13F HOLDINGS REPORT
Analyst IMS Investment Management Services Ltd.
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001178913-26-000166
Total Value
$3.4M
Positions
198
Other Managers
2
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,712,198 | $1.1M | 30.67% |
| 2 | SPDR S&P 500 ETF TR | SPY | 923,661 | $629,863 | 18.36% |
| 3 | VANGUARD INDEX FDS | 922908363 | 625,749 | $392,426 | 11.44% |
| 4 | ISHARES TR | 464287200 | 338,605 | $231,924 | 6.76% |
| 5 | ISHARES TR | 464288182 | 1,040,539 | $96,895 | 2.83% |
| 6 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,116,302 | $66,050 | 1.93% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,118,461 | $60,128 | 1.75% |
| 8 | ISHARES TR | 464287523 | 153,437 | $46,208 | 1.35% |
| 9 | FIDELITY COMWLTH TR | 315912808 | 490,990 | $44,876 | 1.31% |
| 10 | WIX COM LTD | WIX | 386,048 | $40,107 | 1.17% |
| 11 | LEMONADE INC | LMND | 506,863 | $36,079 | 1.05% |
| 12 | SIMON PPTY GROUP INC NEW | 828806109 | 175,161 | $32,424 | 0.95% |
| 13 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 661,733 | $32,385 | 0.94% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 251,929 | $29,657 | 0.86% |
| 15 | ISHARES TR | 46429B671 | 477,479 | $28,682 | 0.84% |
| 16 | NVIDIA CORPORATION | NVDA | 124,060 | $23,137 | 0.67% |
| 17 | BXP INC | BXP | 319,368 | $21,551 | 0.63% |
| 18 | ISHARES TR | 464287655 | 86,705 | $21,343 | 0.62% |
| 19 | SPDR S&P 500 ETF TR | SPY | 29,998 | $20,456 | 0.60% |
| 20 | NVIDIA CORPORATION | NVDA | 109,036 | $20,335 | 0.59% |
| 21 | MICROSOFT CORP | MSFT | 37,048 | $17,917 | 0.52% |
| 22 | ORACLE CORP | ORCL-PD | 87,911 | $17,135 | 0.50% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 113,604 | $16,356 | 0.48% |
| 24 | ALPHABET INC | GOOG | 50,758 | $15,928 | 0.46% |
| 25 | AMAZON COM INC | AMZN | 64,118 | $14,800 | 0.43% |
| 26 | BROADCOM INC | AVGO | 41,795 | $14,465 | 0.42% |
| 27 | VANGUARD INDEX FDS | 922908363 | 21,940 | $13,759 | 0.40% |
| 28 | META PLATFORMS INC | META | 19,767 | $13,048 | 0.38% |
| 29 | ALPHABET INC | GOOG | 41,390 | $12,988 | 0.38% |
| 30 | INVESCO QQQ TR | IVZ | 20,620 | $12,667 | 0.37% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 48,990 | $12,391 | 0.36% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 78,291 | $12,119 | 0.35% |
| 33 | APPLE INC | AAPL | 44,193 | $12,014 | 0.35% |
| 34 | DBX ETF TR | 233051879 | 339,007 | $11,136 | 0.32% |
| 35 | FIVERR INTL LTD | M4R82T106 | 549,556 | $10,859 | 0.32% |
| 36 | ITURAN LOCATION AND CONTROL | M6158M104 | 252,211 | $10,848 | 0.32% |
| 37 | INVESCO QQQ TR | IVZ | 17,261 | $10,604 | 0.31% |
| 38 | ORACLE CORP | ORCL-PD | 50,418 | $9,827 | 0.29% |
| 39 | WIX COM LTD | WIX | 91,001 | $9,454 | 0.28% |
| 40 | SIMON PPTY GROUP INC NEW | 828806109 | 50,325 | $9,316 | 0.27% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,500 | $8,141 | 0.24% |
| 42 | MICROSOFT CORP | MSFT | 15,360 | $7,428 | 0.22% |
| 43 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 145,430 | $7,117 | 0.21% |
| 44 | ISHARES TR | 464287234 | 123,829 | $6,775 | 0.20% |
| 45 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 121,943 | $5,968 | 0.17% |
| 46 | KIMCO RLTY CORP | 49446R109 | 293,792 | $5,955 | 0.17% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 40,305 | $5,908 | 0.17% |
| 48 | LEMONADE INC | LMND | 80,400 | $5,723 | 0.17% |
| 49 | CIENA CORP | CIEN | 24,232 | $5,667 | 0.17% |
| 50 | SPDR S&P 500 ETF TR | SPY | 7,962 | $5,429 | 0.16% |
| 51 | APPLE INC | AAPL | 19,209 | $5,222 | 0.15% |
| 52 | ISHARES TR | 464288182 | 55,145 | $5,135 | 0.15% |
| 53 | APPLIED MATLS INC | 038222105 | 19,501 | $5,012 | 0.15% |
| 54 | META PLATFORMS INC | META | 7,582 | $5,005 | 0.15% |
| 55 | ITURAN LOCATION AND CONTROL | M6158M104 | 104,745 | $4,505 | 0.13% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 19,542 | $4,185 | 0.12% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,754 | $4,180 | 0.12% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 4,233 | $3,650 | 0.11% |
| 59 | ISHARES TR | 464287655 | 13,600 | $3,348 | 0.10% |
| 60 | SIMON PPTY GROUP INC NEW | 828806109 | 17,331 | $3,208 | 0.09% |
| 61 | ISHARES INC | 46434G764 | 43,530 | $3,164 | 0.09% |
| 62 | AMAZON COM INC | AMZN | 13,644 | $3,149 | 0.09% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 8,839 | $3,123 | 0.09% |
| 64 | ASML HOLDING N V | ASMLF | 2,812 | $3,008 | 0.09% |
| 65 | TESLA INC | TSLA | 6,395 | $2,876 | 0.08% |
| 66 | PALO ALTO NETWORKS INC | PANW | 15,460 | $2,848 | 0.08% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 18,200 | $2,823 | 0.08% |
| 68 | ALPHABET INC | GOOG | 8,908 | $2,788 | 0.08% |
| 69 | ELI LILLY & CO | LLY | 2,541 | $2,731 | 0.08% |
| 70 | COGNYTE SOFTWARE LTD | CGNT | 286,400 | $2,692 | 0.08% |
| 71 | TRIP COM GROUP LTD | TRPCF | 36,900 | $2,653 | 0.08% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 16,205 | $2,509 | 0.07% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 30,296 | $2,432 | 0.07% |
| 74 | ISHARES TR | 464287556 | 14,298 | $2,413 | 0.07% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,770 | $2,398 | 0.07% |
| 76 | SL GREEN RLTY CORP | 78440X887 | 50,820 | $2,331 | 0.07% |
| 77 | CITIGROUP INC | C-PR | 18,753 | $2,188 | 0.06% |
| 78 | LEMONADE INC | LMND | 30,376 | $2,162 | 0.06% |
| 79 | QUALCOMM INC | QCOM | 12,416 | $2,124 | 0.06% |
| 80 | INTUIT | INTU | 3,191 | $2,114 | 0.06% |
| 81 | KIMCO RLTY CORP | 49446R109 | 100,900 | $2,045 | 0.06% |
| 82 | SAP SE | SAPGF | 8,150 | $1,980 | 0.06% |
| 83 | MASTERCARD INCORPORATED | MA | 3,435 | $1,961 | 0.06% |
| 84 | MERCADOLIBRE INC | MELI | 937 | $1,887 | 0.06% |
| 85 | NETFLIX INC | NFLX | 20,052 | $1,880 | 0.05% |
| 86 | ON HLDG AG | H5919C104 | 39,120 | $1,818 | 0.05% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,427 | $1,723 | 0.05% |
| 88 | MARVELL TECHNOLOGY INC | MRVL | 20,000 | $1,700 | 0.05% |
| 89 | MASTERCARD INCORPORATED | MA | 2,962 | $1,691 | 0.05% |
| 90 | TRANE TECHNOLOGIES PLC | TT | 4,190 | $1,631 | 0.05% |
| 91 | GE AEROSPACE | 369604301 | 4,992 | $1,538 | 0.04% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 9,873 | $1,528 | 0.04% |
| 93 | ISHARES TR | 464287556 | 8,909 | $1,504 | 0.04% |
| 94 | JOHNSON & JOHNSON | JNJ | 7,168 | $1,483 | 0.04% |
| 95 | WALMART INC | WMT | 12,324 | $1,373 | 0.04% |
| 96 | FIVERR INTL LTD | M4R82T106 | 69,173 | $1,367 | 0.04% |
| 97 | BXP INC | BXP | 20,230 | $1,365 | 0.04% |
| 98 | CATERPILLAR INC | CAT | 2,214 | $1,268 | 0.04% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 3,841 | $1,238 | 0.04% |
| 100 | RTX CORPORATION | RTX | 6,344 | $1,163 | 0.03% |
| 101 | SELECT SECTOR SPDR TR | 81369Y308 | 14,930 | $1,160 | 0.03% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,273 | $1,110 | 0.03% |
| 103 | REGENERON PHARMACEUTICALS | REGN | 1,425 | $1,100 | 0.03% |
| 104 | BOEING CO | BA-PA | 5,057 | $1,098 | 0.03% |
| 105 | ABBVIE INC | ABBV | 4,781 | $1,092 | 0.03% |
| 106 | FORTINET INC | FTNT | 13,693 | $1,087 | 0.03% |
| 107 | T-MOBILE US INC | TMUSZ | 5,293 | $1,075 | 0.03% |
| 108 | SEA LTD | SE | 8,331 | $1,063 | 0.03% |
| 109 | UNION PAC CORP | UNP | 4,428 | $1,024 | 0.03% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 4,000 | $1,012 | 0.03% |
| 111 | DISNEY WALT CO | 254687106 | 8,449 | $961 | 0.03% |
| 112 | ALPHABET INC | GOOG | 3,056 | $959 | 0.03% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 6,629 | $950 | 0.03% |
| 114 | FIDELITY COMWLTH TR | 315912808 | 10,246 | $936 | 0.03% |
| 115 | SHARKNINJA INC | SN | 8,205 | $918 | 0.03% |
| 116 | BANK AMERICA CORP | 060505104 | 16,639 | $915 | 0.03% |
| 117 | ISHARES TR | 464287523 | 2,994 | $902 | 0.03% |
| 118 | WORKDAY INC | WDAY | 4,048 | $869 | 0.03% |
| 119 | GE VERNOVA INC | GEV | 1,284 | $839 | 0.02% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,668 | $838 | 0.02% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 2,523 | $833 | 0.02% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,342 | $825 | 0.02% |
| 123 | MERCK & CO INC | MRK | 7,733 | $814 | 0.02% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 942 | $812 | 0.02% |
| 125 | HOME DEPOT INC | HD | 2,356 | $811 | 0.02% |
| 126 | NXP SEMICONDUCTORS N V | NXPI | 3,720 | $807 | 0.02% |
| 127 | VISA INC | V | 2,265 | $794 | 0.02% |
| 128 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,223 | $784 | 0.02% |
| 129 | EXXON MOBIL CORP | XOM | 6,499 | $782 | 0.02% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $755 | 0.02% |
| 131 | MICROSOFT CORP | MSFT | 1,532 | $741 | 0.02% |
| 132 | MCDONALDS CORP | MCD | 2,342 | $716 | 0.02% |
| 133 | CHEVRON CORP NEW | CVX | 4,674 | $712 | 0.02% |
| 134 | ISHARES TR | 464288257 | 4,894 | $692 | 0.02% |
| 135 | CITIGROUP INC | C-PR | 5,900 | $688 | 0.02% |
| 136 | VANECK ETF TRUST | 92189F635 | 11,371 | $669 | 0.02% |
| 137 | COGNYTE SOFTWARE LTD | CGNT | 65,121 | $612 | 0.02% |
| 138 | WELLS FARGO CO NEW | 949746101 | 6,450 | $601 | 0.02% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 7,355 | $590 | 0.02% |
| 140 | VANGUARD WORLD FD | 92204A504 | 1,980 | $570 | 0.02% |
| 141 | NIKE INC | NKE | 8,534 | $544 | 0.02% |
| 142 | APPLIED MATLS INC | 038222105 | 2,098 | $539 | 0.02% |
| 143 | CIENA CORP | CIEN | 2,294 | $536 | 0.02% |
| 144 | VISA INC | V | 1,528 | $536 | 0.02% |
| 145 | WALMART INC | WMT | 4,788 | $533 | 0.02% |
| 146 | PROLOGIS INC. | PLDGP | 3,780 | $483 | 0.01% |
| 147 | LINDE PLC | LIN | 1,070 | $456 | 0.01% |
| 148 | PERRIGO CO PLC | PRGO | 32,236 | $449 | 0.01% |
| 149 | ISHARES TR | 464287408 | 2,091 | $443 | 0.01% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,250 | $439 | 0.01% |
| 151 | ISHARES TR | 46429B671 | 7,300 | $439 | 0.01% |
| 152 | ALPHABET INC | GOOG | 1,393 | $436 | 0.01% |
| 153 | JOHNSON & JOHNSON | JNJ | 2,103 | $435 | 0.01% |
| 154 | SELECT SECTOR SPDR TR | 81369Y605 | 7,343 | $402 | 0.01% |
| 155 | UBER TECHNOLOGIES INC | UBER | 4,917 | $402 | 0.01% |
| 156 | ISHARES INC | 464286632 | 3,605 | $397 | 0.01% |
| 157 | PROCTER AND GAMBLE CO | 742718109 | 2,765 | $396 | 0.01% |
| 158 | NOVARTIS AG | NVSEF | 2,781 | $383 | 0.01% |
| 159 | ALPHABET INC | GOOG | 1,200 | $376 | 0.01% |
| 160 | BROADCOM INC | AVGO | 1,080 | $374 | 0.01% |
| 161 | COCA COLA CO | KO | 5,089 | $356 | 0.01% |
| 162 | WELLS FARGO CO NEW | 949746101 | 3,739 | $348 | 0.01% |
| 163 | L3HARRIS TECHNOLOGIES INC | LHX | 1,126 | $331 | 0.01% |
| 164 | AMAZON COM INC | AMZN | 1,404 | $324 | 0.01% |
| 165 | NOVO-NORDISK A S | NONOF | 6,070 | $309 | 0.01% |
| 166 | NORTHROP GRUMMAN CORP | NOC | 541 | $308 | 0.01% |
| 167 | SILICOM LTD | SILC | 20,680 | $304 | 0.01% |
| 168 | TRANE TECHNOLOGIES PLC | TT | 779 | $303 | 0.01% |
| 169 | NORTHROP GRUMMAN CORP | NOC | 530 | $302 | 0.01% |
| 170 | SELECT SECTOR SPDR TR | 81369Y860 | 7,485 | $302 | 0.01% |
| 171 | WELLTOWER INC | WELL | 1,624 | $301 | 0.01% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,500 | $296 | 0.01% |
| 173 | PHILIP MORRIS INTL INC | 718172109 | 1,842 | $295 | 0.01% |
| 174 | L3HARRIS TECHNOLOGIES INC | LHX | 1,000 | $294 | 0.01% |
| 175 | CHEVRON CORP NEW | CVX | 1,903 | $290 | 0.01% |
| 176 | BOOKING HOLDINGS INC | BKNG | 54 | $289 | 0.01% |
| 177 | BP PLC | BPPFF | 8,200 | $285 | 0.01% |
| 178 | BP PLC | BPPFF | 7,967 | $277 | 0.01% |
| 179 | MERCK & CO INC | MRK | 2,565 | $270 | 0.01% |
| 180 | KIMCO RLTY CORP | 49446R109 | 13,000 | $264 | 0.01% |
| 181 | NEWMONT CORP | NEMCL | 2,582 | $258 | 0.01% |
| 182 | MASTERCARD INCORPORATED | MA | 450 | $257 | 0.01% |
| 183 | SANOFI SA | SNYNF | 5,208 | $252 | 0.01% |
| 184 | LINDE PLC | LIN | 580 | $247 | 0.01% |
| 185 | HOME DEPOT INC | HD | 716 | $246 | 0.01% |
| 186 | MCDONALDS CORP | MCD | 798 | $244 | 0.01% |
| 187 | ISHARES INC | 46434G822 | 2,913 | $235 | 0.01% |
| 188 | SOUTHERN CO | SOMN | 2,606 | $227 | 0.01% |
| 189 | T-MOBILE US INC | TMUSZ | 1,119 | $227 | 0.01% |
| 190 | DBX ETF TR | 233051879 | 6,750 | $222 | 0.01% |
| 191 | DUKE ENERGY CORP NEW | DUKB | 1,840 | $216 | 0.01% |
| 192 | EQUINOR ASA | STOHF | 9,020 | $213 | 0.01% |
| 193 | BIOGEN INC | BIIB | 1,208 | $213 | 0.01% |
| 194 | FORTIVE CORP | FTV | 3,800 | $210 | 0.01% |
| 195 | CAESARSTONE LTD | CSTE | 112,789 | $210 | 0.01% |
| 196 | GILEAD SCIENCES INC | GILD | 1,693 | $208 | 0.01% |
| 197 | META PLATFORMS INC | META | 308 | $203 | 0.01% |
| 198 | CAESARSTONE LTD | CSTE | 43,572 | $81 | 0.00% |