Q1 2025 · 13F-HR
Analyst IMS Investment Management Services Ltd.holdings as filed
Filed 2025-04-21 · accession 0001178913-25-001354
$2.6M
Reported value
133
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $737,294 | 28.7% | 1,318,030 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $492,699 | 19.2% | 1,050,711 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $447,637 | 17.4% | 871,042 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $203,005 | 7.89% | 361,284 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $58,037 | 2.26% | 784,274 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $46,416 | 1.80% | 284,094 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $45,013 | 1.75% | 486,578 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $34,278 | 1.33% | 503,611 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $26,888 | 1.05% | 142,893 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $26,846 | 1.04% | 493,500 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $24,132 | 0.94% | 145,307 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23,794 | 0.92% | 219,536 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19,629 | 0.76% | 52,290 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $19,526 | 0.76% | 97,879 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17,282 | 0.67% | 90,831 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16,458 | 0.64% | 105,344 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $16,116 | 0.63% | 167,090 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15,513 | 0.60% | 69,838 | Common | SOLE |
| 101121101 | BXP | BXP INC | $15,241 | 0.59% | 226,836 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14,607 | 0.57% | 100,040 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13,511 | 0.53% | 23,442 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $12,908 | 0.50% | 356,956 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10,833 | 0.42% | 20,341 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $9,944 | 0.39% | 316,400 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $9,420 | 0.37% | 354,548 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $9,323 | 0.36% | 393,729 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9,314 | 0.36% | 16,992 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8,872 | 0.34% | 42,969 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7,037 | 0.27% | 36,458 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6,938 | 0.27% | 41,439 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6,833 | 0.27% | 7,225 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6,503 | 0.25% | 143,668 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5,754 | 0.22% | 15,004 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $5,473 | 0.21% | 257,692 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5,411 | 0.21% | 123,829 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5,330 | 0.21% | 40,305 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4,892 | 0.19% | 34,988 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4,716 | 0.18% | 18,196 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4,663 | 0.18% | 53,124 | Common | SOLE |
| 92826C839 | V | VISA INC | $4,409 | 0.17% | 12,579 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4,317 | 0.17% | 33,758 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4,154 | 0.16% | 23,980 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4,032 | 0.16% | 16,438 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3,757 | 0.15% | 22,044 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3,697 | 0.14% | 13,865 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3,134 | 0.12% | 21,599 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $2,932 | 0.11% | 50,820 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2,820 | 0.11% | 12,770 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $2,742 | 0.11% | 351,521 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,638 | 0.10% | 15,460 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,525 | 0.10% | 35,631 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,466 | 0.10% | 2,986 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2,398 | 0.09% | 43,530 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2,385 | 0.09% | 18,200 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2,346 | 0.09% | 36,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2,322 | 0.09% | 6,336 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,283 | 0.09% | 13,754 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2,188 | 0.09% | 8,150 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2,179 | 0.08% | 52,219 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2,157 | 0.08% | 49,120 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1,959 | 0.08% | 3,191 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,907 | 0.07% | 12,416 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1,863 | 0.07% | 2,812 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1,828 | 0.07% | 937 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,783 | 0.07% | 3,405 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,774 | 0.07% | 5,681 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,750 | 0.07% | 24,653 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,743 | 0.07% | 24,330 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1,737 | 0.07% | 11,235 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,722 | 0.07% | 10,380 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,674 | 0.07% | 4,969 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,640 | 0.06% | 6,941 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1,464 | 0.06% | 24,232 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1,396 | 0.05% | 8,796 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,341 | 0.05% | 8,945 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1,318 | 0.05% | 13,693 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1,223 | 0.05% | 14,970 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,172 | 0.05% | 5,594 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,127 | 0.04% | 1,209 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,118 | 0.04% | 6,684 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,106 | 0.04% | 240 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1,089 | 0.04% | 13,500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1,087 | 0.04% | 8,331 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,083 | 0.04% | 10,542 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1,075 | 0.04% | 15,314 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $981 | 0.04% | 4,863 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $964 | 0.04% | 13,439 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $963 | 0.04% | 4,223 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $945 | 0.04% | 4,048 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $909 | 0.04% | 7,646 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $904 | 0.04% | 32,236 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $904 | 0.04% | 1,425 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $824 | 0.03% | 1,894 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $823 | 0.03% | 5,337 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $803 | 0.03% | 10,758 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798 | 0.03% | 1 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $797 | 0.03% | 6,006 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $768 | 0.03% | 1,650 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $707 | 0.03% | 3,720 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $651 | 0.03% | 7,805 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $639 | 0.02% | 2,050 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $623 | 0.02% | 12,400 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $607 | 0.02% | 3,035 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $581 | 0.02% | 7,900 | Common | SOLE |
| 055622104 | BP | BP PLC | $572 | 0.02% | 16,947 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $548 | 0.02% | 1,071 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $542 | 0.02% | 8,534 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $524 | 0.02% | 1,980 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $518 | 0.02% | 5,244 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $499 | 0.02% | 3,767 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $464 | 0.02% | 4,152 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $446 | 0.02% | 1,352 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $445 | 0.02% | 3,820 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $445 | 0.02% | 2,126 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $441 | 0.02% | 8,858 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $430 | 0.02% | 5,908 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD | $380 | 0.01% | 156,361 | Common | SOLE |
| 92189F635 | ISRA | VANECK ETF TRUST | $360 | 0.01% | 8,531 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $359 | 0.01% | 8,579 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $310 | 0.01% | 2,781 | Common | SOLE |
| M84116108 | SILC | SILICOM LTD | $308 | 0.01% | 20,680 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $289 | 0.01% | 5,208 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $288 | 0.01% | 1,322 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $278 | 0.01% | 12,600 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $278 | 0.01% | 1,814 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $278 | 0.01% | 3,800 | Common | SOLE |
| 097023105 | BA | BOEING CO | $249 | 0.01% | 1,461 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $239 | 0.01% | 9,020 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $230 | 0.01% | 2,565 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $225 | 0.01% | 276 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $209 | 0.01% | 1,527 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $201 | 0.01% | 949 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $15 | 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.