Fund HoldingsAnalyst IMS Investment Management Services Ltd.

Total Portfolio Value
$2.73M
Total Bought
$110.6K
Total Sold
$56.0K
Net Transaction
+$54.6K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INVESCO QQQ TR1,030,4561,035,138+4,68250352919.37%+26
ALEXANDRIA REAL ESTATE EQ IN179,958486,103+306,14521471.74%+26
WIX COM LTD
SHS
287,059284,094-2,96548612.23%+13
SPDR S&P 500 ETF TR(SPY)1,351,2521,343,814-7,43877578828.82%+12
VANGUARD INDEX FDS879,404877,848-1,55646447317.31%+9
AMAZON COM INC(AMZN)68,86794,189+25,32213210.76%+8
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
4,82036,458+31,638180.28%+7
TESLA INC(TSLA)3,97718,843+14,866180.28%+7
BROADCOM INC(AVGO)51,35857,842+6,4849130.49%+5
ISHARES TR0368,902+368,90202177.95%+217
NVIDIA CORPORATION(NVDA)253,687258,055+4,36831351.27%+4
ALPHABET INC(GOOG)0105,959+105,9590200.74%+20
FIVERR INTL LTD402,807402,807010130.47%+2
APPLE INC(AAPL)84,54787,655+3,10820220.80%+2
FIDELITY COMWLTH TR504,046503,611-43536381.40%+2
INTUIT(INTU)03,191+3,191020.07%+2
HOME DEPOT INC(HD)1,9556,803+4,848130.10%+2
BERKSHIRE HATHAWAY INC DEL11,01815,021+4,003570.25%+2
ITURAN LOCATION AND CONTROL
SHS
357,443356,956-4879110.41%+2
ON HLDG AG(ONON)11,44035,640+24,200120.07%+1
WALMART INC(WMT)47,77456,940+9,166450.19%+1
BOOKING HOLDINGS INC(BKNG)0256+256010.05%+1
MCDONALDS CORP(MCD)2,5356,031+3,496120.06%+1
ALPHABET INC(GOOG)9,52013,125+3,605220.09%+1
MICROSOFT CORP(MSFT)56,55459,848+3,29424250.92%+1
META PLATFORMS INC(META)23,58324,520+93714140.53%+1
CONSTELLATION ENERGY CORP(CEG)1,5605,452+3,892010.04%+1
MASTERCARD INCORPORATED(MA)14,28014,688+408780.28%+1
COSTCO WHSL CORP NEW(COST)6,8627,366+504670.25%+1
COGNYTE SOFTWARE LTD0351,521+351,521030.11%+3
T-MOBILE US INC(TMUS)12,08914,191+2,102230.11%+1
VISA INC(V)6,4557,532+1,077220.09%+1
JPMORGAN CHASE & CO.(JPM)7,7159,247+1,532220.08%+1
QUALCOMM INC(QCOM)012,416+12,416020.07%+2
CIENA CORP(CIEN)24,23224,2320120.08%+1
SELECT SECTOR SPDR TR
ST STR SVC ETF
132,451129,432-3,01912130.46%+1
SELECT SECTOR SPDR TR
ST STR TECHN ETF
29,66630,779+1,113770.26%0
NETFLIX INC(NFLX)1,0701,310+240110.04%0
ISHARES INC
MSCI EMRG CHN
33,13043,530+10,400220.09%0
ORACLE CORP(ORCL)40,82344,059+3,236770.27%0
PROCTER AND GAMBLE CO(PG)20,49923,211+2,712440.14%0
TRIP COM GROUP LTD(TCOM)36,90036,9000230.09%0
FISERV INC(FISV)12,77012,7700230.10%0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)013,754+13,754030.10%+3
BANK AMERICA CORP28,55232,710+4,158110.05%0
SIMON PPTY GROUP INC NEW(SPG)145,006143,914-1,09225250.91%0
FORTINET INC(FTNT)13,69313,6930110.05%0
CITIGROUP INC(C)024,653+24,653020.06%+2
WELLS FARGO CO NEW(WFC)013,439+13,439010.03%+1
PALO ALTO NETWORKS INC(PANW)015,460+15,460030.10%+3
SAP SE(SAP)8,1508,1500220.07%0
PAYPAL HLDGS INC(PYPL)13,96413,9640110.04%0
COCA COLA CO(KO)21,49726,399+4,902220.06%0
SEA LTD(SE)8,3318,3310110.03%0
RTX CORPORATION(RTX)3,3174,079+762000.02%0
EQUINIX INC(EQIX)237296+59000.01%0
CATERPILLAR INC(CAT)1,2091,479+270010.02%0
EXXON MOBIL CORP7,0508,243+1,193110.03%0
WORKDAY INC(WDAY)4,0484,0480110.04%0
KIMCO RLTY CORP(KIM)257,692257,6920660.22%0
SILICOM LTD020,680+20,680000.01%0
GE AEROSPACE(GE)2,7043,316+612110.02%0
BOEING CO(BA)01,461+1,461000.01%0
CHIPOTLE MEXICAN GRILL INC(CMG)012,400+12,400010.03%+1
DUKE ENERGY CORP NEW(DUK)02,367+2,367000.01%0
VANECK ETF TRUST
ISRAEL ETF
07,881+7,881000.01%0
SELECT SECTOR SPDR TR
ST STR FINL ETF
9,3259,196-129000.02%0
SCHWAB STRATEGIC TR012,600+12,600000.01%0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
13,50013,5000110.04%0
PLUG POWER INC(PLUG)011,345+11,345000.00%0
UBER TECHNOLOGIES INC(UBER)06,452+6,452000.01%0
ISHARES TR03,560+3,560000.02%0
BERKSHIRE HATHAWAY INC DEL110110.02%-0
EQUINOR ASA(EQNR)09,020+9,020000.01%0
FORTIVE CORP(FTV)03,800+3,800000.01%0
PERRIGO CO PLC(PRGO)032,236+32,236010.03%+1
SELECT SECTOR SPDR TR
ST STR STAPL ETF
02,993+2,993000.01%0
NICE LTD(NICE)05,337+5,337010.03%+1
PROLOGIS INC.(PLD)3,8394,368+529000.02%-0
CHECK POINT SOFTWARE TECH LT
ORD
4,2234,2230110.03%-0
BP PLC(BP)016,947+16,947010.02%+1
FIDELITY NATL INFORMATION SV(FIS)10,75810,7580110.03%-0
SELECT SECTOR SPDR TR
ST STR REAL ETF
8,5798,5790000.01%-0
CAESARSTONE LTD0156,361+156,361010.02%+1
NOVARTIS AG(NVS)2,7812,7810000.01%-0
SANOFI(SNY)5,2085,2080000.01%-0
PEPSICO INC(PEP)15,99617,553+1,557330.10%-0
VANGUARD WORLD FD
HEALTH CAR ETF
1,9801,9800110.02%-0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
14,78014,7800330.09%-0
L3HARRIS TECHNOLOGIES INC(LHX)2,1262,1260100.02%-0
BIOGEN INC(BIIB)01,527+1,527000.01%0
NORTHROP GRUMMAN CORP(NOC)1,0711,0710110.02%-0
SELECT SECTOR SPDR TR
ST STR INDL ETF
18,20018,2000220.09%-0
SL GREEN RLTY CORP(SLG)50,82050,8200430.13%-0
LINDE PLC(LIN)1,6501,6500110.03%-0
ASTRAZENECA PLC(AZN)7,9007,9000110.02%-0
TRANE TECHNOLOGIES PLC(TT)5,1695,1690220.07%-0
COMCAST CORP NEW(CCZ)27,37627,3760110.04%-0
NXP SEMICONDUCTORS N V
COM
03,720+3,720010.03%+1
AMGEN INC(AMGN)2,0502,0500110.02%-0
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