Analyst IMS Investment Management Services Ltd. Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$2.6B
Holdings
133
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,318,030 | $737.3M | 28.66% | |
| 2 | NDQINVESCO QQQ TR | 1,050,711 | $492.7M | 19.15% | |
| 3 | VOOVANGUARD INDEX FDS | 871,042 | $447.6M | 17.40% | |
| 4 | IVVISHARES TR | 361,284 | $203.0M | 7.89% | |
| 5 | AAXJISHARES TR | 784,274 | $58.0M | 2.26% | |
| 6 | WIXWIX COM LTD | 284,094 | $46.4M | 1.80% | |
| 7 | AREALEXANDRIA REAL ESTATE EQ IN | 486,578 | $45.0M | 1.75% | |
| 8 | ONEQFIDELITY COMWLTH TR | 503,611 | $34.3M | 1.33% | |
| 9 | SOXXISHARES TR | 142,893 | $26.9M | 1.05% | |
| 10 | MCHIISHARES TR | 493,500 | $26.8M | 1.04% | |
| 11 | SPGSIMON PPTY GROUP INC NEW | 145,307 | $24.1M | 0.94% | |
| 12 | NVDANVIDIA CORPORATION | 219,536 | $23.8M | 0.92% | |
| 13 | MSFTMICROSOFT CORP | 52,290 | $19.6M | 0.76% | |
| 14 | IWMISHARES TR | 97,879 | $19.5M | 0.76% | |
| 15 | AMZNAMAZON COM INC | 90,831 | $17.3M | 0.67% | |
| 16 | GOOGALPHABET INC | 105,344 | $16.5M | 0.64% | |
| 17 | XLCSELECT SECTOR SPDR TR | 167,090 | $16.1M | 0.63% | |
| 18 | AAPLAPPLE INC | 69,838 | $15.5M | 0.60% | |
| 19 | BXPBXP INC | 226,836 | $15.2M | 0.59% | |
| 20 | XLVSELECT SECTOR SPDR TR | 100,040 | $14.6M | 0.57% | |
| 21 | METAMETA PLATFORMS INC | 23,442 | $13.5M | 0.53% | |
| 22 | ITRNITURAN LOCATION AND CONTROL | 356,956 | $12.9M | 0.50% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,341 | $10.8M | 0.42% | |
| 24 | LMNDLEMONADE INC | 316,400 | $9.9M | 0.39% | |
| 25 | ASHRDBX ETF TR | 354,548 | $9.4M | 0.37% | |
| 26 | FVRRFIVERR INTL LTD | 393,729 | $9.3M | 0.36% | |
| 27 | MAMASTERCARD INCORPORATED | 16,992 | $9.3M | 0.36% | |
| 28 | XLKSELECT SECTOR SPDR TR | 42,969 | $8.9M | 0.34% | |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 36,458 | $7.0M | 0.27% | |
| 30 | AVGOBROADCOM INC | 41,439 | $6.9M | 0.27% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 7,225 | $6.8M | 0.27% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 143,668 | $6.5M | 0.25% | |
| 33 | ADBEADOBE INC | 15,004 | $5.8M | 0.22% | |
| 34 | KIMKIMCO RLTY CORP | 257,692 | $5.5M | 0.21% | |
| 35 | EEMISHARES TR | 123,829 | $5.4M | 0.21% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 40,305 | $5.3M | 0.21% | |
| 37 | ORCLORACLE CORP | 34,988 | $4.9M | 0.19% | |
| 38 | TSLATESLA INC | 18,196 | $4.7M | 0.18% | |
| 39 | WMTWALMART INC | 53,124 | $4.7M | 0.18% | |
| 40 | VVISA INC | 12,579 | $4.4M | 0.17% | |
| 41 | IBBISHARES TR | 33,758 | $4.3M | 0.17% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 23,980 | $4.2M | 0.16% | |
| 43 | JPMJPMORGAN CHASE & CO. | 16,438 | $4.0M | 0.16% | |
| 44 | PGPROCTER AND GAMBLE CO | 22,044 | $3.8M | 0.15% | |
| 45 | TMUST-MOBILE US INC | 13,865 | $3.7M | 0.14% | |
| 46 | AMATAPPLIED MATLS INC | 21,599 | $3.1M | 0.12% | |
| 47 | SLGSL GREEN RLTY CORP | 50,820 | $2.9M | 0.11% | |
| 48 | FISVFISERV INC | 12,770 | $2.8M | 0.11% | |
| 49 | CGNTCOGNYTE SOFTWARE LTD | 351,521 | $2.7M | 0.11% | |
| 50 | PANWPALO ALTO NETWORKS INC | 15,460 | $2.6M | 0.10% | |
| 51 | NEENEXTERA ENERGY INC | 35,631 | $2.5M | 0.10% | |
| 52 | LLYELI LILLY & CO | 2,986 | $2.5M | 0.10% | |
| 53 | EMXCISHARES INC | 43,530 | $2.4M | 0.09% | |
| 54 | XLISELECT SECTOR SPDR TR | 18,200 | $2.4M | 0.09% | |
| 55 | CLVTRIP COM GROUP LTD | 36,900 | $2.3M | 0.09% | |
| 56 | HDHOME DEPOT INC | 6,336 | $2.3M | 0.09% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,754 | $2.3M | 0.09% | |
| 58 | SAPSAP SE | 8,150 | $2.2M | 0.09% | |
| 59 | BACBANK AMERICA CORP | 52,219 | $2.2M | 0.08% | |
| 60 | ONONON HLDG AG | 49,120 | $2.2M | 0.08% | |
| 61 | INTUINTUIT | 3,191 | $2.0M | 0.08% | |
| 62 | QCOMQUALCOMM INC | 12,416 | $1.9M | 0.07% | |
| 63 | ASMLASML HOLDING N V | 2,812 | $1.9M | 0.07% | |
| 64 | MLB1MERCADOLIBRE INC | 937 | $1.8M | 0.07% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 3,405 | $1.8M | 0.07% | |
| 66 | MCDMCDONALDS CORP | 5,681 | $1.8M | 0.07% | |
| 67 | TRVCCITIGROUP INC | 24,653 | $1.8M | 0.07% | |
| 68 | KOCOCA COLA CO | 24,330 | $1.7M | 0.07% | |
| 69 | GOOGLALPHABET INC | 11,235 | $1.7M | 0.07% | |
| 70 | JNJJOHNSON & JOHNSON | 10,380 | $1.7M | 0.07% | |
| 71 | TTTRANE TECHNOLOGIES PLC | 4,969 | $1.7M | 0.07% | |
| 72 | UNPUNION PAC CORP | 6,941 | $1.6M | 0.06% | |
| 73 | CIENCIENA CORP | 24,232 | $1.5M | 0.06% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 8,796 | $1.4M | 0.05% | |
| 75 | PEPPEPSICO INC | 8,945 | $1.3M | 0.05% | |
| 76 | FTNTFORTINET INC | 13,693 | $1.3M | 0.05% | |
| 77 | XLFISELECT SECTOR SPDR TR | 14,970 | $1.2M | 0.05% | |
| 78 | ABBVABBVIE INC | 5,594 | $1.2M | 0.05% | |
| 79 | NFLXNETFLIX INC | 1,209 | $1.1M | 0.04% | |
| 80 | CVXCHEVRON CORP NEW | 6,684 | $1.1M | 0.04% | |
| 81 | BKNGBOOKING HOLDINGS INC | 240 | $1.1M | 0.04% | |
| 82 | VTWOVANGUARD SCOTTSDALE FDS | 13,500 | $1.1M | 0.04% | |
| 83 | SESEA LTD | 8,331 | $1.1M | 0.04% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 10,542 | $1.1M | 0.04% | |
| 85 | VGKVANGUARD INTL EQUITY INDEX F | 15,314 | $1.1M | 0.04% | |
| 86 | CEGCONSTELLATION ENERGY CORP | 4,863 | $981K | 0.04% | |
| 87 | WFCWELLS FARGO CO NEW | 13,439 | $964K | 0.04% | |
| 88 | CHKPCHECK POINT SOFTWARE TECH LT | 4,223 | $963K | 0.04% | |
| 89 | WDAYWORKDAY INC | 4,048 | $945K | 0.04% | |
| 90 | XOMEXXON MOBIL CORP | 7,646 | $909K | 0.04% | |
| 91 | PRGOPERRIGO CO PLC | 32,236 | $904K | 0.04% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 1,425 | $904K | 0.04% | |
| 93 | ELVELEVANCE HEALTH INC | 1,894 | $824K | 0.03% | |
| 94 | NSYNICE LTD | 5,337 | $823K | 0.03% | |
| 95 | FISFIDELITY NATL INFORMATION SV | 10,758 | $803K | 0.03% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.03% | |
| 97 | ABTABBOTT LABS | 6,006 | $797K | 0.03% | |
| 98 | LINLINDE PLC | 1,650 | $768K | 0.03% | |
| 99 | NXPINXP SEMICONDUCTORS N V | 3,720 | $707K | 0.03% | |
| 100 | SNSHARKNINJA INC | 7,805 | $651K | 0.03% |
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