Fund Holdings

Analyst IMS Investment Management Services Ltd.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
VANGUARD INTL EQUITY INDEX F143,5431,138,513+994,9707,10061,6841.92%+54,584
INVESCO QQQ TR1,048,6671,038,053-10,614578,486623,21619.37%+44,730
SPDR S&P 500 ETF TR(SPY)1,293,9851,261,992-31,993799,489840,71326.14%+41,224
ISHARES TR789,2141,077,944+288,73065,20598,3303.06%+33,125
WIX COM LTD380,494451,914+71,42060,29380,2742.50%+19,981
ISHARES TR361,284361,2840224,321241,8077.52%+17,486
VANGUARD INDEX FDS872,981826,643-46,338495,879506,21915.74%+10,340
ALEXANDRIA REAL ESTATE EQ IN721,671725,471+3,80052,41560,4611.88%+8,046
LEMONADE INC(LMND)571,768617,878+46,11025,04933,0751.03%+8,026
ALPHABET INC(GOOG)101,492104,903+3,41118,00325,5500.79%+7,547
NVIDIA CORPORATION(NVDA)216,631223,653+7,02234,22641,7291.30%+7,503
ISHARES TR152,158159,111+6,95336,32043,1381.34%+6,818
SIMON PPTY GROUP INC NEW(SPG)242,045242,844+79938,91145,5741.42%+6,663
SELECT SECTOR SPDR TR200,550226,454+25,90421,76626,8050.83%+5,039
ISHARES TR493,430484,779-8,65127,18831,9230.99%+4,735
ORACLE CORP(ORCL)35,28343,518+8,2357,71412,2390.38%+4,525
FIDELITY COMWLTH TR503,186501,481-1,70540,30544,6971.39%+4,392
APPLE INC(AAPL)72,82775,213+2,38614,94219,1510.60%+4,209
BROADCOM INC(AVGO)42,21147,753+5,54211,63615,7540.49%+4,118
SELECT SECTOR SPDR TR46,30954,662+8,35311,72715,4070.48%+3,680
MICROSOFT CORP(MSFT)51,27454,502+3,22825,50428,2300.88%+2,726
ALIBABA GROUP HLDG LTD(BABA)40,30540,30504,5717,2040.22%+2,633
ISHARES TR97,86597,345-52021,11823,5530.73%+2,435
BXP INC(BXP)339,596339,653+5722,91325,2500.78%+2,337
INVESCO EXCH TRADED FD TR II40,26346,353+6,0909,14411,4540.36%+2,310
INVESCO EXCHANGE TRADED FD T29,28039,680+10,4005,3217,5270.23%+2,206
CIENA CORP(CIEN)24,23226,526+2,2941,9713,8640.12%+1,893
ALPHABET INC(GOOG)12,66616,852+4,1862,2324,0970.13%+1,865
META PLATFORMS INC(META)23,71426,318+2,60417,50319,3270.60%+1,824
DBX ETF TR349,430345,757-3,6739,62311,4030.35%+1,780
ADVANCED MICRO DEVICES INC(AMD)10,54219,542+9,0001,4963,1620.10%+1,666
FIVERR INTL LTD468,729618,729+150,00013,74815,1040.47%+1,356
NETFLIX INC(NFLX)1,2452,079+8341,6672,4930.08%+826
TAIWAN SEMICONDUCTOR MFG LTD(TSM)13,75413,75403,1153,8410.12%+726
ISHARES TR123,829123,82905,9746,6120.21%+638
TESLA INC(TSLA)9,0777,889-1,1882,8833,5080.11%+625
TRIP COM GROUP LTD(TCOM)36,90036,90002,1642,7750.09%+611
APPLIED MATLS INC21,59921,59903,9544,4230.14%+469
ASML HOLDING N V2,8122,81202,2542,7220.08%+468
CITIGROUP INC(C)24,65324,65302,0982,5020.08%+404
SELECT SECTOR SPDR TR104,831104,326-50514,13014,5190.45%+389
DISNEY WALT CO(DIS)5,2618,795+3,5346521,0070.03%+355
KIMCO RLTY CORP(KIM)407,692407,69208,5708,9080.28%+338
NIKE INC(NKE)8,53411,484+2,9506068010.02%+195
ISHARES INC43,53043,53002,7482,9390.09%+191
NEXTERA ENERGY INC(NEE)38,74737,760-9872,6902,8500.09%+160
SEA LTD(SE)8,3318,33101,3321,4890.05%+157
JOHNSON & JOHNSON(JNJ)7,0906,515-5751,0831,2080.04%+125
SELECT SECTOR SPDR TR18,20018,20002,6852,8070.09%+122
NORTHROP GRUMMAN CORP(NOC)1,0711,07105356530.02%+118
L3HARRIS TECHNOLOGIES INC(LHX)2,1262,12605336490.02%+116
VANECK ETF TRUST9,54110,711+1,1704955850.02%+90
QUALCOMM INC(QCOM)12,41612,41601,9772,0660.06%+89
VANGUARD INTL EQUITY INDEX F19,14419,674+5301,4841,5700.05%+86
CHEVRON CORP NEW(CVX)6,7516,699-529661,0410.03%+75
PEPSICO INC(PEP)8,9458,94501,1811,2560.04%+75
REGENERON PHARMACEUTICALS(REGN)1,4251,42507488010.02%+53
BP PLC(BP)16,94716,167-7805075580.02%+51
ABBVIE INC(ABBV)3,1852,761-4245916390.02%+48
SILICOM LTD20,68020,68003203660.01%+46
ISHARES TR4,7624,694-686126490.02%+37
NXP SEMICONDUCTORS N V3,7203,72008138470.03%+34
UNION PAC CORP(UNP)4,4284,42801,0191,0470.03%+28
BERKSHIRE HATHAWAY INC DEL1107297540.02%+25
CATERPILLAR INC(CAT)2,7522,291-4611,0681,0930.03%+25
VANGUARD WORLD FD1,9801,98004925140.02%+22
NOVARTIS AG(NVS)2,7812,78103373570.01%+20
MERCK & CO INC(MRK)2,5652,56502032150.01%+12
LINDE PLC(LIN)1,6501,65007747840.02%+10
CONSTELLATION ENERGY CORP(CEG)9,0178,865-1522,9102,9170.09%+7
WORKDAY INC(WDAY)4,0484,04809729740.03%+2
WELLTOWER INC(WELL)1,9131,636-2772942910.01%-3
SANOFI SA(SNY)5,2085,20802522460.01%-6
EQUINOR ASA(EQNR)9,0209,02002272200.01%-7
PROLOGIS INC.(PLD)4,2463,800-4464464350.01%-11
PALO ALTO NETWORKS INC(PANW)15,46015,46003,1643,1480.10%-16
UNITEDHEALTH GROUP INC(UNH)1,7071,486-2215335130.02%-20
SELECT SECTOR SPDR TR8,3187,553-7654364070.01%-29
SELECT SECTOR SPDR TR8,5797,485-1,0943553150.01%-40
SELECT SECTOR SPDR TR14,97014,930-401,2121,1700.04%-42
GE AEROSPACE(GE)6,2415,188-1,0531,6061,5610.05%-45
RTX CORPORATION(RTX)7,8196,548-1,2711,1421,0960.03%-46
HOME DEPOT INC(HD)3,6283,150-4781,3311,2760.04%-55
CAESARSTONE LTD156,361156,36103082480.01%-60
CHECK POINT SOFTWARE TECH LT4,2234,22309348740.03%-60
MCDONALDS CORP(MCD)3,7333,385-3481,0911,0290.03%-62
ABBOTT LABS3,6463,229-4174964320.01%-64
TRANE TECHNOLOGIES PLC(TT)4,9694,96902,1742,0970.07%-77
AMERICAN TOWER CORP NEW(AMT)1,3701,145-2253032200.01%-83
EXXON MOBIL CORP7,8166,724-1,0928437580.02%-85
SL GREEN RLTY CORP(SLG)50,82050,82003,1463,0400.09%-106
BOEING CO(BA)5,8745,160-7141,2311,1140.03%-117
NICE LTD(NICE)5,3375,33709017730.02%-128
PERRIGO CO PLC(PRGO)32,23632,23608617180.02%-143
UBER TECHNOLOGIES INC(UBER)12,23910,201-2,0381,1429990.03%-143
BOOKING HOLDINGS INC(BKNG)149133-168637180.02%-145
WELLS FARGO CO NEW(WFC)13,43910,789-2,6501,0779040.03%-173
ELI LILLY & CO(LLY)1,6901,461-2291,3171,1150.03%-202
HONEYWELL INTL INC(HON)9490-9492210-221
EQUINIX INC(EQIX)2860-2862280-228
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