Analyst IMS Investment Management Services Ltd.
145 holdingsFiling period: 2026-03-31Current AUM: $3.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 1.78M | $1.03B | $1.23B | 31.95% | +32.7K | 2026-03-31 |
| 2 | SPY | TATE STR SPDR S&P 500 ETF T | 864.6K | $562.3M | $645.9M | 16.83% | -97,004 | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 598.6K | $357.7M | $411.0M | 10.71% | -49,122 | 2026-03-31 |
| 4 | AAXJ | ISHARES TR | 2.22M | $213.9M | $245.9M | 6.41% | +1.13M | 2026-03-31 |
| 5 | IVV | ISHARES TR | 311.4K | $203.4M | $233.7M | 6.09% | -27,180 | 2026-03-31 |
| 6 | SOXX | ISHARES TR | 201.5K | $66.2M | $101.8M | 2.65% | +45.1K | 2026-03-31 |
| 7 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.12M | $63.7M | $74.1M | 1.93% | -- | 2026-03-31 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 1.14M | $61.6M | $66.9M | 1.74% | +185 | 2026-03-31 |
| 9 | SPG | SIMON PPTY GROUP INC NEW | 242.9K | $45.3M | $55.7M | 1.45% | +67 | 2026-03-31 |
| 10 | — | WIX COM LTD | 492.7K | $44.4M | $44.4M | 1.16% | +15.7K | 2026-03-31 |
| 11 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 916.3K | $42.5M | $47.1M | 1.23% | -12,812 | 2026-03-31 |
| 12 | ONEQ | FIDELITY COMWLTH TR | 499.1K | $42.4M | $49.9M | 1.30% | -2,103 | 2026-03-31 |
| 13 | LMND | LEMONADE INC | 617.6K | $38.7M | $29.8M | 0.78% | -- | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 203.0K | $35.4M | $40.8M | 1.06% | -30,088 | 2026-03-31 |
| 15 | XLC | SELECT SECTOR SPDR TR | 253.6K | $28.1M | $27.5M | 0.72% | +1.7K | 2026-03-31 |
| 16 | MCHI | ISHARES TR | 490.0K | $27.5M | $27.3M | 0.71% | +5.3K | 2026-03-31 |
| 17 | IWM | ISHARES TR | 102.7K | $25.5M | $29.9M | 0.78% | +2.4K | 2026-03-31 |
| 18 | GOOG | LPHABET INC | 86.9K | $24.9M | $31.0M | 0.81% | -8,317 | 2026-03-31 |
| 19 | ORCL | ORACLE CORP | 124.8K | $18.4M | $16.2M | 0.42% | -13,491 | 2026-03-31 |
| 20 | BXP | BXP INC | 339.5K | $17.6M | $23.8M | 0.62% | -77 | 2026-03-31 |
| 21 | — | ITURAN LOCATION AND CONTROL | 351.4K | $17.2M | $17.2M | 0.45% | -5,574 | 2026-03-31 |
| 22 | XLK | SELECT SECTOR SPDR TR | 120.7K | $16.0M | $21.2M | 0.55% | +7.1K | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 42.0K | $15.5M | $19.5M | 0.51% | -11,934 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 74.6K | $15.5M | $20.3M | 0.53% | -4,561 | 2026-03-31 |
| 25 | XLV | SELECT SECTOR SPDR TR | 104.2K | $15.3M | $16.9M | 0.44% | -208 | 2026-03-31 |
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