Analyst IMS Investment Management Services Ltd.
Holdings as of 2026-06-30, filed 2026-07-29
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
223
Value reported by manager
$4.3M
Sum of our stored positions
$4.3M
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
67.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 1,758,948 | — | 46090E103 |
| TATE STR SPDR S&P 500 ETF T | TR UNIT | $580.1K | 776,840 | — | 78462F103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $368.5K | 536,489 | — | 922908363 |
| ISHARES TR | ISHARES SEMICDTR | $364.4K | 568,759 | — | 464287523 |
| ISHARES TR | MSCI AC ASIA ETF | $275.5K | 2,308,339 | — | 464288182 |
| ISHARES TR | CORE S&P500 ETF | $219.5K | 293,062 | — | 464287200 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $71.7K | 2,116,302 | — | 881624209 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $66.8K | 1,118,461 | — | 922042858 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $50.7K | 490,990 | — | 315912808 |
| SHARES INC | MSCI STH KOR ETF | $50.1K | 248,131 | — | 464286772 |
| ISHARES INC | MSCI TAIWAN ETF | $45.7K | 420,352 | — | 46434G772 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $37.2K | 347,509 | — | 81369Y852 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $34.1K | 645,221 | — | 015271109 |
| LEMONADE INC | COM | $33K | 506,863 | — | 52567D107 |
| ISHARES TR | IBOXX HI YD ETF | $28.1K | 351,785 | — | 464288513 |
| SIMON PPTY GROUP INC NEW | COM | $28.1K | 125,476 | — | 828806109 |
| ISHARES TR | RUSSELL 2000 ETF | $26.1K | 86,705 | — | 464287655 |
| NVIDIA CORPORATION | COM | $24.8K | 124,060 | — | 67066G104 |
| ISHARES TR | MSCI CHINA ETF | $24.4K | 477,479 | — | 46429B671 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $23K | 120,704 | — | 81369Y803 |
| TATE STR SPDR S&P 500 ETF T | TR UNIT | $21.6K | 28,924 | — | 78462F103 |
| BXP INC | COM | $20.6K | 310,726 | — | 101121101 |
| NOVO-NORDISK A S | ADR | $19.4K | 405,600 | — | 670100205 |
| NVIDIA CORPORATION | COM | $18.4K | 91,721 | — | 67066G104 |
| WIX COM LTD | SHS | $17.3K | 381,556 | — | M98068105 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $15.4K | 22,382 | — | 922908363 |
| INVESCO QQQ TR | UNIT SER 1 | $15.3K | 20,780 | — | 46090E103 |
| ITURAN LOCATION AND CONTROL | SHS | $15K | 246,637 | — | M6158M104 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $14.8K | 48,990 | — | 46138G649 |
| LPHABET INC | CAP STK CL C | $14.6K | 41,390 | — | 02079K107 |
| LPHABET INC | CAP STK CL C | $14.1K | 40,035 | — | 02079K107 |
| APPLIED MATLS INC | COM | $14.1K | 19,501 | — | 038222105 |
| BROADCOM INC | COM | $12.9K | 34,228 | — | 11135F101 |
| ORACLE CORP | COM | $12.9K | 87,911 | — | 68389X105 |
| AMAZON COM INC | COM | $12.4K | 52,179 | — | 023135106 |
| DBX ETF TR | XTRACK HRVST CSI | $12.4K | 339,007 | — | 233051879 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $12.4K | 78,291 | — | 81369Y209 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $11.9K | 55,700 | — | 46137V357 |
| ADVANCED MICRO DEVICES INC | COM | $11.6K | 20,042 | — | 007903107 |
| SIMON PPTY GROUP INC NEW | COM | $11.3K | 50,325 | — | 828806109 |
| MICROSOFT CORP | COM | $10.7K | 28,624 | — | 594918104 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $10.6K | 35,000 | — | 46138G649 |
| APPLE INC | COM | $10K | 34,391 | — | 037833100 |
| META PLATFORMS INC | CL A | $9.6K | 17,089 | — | 30303M102 |
| ISHARES TR | MSCI AC ASIA ETF | $9.1K | 76,025 | — | 464288182 |
| ISHARES TR | MSCI EMG MKT ETF | $8.5K | 123,829 | — | 464287234 |
| ISHARES TR | MSCI INDIA ETF | $8K | 162,131 | — | 46429B598 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $7.7K | 145,430 | — | 015271109 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $6.6K | 13,754 | — | 874039100 |
| KIMCO REALTY CORP | COM | $6.4K | 253,602 | — | 49446R109 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $6.4K | 121,343 | — | 015271109 |
| ITURAN LOCATION AND CONTROL | SHS | $6.4K | 104,745 | — | M6158M104 |
| MARVELL TECHNOLOGY INC | COM | $6K | 20,000 | — | 573874104 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.9K | 71,292 | — | 92206C870 |
| INVESCO QQQ TR | UNIT SER 1 | $5.8K | 7,831 | — | 46090E103 |
| TATE STR SPDR S&P 500 ETF T | TR UNIT | $5.7K | 7,663 | — | 78462F103 |
| ISHARES TR | IBOXX INV CP ETF | $5.7K | 52,344 | — | 464287242 |
| IVERR INTL LTD | ORD SHS | $5.7K | 549,556 | — | M4R82T106 |
| ANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.6K | 71,388 | — | 92206C409 |
| ASML HLDG NV | N Y REGISTRY SHS | $5.6K | 2,812 | — | N07059210 |
| APPLE INC | COM | $5.6K | 19,209 | — | 037833100 |
| ORACLE CORP | COM | $5.4K | 36,927 | — | 68389X105 |
| MICROSOFT CORP | COM | $5.4K | 14,448 | — | 594918104 |
| PALO ALTO NETWORKS INC | COM | $5.3K | 15,460 | — | 697435105 |
| GLOBAL X FDS | US INFR DEV ETF | $5.2K | 88,770 | — | 37954Y673 |
| LEMONADE INC | COM | $5.2K | 80,400 | — | 52567D107 |
| ISHARES INC | MSCI EMRG CHN | $5.2K | 51,030 | — | 46434G764 |
| WIX COM LTD | SHS | $5K | 111,001 | — | M98068105 |
| MICRON TECHNOLOGY INC | COM | $4.8K | 4,173 | — | 595112103 |
| ISHARES TR | RUSSELL 2000 ETF | $4.8K | 16,000 | — | 464287655 |
| CIENA CORP | COM NEW | $4.7K | 9,500 | — | 171779309 |
| META PLATFORMS INC | CL A | $4.3K | 7,582 | — | 30303M102 |
| KRANESHARES TRUST | MSCI EMG EX CH | $4.3K | 81,100 | — | 500767769 |
| KASPI KZ JSC | SPONSORED ADS | $4.2K | 48,045 | — | 48581R205 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $3.9K | 40,305 | — | 01609W102 |
| SIMON PPTY GROUP INC NEW | COM | $3.7K | 16,559 | — | 828806109 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $3.4K | 18,200 | — | 81369Y704 |
| AMAZON COM INC | COM | $3.3K | 13,644 | — | 023135106 |
| ISHARES TR | ISHARES BIOTECH | $2.7K | 14,298 | — | 464287556 |
| SL GREEN RLTY CORP | COM | $2.6K | 50,820 | — | 78440X887 |
| CITIGROUP INC | COM NEW | $2.6K | 18,753 | — | 172967424 |
| KIMCO REALTY CORP | COM | $2.6K | 100,900 | — | 49446R109 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $2.5K | 15,967 | — | 81369Y209 |
| COGNYTE SOFTWARE LTD | ORD SHS | $2.5K | 286,400 | — | M25133105 |
| ELI LILLY & CO | COM | $2.5K | 2,047 | — | 532457108 |
| NEXTERA ENERGY INC | COM | $2.4K | 27,297 | — | 65339F101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3K | 4,670 | — | 084670702 |
| ISHARES INC | MSCI JAPAN ETF | $2.3K | 25,000 | — | 46434G822 |
| ISHARES TR | 7-10 YR TRSY BD | $2.2K | 23,627 | — | 464287440 |
| TESLA INC | COM | $2.2K | 5,274 | — | 88160R101 |
| ISHARES TR | CORE US AGGBD ET | $2.2K | 22,381 | — | 464287226 |
| CONSTELLATION ENERGY CORP | COM | $2.1K | 8,434 | — | 21037T109 |
| TRANE TECHNOLOGIES PLC | SHS | $2.1K | 4,190 | — | G8994E103 |
| LEMONADE INC | COM | $2K | 30,376 | — | 52567D107 |
| FORTINET INC | COM | $1.9K | 12,587 | — | 34959E109 |
| ISHARES TR | ISHARES SEMICDTR | $1.9K | 2,934 | — | 464287523 |
| MERCADOLIBRE INC | COM | $1.9K | 1,097 | — | 58733R102 |
| CATERPILLAR INC | COM | $1.8K | 1,705 | — | 149123101 |
| ISHARES TR | ISHS 1-5YR INVS | $1.7K | 32,465 | — | 464288646 |
| ISHARES TR | ISHARES BIOTECH | $1.7K | 8,909 | — | 464287556 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.6K | 9,873 | — | 81369Y209 |
| APPLIED MATLS INC | COM | $1.5K | 2,098 | — | 038222105 |
| JOHNSON & JOHNSON | COM | $1.5K | 5,921 | — | 478160104 |
| CHEVRON CORPORATION | COM | $1.5K | 9,040 | — | 166764100 |
| RIP COM GROUP LTD | ADS | $1.5K | 36,900 | — | 89677Q107 |
| ISHARES TR | TRUST ISHARE 0-1 | $1.5K | 13,286 | — | 464288679 |
| GE AEROSPACE | COM NEW | $1.4K | 3,861 | — | 369604301 |
| N HLDG AG | NAMEN AKT A | $1.4K | 39,120 | — | H5919C104 |
| RANESHARES TRUST | CSI CHI INTERNET | $1.4K | 55,700 | — | 500767306 |
| COSTCO WHOLESALE CORPORATION | COM | $1.3K | 1,441 | — | 22160K105 |
| BXP INC | COM | $1.3K | 20,153 | — | 101121101 |
| QUALCOMM INC | COM | $1.3K | 6,916 | — | 747525103 |
| EA LTD | SPONSORD ADS | $1.3K | 13,331 | — | 81141R100 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.2K | 15,006 | — | 81369Y308 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2K | 2,470 | — | 084670702 |
| GE VERNOVA INC | COM | $1.2K | 994 | — | 36828A101 |
| SHARKNINJA INC | COM SHS | $1.1K | 7,505 | — | G8068L108 |
| SAP SE | SPON ADR | $1.1K | 7,400 | — | 803054204 |
| IVERR INTL LTD | ORD SHS | $1.1K | 109,173 | — | M4R82T106 |
| CIENA CORP | COM NEW | $1.1K | 2,294 | — | 171779309 |
| BOEING CO | COM | $1.1K | 5,179 | — | 097023105 |
| ALPHABET INC | CAP STK CL A | $1.1K | 3,135 | — | 02079K305 |
| WALMART INC | COM | $1.1K | 9,674 | — | 931142103 |
| NXP SEMICONDUCTORS N V | COM | $1K | 3,720 | — | N6596X109 |
| LPHABET INC | CAP STK CL C | $1K | 2,916 | — | 02079K107 |
| SILICOM LTD | ORD | $991 | 20,680 | — | M84116108 |
| JPMORGAN CHASE & CO | COM | $975 | 2,978 | — | 46625H100 |
| ABBVIE INC | COM | $974 | 3,869 | — | 00287Y109 |
| ISHARES TR | 3 7 YR TREAS BD | $969 | 8,251 | — | 464288661 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $966 | 10,910 | — | 922042874 |
| ISHARES TR | JPMORGAN USD EMG | $947 | 9,820 | — | 464288281 |
| RTX CORPORATION | COM | $946 | 4,984 | — | 75513E101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $936 | 15,682 | — | 922042858 |
| MASTERCARD INCORPORATED | CL A | $908 | 1,767 | — | 57636Q104 |
| VANECK ETF TRUST | ISRAEL ETF | $894 | 13,786 | — | 92189F635 |
| REGENERON PHARMACEUTICALS | COM | $889 | 1,425 | — | 75886F107 |
| UNION PAC CORP | COM | $879 | 3,232 | — | 907818108 |
| UNITEDHEALTH GROUP INC | COM | $856 | 2,059 | — | 91324P102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $835 | 1,668 | — | 084670702 |
| BANK AMERICA CORP | COM | $830 | 14,565 | — | 060505104 |
| MERCK & CO INC | COM | $826 | 6,430 | — | 58933Y105 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $816 | 7,908 | — | 315912808 |
| CHECK POINT SOFTWARE TECH LT | ORD | $752 | 5,723 | — | M22465104 |
| CITIGROUP INC | COM NEW | $749 | 5,350 | — | 172967424 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $749 | 1 | — | 084670108 |
| MICROSOFT CORP | COM | $749 | 2,009 | — | 594918104 |
| INTEL CORP | COM | $719 | 5,150 | — | 458140100 |
| ISHARES TR | MSCI ACWI ETF | $714 | 4,546 | — | 464288257 |
| ISHARES TR | IBOXX HI YD ETF | $665 | 8,313 | — | 464288513 |
| HOME DEPOT INC | COM | $650 | 1,844 | — | 437076102 |
| NEXTERA ENERGY INC | COM | $646 | 7,355 | — | 65339F101 |
| ISHARES TR | MSCI CHINA ETF | $640 | 12,550 | — | 46429B671 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $639 | 6,833 | — | 72201R783 |
| BROADCOM INC | COM | $614 | 1,625 | — | 11135F101 |
| LOCKHEED MARTIN CORP | COM | $606 | 1,190 | — | 539830109 |
| ISHARES INC | MSCI ISRAEL ETF | $602 | 4,990 | — | 464286632 |
| VISA INC | COM CL A | $598 | 1,743 | — | 92826C839 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $592 | 1,980 | — | 92204A504 |
| COGNYTE SOFTWARE LTD | ORD SHS | $572 | 65,121 | — | M25133105 |
| NETFLIX INC. | COM | $556 | 7,791 | — | 64110L106 |
| LINDE PLC | SHS | $555 | 1,070 | — | G54950103 |
| SHARES TR | CORE S&P MCP ETF | $555 | 7,200 | — | 464287507 |
| WALMART INC | COM | $542 | 4,788 | — | 931142103 |
| JOHNSON & JOHNSON | COM | $534 | 2,103 | — | 478160104 |
| MCDONALDS CORP | COM | $533 | 1,971 | — | 580135101 |
| VISA INC | COM CL A | $524 | 1,528 | — | 92826C839 |
| ISHARES TR | S&P 500 VAL ETF | $475 | 2,091 | — | 464287408 |
| ONOCOPHILLIPS | COM | $469 | 4,509 | — | 20825C104 |
| ALPHABET INC | CAP STK CL A | $469 | 1,312 | — | 02079K305 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $457 | 22,426 | — | 46138G508 |
| ISHARES TR | 1 3 YR TREAS BD | $435 | 5,298 | — | 464287457 |
| ALPHABET INC | CAP STK CL A | $429 | 1,200 | — | 02079K305 |
| KASPI KZ JSC | SPONSORED ADS | $404 | 4,660 | — | 48581R205 |
| COSTCO WHOLESALE CORPORATION | COM | $402 | 430 | — | 22160K105 |
| PROLOGIS INC. | COM | $388 | 2,862 | — | 74340W103 |
| TRANE TECHNOLOGIES PLC | SHS | $383 | 779 | — | G8994E103 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $362 | 6,745 | — | 81369Y605 |
| ISHARES TR | JPMORGAN USD EMG | $352 | 3,646 | — | 464288281 |
| T-MOBILE US INC | COM | $336 | 2,002 | — | 872590104 |
| ILLIAMS COS INC | COM | $336 | 4,525 | — | 969457100 |
| PERRIGO CO PLC | SHS | $335 | 32,236 | — | G97822103 |
| KIMCO REALTY CORP | COM | $330 | 13,000 | — | 49446R109 |
| MERCK & CO INC | COM | $330 | 2,565 | — | 58933Y105 |
| SELECT SECTOR SPDR TR | STATE STREET REA | $330 | 7,485 | — | 81369Y860 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $328 | 5,500 | — | 922042858 |
| ISHARES TR | US AER DEF ETF | $327 | 1,349 | — | 464288760 |
| L3HARRIS TECHNOLOGIES INC | COM | $327 | 1,126 | — | 502431109 |
| VERIZON COMMUNICATIONS INC | COM | $327 | 7,726 | — | 92343V104 |
| COCA COLA CO | COM | $323 | 3,980 | — | 191216100 |
| PROCTER & GAMBLE CO | COM | $316 | 2,154 | — | 742718109 |
| TJX COS INC NEW | COM | $310 | 2,048 | — | 872540109 |
| ELLS FARGO & CO | COM | $309 | 3,739 | — | 949746101 |
| BP PLC | SPONSORED ADR | $303 | 8,200 | — | 055622104 |
| LINDE PLC | SHS | $301 | 580 | — | G54950103 |
| WELLTOWER INC | COM | $296 | 1,306 | — | 95040Q104 |
| BP PLC | SPONSORED ADR | $294 | 7,967 | — | 055622104 |
| L3HARRIS TECHNOLOGIES INC | COM | $291 | 1,000 | — | 502431109 |
| EQUINOR ASA | SPONSORED ADR | $283 | 9,020 | — | 29446M102 |
| NORTHROP GRUMMAN CORP | COM | $276 | 541 | — | 666807102 |
| ISHARES INC | MSCI JAPAN ETF | $276 | 2,958 | — | 46434G822 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29