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| Name: |
Analyst IMS Investment Management Services Ltd. |
| City: |
Tel-Aviv |
| State: |
L3 |
| Zip: |
66883 |
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data |
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| Holdings
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36 |
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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 |
- |
$520.84 |
$606,028,000 |
1,275,017 |
31.45% |
92,984,000 |
77,769 |
0.014 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$442.06 |
$381,745,000 |
932,175 |
19.81% |
85,093,000 |
103,562 |
0.195 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$478.74 |
$313,178,000 |
716,984 |
16.25% |
44,461,000 |
34,337 |
0.08 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$523.39 |
$191,124,000 |
400,150 |
9.92% |
26,822,000 |
18,380 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$204.31 |
$19,831,000 |
98,802 |
1.03% |
4,342,000 |
11,577 |
0.004 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
10 |
- |
$147.72 |
$16,810,000 |
117,849 |
0.87% |
9,498,000 |
50,660 |
0.039 |
REIT - Retail |
|
|
ARE |
Alexandria Real Estate Equi... |
12 |
- |
$121.59 |
$14,144,000 |
111,570 |
0.73% |
4,588,000 |
15,350 |
0.064 |
REIT - Office |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$170.29 |
$13,818,000 |
98,047 |
0.72% |
816,000 |
384 |
0.002 |
Search Engines & Info... |
|
|
BXP |
Boston Properties Inc |
16 |
- |
$61.50 |
$11,762,000 |
167,612 |
0.61% |
3,046,000 |
20,375 |
0.108 |
REIT - Office |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$187.48 |
$9,341,000 |
61,483 |
0.48% |
1,598,000 |
21 |
0.001 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$43.46 |
$6,221,000 |
151,357 |
0.32% |
532,000 |
6,120 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$476.20 |
$6,016,000 |
16,995 |
0.31% |
908,000 |
189 |
0.001 |
Internet Service Prov... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
27 |
- |
$42.50 |
$5,042,000 |
125,397 |
0.26% |
293,000 |
170 |
0.002 |
Closed - End Fund - E... |
|
|
KIM |
Kimco Realty Corp |
29 |
- |
$18.98 |
$3,568,000 |
167,422 |
0.19% |
2,420,000 |
102,300 |
0.027 |
REIT - Retail |
|
|
NGMS |
Neogames S A Ord Shs |
32 |
- |
$0.00 |
$3,013,000 |
105,257 |
0.16% |
1,099,000 |
34,500 |
0.421 |
N/A |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$787.19 |
$3,008,000 |
4,557 |
0.16% |
630,000 |
375 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$412.05 |
$2,906,000 |
8,146 |
0.15% |
1,171,000 |
3,286 |
0.001 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$116.67 |
$2,859,000 |
27,122 |
0.15% |
-1,000 |
178 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,332.80 |
$2,498,000 |
2,238 |
0.13% |
726,000 |
108 |
0.001 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
41 |
- |
$0.00 |
$2,220,000 |
2,933 |
0.12% |
587,000 |
121 |
0.001 |
Semiconductor Equipme... |
|
|
TMUS |
T-Mobile Us Inc |
46 |
- |
$164.20 |
$1,555,000 |
9,697 |
0.08% |
212,000 |
85 |
0.001 |
Wireless Communications |
|
|
NEE |
NextEra Energy |
47 |
- |
$73.79 |
$1,509,000 |
24,846 |
0.08% |
560,000 |
8,212 |
0.001 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$247.40 |
$1,351,000 |
5,500 |
0.07% |
233,000 |
20 |
0.001 |
Railroads |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$166.85 |
$1,254,000 |
8,558 |
0.07% |
2,000 |
3 |
0 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
56 |
- |
$90.94 |
$1,165,000 |
10,729 |
0.06% |
214,000 |
122 |
0.001 |
Textile - Apparel Foo... |
|
|
MELI |
Mercadolibre Inc |
57 |
- |
$1,693.97 |
$1,158,000 |
737 |
0.06% |
289,000 |
55 |
0.001 |
Business Services |
|
|
XLC |
Communication Services Sele... |
62 |
- |
$81.79 |
$1,042,000 |
14,338 |
0.05% |
386,000 |
4,384 |
0.001 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
63 |
- |
$178.10 |
$1,033,000 |
5,779 |
0.05% |
403,000 |
1,847 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
68 |
- |
$62.93 |
$857,000 |
13,964 |
0.04% |
244,000 |
3,425 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
80 |
- |
$275.00 |
$491,000 |
1,653 |
0.03% |
491,000 |
1,653 |
0 |
Restaurants |
|
|
BA |
Boeing Co |
84 |
- |
$178.51 |
$392,000 |
1,504 |
0.02% |
109,000 |
18 |
0 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
87 |
- |
$165.82 |
$353,000 |
2,369 |
0.02% |
-45,000 |
38 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
91 |
- |
$38.45 |
$329,000 |
9,785 |
0.02% |
66,000 |
260 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
92 |
- |
$202.92 |
$322,000 |
1,535 |
0.02% |
45,000 |
55 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$149.91 |
$259,000 |
1,650 |
0.01% |
13,000 |
84 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
103 |
- |
$512.81 |
$238,000 |
453 |
0.01% |
25,000 |
36 |
0 |
Health Care Plans |
|
