Analyst IMS Investment Management Services Ltd.
CIK: 1634208SEC EDGAR →
Portfolio Value
$3.3B
Holdings
144
As of
Q1 2026
New Positions
144
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 1,782,808 | $1.0B | 31.18% |
| 2 | TATE STR SPDR S&P 500 ETF T | 864,617 | $562.3M | 17.04% |
| 3 | VANGUARD INDEX FDS | 598,567 | $357.7M | 10.84% |
| 4 | ISHARES TR | 2,221,114 | $213.9M | 6.48% |
| 5 | ISHARES TR | 311,425 | $203.4M | 6.16% |
| 6 | ISHARES TR | 201,536 | $66.2M | 2.01% |
| 7 | TEVA PHARMACEUTICAL INDS LTD | 2,116,302 | $63.7M | 1.93% |
| 8 | VANGUARD INTL EQUITY INDEX F | 1,139,488 | $61.6M | 1.87% |
| 9 | SIMON PPTY GROUP INC NEW | 242,884 | $45.3M | 1.37% |
| 10 | WIX COM LTD | 492,732 | $44.4M | 1.34% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $1.7B | 52.3% |
| Unknown | 10 | $1.0B | 31.6% |
| Technology | 26 | $206.5M | 6.3% |
| Real Estate | 9 | $117.8M | 3.6% |
| Healthcare | 13 | $91.3M | 2.8% |
| Communication Services | 6 | $50.5M | 1.5% |
| Consumer Cyclical | 10 | $27.4M | 0.8% |
| Industrials | 10 | $10.8M | 0.3% |
| Energy | 7 | $9.6M | 0.3% |
| Consumer Defensive | 5 | $8.1M | 0.2% |
| Utilities | 5 | $7.8M | 0.2% |
| Basic Materials | 6 | $3.0M | 0.1% |