Q2 2026 · 13F-HR
Analyst IMS Investment Management Services Ltd.holdings as filed
Filed 2026-07-29 · accession 0001178913-26-003635
$4.3M
Reported value
152
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 30.6% | 1,787,559 | Common | SOLE |
| 78462F103 | SPY | TATE STR SPDR S&P 500 ETF T | $607,443 | 14.1% | 813,427 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $383,838 | 8.92% | 558,871 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $366,318 | 8.51% | 571,693 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $284,526 | 6.61% | 2,384,364 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $219,471 | 5.10% | 293,062 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $71,700 | 1.67% | 2,116,302 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $68,025 | 1.58% | 1,139,643 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $51,496 | 1.20% | 498,898 | Common | SOLE |
| 464286772 | EWY | SHARES INC | $50,098 | 1.16% | 248,131 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $48,199 | 1.12% | 911,994 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $45,654 | 1.06% | 420,352 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43,175 | 1.00% | 215,781 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $43,021 | 1.00% | 192,360 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $40,177 | 0.93% | 617,639 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $37,229 | 0.87% | 347,509 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $30,858 | 0.72% | 102,705 | Common | SOLE |
| 02079K107 | GOOG | LPHABET INC | $29,800 | 0.69% | 84,341 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $28,797 | 0.67% | 360,098 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $25,447 | 0.59% | 83,990 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $25,003 | 0.58% | 490,029 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22,997 | 0.53% | 120,704 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $22,347 | 0.52% | 492,557 | Common | SOLE |
| 101121101 | BXP | BXP INC | $21,940 | 0.51% | 330,879 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $21,437 | 0.50% | 351,382 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $19,692 | 0.46% | 410,770 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18,295 | 0.43% | 124,838 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16,815 | 0.39% | 45,081 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16,521 | 0.38% | 104,131 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15,960 | 0.37% | 66,966 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15,616 | 0.36% | 21,599 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15,509 | 0.36% | 53,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13,897 | 0.32% | 24,671 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13,544 | 0.31% | 35,853 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $12,675 | 0.29% | 345,757 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11,851 | 0.28% | 55,700 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11,643 | 0.27% | 20,042 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $9,317 | 0.22% | 367,502 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8,471 | 0.20% | 123,829 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $8,008 | 0.19% | 162,131 | Common | SOLE |
| M4R82T106 | FVRR | IVERR INTL LTD | $6,798 | 0.16% | 658,729 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6,568 | 0.15% | 13,754 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5,958 | 0.14% | 20,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5,892 | 0.14% | 71,292 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $5,785 | 0.13% | 11,794 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $5,709 | 0.13% | 52,344 | Common | SOLE |
| 92206C409 | VCSH | ANGUARD SCOTTSDALE FDS | $5,642 | 0.13% | 71,388 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $5,594 | 0.13% | 2,812 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5,272 | 0.12% | 15,460 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5,230 | 0.12% | 88,770 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $5,220 | 0.12% | 51,030 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4,817 | 0.11% | 4,173 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $4,567 | 0.11% | 52,705 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4,413 | 0.10% | 23,207 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,408 | 0.10% | 8,808 | Common | SOLE |
| 500767769 | KEMX | KRANESHARES TRUST | $4,255 | 0.10% | 81,100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3,868 | 0.09% | 40,305 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3,374 | 0.08% | 24,103 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3,371 | 0.08% | 18,200 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $3,087 | 0.07% | 351,521 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3,042 | 0.07% | 34,652 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $2,631 | 0.06% | 50,820 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2,608 | 0.06% | 27,958 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,455 | 0.06% | 2,047 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2,441 | 0.06% | 4,969 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2,234 | 0.05% | 23,627 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2,218 | 0.05% | 5,274 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2,215 | 0.05% | 22,381 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,095 | 0.05% | 8,434 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,038 | 0.05% | 8,024 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,018 | 0.05% | 5,647 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1,934 | 0.04% | 12,587 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1,862 | 0.04% | 1,097 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,816 | 0.04% | 1,705 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1,750 | 0.04% | 1,871 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1,701 | 0.04% | 32,465 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1,638 | 0.04% | 14,462 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1,498 | 0.03% | 9,040 | Common | SOLE |
| 89677Q107 | TCOM | RIP COM GROUP LTD | $1,470 | 0.03% | 36,900 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1,466 | 0.03% | 13,286 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1,443 | 0.03% | 3,861 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1,391 | 0.03% | 2,707 | Common | SOLE |
| H5919C104 | ONON | N HLDG AG | $1,386 | 0.03% | 39,120 | Common | SOLE |
| 500767306 | KWEB | RANESHARES TRUST | $1,363 | 0.03% | 55,700 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1,299 | 0.03% | 13,466 | Common | SOLE |
| 81141R100 | SE | EA LTD | $1,278 | 0.03% | 13,331 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,278 | 0.03% | 6,916 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1,247 | 0.03% | 15,006 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1,201 | 0.03% | 13,560 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1,168 | 0.03% | 994 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,156 | 0.03% | 8,995 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1,143 | 0.03% | 7,505 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1,140 | 0.03% | 7,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,122 | 0.03% | 3,271 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1,121 | 0.03% | 5,179 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,098 | 0.03% | 4,036 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1,045 | 0.02% | 3,720 | Common | SOLE |
| M84116108 | SILC | SILICOM LTD | $991 | 0.02% | 20,680 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $975 | 0.02% | 2,978 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $974 | 0.02% | 3,869 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $969 | 0.02% | 8,251 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $946 | 0.02% | 4,984 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $903 | 0.02% | 2,560 | Common | SOLE |
| 92189F635 | ISRA | VANECK ETF TRUST | $894 | 0.02% | 13,786 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $889 | 0.02% | 1,425 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $856 | 0.02% | 2,059 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $856 | 0.02% | 1,650 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $830 | 0.02% | 14,565 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $752 | 0.02% | 5,723 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $749 | 0.02% | 1 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $749 | 0.02% | 2,769 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $719 | 0.02% | 5,150 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $714 | 0.02% | 4,546 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $639 | 0.01% | 6,833 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $618 | 0.01% | 2,126 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $606 | 0.01% | 1,190 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $602 | 0.01% | 4,990 | Common | NONE |
| 055622104 | BP | BP PLC | $597 | 0.01% | 16,167 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $592 | 0.01% | 1,980 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $556 | 0.01% | 7,791 | Common | SOLE |
| 464287507 | IJH | SHARES TR | $555 | 0.01% | 7,200 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $546 | 0.01% | 1,071 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $475 | 0.01% | 2,091 | Common | NONE |
| 20825C104 | COP | ONOCOPHILLIPS | $469 | 0.01% | 4,509 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $457 | 0.01% | 22,426 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $435 | 0.01% | 5,298 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $388 | 0.01% | 2,862 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $362 | 0.01% | 6,745 | Common | NONE |
| 969457100 | WMB | ILLIAMS COS INC | $336 | 0.01% | 4,525 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $336 | 0.01% | 2,002 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $335 | 0.01% | 32,236 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $330 | 0.01% | 7,485 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $327 | 0.01% | 7,726 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $327 | 0.01% | 1,349 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $323 | 0.01% | 3,980 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $316 | 0.01% | 2,154 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $310 | 0.01% | 2,048 | Common | SOLE |
| 949746101 | WMT2 | ELLS FARGO & CO | $309 | 0.01% | 3,739 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $296 | 0.01% | 1,306 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD | $287 | 0.01% | 136,543 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $283 | 0.01% | 9,020 | Common | SOLE |
| 718172109 | PM | HILIP MORRIS INTL INC | $261 | 0.01% | 1,442 | Common | SOLE |
| 38141G104 | GS | OLDMAN SACHS GROUP INC | $258 | 0.01% | 255 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $257 | 0.01% | 5,533 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $241 | 0.01% | 1,350 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $232 | 0.01% | 3,800 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $231 | 0.01% | 1,900 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $227 | 0.01% | 630 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $227 | 0.01% | 3,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $225 | 0.01% | 4,239 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $222 | 0.01% | 5,208 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $214 | 0.00% | 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.