Q4 2024 · 13F-HR
Analyst IMS Investment Management Services Ltd.holdings as filed
Filed 2025-02-10 · accession 0001178913-25-000375
$2.7M
Reported value
129
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $787,583 | 28.8% | 1,343,814 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $529,194 | 19.4% | 1,035,138 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $472,993 | 17.3% | 877,848 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $217,165 | 7.95% | 368,902 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $60,953 | 2.23% | 284,094 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $55,569 | 2.03% | 769,872 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $47,419 | 1.74% | 486,103 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $38,305 | 1.40% | 503,611 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34,654 | 1.27% | 258,055 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25,225 | 0.92% | 59,848 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $25,099 | 0.92% | 116,475 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $24,783 | 0.91% | 143,914 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $23,126 | 0.85% | 493,515 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21,950 | 0.80% | 87,655 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $21,627 | 0.79% | 97,879 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20,664 | 0.76% | 94,189 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20,178 | 0.74% | 105,959 | Common | SOLE |
| 101121101 | BXP | BXP INC | $16,873 | 0.62% | 226,911 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14,356 | 0.53% | 24,520 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13,791 | 0.50% | 100,250 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13,410 | 0.49% | 57,842 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $12,781 | 0.47% | 402,807 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12,530 | 0.46% | 129,432 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $11,119 | 0.41% | 356,956 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $9,393 | 0.34% | 354,855 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7,735 | 0.28% | 14,688 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7,673 | 0.28% | 36,458 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7,610 | 0.28% | 18,843 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7,342 | 0.27% | 44,059 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7,157 | 0.26% | 30,779 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,809 | 0.25% | 15,021 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6,749 | 0.25% | 7,366 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6,672 | 0.24% | 15,004 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6,550 | 0.24% | 148,723 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $6,038 | 0.22% | 257,692 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5,195 | 0.19% | 124,217 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5,145 | 0.19% | 56,940 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4,463 | 0.16% | 33,758 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3,891 | 0.14% | 23,211 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3,512 | 0.13% | 21,599 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $3,452 | 0.13% | 50,820 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3,417 | 0.13% | 40,305 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3,132 | 0.11% | 14,191 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $3,040 | 0.11% | 351,521 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,813 | 0.10% | 15,460 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,797 | 0.10% | 39,024 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,716 | 0.10% | 13,754 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2,669 | 0.10% | 17,553 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2,647 | 0.10% | 6,803 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2,623 | 0.10% | 12,770 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,590 | 0.09% | 14,780 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2,534 | 0.09% | 36,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,484 | 0.09% | 13,125 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2,414 | 0.09% | 43,530 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2,398 | 0.09% | 18,200 | Common | SOLE |
| 92826C839 | V | VISA INC | $2,381 | 0.09% | 7,532 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2,217 | 0.08% | 9,247 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2,055 | 0.08% | 24,232 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2,007 | 0.07% | 8,150 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2,006 | 0.07% | 3,191 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1,952 | 0.07% | 35,640 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1,949 | 0.07% | 2,812 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,909 | 0.07% | 5,169 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,907 | 0.07% | 12,416 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,748 | 0.06% | 6,031 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,735 | 0.06% | 24,653 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,644 | 0.06% | 26,399 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1,593 | 0.06% | 937 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1,438 | 0.05% | 32,710 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,357 | 0.05% | 1,758 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1,294 | 0.05% | 13,693 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,273 | 0.05% | 10,542 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,272 | 0.05% | 256 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1,220 | 0.04% | 5,452 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1,206 | 0.04% | 13,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,192 | 0.04% | 13,964 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,168 | 0.04% | 1,310 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,126 | 0.04% | 2,226 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,050 | 0.04% | 7,259 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1,045 | 0.04% | 4,048 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,027 | 0.04% | 27,376 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,015 | 0.04% | 1,425 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,010 | 0.04% | 4,428 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,007 | 0.04% | 6,948 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $944 | 0.03% | 13,439 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $929 | 0.03% | 14,639 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $906 | 0.03% | 5,337 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $887 | 0.03% | 8,243 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $884 | 0.03% | 8,331 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $869 | 0.03% | 10,758 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $850 | 0.03% | 8,550 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $829 | 0.03% | 32,236 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $788 | 0.03% | 4,223 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $773 | 0.03% | 3,720 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $748 | 0.03% | 12,400 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $699 | 0.03% | 1,894 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $691 | 0.03% | 1,650 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $681 | 0.02% | 1 | Common | NONE |
| M20598104 | CSTE | CAESARSTONE LTD | $664 | 0.02% | 156,361 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $646 | 0.02% | 8,534 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $588 | 0.02% | 3,308 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $553 | 0.02% | 3,316 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $537 | 0.02% | 1,479 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $534 | 0.02% | 2,050 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $518 | 0.02% | 7,900 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $503 | 0.02% | 1,071 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $502 | 0.02% | 1,980 | Common | SOLE |
| 055622104 | BP | BP PLC | $501 | 0.02% | 16,947 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $472 | 0.02% | 4,079 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $462 | 0.02% | 4,368 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $447 | 0.02% | 2,126 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $444 | 0.02% | 9,196 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $418 | 0.02% | 3,560 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $389 | 0.01% | 6,452 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $349 | 0.01% | 8,579 | Common | SOLE |
| 92189F635 | ISRA | VANECK ETF TRUST | $343 | 0.01% | 7,881 | Common | NONE |
| M84116108 | SILC | SILICOM LTD | $337 | 0.01% | 20,680 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $292 | 0.01% | 12,600 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $285 | 0.01% | 3,800 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $279 | 0.01% | 296 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $276 | 0.01% | 3,357 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $271 | 0.01% | 2,781 | Common | SOLE |
| 097023105 | BA | BOEING CO | $259 | 0.01% | 1,461 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $255 | 0.01% | 2,367 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $251 | 0.01% | 5,208 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $235 | 0.01% | 2,993 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $234 | 0.01% | 1,527 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $214 | 0.01% | 9,020 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $24 | 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.