Fund HoldingsAnalyst IMS Investment Management Services Ltd.

Total Portfolio Value
$2.57M
Total Bought
$80.0K
Total Sold
$150.9K
Net Transaction
-$70.9K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
LEMONADE INC(LMND)0316,400+316,4000100.39%+10
BERKSHIRE HATHAWAY INC DEL15,02120,341+5,3207110.42%+4
ISHARES TR
MSCI CHINA ETF
0493,500+493,5000271.04%+27
SELECT SECTOR SPDR TR
ST STR SVC ETF
129,432167,090+37,65813160.63%+4
ISHARES TR0784,274+784,2740582.26%+58
VISA INC(V)7,53212,579+5,047240.17%+2
ALIBABA GROUP HLDG LTD(BABA)040,305+40,305050.21%+5
JPMORGAN CHASE & CO.(JPM)9,24716,438+7,191240.16%+2
ISHARES TR0142,893+142,8930271.05%+27
ITURAN LOCATION AND CONTROL
SHS
356,956356,956011130.50%+2
SELECT SECTOR SPDR TR
ST STR TECHN ETF
30,77942,969+12,190790.34%+2
MASTERCARD INCORPORATED(MA)14,68816,992+2,304890.36%+2
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
14,78023,980+9,200340.16%+2
PHILIP MORRIS INTL INC(PM)08,796+8,796010.05%+1
ELI LILLY & CO(LLY)02,986+2,986020.10%+2
SELECT SECTOR SPDR TR
ST STR STAPL ETF
2,99314,970+11,977010.05%+1
SELECT SECTOR SPDR TR
ST STR CARE ETF
0100,040+100,0400150.57%+15
ABBOTT LABS06,006+6,006010.03%+1
BANK AMERICA CORP32,71052,219+19,509120.08%+1
JOHNSON & JOHNSON(JNJ)010,380+10,380020.07%+2
UNITEDHEALTH GROUP INC(UNH)03,405+3,405020.07%+2
SHARKNINJA INC(SN)07,805+7,805010.03%+1
UNION PAC CORP(UNP)06,941+6,941020.06%+2
ABBVIE INC(ABBV)05,594+5,594010.05%+1
T-MOBILE US INC(TMUS)14,19113,865-326340.14%+1
DISNEY WALT CO(DIS)05,244+5,244010.02%+1
AMERICAN TOWER CORP NEW(AMT)01,322+1,322000.01%0
WELLTOWER INC(WELL)01,814+1,814000.01%0
MERCADOLIBRE INC(MELI)0937+937020.07%+2
ISHARES TR0123,829+123,829050.21%+5
ON HLDG AG(ONON)35,64049,120+13,480220.08%0
SEA LTD(SE)8,3318,3310110.04%0
HONEYWELL INTL INC(HON)0949+949000.01%0
FISERV INC(FISV)12,77012,7700330.11%0
SAP SE(SAP)8,1508,1500220.09%0
CHECK POINT SOFTWARE TECH LT
ORD
4,2234,2230110.04%0
VANGUARD INTL EQUITY INDEX F015,314+15,314010.04%+1
ELEVANCE HEALTH INC(ELV)01,894+1,894010.03%+1
BERKSHIRE HATHAWAY INC DEL110110.03%0
CHEVRON CORP NEW(CVX)06,684+6,684010.04%+1
AMGEN INC(AMGN)2,0502,0500110.02%0
COCA COLA CO(KO)26,39924,330-2,069220.07%0
COSTCO WHSL CORP NEW(COST)7,3667,225-141770.27%0
LINDE PLC(LIN)1,6501,6500110.03%0
PERRIGO CO PLC(PRGO)32,23632,2360110.04%0
BP PLC(BP)16,94716,9470110.02%0
ASTRAZENECA PLC(AZN)7,9007,9000110.02%0
GE AEROSPACE(GE)3,3163,035-281110.02%0
NORTHROP GRUMMAN CORP(NOC)1,0711,0710110.02%0
UBER TECHNOLOGIES INC(UBER)6,4525,908-544000.02%0
NOVARTIS AG(NVS)2,7812,7810000.01%0
SANOFI(SNY)5,2085,2080000.01%0
DBX ETF TR0354,548+354,548090.37%+9
ISHARES TR3,5603,820+260000.02%0
RTX CORPORATION(RTX)4,0793,767-312000.02%0
MCDONALDS CORP(MCD)6,0315,681-350220.07%0
EQUINOR ASA(EQNR)9,0209,0200000.01%0
FORTINET INC(FTNT)13,69313,6930110.05%0
EXXON MOBIL CORP8,2437,646-597110.04%0
VANGUARD WORLD FD
HEALTH CAR ETF
1,9801,9800110.02%0
WELLS FARGO CO NEW(WFC)13,43913,4390110.04%0
VANECK ETF TRUST
ISRAEL ETF
7,8818,531+650000.01%0
CITIGROUP INC(C)24,65324,6530220.07%0
SELECT SECTOR SPDR TR
ST STR REAL ETF
8,5798,5790000.01%0
PROLOGIS INC.(PLD)4,3684,152-216000.02%0
QUALCOMM INC(QCOM)12,41612,4160220.07%0
L3HARRIS TECHNOLOGIES INC(LHX)2,1262,1260000.02%-0
SELECT SECTOR SPDR TR
ST STR FINL ETF
9,1968,858-338000.02%-0
FORTIVE CORP(FTV)3,8003,8000000.01%-0
PLUG POWER INC(PLUG)11,34511,3450000.00%-0
BOEING CO(BA)1,4611,4610000.01%-0
SELECT SECTOR SPDR TR
ST STR INDL ETF
18,20018,2000220.09%-0
SCHWAB STRATEGIC TR12,60012,6000000.01%-0
ISHARES INC
MSCI EMRG CHN
43,53043,5300220.09%-0
BIOGEN INC(BIIB)1,5271,5270000.01%-0
SILICOM LTD20,68020,6800000.01%-0
NETFLIX INC(NFLX)1,3101,209-101110.04%-0
INTUIT(INTU)3,1913,1910220.08%-0
VANGUARD INTL EQUITY INDEX F0143,668+143,668070.25%+7
EQUINIX INC(EQIX)296276-20000.01%-0
FIDELITY NATL INFORMATION SV(FIS)10,75810,7580110.03%-0
NXP SEMICONDUCTORS N V
COM
3,7203,7200110.03%-0
NICE LTD(NICE)5,3375,3370110.03%-0
ASML HOLDING N V
N Y REGISTRY SHS
02,812+2,812020.07%+2
CATERPILLAR INC(CAT)1,4791,352-127100.02%-0
WORKDAY INC(WDAY)4,0484,0480110.04%-0
NIKE INC(NKE)08,534+8,534010.02%+1
REGENERON PHARMACEUTICALS(REGN)01,425+1,425010.04%+1
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
13,50013,5000110.04%-0
CHIPOTLE MEXICAN GRILL INC(CMG)12,40012,4000110.02%-0
PROCTER AND GAMBLE CO(PG)23,21122,044-1,167440.15%-0
ISHARES TR033,758+33,758040.17%+4
BOOKING HOLDINGS INC(BKNG)256240-16110.04%-0
PALO ALTO NETWORKS INC(PANW)15,46015,4600330.10%-0
TRIP COM GROUP LTD(TCOM)36,90036,9000320.09%-0
ADVANCED MICRO DEVICES INC(AMD)010,542+10,542010.04%+1
TRANE TECHNOLOGIES PLC(TT)5,1694,969-200220.07%-0
CONSTELLATION ENERGY CORP(CEG)5,4524,863-589110.04%-0
DUKE ENERGY CORP NEW(DUK)2,3670-2,36700-0
NEXTERA ENERGY INC(NEE)035,631+35,631030.10%+3
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