Fund HoldingsAnalyst IMS Investment Management Services Ltd.

Total Portfolio Value
$2.60M
Total Bought
$142.2K
Total Sold
$52.1K
Net Transaction
+$90.1K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)1,325,6671,351,252+25,58572177529.78%+54
INVESCO QQQ TR1,005,8331,030,456+24,62348250319.32%+21
VANGUARD INDEX FDS898,123879,404-18,71944946417.82%+15
SELECT SECTOR SPDR TR
ST STR SVC ETF
38,570132,451+93,8813120.46%+9
ISHARES TR72,356109,408+37,05218250.97%+7
ISHARES TR772,661770,783-1,87856602.32%+5
ISHARES TR
MSCI CHINA ETF
496,542496,364-17821250.97%+4
SELECT SECTOR SPDR TR
ST STR TECHN ETF
10,62029,666+19,046270.26%+4
BXP INC(BXP)0226,836+226,8360180.70%+18
APPLE INC(AAPL)74,83784,547+9,71016200.76%+4
META PLATFORMS INC(META)21,46923,583+2,11411140.52%+3
WALMART INC(WMT)18,57647,774+29,198140.15%+3
SIMON PPTY GROUP INC NEW(SPG)0145,006+145,0060250.94%+25
BROADCOM INC(AVGO)4,06751,358+47,291790.34%+2
WIX COM LTD
SHS
287,059287,059046481.84%+2
ORACLE CORP(ORCL)34,10740,823+6,716570.27%+2
MICROSOFT CORP(MSFT)49,96156,554+6,59322240.93%+2
SAP SE(SAP)08,150+8,150020.07%+2
DBX ETF TR0360,155+360,1550100.40%+10
ISHARES TR098,846+98,8460220.84%+22
NVIDIA CORPORATION(NVDA)235,858253,687+17,82929311.18%+2
COSTCO WHSL CORP NEW(COST)5,2516,862+1,611460.23%+2
PROCTER AND GAMBLE CO(PG)11,97020,499+8,529240.14%+2
ALEXANDRIA REAL ESTATE EQ IN170,308179,958+9,65020210.82%+1
ALIBABA GROUP HLDG LTD(BABA)040,305+40,305040.16%+4
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
8,53014,780+6,250130.10%+1
MASTERCARD INCORPORATED(MA)014,280+14,280070.27%+7
COCA COLA CO(KO)5,82321,497+15,674020.06%+1
CHEVRON CORP NEW(CVX)5,44013,318+7,878120.08%+1
FIVERR INTL LTD402,807402,80709100.40%+1
KIMCO RLTY CORP(KIM)0257,692+257,692060.23%+6
ELI LILLY & CO(LLY)1,5892,674+1,085120.09%+1
PEPSICO INC(PEP)11,00415,996+4,992230.10%+1
FIDELITY COMWLTH TR504,046504,046035361.39%+1
UNITEDHEALTH GROUP INC(UNH)2,0623,120+1,058120.07%+1
JPMORGAN CHASE & CO.(JPM)4,5027,715+3,213120.06%+1
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,3004,820+3,520010.04%+1
SELECT SECTOR SPDR TR
ST STR CARE ETF
101,027100,219-80815150.59%+1
VISA INC(V)4,2336,455+2,222120.07%+1
AMGEN INC(AMGN)02,050+2,050010.03%+1
SL GREEN RLTY CORP(SLG)51,07050,820-250340.14%+1
ASTRAZENECA PLC(AZN)07,900+7,900010.02%+1
TESLA INC(TSLA)2,1563,977+1,821010.04%+1
VANGUARD INTL EQUITY INDEX F150,084150,070-14770.28%+1
BERKSHIRE HATHAWAY INC DEL11,05311,018-35450.19%+1
ON HLDG AG(ONON)011,440+11,440010.02%+1
JOHNSON & JOHNSON(JNJ)6,8239,573+2,750120.06%+1
T-MOBILE US INC(TMUS)11,10012,089+989220.10%+1
ISHARES INC
MSCI EMRG CHN
25,48033,130+7,650220.08%+1
SHERWIN WILLIAMS CO(SHW)01,258+1,258000.02%0
PAYPAL HLDGS INC(PYPL)013,964+13,964010.04%+1
ABBVIE INC(ABBV)2,9875,005+2,018110.04%0
TRIP COM GROUP LTD(TCOM)36,90036,9000220.08%0
ALPHABET INC(GOOG)6,3039,520+3,217120.06%0
CONSTELLATION ENERGY CORP(CEG)01,560+1,560000.02%0
ITURAN LOCATION AND CONTROL
SHS
0357,443+357,443090.36%+9
FISERV INC(FISV)012,770+12,770020.09%+2
LOWES COS INC(LOW)01,415+1,415000.01%0
MERCADOLIBRE INC(MELI)9379370220.07%0
NETFLIX INC(NFLX)5831,070+487010.03%0
ISHARES TR125,655124,599-1,056560.22%0
BANK AMERICA CORP19,77228,552+8,780110.04%0
CIENA CORP(CIEN)024,232+24,232010.06%+1
HOME DEPOT INC(HD)1,3861,955+569010.03%0
NEXTERA ENERGY INC(NEE)37,67735,285-2,392330.11%0
VANGUARD INTL EQUITY INDEX F015,986+15,986010.04%+1
TRANE TECHNOLOGIES PLC(TT)5,1695,1690220.08%0
CONOCOPHILLIPS(COP)02,896+2,896000.01%0
EXXON MOBIL CORP4,5427,050+2,508110.03%0
SANOFI(SNY)05,208+5,208000.01%0
SCHLUMBERGER LTD(SLB)07,083+7,083000.01%0
ISHARES TR033,758+33,758050.19%+5
SOUTHERN CO(SO)2,9565,454+2,498000.02%0
SELECT SECTOR SPDR TR
ST STR INDL ETF
018,200+18,200020.09%+2
MERCK & CO INC(MRK)8,09910,997+2,898110.05%0
PROLOGIS INC.(PLD)2,1563,839+1,683000.02%0
FORTINET INC(FTNT)013,693+13,693010.04%+1
VERIZON COMMUNICATIONS INC(VZ)05,250+5,250000.01%0
MCDONALDS CORP(MCD)2,1272,535+408110.03%0
EQUINIX INC(EQIX)0237+237000.01%0
SEA LTD(SE)8,3318,3310110.03%0
AMAZON COM INC(AMZN)65,42268,867+3,44513130.49%0
CHECK POINT SOFTWARE TECH LT
ORD
4,2234,2230110.03%0
UNION PAC CORP(UNP)6,8826,751-131220.06%0
NORTHROP GRUMMAN CORP(NOC)1,0711,0710010.02%0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
013,500+13,500010.05%+1
FIDELITY NATL INFORMATION SV(FIS)10,75810,7580110.03%0
WORKDAY INC(WDAY)04,048+4,048010.04%+1
BERKSHIRE HATHAWAY INC DEL01+1010.03%+1
COMCAST CORP NEW(CCZ)027,376+27,376010.04%+1
NIKE INC(NKE)011,084+11,084010.04%+1
LINDE PLC(LIN)1,6501,6500110.03%0
SELECT SECTOR SPDR TR
ST STR REAL ETF
8,5798,5790000.01%0
RTX CORPORATION(RTX)3,5943,317-277000.02%0
SELECT SECTOR SPDR TR
ST STR FINL ETF
9,3259,3250000.02%0
GE AEROSPACE(GE)2,9602,704-256010.02%0
CATERPILLAR INC(CAT)1,3221,209-113000.02%0
VANGUARD WORLD FD
HEALTH CAR ETF
01,980+1,980010.02%+1
L3HARRIS TECHNOLOGIES INC(LHX)2,1262,1260010.02%0
NOVARTIS AG(NVS)2,7812,7810000.01%0
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