Fund HoldingsAnalyst IMS Investment Management Services Ltd.

Total Portfolio Value
$2.44M
Total Bought
$117.2K
Total Sold
$35.1K
Net Transaction
+$82.1K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
INVESCO QQQ TR972,1721,005,833+33,66143248219.78%+50
ISHARES TR405,508405,50802132229.11%+9
SPDR S&P 500 ETF TR(SPY)1,362,9091,325,667-37,24271372129.62%+9
VANGUARD INDEX FDS917,151898,123-19,02844144918.44%+8
APPLE INC(AAPL)074,837+74,8370160.65%+16
NVIDIA CORPORATION(NVDA)24,603235,858+211,25522291.20%+7
WIX COM LTD
SHS
298,059287,059-11,00041461.87%+5
FIVERR INTL LTD0402,807+402,807090.39%+9
MICROSOFT CORP(MSFT)44,63249,961+5,32919220.92%+4
ISHARES TR769,361772,661+3,30052562.28%+3
BROADCOM INC(AVGO)2,3324,067+1,735370.27%+3
ALPHABET INC(GOOG)99,144100,768+1,62415180.76%+3
FIDELITY COMWLTH TR504,996504,046-95033351.45%+3
ISHARES TR66,98072,356+5,37615180.73%+3
META PLATFORMS INC(META)18,43121,469+3,0389110.44%+2
ISHARES INC
MSCI EMRG CHN
025,480+25,480020.06%+2
SELECT SECTOR SPDR TR
ST STR SVC ETF
22,46338,570+16,107230.14%+1
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,75010,620+5,870120.10%+1
AMAZON COM INC(AMZN)62,99765,422+2,42511130.52%+1
ORACLE CORP(ORCL)28,29234,107+5,815450.20%+1
ISHARES TR
MSCI CHINA ETF
0496,542+496,5420210.86%+21
ALEXANDRIA REAL ESTATE EQ IN145,240170,308+25,06819200.82%+1
ELI LILLY & CO(LLY)4471,589+1,142010.06%+1
COSTCO WHSL CORP NEW(COST)4,7515,251+500340.18%+1
NICE LTD(NICE)05,613+5,613010.04%+1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,6308,530+5,900010.06%+1
BERKSHIRE HATHAWAY INC DEL8,71211,053+2,341440.18%+1
PERRIGO CO PLC(PRGO)032,236+32,236010.03%+1
CHIPOTLE MEXICAN GRILL INC(CMG)012,400+12,400010.03%+1
ADOBE INC(ADBE)015,004+15,004080.34%+8
VISA INC(V)1,5284,233+2,705010.05%+1
WALMART INC(WMT)9,92218,576+8,654110.05%+1
ALPHABET INC(GOOG)06,303+6,303010.05%+1
JPMORGAN CHASE & CO.(JPM)1,2894,502+3,213010.04%+1
APPLIED MATLS INC21,59921,5990450.21%+1
NEXTERA ENERGY INC(NEE)32,42237,677+5,255230.11%+1
EXXON MOBIL CORP04,542+4,542010.02%+1
TAIWAN SEMICONDUCTOR MFG LTD(TSM)13,75413,7540220.10%+1
ABBVIE INC(ABBV)02,987+2,987010.02%+1
ADVANCED MICRO DEVICES INC(AMD)6,70310,542+3,839120.07%+1
UNITEDHEALTH GROUP INC(UNH)1,1242,062+938110.04%0
GE AEROSPACE(GE)02,960+2,960000.02%0
SELECT SECTOR SPDR TR
ST STR CARE ETF
96,677101,027+4,35014150.60%0
PROCTER AND GAMBLE CO(PG)9,44311,970+2,527220.08%0
CATERPILLAR INC(CAT)01,322+1,322000.02%0
TESLA INC(TSLA)02,156+2,156000.02%0
MERCADOLIBRE INC(MELI)737937+200120.06%0
PALO ALTO NETWORKS INC(PANW)07,730+7,730030.11%+3
UBER TECHNOLOGIES INC(UBER)05,649+5,649000.02%0
NETFLIX INC(NFLX)0583+583000.02%0
MERCK & CO INC(MRK)4,7118,099+3,388110.04%0
COCA COLA CO(KO)05,823+5,823000.02%0
BANK AMERICA CORP11,03919,772+8,733010.03%0
RTX CORPORATION(RTX)03,594+3,594000.01%0
SELECT SECTOR SPDR TR
ST STR REAL ETF
08,579+8,579000.01%0
JOHNSON & JOHNSON(JNJ)4,2256,823+2,598110.04%0
T-MOBILE US INC(TMUS)10,13011,100+970220.08%0
VANECK ETF TRUST
ISRAEL ETF
08,261+8,261000.01%0
L3HARRIS TECHNOLOGIES INC(LHX)1,0002,126+1,126000.02%0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,300+1,300000.01%0
VANGUARD INTL EQUITY INDEX F151,135150,084-1,051670.27%0
ZTO EXPRESS CAYMAN INC(ZTO)05,208+5,208000.01%0
DISNEY WALT CO(DIS)02,464+2,464000.01%0
QUALCOMM INC(QCOM)7,8167,8160120.06%0
SOUTHERN CO(SO)02,956+2,956000.01%0
LINDE PLC(LIN)1,0701,650+580010.03%0
BOOKING HOLDINGS INC(BKNG)054+54000.01%0
NORTHROP GRUMMAN CORP(NOC)5301,071+541000.02%0
DUKE ENERGY CORP NEW(DUK)02,087+2,087000.01%0
HOME DEPOT INC(HD)7161,386+670000.02%0
PFIZER INC(PFE)07,181+7,181000.01%0
UNION PAC CORP(UNP)5,5296,882+1,353120.06%0
ISHARES TR125,655125,6550550.22%0
SEA LTD(SE)8,3318,3310010.02%0
TRANE TECHNOLOGIES PLC(TT)5,1695,1690220.07%0
ASML HOLDING N V
N Y REGISTRY SHS
2,8122,8120330.12%0
CHEVRON CORP NEW(CVX)4,4635,440+977110.03%0
CAESARSTONE LTD156,361156,3610110.03%0
PEPSICO INC(PEP)9,55611,004+1,448220.07%0
REGENERON PHARMACEUTICALS(REGN)1,4251,4250110.06%0
TRIP COM GROUP LTD(TCOM)36,90036,9000220.07%0
NXP SEMICONDUCTORS N V
COM
3,7203,7200110.04%0
SL GREEN RLTY CORP(SLG)51,07051,0700330.12%0
NOVO-NORDISK A S(NVO)4,0044,0040110.02%0
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,8979,325+1,428000.02%0
ELEVANCE HEALTH INC(ELV)1,8941,8940110.04%0
ISHARES TR5,1025,330+228110.02%0
NOVARTIS AG(NVS)2,7812,7810000.01%0
BIOGEN INC(BIIB)01,527+1,527000.01%0
MCDONALDS CORP(MCD)1,8372,127+290110.02%0
INTUIT(INTU)3,1913,1910220.09%0
WELLS FARGO CO NEW(WFC)18,32818,228-100110.04%0
PROLOGIS INC.(PLD)1,7392,156+417000.01%0
EQUINOR ASA(EQNR)9,0209,0200000.01%0
FIDELITY NATL INFORMATION SV(FIS)10,75810,7580110.03%0
SCHWAB STRATEGIC TR4,2004,2000000.01%0
TARO PHARMACEUTICAL INDS LTD13,55713,5570110.02%0
SILICOM LTD020,680+20,680000.01%0
CITIGROUP INC(C)24,65324,6530220.06%0
CHECK POINT SOFTWARE TECH LT
ORD
4,2234,2230110.03%0
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