Q2 2025 · 13F-HR
Analyst IMS Investment Management Services Ltd.holdings as filed
Filed 2025-08-04 · accession 0001178913-25-002595
$2.9M
Reported value
129
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $799,489 | 27.3% | 1,293,985 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $578,486 | 19.8% | 1,048,667 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $495,879 | 16.9% | 872,981 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $224,321 | 7.66% | 361,284 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $65,205 | 2.23% | 789,214 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $60,293 | 2.06% | 380,494 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $52,415 | 1.79% | 721,671 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $40,305 | 1.38% | 503,186 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $38,911 | 1.33% | 242,045 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $36,320 | 1.24% | 152,158 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34,226 | 1.17% | 216,631 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $27,188 | 0.93% | 493,430 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25,504 | 0.87% | 51,274 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $25,049 | 0.86% | 571,768 | Common | SOLE |
| 101121101 | BXP | BXP INC | $22,913 | 0.78% | 339,596 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $21,766 | 0.74% | 200,550 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $21,118 | 0.72% | 97,865 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18,003 | 0.61% | 101,492 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17,503 | 0.60% | 23,714 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17,166 | 0.59% | 78,242 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14,942 | 0.51% | 72,827 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14,130 | 0.48% | 104,831 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $13,825 | 0.47% | 356,956 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $13,748 | 0.47% | 468,729 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11,727 | 0.40% | 46,309 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11,636 | 0.40% | 42,211 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10,134 | 0.35% | 20,863 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9,637 | 0.33% | 17,149 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $9,623 | 0.33% | 349,430 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9,144 | 0.31% | 40,263 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $8,570 | 0.29% | 407,692 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7,714 | 0.26% | 35,283 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7,175 | 0.24% | 7,247 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7,100 | 0.24% | 143,543 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5,974 | 0.20% | 123,829 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5,329 | 0.18% | 54,506 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5,321 | 0.18% | 29,280 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4,895 | 0.17% | 16,885 | Common | SOLE |
| 92826C839 | V | VISA INC | $4,572 | 0.16% | 12,877 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4,571 | 0.16% | 40,305 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4,392 | 0.15% | 11,352 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4,271 | 0.15% | 33,758 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3,954 | 0.13% | 21,599 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3,585 | 0.12% | 22,501 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3,326 | 0.11% | 13,958 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $3,248 | 0.11% | 351,521 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3,164 | 0.11% | 15,460 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $3,146 | 0.11% | 50,820 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3,115 | 0.11% | 13,754 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,910 | 0.10% | 9,017 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,883 | 0.10% | 9,077 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2,748 | 0.09% | 43,530 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,690 | 0.09% | 38,747 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2,685 | 0.09% | 18,200 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2,557 | 0.09% | 49,120 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2,530 | 0.09% | 14,670 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2,521 | 0.09% | 53,282 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2,513 | 0.09% | 3,191 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2,478 | 0.08% | 8,150 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2,449 | 0.08% | 937 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2,254 | 0.08% | 2,812 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,232 | 0.08% | 12,666 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2,174 | 0.07% | 4,969 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2,164 | 0.07% | 36,900 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2,098 | 0.07% | 24,653 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,977 | 0.07% | 12,416 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1,971 | 0.07% | 24,232 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,782 | 0.06% | 25,190 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,667 | 0.06% | 1,245 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1,659 | 0.06% | 9,110 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1,606 | 0.05% | 6,241 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,496 | 0.05% | 10,542 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1,484 | 0.05% | 19,144 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1,448 | 0.05% | 13,693 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1,332 | 0.05% | 8,331 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,331 | 0.05% | 3,628 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,317 | 0.04% | 1,690 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1,238 | 0.04% | 12,505 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1,231 | 0.04% | 5,874 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1,212 | 0.04% | 14,970 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,181 | 0.04% | 8,945 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1,177 | 0.04% | 13,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,142 | 0.04% | 12,239 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1,142 | 0.04% | 7,819 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,091 | 0.04% | 3,733 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,083 | 0.04% | 7,090 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1,077 | 0.04% | 13,439 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,068 | 0.04% | 2,752 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,019 | 0.03% | 4,428 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $972 | 0.03% | 4,048 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $966 | 0.03% | 6,751 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $934 | 0.03% | 4,223 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $901 | 0.03% | 5,337 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $863 | 0.03% | 149 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $861 | 0.03% | 32,236 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $843 | 0.03% | 7,816 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $813 | 0.03% | 3,720 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $774 | 0.03% | 1,650 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $748 | 0.03% | 1,425 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $737 | 0.03% | 1,894 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $729 | 0.02% | 1 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $696 | 0.02% | 12,400 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $652 | 0.02% | 5,261 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $612 | 0.02% | 4,762 | Common | NONE |
| 654106103 | NKE | NIKE INC | $606 | 0.02% | 8,534 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $591 | 0.02% | 3,185 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $572 | 0.02% | 2,050 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $552 | 0.02% | 7,900 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $535 | 0.02% | 1,071 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $533 | 0.02% | 1,707 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $533 | 0.02% | 2,126 | Common | SOLE |
| 055622104 | BP | BP PLC | $507 | 0.02% | 16,947 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $496 | 0.02% | 3,646 | Common | SOLE |
| 92189F635 | ISRA | VANECK ETF TRUST | $495 | 0.02% | 9,541 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $492 | 0.02% | 1,980 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $446 | 0.02% | 4,246 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $436 | 0.01% | 8,318 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $355 | 0.01% | 8,579 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $337 | 0.01% | 2,781 | Common | SOLE |
| M84116108 | SILC | SILICOM LTD | $320 | 0.01% | 20,680 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $308 | 0.01% | 12,600 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD | $308 | 0.01% | 156,361 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $303 | 0.01% | 1,370 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $294 | 0.01% | 1,913 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $252 | 0.01% | 5,208 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $228 | 0.01% | 286 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $227 | 0.01% | 9,020 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $221 | 0.01% | 949 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $203 | 0.01% | 2,565 | 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.