Fund Holdings — Analyst IMS Investment Management Services Ltd.

Total Portfolio Value
$3.22M
Total Bought
$193.6K
Total Sold
$150.0K
Net Transaction
+$43.6K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INTL EQUITY INDEX F143,5431,138,513+994,9707621.92%+55
INVESCO QQQ TR1,048,6671,038,053-10,61457862319.37%+45
SPDR S&P 500 ETF TR(SPY)1,293,9851,261,992-31,99379984126.14%+41
ISHARES TR789,2141,077,944+288,73065983.06%+33
WIX COM LTD
SHS
380,494451,914+71,42060802.50%+20
ISHARES TR361,284361,28402242427.52%+17
VANGUARD INDEX FDS872,981826,643-46,33849650615.74%+10
ALEXANDRIA REAL ESTATE EQ IN721,671725,471+3,80052601.88%+8
LEMONADE INC(LMND)571,768617,878+46,11025331.03%+8
ALPHABET INC(GOOG)101,492104,903+3,41118260.79%+8
NVIDIA CORPORATION(NVDA)216,631223,653+7,02234421.30%+8
ISHARES TR152,158159,111+6,95336431.34%+7
SIMON PPTY GROUP INC NEW(SPG)242,045242,844+79939461.42%+7
SELECT SECTOR SPDR TR
ST STR SVC ETF
200,550226,454+25,90422270.83%+5
ISHARES TR
MSCI CHINA ETF
493,430484,779-8,65127320.99%+5
ORACLE CORP(ORCL)35,28343,518+8,2358120.38%+5
FIDELITY COMWLTH TR503,186501,481-1,70540451.39%+4
APPLE INC(AAPL)72,82775,213+2,38615190.60%+4
BROADCOM INC(AVGO)42,21147,753+5,54212160.49%+4
SELECT SECTOR SPDR TR
ST STR TECHN ETF
46,30954,662+8,35312150.48%+4
MICROSOFT CORP(MSFT)51,27454,502+3,22826280.88%+3
ALIBABA GROUP HLDG LTD(BABA)40,30540,3050570.22%+3
ISHARES TR97,86597,345-52021240.73%+2
BXP INC(BXP)339,596339,653+5723250.78%+2
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
40,26346,353+6,0909110.36%+2
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
29,28039,680+10,400580.23%+2
CIENA CORP(CIEN)24,23226,526+2,294240.12%+2
ALPHABET INC(GOOG)12,66616,852+4,186240.13%+2
META PLATFORMS INC(META)23,71426,318+2,60418190.60%+2
DBX ETF TR349,430345,757-3,67310110.35%+2
ADVANCED MICRO DEVICES INC(AMD)10,54219,542+9,000130.10%+2
FIVERR INTL LTD(FVRR)468,729618,729+150,00014150.47%+1
NETFLIX INC(NFLX)1,2452,079+834220.08%+1
TAIWAN SEMICONDUCTOR MFG LTD(TSM)13,75413,7540340.12%+1
ISHARES TR123,829123,8290670.21%+1
TESLA INC(TSLA)9,0777,889-1,188340.11%+1
TRIP COM GROUP LTD(TCOM)36,90036,9000230.09%+1
APPLIED MATLS INC21,59921,5990440.14%0
ASML HOLDING N V
N Y REGISTRY SHS
2,8122,8120230.08%0
CITIGROUP INC(C)24,65324,6530230.08%0
SELECT SECTOR SPDR TR
ST STR CARE ETF
104,831104,326-50514150.45%0
DISNEY WALT CO(DIS)5,2618,795+3,534110.03%0
KIMCO RLTY CORP(KIM)407,692407,6920990.28%0
NIKE INC(NKE)8,53411,484+2,950110.02%0
ISHARES INC
MSCI EMRG CHN
43,53043,5300330.09%0
NEXTERA ENERGY INC(NEE)38,74737,760-987330.09%0
SEA LTD(SE)8,3318,3310110.05%0
JOHNSON & JOHNSON(JNJ)7,0906,515-575110.04%0
SELECT SECTOR SPDR TR
ST STR INDL ETF
18,20018,2000330.09%0
NORTHROP GRUMMAN CORP(NOC)1,0711,0710110.02%0
L3HARRIS TECHNOLOGIES INC(LHX)2,1262,1260110.02%0
VANECK ETF TRUST
ISRAEL ETF
9,54110,711+1,170010.02%0
QUALCOMM INC(QCOM)12,41612,4160220.06%0
VANGUARD INTL EQUITY INDEX F19,14419,674+530120.05%0
CHEVRON CORP NEW(CVX)6,7516,699-52110.03%0
PEPSICO INC(PEP)8,9458,9450110.04%0
REGENERON PHARMACEUTICALS(REGN)1,4251,4250110.02%0
BP PLC(BP)16,94716,167-780110.02%0
ABBVIE INC(ABBV)3,1852,761-424110.02%0
SILICOM LTD(SILC)20,68020,6800000.01%0
ISHARES TR4,7624,694-68110.02%0
NXP SEMICONDUCTORS N V
COM
3,7203,7200110.03%0
UNION PAC CORP(UNP)4,4284,4280110.03%0
BERKSHIRE HATHAWAY INC DEL110110.02%0
CATERPILLAR INC(CAT)2,7522,291-461110.03%0
VANGUARD WORLD FD
HEALTH CAR ETF
1,9801,9800010.02%0
NOVARTIS AG(NVS)2,7812,7810000.01%0
MERCK & CO INC(MRK)2,5652,5650000.01%0
LINDE PLC(LIN)1,6501,6500110.02%0
CONSTELLATION ENERGY CORP(CEG)9,0178,865-152330.09%0
WORKDAY INC(WDAY)4,0484,0480110.03%0
WELLTOWER INC(WELL)1,9131,636-277000.01%-0
SANOFI SA(SNY)5,2085,2080000.01%-0
EQUINOR ASA(EQNR)9,0209,0200000.01%-0
PROLOGIS INC.(PLD)4,2463,800-446000.01%-0
PALO ALTO NETWORKS INC(PANW)15,46015,4600330.10%-0
UNITEDHEALTH GROUP INC(UNH)1,7071,486-221110.02%-0
SELECT SECTOR SPDR TR
ST STR FINL ETF
8,3187,553-765000.01%-0
SELECT SECTOR SPDR TR
ST STR REAL ETF
8,5797,485-1,094000.01%-0
SELECT SECTOR SPDR TR
ST STR STAPL ETF
14,97014,930-40110.04%-0
GE AEROSPACE(GE)6,2415,188-1,053220.05%-0
RTX CORPORATION(RTX)7,8196,548-1,271110.03%-0
HOME DEPOT INC(HD)3,6283,150-478110.04%-0
CAESARSTONE LTD(CSTE)156,361156,3610000.01%-0
CHECK POINT SOFTWARE TECH LT
ORD
4,2234,2230110.03%-0
MCDONALDS CORP(MCD)3,7333,385-348110.03%-0
ABBOTT LABS3,6463,229-417000.01%-0
TRANE TECHNOLOGIES PLC(TT)4,9694,9690220.07%-0
AMERICAN TOWER CORP NEW(AMT)1,3701,145-225000.01%-0
EXXON MOBIL CORP7,8166,724-1,092110.02%-0
SL GREEN RLTY CORP(SLG)50,82050,8200330.09%-0
BOEING CO(BA)5,8745,160-714110.03%-0
NICE LTD(NICE)5,3375,3370110.02%-0
PERRIGO CO PLC(PRGO)32,23632,2360110.02%-0
UBER TECHNOLOGIES INC(UBER)12,23910,201-2,038110.03%-0
BOOKING HOLDINGS INC(BKNG)149133-16110.02%-0
WELLS FARGO CO NEW(WFC)13,43910,789-2,650110.03%-0
ELI LILLY & CO(LLY)1,6901,461-229110.03%-0
HONEYWELL INTL INC(HON)9490-94900—-0
EQUINIX INC(EQIX)2860-28600—-0
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Analyst IMS Investment Management Services Ltd. — 13F Holdings — Q3 2025 | TickerTrail