Q1 2026 · 13F-HR
Analyst IMS Investment Management Services Ltd.holdings as filed
Filed 2026-04-23 · accession 0001178913-26-002187
$3.3M
Reported value
144
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 31.2% | 1,782,808 | Common | SOLE |
| 78462F103 | SPY | TATE STR SPDR S&P 500 ETF T | $562,294 | 17.0% | 864,617 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $357,674 | 10.8% | 598,567 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $213,871 | 6.48% | 2,221,114 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $203,426 | 6.16% | 311,425 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $66,237 | 2.01% | 201,536 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $63,743 | 1.93% | 2,116,302 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $61,589 | 1.87% | 1,139,488 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $45,305 | 1.37% | 242,884 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $44,381 | 1.34% | 492,732 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $42,535 | 1.29% | 916,294 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $42,381 | 1.28% | 499,133 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $38,713 | 1.17% | 617,639 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35,405 | 1.07% | 203,008 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $28,116 | 0.85% | 253,619 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $27,530 | 0.83% | 490,029 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $25,471 | 0.77% | 102,705 | Common | SOLE |
| 02079K107 | GOOG | LPHABET INC | $24,924 | 0.75% | 86,887 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18,365 | 0.56% | 124,838 | Common | SOLE |
| 101121101 | BXP | BXP INC | $17,621 | 0.53% | 339,521 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $17,222 | 0.52% | 351,382 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16,042 | 0.49% | 120,704 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15,549 | 0.47% | 42,006 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15,538 | 0.47% | 74,605 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15,270 | 0.46% | 104,161 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $15,129 | 0.46% | 411,670 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14,850 | 0.45% | 25,956 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $12,591 | 0.38% | 52,990 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11,396 | 0.35% | 44,904 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $11,285 | 0.34% | 345,757 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11,004 | 0.33% | 35,554 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10,690 | 0.32% | 55,700 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $10,299 | 0.31% | 26,526 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $9,454 | 0.29% | 3,592 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $9,161 | 0.28% | 407,692 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7,382 | 0.22% | 21,599 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7,032 | 0.21% | 123,829 | Common | SOLE |
| M4R82T106 | FVRR | IVERR INTL LTD | $6,601 | 0.20% | 658,729 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5,057 | 0.15% | 40,305 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,648 | 0.14% | 13,754 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,593 | 0.14% | 9,585 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,077 | 0.12% | 20,042 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3,918 | 0.12% | 23,207 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,890 | 0.12% | 22,929 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3,739 | 0.11% | 47,530 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $3,714 | 0.11% | 2,812 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3,537 | 0.11% | 38,078 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3,102 | 0.09% | 3,113 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2,988 | 0.09% | 5,981 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2,943 | 0.09% | 18,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2,862 | 0.09% | 13,830 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $2,847 | 0.09% | 351,521 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2,819 | 0.09% | 24,853 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,522 | 0.08% | 9,030 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,509 | 0.08% | 2,728 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,479 | 0.08% | 15,460 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,387 | 0.07% | 9,764 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,254 | 0.07% | 7,841 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $2,204 | 0.07% | 150 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2,154 | 0.07% | 17,330 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2,071 | 0.06% | 4,969 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,981 | 0.06% | 20,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1,897 | 0.06% | 1,097 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1,877 | 0.06% | 50,820 | Common | NONE |
| 89677Q107 | TCOM | RIP COM GROUP LTD | $1,837 | 0.06% | 36,900 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,694 | 0.05% | 2,391 | Common | SOLE |
| 500767306 | KWEB | RANESHARES TRUST | $1,584 | 0.05% | 55,700 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1,530 | 0.05% | 5,391 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,473 | 0.04% | 3,961 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1,443 | 0.04% | 9,991 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1,331 | 0.04% | 6,900 | Common | SOLE |
| H5919C104 | ONON | N HLDG AG | $1,331 | 0.04% | 39,120 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,297 | 0.04% | 10,779 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1,267 | 0.04% | 7,400 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1,253 | 0.04% | 6,298 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1,224 | 0.04% | 14,930 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1,210 | 0.04% | 1,386 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,202 | 0.04% | 3,977 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1,187 | 0.04% | 14,409 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,167 | 0.04% | 3,966 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,119 | 0.03% | 5,145 | Common | SOLE |
| 81141R100 | SE | EA LTD | $1,104 | 0.03% | 13,331 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,101 | 0.03% | 1,425 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,074 | 0.03% | 4,428 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1,043 | 0.03% | 10,852 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1,029 | 0.03% | 12,587 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $955 | 0.03% | 7,416 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $869 | 0.03% | 8,205 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $841 | 0.03% | 11,053 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $840 | 0.03% | 17,223 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $830 | 0.03% | 3,951 | Common | SOLE |
| 20825C104 | COP | ONOCOPHILLIPS | $829 | 0.03% | 6,283 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $818 | 0.02% | 1,650 | Common | SOLE |
| 055622104 | BP | BP PLC | $759 | 0.02% | 16,167 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $736 | 0.02% | 2,368 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $734 | 0.02% | 2,126 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $732 | 0.02% | 2,707 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $732 | 0.02% | 3,720 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $731 | 0.02% | 1,071 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718 | 0.02% | 1 | Common | NONE |
| 92189F635 | ISRA | VANECK ETF TRUST | $698 | 0.02% | 11,551 | Common | NONE |
| 718172109 | PM | HILIP MORRIS INTL INC | $662 | 0.02% | 4,001 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $656 | 0.02% | 1,996 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $652 | 0.02% | 4,711 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $605 | 0.02% | 5,592 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $603 | 0.02% | 4,223 | Common | SOLE |
| 949746101 | WMT2 | ELLS FARGO & CO | $581 | 0.02% | 7,289 | Common | SOLE |
| 713448108 | PEP | EPSICO INC | $546 | 0.02% | 3,513 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $544 | 0.02% | 10,840 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $539 | 0.02% | 1,980 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $489 | 0.01% | 1,447 | Common | SOLE |
| 464287507 | IJH | SHARES TR | $486 | 0.01% | 7,200 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $469 | 0.01% | 3,545 | Common | SOLE |
| 969457100 | WMB | ILLIAMS COS INC | $457 | 0.01% | 6,279 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $451 | 0.01% | 8,534 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $442 | 0.01% | 3,805 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $442 | 0.01% | 2,091 | Common | NONE |
| M84116108 | SILC | SILICOM LTD | $436 | 0.01% | 20,680 | Common | SOLE |
| 35671D857 | FCX | REEPORT MCMORAN INC | $434 | 0.01% | 7,388 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $425 | 0.01% | 2,781 | Common | SOLE |
| 824348106 | SHW | HERWIN WILLIAMS CO | $408 | 0.01% | 1,274 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $395 | 0.01% | 7,687 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $386 | 0.01% | 1,450 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $381 | 0.01% | 9,020 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $355 | 0.01% | 1,794 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $346 | 0.01% | 32,236 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $340 | 0.01% | 6,895 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $338 | 0.01% | 2,600 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $332 | 0.01% | 1,144 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $306 | 0.01% | 7,485 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $278 | 0.01% | 2,877 | Common | SOLE |
| 26441C204 | DUK | UKE ENERGY CORP NEW | $262 | 0.01% | 1,999 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $251 | 0.01% | 5,208 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $249 | 0.01% | 4,064 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $247 | 0.01% | 252 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $236 | 0.01% | 1,693 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $232 | 0.01% | 2,753 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $227 | 0.01% | 5,150 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $227 | 0.01% | 54 | Common | SOLE |
| 09062X103 | BIIB | IOGEN INC | $221 | 0.01% | 1,208 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $215 | 0.01% | 949 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $210 | 0.01% | 3,800 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $207 | 0.01% | 1,198 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD | $168 | 0.01% | 156,361 | 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.