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Analyst IMS Investment Management Services Ltd. |
| City: |
Tel-Aviv |
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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 |
|
WIX |
WIX.COM Ltd |
6 |
- |
$167.19 |
$40,977,000 |
298,059 |
1.78% |
4,310,000 |
0 |
0.536 |
N/A |
|
|
ITRN |
Ituran Location And Control... |
19 |
- |
$26.74 |
$10,320,000 |
369,085 |
0.45% |
266,000 |
0 |
1.572 |
Business Services |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
21 |
- |
$25.20 |
$8,918,000 |
370,500 |
0.39% |
60,000 |
0 |
0.647 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
26 |
- |
$25.03 |
$5,512,000 |
261,607 |
0.24% |
-1,609,000 |
0 |
0.745 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
29 |
- |
$137.89 |
$4,632,000 |
33,758 |
0.2% |
46,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
CGNT |
Cognyte Software Ord Shs |
37 |
- |
$7.42 |
$2,908,000 |
351,521 |
0.13% |
647,000 |
0 |
0.534 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
38 |
- |
$51.56 |
$2,815,000 |
51,070 |
0.12% |
508,000 |
0 |
0.07 |
REIT - Diversified |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
41 |
- |
$17.02 |
$2,526,000 |
149,485 |
0.11% |
128,000 |
0 |
0.747 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
42 |
- |
$125.31 |
$2,292,000 |
18,200 |
0.1% |
217,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
43 |
- |
$308.58 |
$2,196,000 |
7,730 |
0.1% |
-83,000 |
0 |
0.003 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
44 |
- |
$670.27 |
$2,074,000 |
3,191 |
0.09% |
80,000 |
0 |
0.001 |
Application Software |
|
|
DIA |
Diamonds Trust |
47 |
- |
$396.66 |
$1,925,000 |
4,840 |
0.08% |
101,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$156.15 |
$1,871,000 |
13,754 |
0.08% |
441,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
C |
Citigroup Inc |
53 |
- |
$63.82 |
$1,559,000 |
24,653 |
0.07% |
291,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
56 |
- |
$983.80 |
$1,372,000 |
1,425 |
0.06% |
120,000 |
0 |
0.001 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$202.93 |
$1,323,000 |
7,816 |
0.06% |
193,000 |
0 |
0.001 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$165.52 |
$1,210,000 |
6,703 |
0.05% |
222,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CIEN |
Ciena Corp |
60 |
- |
$49.56 |
$1,198,000 |
24,232 |
0.05% |
107,000 |
0 |
0.016 |
Systems, Products & D... |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$38.89 |
$1,187,000 |
27,376 |
0.05% |
-13,000 |
0 |
0.001 |
CATV Systems |
|
|
VTWO |
Vanguard Russell 2000 Etf |
62 |
- |
$83.56 |
$1,148,000 |
13,500 |
0.05% |
53,000 |
0 |
0.02 |
N/A |
|
|
MELI |
Mercadolibre Inc |
63 |
- |
$1,736.78 |
$1,114,000 |
737 |
0.05% |
-44,000 |
0 |
0.001 |
Business Services |
|
|
WDAY |
Workday, Inc. |
64 |
- |
$259.88 |
$1,104,000 |
4,048 |
0.05% |
-13,000 |
0 |
0.002 |
Application Software |
|
|
ANTM |
Anthem Inc |
68 |
- |
$547.80 |
$982,000 |
1,894 |
0.04% |
89,000 |
0 |
0.001 |
N/A |
|
|
FTNT |
Fortinet Inc |
70 |
- |
$61.57 |
$935,000 |
13,693 |
0.04% |
134,000 |
0 |
0 |
Computer Peripherals |
|
|
PYPL |
Paypal Holdings, Inc. |
69 |
- |
$62.19 |
$935,000 |
13,964 |
0.04% |
78,000 |
0 |
0.003 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
71 |
- |
$278.83 |
$922,000 |
3,720 |
0.04% |
68,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$80.72 |
$911,000 |
9,968 |
0.04% |
-46,000 |
0 |
0.001 |
Specialty Eateries |
|
|
EL |
Estee Lauder Companies Inc |
73 |
- |
$147.36 |
$888,000 |
5,762 |
0.04% |
45,000 |
0 |
0.003 |
Personal Products |
|
|
FIS |
Fidelity National Information |
75 |
- |
$77.24 |
$798,000 |
10,758 |
0.03% |
152,000 |
0 |
0.002 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
77 |
- |
$153.52 |
$693,000 |
4,223 |
0.03% |
48,000 |
0 |
0.003 |
Security Software & S... |
|
|
CSTE |
Caesarstone Sdot Yam Limited |
79 |
- |
$6.15 |
$639,000 |
156,361 |
0.03% |
54,000 |
0 |
0.454 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
81 |
- |
$625,100.00 |
$634,000 |
1 |
0.03% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
TARO |
Taro Pharmaceutical Industr... |
84 |
- |
$42.78 |
$574,000 |
13,557 |
0.03% |
8,000 |
0 |
0.035 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
88 |
- |
$267.39 |
$536,000 |
1,980 |
0.02% |
40,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
91 |
- |
$434.79 |
$497,000 |
1,070 |
0.02% |
58,000 |
0 |
0 |
N/A |
|
|
SE |
Sea Limited |
93 |
- |
$73.67 |
$447,000 |
8,331 |
0.02% |
110,000 |
0 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
94 |
- |
$167.19 |
$445,000 |
2,630 |
0.02% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
100 |
- |
$77.07 |
$327,000 |
3,800 |
0.01% |
47,000 |
0 |
0.001 |
N/A |
|
|
SILC |
Silicom Ltd |
101 |
- |
$16.70 |
$307,000 |
20,680 |
0.01% |
-67,000 |
0 |
0.28 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
102 |
- |
$330.59 |
$275,000 |
716 |
0.01% |
27,000 |
0 |
0 |
Home Improvement Stores |
|
|
SCHX |
Schwab Strategic Trust |
106 |
- |
$62.80 |
$261,000 |
4,200 |
0.01% |
24,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
108 |
- |
$474.69 |
$254,000 |
530 |
0.01% |
6,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
110 |
- |
$31.42 |
$227,000 |
5,150 |
0.01% |
-32,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LHX |
L3harris Technologies Inc |
112 |
- |
$225.32 |
$213,000 |
1,000 |
0.01% |
2,000 |
0 |
0 |
Communication Equipment |
|
|
PLUG |
Plug Power Inc |
113 |
- |
$3.41 |
$39,000 |
11,345 |
0% |
-12,000 |
0 |
0.003 |
Industrial Electrical... |
|
