Analyst IMS Investment Management Services Ltd. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$2.7B
Holdings
129
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,343,814 | $787.6M | 28.82% | |
| 2 | NDQINVESCO QQQ TR | 1,035,138 | $529.2M | 19.37% | |
| 3 | VOOVANGUARD INDEX FDS | 877,848 | $473.0M | 17.31% | |
| 4 | IVVISHARES TR | 368,902 | $217.2M | 7.95% | |
| 5 | WIXWIX COM LTD | 284,094 | $61.0M | 2.23% | |
| 6 | AAXJISHARES TR | 769,872 | $55.6M | 2.03% | |
| 7 | AREALEXANDRIA REAL ESTATE EQ IN | 486,103 | $47.4M | 1.74% | |
| 8 | ONEQFIDELITY COMWLTH TR | 503,611 | $38.3M | 1.40% | |
| 9 | NVDANVIDIA CORPORATION | 258,055 | $34.7M | 1.27% | |
| 10 | MSFTMICROSOFT CORP | 59,848 | $25.2M | 0.92% | |
| 11 | SOXXISHARES TR | 116,475 | $25.1M | 0.92% | |
| 12 | SPGSIMON PPTY GROUP INC NEW | 143,914 | $24.8M | 0.91% | |
| 13 | MCHIISHARES TR | 493,515 | $23.1M | 0.85% | |
| 14 | AAPLAPPLE INC | 87,655 | $21.9M | 0.80% | |
| 15 | IWMISHARES TR | 97,879 | $21.6M | 0.79% | |
| 16 | AMZNAMAZON COM INC | 94,189 | $20.7M | 0.76% | |
| 17 | GOOGALPHABET INC | 105,959 | $20.2M | 0.74% | |
| 18 | BXPBXP INC | 226,911 | $16.9M | 0.62% | |
| 19 | METAMETA PLATFORMS INC | 24,520 | $14.4M | 0.53% | |
| 20 | XLVSELECT SECTOR SPDR TR | 100,250 | $13.8M | 0.50% | |
| 21 | AVGOBROADCOM INC | 57,842 | $13.4M | 0.49% | |
| 22 | FVRRFIVERR INTL LTD | 402,807 | $12.8M | 0.47% | |
| 23 | XLCSELECT SECTOR SPDR TR | 129,432 | $12.5M | 0.46% | |
| 24 | ITRNITURAN LOCATION AND CONTROL | 356,956 | $11.1M | 0.41% | |
| 25 | ASHRDBX ETF TR | 354,855 | $9.4M | 0.34% | |
| 26 | MAMASTERCARD INCORPORATED | 14,688 | $7.7M | 0.28% | |
| 27 | QQQMINVESCO EXCH TRADED FD TR II | 36,458 | $7.7M | 0.28% | |
| 28 | TSLATESLA INC | 18,843 | $7.6M | 0.28% | |
| 29 | ORCLORACLE CORP | 44,059 | $7.3M | 0.27% | |
| 30 | XLKSELECT SECTOR SPDR TR | 30,779 | $7.2M | 0.26% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,021 | $6.8M | 0.25% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 7,366 | $6.7M | 0.25% | |
| 33 | ADBEADOBE INC | 15,004 | $6.7M | 0.24% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 148,723 | $6.5M | 0.24% | |
| 35 | KIMKIMCO RLTY CORP | 257,692 | $6.0M | 0.22% | |
| 36 | EEMISHARES TR | 124,217 | $5.2M | 0.19% | |
| 37 | WMTWALMART INC | 56,940 | $5.1M | 0.19% | |
| 38 | IBBISHARES TR | 33,758 | $4.5M | 0.16% | |
| 39 | PGPROCTER AND GAMBLE CO | 23,211 | $3.9M | 0.14% | |
| 40 | AMATAPPLIED MATLS INC | 21,599 | $3.5M | 0.13% | |
| 41 | SLGSL GREEN RLTY CORP | 50,820 | $3.5M | 0.13% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 40,305 | $3.4M | 0.13% | |
| 43 | TMUST-MOBILE US INC | 14,191 | $3.1M | 0.11% | |
| 44 | CGNTCOGNYTE SOFTWARE LTD | 351,521 | $3.0M | 0.11% | |
| 45 | PANWPALO ALTO NETWORKS INC | 15,460 | $2.8M | 0.10% | |
| 46 | NEENEXTERA ENERGY INC | 39,024 | $2.8M | 0.10% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,754 | $2.7M | 0.10% | |
| 48 | PEPPEPSICO INC | 17,553 | $2.7M | 0.10% | |
| 49 | HDHOME DEPOT INC | 6,803 | $2.6M | 0.10% | |
| 50 | FISVFISERV INC | 12,770 | $2.6M | 0.10% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 14,780 | $2.6M | 0.09% | |
| 52 | CLVTRIP COM GROUP LTD | 36,900 | $2.5M | 0.09% | |
| 53 | GOOGLALPHABET INC | 13,125 | $2.5M | 0.09% | |
| 54 | EMXCISHARES INC | 43,530 | $2.4M | 0.09% | |
| 55 | XLISELECT SECTOR SPDR TR | 18,200 | $2.4M | 0.09% | |
| 56 | VVISA INC | 7,532 | $2.4M | 0.09% | |
| 57 | JPMJPMORGAN CHASE & CO. | 9,247 | $2.2M | 0.08% | |
| 58 | CIENCIENA CORP | 24,232 | $2.1M | 0.08% | |
| 59 | SAPSAP SE | 8,150 | $2.0M | 0.07% | |
| 60 | INTUINTUIT | 3,191 | $2.0M | 0.07% | |
| 61 | ONONON HLDG AG | 35,640 | $2.0M | 0.07% | |
| 62 | ASMLASML HOLDING N V | 2,812 | $1.9M | 0.07% | |
| 63 | TTTRANE TECHNOLOGIES PLC | 5,169 | $1.9M | 0.07% | |
| 64 | QCOMQUALCOMM INC | 12,416 | $1.9M | 0.07% | |
| 65 | MCDMCDONALDS CORP | 6,031 | $1.7M | 0.06% | |
| 66 | TRVCCITIGROUP INC | 24,653 | $1.7M | 0.06% | |
| 67 | KOCOCA COLA CO | 26,399 | $1.6M | 0.06% | |
| 68 | MLB1MERCADOLIBRE INC | 937 | $1.6M | 0.06% | |
| 69 | BACBANK AMERICA CORP | 32,710 | $1.4M | 0.05% | |
| 70 | LLYELI LILLY & CO | 1,758 | $1.4M | 0.05% | |
| 71 | FTNTFORTINET INC | 13,693 | $1.3M | 0.05% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 10,542 | $1.3M | 0.05% | |
| 73 | BKNGBOOKING HOLDINGS INC | 256 | $1.3M | 0.05% | |
| 74 | CEGCONSTELLATION ENERGY CORP | 5,452 | $1.2M | 0.04% | |
| 75 | VTWOVANGUARD SCOTTSDALE FDS | 13,500 | $1.2M | 0.04% | |
| 76 | PYPLPAYPAL HLDGS INC | 13,964 | $1.2M | 0.04% | |
| 77 | NFLXNETFLIX INC | 1,310 | $1.2M | 0.04% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 2,226 | $1.1M | 0.04% | |
| 79 | JNJJOHNSON & JOHNSON | 7,259 | $1.1M | 0.04% | |
| 80 | WDAYWORKDAY INC | 4,048 | $1.0M | 0.04% | |
| 81 | CMCSACOMCAST CORP NEW | 27,376 | $1.0M | 0.04% | |
| 82 | REGNREGENERON PHARMACEUTICALS | 1,425 | $1.0M | 0.04% | |
| 83 | UNPUNION PAC CORP | 4,428 | $1.0M | 0.04% | |
| 84 | CVXCHEVRON CORP NEW | 6,948 | $1.0M | 0.04% | |
| 85 | WFCWELLS FARGO CO NEW | 13,439 | $944K | 0.03% | |
| 86 | VGKVANGUARD INTL EQUITY INDEX F | 14,639 | $929K | 0.03% | |
| 87 | NSYNICE LTD | 5,337 | $906K | 0.03% | |
| 88 | XOMEXXON MOBIL CORP | 8,243 | $887K | 0.03% | |
| 89 | SESEA LTD | 8,331 | $884K | 0.03% | |
| 90 | FISFIDELITY NATL INFORMATION SV | 10,758 | $869K | 0.03% | |
| 91 | MRKMERCK & CO INC | 8,550 | $850K | 0.03% | |
| 92 | PRGOPERRIGO CO PLC | 32,236 | $829K | 0.03% | |
| 93 | CHKPCHECK POINT SOFTWARE TECH LT | 4,223 | $788K | 0.03% | |
| 94 | NXPINXP SEMICONDUCTORS N V | 3,720 | $773K | 0.03% | |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 12,400 | $748K | 0.03% | |
| 96 | ELVELEVANCE HEALTH INC | 1,894 | $699K | 0.03% | |
| 97 | LINLINDE PLC | 1,650 | $691K | 0.03% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.02% | |
| 99 | CSTECAESARSTONE LTD | 156,361 | $664K | 0.02% | |
| 100 | NKENIKE INC | 8,534 | $646K | 0.02% |
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