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| Name: |
Analyst IMS Investment Management Services Ltd. |
| City: |
Tel-Aviv |
| State: |
L3 |
| Zip: |
66883 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.83 |
$712,897,000 |
1,362,909 |
31.05% |
106,869,000 |
87,892 |
0.015 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$487.06 |
$440,875,000 |
917,151 |
19.2% |
127,697,000 |
200,167 |
0.102 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$455.71 |
$431,655,000 |
972,172 |
18.8% |
49,910,000 |
39,997 |
0.203 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$532.53 |
$213,188,000 |
405,508 |
9.29% |
22,064,000 |
5,358 |
0.006 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
8 |
- |
$146.19 |
$22,729,000 |
145,240 |
0.99% |
5,919,000 |
27,391 |
0.047 |
REIT - Retail |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$949.50 |
$22,231,000 |
24,603 |
0.97% |
10,202,000 |
312 |
0.001 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$206.58 |
$20,782,000 |
98,821 |
0.91% |
951,000 |
19 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$430.52 |
$18,777,000 |
44,632 |
0.82% |
2,575,000 |
1,546 |
0.001 |
Application Software |
|
|
ARE |
Alexandria Real Estate Equi... |
13 |
- |
$122.78 |
$18,723,000 |
145,240 |
0.82% |
4,579,000 |
33,670 |
0.084 |
REIT - Office |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
14 |
- |
$235.24 |
$15,132,000 |
66,980 |
0.66% |
3,850,000 |
47,397 |
0.558 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$178.00 |
$15,095,000 |
99,144 |
0.66% |
1,277,000 |
1,097 |
0.002 |
Search Engines & Info... |
|
|
BXP |
Boston Properties Inc |
16 |
- |
$61.73 |
$14,823,000 |
226,963 |
0.65% |
3,061,000 |
59,351 |
0.146 |
REIT - Office |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.13 |
$11,363,000 |
62,997 |
0.49% |
2,022,000 |
1,514 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$467.78 |
$8,950,000 |
18,431 |
0.39% |
2,934,000 |
1,436 |
0.001 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
22 |
- |
$190.90 |
$8,224,000 |
47,956 |
0.36% |
-823,000 |
970 |
0 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$483.93 |
$7,571,000 |
15,004 |
0.33% |
-1,288,000 |
154 |
0.003 |
Application Software |
|
|
MA |
MasterCard Inc A |
25 |
- |
$456.52 |
$5,884,000 |
12,218 |
0.26% |
687,000 |
34 |
0.001 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
27 |
- |
$43.22 |
$5,162,000 |
125,655 |
0.22% |
120,000 |
258 |
0.002 |
Closed - End Fund - E... |
|
|
KIM |
Kimco Realty Corp |
28 |
- |
$19.00 |
$5,081,000 |
259,092 |
0.22% |
1,513,000 |
91,670 |
0.042 |
REIT - Retail |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$218.15 |
$4,455,000 |
21,599 |
0.19% |
996,000 |
258 |
0.002 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$413.99 |
$3,663,000 |
8,712 |
0.16% |
757,000 |
566 |
0.001 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$124.60 |
$3,554,000 |
28,292 |
0.15% |
695,000 |
1,170 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$801.86 |
$3,481,000 |
4,751 |
0.15% |
473,000 |
194 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,392.24 |
$3,091,000 |
2,332 |
0.13% |
593,000 |
94 |
0.001 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
45 |
- |
$76.32 |
$2,072,000 |
32,422 |
0.09% |
563,000 |
7,576 |
0.002 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
46 |
- |
$152.57 |
$1,963,000 |
12,277 |
0.09% |
511,000 |
1,349 |
0.002 |
Business Software & S... |
|
|
XLC |
Communication Services Sele... |
49 |
- |
$82.84 |
$1,834,000 |
22,463 |
0.08% |
792,000 |
8,125 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
50 |
- |
$182.09 |
$1,672,000 |
9,556 |
0.07% |
109,000 |
355 |
0.001 |
Beverage Soft Drinks... |
|
|
TMUS |
T-Mobile Us Inc |
51 |
- |
$165.50 |
$1,653,000 |
10,130 |
0.07% |
98,000 |
433 |
0.001 |
Wireless Communications |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$167.81 |
$1,533,000 |
9,443 |
0.07% |
279,000 |
885 |
0 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$234.71 |
$1,360,000 |
5,529 |
0.06% |
9,000 |
29 |
0.001 |
Railroads |
|
|
NKE |
Nike Inc B |
65 |
- |
$92.50 |
$1,090,000 |
11,603 |
0.05% |
-75,000 |
874 |
0.001 |
Textile - Apparel Foo... |
|
|
WFC |
Wells Fargo & Co |
66 |
- |
$60.93 |
$1,062,000 |
18,328 |
0.05% |
324,000 |
3,334 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$215.14 |
$989,000 |
4,750 |
0.04% |
527,000 |
2,349 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
76 |
- |
$157.57 |
$704,000 |
4,463 |
0.03% |
351,000 |
2,094 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$153.50 |
$669,000 |
4,225 |
0.03% |
410,000 |
2,575 |
0 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
80 |
- |
$36.56 |
$638,000 |
16,947 |
0.03% |
320,000 |
7,967 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$621,000 |
4,711 |
0.03% |
376,000 |
2,461 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$597,000 |
9,922 |
0.03% |
376,000 |
8,522 |
0 |
Discount, Variety Stores |
|
|
ACWI |
iShares MSCI ACWI Index |
85 |
- |
$111.72 |
$562,000 |
5,102 |
0.02% |
220,000 |
1,742 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$521.35 |
$556,000 |
1,124 |
0.02% |
318,000 |
671 |
0.001 |
Health Care Plans |
|
|
BA |
Boeing Co |
87 |
- |
$186.28 |
$556,000 |
2,879 |
0.02% |
164,000 |
1,375 |
0 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
89 |
- |
$265.77 |
$518,000 |
1,837 |
0.02% |
27,000 |
184 |
0 |
Restaurants |
|
|
V |
Visa Inc |
95 |
- |
$275.58 |
$426,000 |
1,528 |
0.02% |
77,000 |
188 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
96 |
- |
$39.76 |
$419,000 |
11,039 |
0.02% |
90,000 |
1,254 |
0 |
Domestic Money Center... |
|
|
BIIB |
Biogen Idec Inc |
99 |
- |
$225.21 |
$329,000 |
1,527 |
0.01% |
-56,000 |
39 |
0.001 |
Biotechnology |
|
|
NVS |
Novartis AG (ADR) |
104 |
- |
$101.96 |
$269,000 |
2,781 |
0.01% |
17,000 |
281 |
0 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
111 |
- |
$109.22 |
$226,000 |
1,739 |
0.01% |
13,000 |
144 |
0 |
REIT - Industrial |
|
