Q4 2025 · 13F-HR
Analyst IMS Investment Management Services Ltd.holdings as filed
Filed 2026-01-20 · accession 0001178913-26-000166
$3.4M
Reported value
128
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 31.3% | 1,750,079 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $655,748 | 19.1% | 961,621 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $406,185 | 11.8% | 647,689 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $231,924 | 6.76% | 338,605 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $102,030 | 2.97% | 1,095,684 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $66,050 | 1.93% | 2,116,302 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $61,249 | 1.79% | 1,139,303 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $49,561 | 1.45% | 477,049 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $47,110 | 1.37% | 156,431 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $45,812 | 1.34% | 501,236 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $45,470 | 1.33% | 929,106 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $44,948 | 1.31% | 242,817 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $43,964 | 1.28% | 617,639 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43,472 | 1.27% | 233,096 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $29,875 | 0.87% | 95,204 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $29,657 | 0.86% | 251,929 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $29,121 | 0.85% | 484,779 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26,962 | 0.79% | 138,329 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26,086 | 0.76% | 53,940 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $24,691 | 0.72% | 100,305 | Common | SOLE |
| 101121101 | BXP | BXP INC | $22,916 | 0.67% | 339,598 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18,273 | 0.53% | 79,166 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18,256 | 0.53% | 27,657 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17,236 | 0.50% | 63,402 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16,356 | 0.48% | 113,604 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16,156 | 0.47% | 104,369 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $15,353 | 0.45% | 356,956 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14,839 | 0.43% | 42,875 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $13,403 | 0.39% | 52,990 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $12,226 | 0.36% | 618,729 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $11,358 | 0.33% | 345,757 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $8,264 | 0.24% | 407,692 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8,141 | 0.24% | 42,500 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6,775 | 0.20% | 123,829 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6,203 | 0.18% | 26,526 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5,908 | 0.17% | 40,305 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5,551 | 0.16% | 21,599 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,959 | 0.14% | 9,865 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4,462 | 0.13% | 5,175 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,185 | 0.12% | 19,542 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4,180 | 0.12% | 13,754 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3,917 | 0.11% | 23,207 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3,909 | 0.11% | 6,847 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3,600 | 0.10% | 11,501 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $3,304 | 0.10% | 351,521 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3,164 | 0.09% | 43,530 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3,123 | 0.09% | 8,839 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3,022 | 0.09% | 37,651 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3,008 | 0.09% | 2,812 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2,876 | 0.08% | 24,653 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,876 | 0.08% | 6,395 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,848 | 0.08% | 15,460 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2,823 | 0.08% | 18,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,731 | 0.08% | 2,541 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2,653 | 0.08% | 36,900 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $2,331 | 0.07% | 50,820 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2,124 | 0.06% | 12,416 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2,114 | 0.06% | 3,191 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1,980 | 0.06% | 8,150 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,934 | 0.06% | 4,969 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,918 | 0.06% | 9,271 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1,906 | 0.06% | 17,112 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1,887 | 0.06% | 937 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,880 | 0.05% | 20,052 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1,818 | 0.05% | 39,120 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,700 | 0.05% | 20,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1,549 | 0.05% | 18,523 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1,538 | 0.04% | 4,992 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,346 | 0.04% | 9,394 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,330 | 0.04% | 3,793 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1,302 | 0.04% | 6,412 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,268 | 0.04% | 2,214 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1,238 | 0.04% | 3,841 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1,163 | 0.03% | 6,344 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1,160 | 0.03% | 14,930 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,100 | 0.03% | 1,425 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1,098 | 0.03% | 5,057 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,092 | 0.03% | 4,781 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1,087 | 0.03% | 13,693 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,084 | 0.03% | 10,298 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1,063 | 0.03% | 8,331 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,057 | 0.03% | 3,072 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,024 | 0.03% | 4,428 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,002 | 0.03% | 6,577 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $961 | 0.03% | 8,449 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $960 | 0.03% | 3,140 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $949 | 0.03% | 10,189 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $918 | 0.03% | 8,205 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $915 | 0.03% | 16,639 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $869 | 0.03% | 4,048 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $839 | 0.02% | 1,284 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $833 | 0.02% | 2,523 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $807 | 0.02% | 3,720 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $784 | 0.02% | 4,223 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $782 | 0.02% | 6,499 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $755 | 0.02% | 1 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $703 | 0.02% | 1,650 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $692 | 0.02% | 4,894 | Common | NONE |
| 92189F635 | ISRA | VANECK ETF TRUST | $669 | 0.02% | 11,371 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $625 | 0.02% | 2,126 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $610 | 0.02% | 1,071 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $570 | 0.02% | 1,980 | Common | SOLE |
| 055622104 | BP | BP PLC | $562 | 0.02% | 16,167 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $544 | 0.02% | 8,534 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $483 | 0.01% | 3,780 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $449 | 0.01% | 32,236 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $443 | 0.01% | 2,091 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $402 | 0.01% | 4,917 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $402 | 0.01% | 7,343 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $397 | 0.01% | 3,605 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $383 | 0.01% | 2,781 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $356 | 0.01% | 5,089 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $309 | 0.01% | 6,070 | Common | SOLE |
| M84116108 | SILC | SILICOM LTD | $304 | 0.01% | 20,680 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $302 | 0.01% | 7,485 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $301 | 0.01% | 1,624 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $295 | 0.01% | 1,842 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD | $291 | 0.01% | 156,361 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $289 | 0.01% | 54 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $258 | 0.01% | 2,582 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $252 | 0.01% | 5,208 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $235 | 0.01% | 2,913 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $227 | 0.01% | 2,606 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $216 | 0.01% | 1,840 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $213 | 0.01% | 9,020 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $213 | 0.01% | 1,208 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $210 | 0.01% | 3,800 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $208 | 0.01% | 1,693 | 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.