Q3 2024 · 13F-HR
Analyst IMS Investment Management Services Ltd.holdings as filed
Filed 2024-11-12 · accession 0001178913-24-003569
$2.6M
Reported value
135
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $775,295 | 29.8% | 1,351,252 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $502,934 | 19.3% | 1,030,456 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $464,036 | 17.8% | 879,404 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $212,790 | 8.17% | 368,902 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $60,468 | 2.32% | 770,783 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $47,988 | 1.84% | 287,059 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $36,090 | 1.39% | 504,046 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30,808 | 1.18% | 253,687 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $25,270 | 0.97% | 496,364 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $25,228 | 0.97% | 109,408 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $24,509 | 0.94% | 145,006 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24,336 | 0.93% | 56,554 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $21,834 | 0.84% | 98,846 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $21,370 | 0.82% | 179,958 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19,699 | 0.76% | 84,547 | Common | SOLE |
| 101121101 | BXP | BXP INC | $18,251 | 0.70% | 226,836 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17,508 | 0.67% | 104,721 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15,436 | 0.59% | 100,219 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13,500 | 0.52% | 23,583 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12,832 | 0.49% | 68,867 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $11,974 | 0.46% | 132,451 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $10,420 | 0.40% | 402,807 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $10,297 | 0.40% | 360,155 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $9,487 | 0.36% | 357,443 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8,859 | 0.34% | 51,358 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7,769 | 0.30% | 15,004 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7,181 | 0.28% | 150,070 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7,051 | 0.27% | 14,280 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6,956 | 0.27% | 40,823 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6,697 | 0.26% | 29,666 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6,083 | 0.23% | 6,862 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $5,984 | 0.23% | 257,692 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5,714 | 0.22% | 124,599 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,071 | 0.19% | 11,018 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4,915 | 0.19% | 33,758 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4,364 | 0.17% | 21,599 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4,277 | 0.16% | 40,305 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,858 | 0.15% | 47,774 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3,550 | 0.14% | 20,499 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $3,538 | 0.14% | 50,820 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,983 | 0.11% | 35,285 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2,720 | 0.10% | 15,996 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,648 | 0.10% | 14,780 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,642 | 0.10% | 7,730 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2,495 | 0.10% | 12,089 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2,465 | 0.09% | 18,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,389 | 0.09% | 13,754 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $2,387 | 0.09% | 351,521 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,369 | 0.09% | 2,674 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2,343 | 0.09% | 2,812 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2,294 | 0.09% | 12,770 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2,193 | 0.08% | 36,900 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2,025 | 0.08% | 33,130 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2,010 | 0.08% | 5,169 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,961 | 0.08% | 13,318 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1,923 | 0.07% | 937 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1,867 | 0.07% | 8,150 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,824 | 0.07% | 3,120 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,775 | 0.07% | 6,455 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,730 | 0.07% | 10,542 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,664 | 0.06% | 6,751 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1,627 | 0.06% | 7,715 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1,579 | 0.06% | 9,520 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,552 | 0.06% | 9,573 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,545 | 0.06% | 21,497 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,543 | 0.06% | 24,653 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,498 | 0.06% | 1,425 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1,492 | 0.06% | 24,232 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,329 | 0.05% | 7,816 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,249 | 0.05% | 10,997 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1,206 | 0.05% | 13,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,144 | 0.04% | 27,376 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1,137 | 0.04% | 15,986 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1,133 | 0.04% | 28,552 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,089 | 0.04% | 13,964 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1,062 | 0.04% | 13,693 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,041 | 0.04% | 3,977 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $989 | 0.04% | 4,048 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $988 | 0.04% | 5,005 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $985 | 0.04% | 1,894 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $979 | 0.04% | 11,084 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $968 | 0.04% | 4,820 | Common | NONE |
| 653656108 | NICE | NICE LTD | $927 | 0.04% | 5,337 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $901 | 0.03% | 10,758 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $893 | 0.03% | 3,720 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $846 | 0.03% | 32,236 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $826 | 0.03% | 7,050 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $814 | 0.03% | 4,223 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $792 | 0.03% | 1,955 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $787 | 0.03% | 1,650 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $785 | 0.03% | 8,331 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $772 | 0.03% | 2,535 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $759 | 0.03% | 13,439 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $759 | 0.03% | 1,070 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $714 | 0.03% | 12,400 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD | $713 | 0.03% | 156,361 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691 | 0.03% | 1 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $661 | 0.03% | 2,050 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $615 | 0.02% | 7,900 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $574 | 0.02% | 11,440 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $566 | 0.02% | 1,071 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $559 | 0.02% | 1,980 | Common | SOLE |
| 055622104 | BP | BP PLC | $532 | 0.02% | 16,947 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $510 | 0.02% | 2,704 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $506 | 0.02% | 2,126 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $492 | 0.02% | 5,454 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $485 | 0.02% | 3,839 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $480 | 0.02% | 1,258 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $477 | 0.02% | 4,004 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $473 | 0.02% | 1,209 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $425 | 0.02% | 3,557 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $423 | 0.02% | 9,325 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $406 | 0.02% | 1,560 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $402 | 0.02% | 3,317 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $394 | 0.02% | 5,239 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $383 | 0.01% | 1,415 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $383 | 0.01% | 8,579 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $320 | 0.01% | 2,781 | Common | SOLE |
| 92189F635 | ISRA | VANECK ETF TRUST | $319 | 0.01% | 8,161 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $305 | 0.01% | 2,896 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $300 | 0.01% | 3,800 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $300 | 0.01% | 5,208 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $297 | 0.01% | 7,083 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $296 | 0.01% | 1,527 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $285 | 0.01% | 4,200 | Common | SOLE |
| M84116108 | SILC | SILICOM LTD | $283 | 0.01% | 20,680 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $253 | 0.01% | 3,048 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $236 | 0.01% | 5,250 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $228 | 0.01% | 9,020 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $227 | 0.01% | 54 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $222 | 0.01% | 1,926 | Common | SOLE |
| 097023105 | BA | BOEING CO | $222 | 0.01% | 1,461 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $210 | 0.01% | 237 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $208 | 0.01% | 7,181 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $26 | 0.00% | 11,345 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.