABET INC | GOOG | 3,169 | $562 | 0.02% |
| 146 | ASTRAZENECA PLC | AZN | 7,900 | $552 | 0.02% |
| 147 | VISA INC | V | 1,528 | $543 | 0.02% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 1,707 | $533 | 0.02% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 7,355 | $511 | 0.02% |
| 150 | LINDE PLC | LIN | 1,070 | $502 | 0.02% |
| 151 | CITIGROUP INC | C-PR | 5,900 | $502 | 0.02% |
| 152 | ABBOTT LABS | ABLZF | 3,646 | $496 | 0.02% |
| 153 | VANECK ETF TRUST | 92189F635 | 9,541 | $495 | 0.02% |
| 154 | VANGUARD WORLD FD | 92204A504 | 1,980 | $492 | 0.02% |
| 155 | WALMART INC | WMT | 4,788 | $468 | 0.02% |
| 156 | PROLOGIS INC. | PLDGP | 4,246 | $446 | 0.02% |
| 157 | SELECT SECTOR SPDR TR | 81369Y605 | 8,318 | $436 | 0.01% |
| 158 | ISHARES TR | 46429B671 | 7,300 | $402 | 0.01% |
| 159 | ADOBE INC | ADBE | 1,000 | $387 | 0.01% |
| 160 | APPLIED MATLS INC | 038222105 | 2,098 | $384 | 0.01% |
| 161 | SELECT SECTOR SPDR TR | 81369Y860 | 8,579 | $355 | 0.01% |
| 162 | TRANE TECHNOLOGIES PLC | TT | 779 | $341 | 0.01% |
| 163 | NOVARTIS AG | NVSEF | 2,781 | $337 | 0.01% |
| 164 | JOHNSON & JOHNSON | JNJ | 2,103 | $321 | 0.01% |
| 165 | SILICOM LTD | SILC | 20,680 | $320 | 0.01% |
| 166 | SCHWAB STRATEGIC TR | 808524201 | 12,600 | $308 | 0.01% |
| 167 | AMERICAN TOWER CORP NEW | 03027X100 | 1,370 | $303 | 0.01% |
| 168 | WELLS FARGO CO NEW | 949746101 | 3,739 | $300 | 0.01% |
| 169 | BROADCOM INC | AVGO | 1,080 | $298 | 0.01% |
| 170 | WELLTOWER INC | WELL | 1,913 | $294 | 0.01% |
| 171 | L3HARRIS TECHNOLOGIES INC | LHX | 1,126 | $282 | 0.01% |
| 172 | MASTERCARD INCORPORATED | MA | 491 | $276 | 0.01% |
| 173 | KIMCO RLTY CORP | 49446R109 | 13,000 | $273 | 0.01% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,500 | $272 | 0.01% |
| 175 | LINDE PLC | LIN | 580 | $272 | 0.01% |
| 176 | CHEVRON CORP NEW | CVX | 1,903 | $272 | 0.01% |
| 177 | NORTHROP GRUMMAN CORP | NOC | 541 | $270 | 0.01% |
| 178 | BP PLC | BPPFF | 8,980 | $269 | 0.01% |
| 179 | T-MOBILE US INC | TMUSZ | 1,119 | $267 | 0.01% |
| 180 | NORTHROP GRUMMAN CORP | NOC | 530 | $265 | 0.01% |
| 181 | HOME DEPOT INC | HD | 716 | $263 | 0.01% |
| 182 | SANOFI | SNYNF | 5,208 | $252 | 0.01% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,250 | $252 | 0.01% |
| 184 | ALPHABET INC | GOOG | 1,422 | $251 | 0.01% |
| 185 | L3HARRIS TECHNOLOGIES INC | LHX | 1,000 | $251 | 0.01% |
| 186 | BP PLC | BPPFF | 7,967 | $238 | 0.01% |
| 187 | MCDONALDS CORP | MCD | 798 | $233 | 0.01% |
| 188 | FISERV INC | FISV | 1,349 | $233 | 0.01% |
| 189 | EQUINIX INC | EQIX | 286 | $228 | 0.01% |
| 190 | EQUINOR ASA | STOHF | 9,020 | $227 | 0.01% |
| 191 | CAESARSTONE LTD | CSTE | 112,789 | $222 | 0.01% |
| 192 | HONEYWELL INTL INC | 438516106 | 949 | $221 | 0.01% |
| 193 | ALPHABET INC | GOOG | 1,200 | $211 | 0.01% |
| 194 | AMAZON COM INC | AMZN | 937 | $206 | 0.01% |
| 195 | MERCK & CO INC | MRK | 2,565 | $203 | 0.01% |
| 196 | CAESARSTONE LTD | CSTE | 43,572 | $86 | 0.00% |