Analyst IMS Investment Management Services Ltd. Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$2.9B
Holdings
129
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,293,985 | $799.5M | 27.30% | |
| 2 | NDQINVESCO QQQ TR | 1,048,667 | $578.5M | 19.75% | |
| 3 | VOOVANGUARD INDEX FDS | 872,981 | $495.9M | 16.93% | |
| 4 | IVVISHARES TR | 361,284 | $224.3M | 7.66% | |
| 5 | AAXJISHARES TR | 789,214 | $65.2M | 2.23% | |
| 6 | WIXWIX COM LTD | 380,494 | $60.3M | 2.06% | |
| 7 | AREALEXANDRIA REAL ESTATE EQ IN | 721,671 | $52.4M | 1.79% | |
| 8 | ONEQFIDELITY COMWLTH TR | 503,186 | $40.3M | 1.38% | |
| 9 | SPGSIMON PPTY GROUP INC NEW | 242,045 | $38.9M | 1.33% | |
| 10 | SOXXISHARES TR | 152,158 | $36.3M | 1.24% | |
| 11 | NVDANVIDIA CORPORATION | 216,631 | $34.2M | 1.17% | |
| 12 | MCHIISHARES TR | 493,430 | $27.2M | 0.93% | |
| 13 | MSFTMICROSOFT CORP | 51,274 | $25.5M | 0.87% | |
| 14 | LMNDLEMONADE INC | 571,768 | $25.0M | 0.86% | |
| 15 | BXPBXP INC | 339,596 | $22.9M | 0.78% | |
| 16 | XLCSELECT SECTOR SPDR TR | 200,550 | $21.8M | 0.74% | |
| 17 | IWMISHARES TR | 97,865 | $21.1M | 0.72% | |
| 18 | GOOGALPHABET INC | 101,492 | $18.0M | 0.61% | |
| 19 | METAMETA PLATFORMS INC | 23,714 | $17.5M | 0.60% | |
| 20 | AMZNAMAZON COM INC | 78,242 | $17.2M | 0.59% | |
| 21 | AAPLAPPLE INC | 72,827 | $14.9M | 0.51% | |
| 22 | XLVSELECT SECTOR SPDR TR | 104,831 | $14.1M | 0.48% | |
| 23 | ITRNITURAN LOCATION AND CONTROL | 356,956 | $13.8M | 0.47% | |
| 24 | FVRRFIVERR INTL LTD | 468,729 | $13.7M | 0.47% | |
| 25 | XLKSELECT SECTOR SPDR TR | 46,309 | $11.7M | 0.40% | |
| 26 | AVGOBROADCOM INC | 42,211 | $11.6M | 0.40% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,863 | $10.1M | 0.35% | |
| 28 | MAMASTERCARD INCORPORATED | 17,149 | $9.6M | 0.33% | |
| 29 | ASHRDBX ETF TR | 349,430 | $9.6M | 0.33% | |
| 30 | QQQMINVESCO EXCH TRADED FD TR II | 40,263 | $9.1M | 0.31% | |
| 31 | KIMKIMCO RLTY CORP | 407,692 | $8.6M | 0.29% | |
| 32 | ORCLORACLE CORP | 35,283 | $7.7M | 0.26% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 7,247 | $7.2M | 0.24% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 143,543 | $7.1M | 0.24% | |
| 35 | EEMISHARES TR | 123,829 | $6.0M | 0.20% | |
| 36 | WMTWALMART INC | 54,506 | $5.3M | 0.18% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 29,280 | $5.3M | 0.18% | |
| 38 | JPMJPMORGAN CHASE & CO. | 16,885 | $4.9M | 0.17% | |
| 39 | VVISA INC | 12,877 | $4.6M | 0.16% | |
| 40 | BABAALIBABA GROUP HLDG LTD | 40,305 | $4.6M | 0.16% | |
| 41 | ADBEADOBE INC | 11,352 | $4.4M | 0.15% | |
| 42 | IBBISHARES TR | 33,758 | $4.3M | 0.15% | |
| 43 | AMATAPPLIED MATLS INC | 21,599 | $4.0M | 0.13% | |
| 44 | PGPROCTER AND GAMBLE CO | 22,501 | $3.6M | 0.12% | |
| 45 | TMUST-MOBILE US INC | 13,958 | $3.3M | 0.11% | |
| 46 | CGNTCOGNYTE SOFTWARE LTD | 351,521 | $3.2M | 0.11% | |
| 47 | PANWPALO ALTO NETWORKS INC | 15,460 | $3.2M | 0.11% | |
| 48 | SLGSL GREEN RLTY CORP | 50,820 | $3.1M | 0.11% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,754 | $3.1M | 0.11% | |
| 50 | CEGCONSTELLATION ENERGY CORP | 9,017 | $2.9M | 0.10% | |
| 51 | TSLATESLA INC | 9,077 | $2.9M | 0.10% | |
| 52 | EMXCISHARES INC | 43,530 | $2.7M | 0.09% | |
| 53 | NEENEXTERA ENERGY INC | 38,747 | $2.7M | 0.09% | |
| 54 | XLISELECT SECTOR SPDR TR | 18,200 | $2.7M | 0.09% | |
| 55 | ONONON HLDG AG | 49,120 | $2.6M | 0.09% | |
| 56 | FISVFISERV INC | 14,670 | $2.5M | 0.09% | |
| 57 | BACBANK AMERICA CORP | 53,282 | $2.5M | 0.09% | |
| 58 | INTUINTUIT | 3,191 | $2.5M | 0.09% | |
| 59 | SAPSAP SE | 8,150 | $2.5M | 0.08% | |
| 60 | MLB1MERCADOLIBRE INC | 937 | $2.4M | 0.08% | |
| 61 | ASMLASML HOLDING N V | 2,812 | $2.3M | 0.08% | |
| 62 | GOOGLALPHABET INC | 12,666 | $2.2M | 0.08% | |
| 63 | TTTRANE TECHNOLOGIES PLC | 4,969 | $2.2M | 0.07% | |
| 64 | CLVTRIP COM GROUP LTD | 36,900 | $2.2M | 0.07% | |
| 65 | TRVCCITIGROUP INC | 24,653 | $2.1M | 0.07% | |
| 66 | QCOMQUALCOMM INC | 12,416 | $2.0M | 0.07% | |
| 67 | CIENCIENA CORP | 24,232 | $2.0M | 0.07% | |
| 68 | KOCOCA COLA CO | 25,190 | $1.8M | 0.06% | |
| 69 | NFLXNETFLIX INC | 1,245 | $1.7M | 0.06% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 9,110 | $1.7M | 0.06% | |
| 71 | GEGE AEROSPACE | 6,241 | $1.6M | 0.05% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 10,542 | $1.5M | 0.05% | |
| 73 | VGKVANGUARD INTL EQUITY INDEX F | 19,144 | $1.5M | 0.05% | |
| 74 | FTNTFORTINET INC | 13,693 | $1.4M | 0.05% | |
| 75 | SESEA LTD | 8,331 | $1.3M | 0.05% | |
| 76 | HDHOME DEPOT INC | 3,628 | $1.3M | 0.05% | |
| 77 | LLYELI LILLY & CO | 1,690 | $1.3M | 0.04% | |
| 78 | SNSHARKNINJA INC | 12,505 | $1.2M | 0.04% | |
| 79 | BABOEING CO | 5,874 | $1.2M | 0.04% | |
| 80 | XLFISELECT SECTOR SPDR TR | 14,970 | $1.2M | 0.04% | |
| 81 | PEPPEPSICO INC | 8,945 | $1.2M | 0.04% | |
| 82 | VTWOVANGUARD SCOTTSDALE FDS | 13,500 | $1.2M | 0.04% | |
| 83 | RTXRTX CORPORATION | 7,819 | $1.1M | 0.04% | |
| 84 | UBERUBER TECHNOLOGIES INC | 12,239 | $1.1M | 0.04% | |
| 85 | MCDMCDONALDS CORP | 3,733 | $1.1M | 0.04% | |
| 86 | JNJJOHNSON & JOHNSON | 7,090 | $1.1M | 0.04% | |
| 87 | WFCWELLS FARGO CO NEW | 13,439 | $1.1M | 0.04% | |
| 88 | CATCATERPILLAR INC | 2,752 | $1.1M | 0.04% | |
| 89 | UNPUNION PAC CORP | 4,428 | $1.0M | 0.03% | |
| 90 | WDAYWORKDAY INC | 4,048 | $972K | 0.03% | |
| 91 | CVXCHEVRON CORP NEW | 6,751 | $966K | 0.03% | |
| 92 | CHKPCHECK POINT SOFTWARE TECH LT | 4,223 | $934K | 0.03% | |
| 93 | NSYNICE LTD | 5,337 | $901K | 0.03% | |
| 94 | BKNGBOOKING HOLDINGS INC | 149 | $863K | 0.03% | |
| 95 | PRGOPERRIGO CO PLC | 32,236 | $861K | 0.03% | |
| 96 | XOMEXXON MOBIL CORP | 7,816 | $843K | 0.03% | |
| 97 | NXPINXP SEMICONDUCTORS N V | 3,720 | $813K | 0.03% | |
| 98 | LINLINDE PLC | 1,650 | $774K | 0.03% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 1,425 | $748K | 0.03% | |
| 100 | ELVELEVANCE HEALTH INC | 1,894 | $737K | 0.03% |
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