Analyst IMS Investment Management Services Ltd.
152 holdingsFiling period: 2026-06-30Current AUM: $4.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 1.79M | $1.32B | $1.29B | 30.89% | +4.8K | 2026-06-30 |
| 2 | SPY | Tate Str Spdr S&P 500 ETF T | 813.4K | $607.4M | $626.1M | 15.00% | -51,190 | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 558.9K | $383.8M | $395.4M | 9.47% | -39,696 | 2026-06-30 |
| 4 | SOXX | iShares TR | 571.7K | $366.3M | $292.2M | 7.00% | +370.2K | 2026-06-30 |
| 5 | AAXJ | iShares TR | 2.38M | $284.5M | $258.6M | 6.20% | +163.3K | 2026-06-30 |
| 6 | IVV | iShares TR | 293.1K | $219.5M | $226.6M | 5.43% | -18,363 | 2026-06-30 |
| 7 | TEVA | Teva Pharmaceutical Inds Ltd | 2.12M | $71.7M | $85.5M | 2.05% | -- | 2026-06-30 |
| 8 | VWO | Vanguard Intl Equity Index F | 1.14M | $68.0M | $64.8M | 1.55% | +155 | 2026-06-30 |
| 9 | ONEQ | Fidelity Comwlth TR | 498.9K | $51.5M | $52.1M | 1.25% | -235 | 2026-06-30 |
| 10 | EWY | Shares Inc | 248.1K | $50.1M | $39.1M | 0.94% | -- | 2026-06-30 |
| 11 | ARE | Alexandria Real Estate EQ in | 912.0K | $48.2M | $37.3M | 0.89% | -4,300 | 2026-06-30 |
| 12 | EWT | iShares Inc | 420.4K | $45.7M | $45.1M | 1.08% | -- | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 215.8K | $43.2M | $47.0M | 1.13% | +12.8K | 2026-06-30 |
| 14 | SPG | Simon Ppty Group Inc New | 192.4K | $43.0M | $40.8M | 0.98% | -50,524 | 2026-06-30 |
| 15 | LMND | Lemonade Inc | 617.6K | $40.2M | $28.4M | 0.68% | -- | 2026-06-30 |
| 16 | XLC | Select Sector Spdr TR | 347.5K | $37.2M | $36.0M | 0.86% | +93.9K | 2026-06-30 |
| 17 | IWM | iShares TR | 102.7K | $30.9M | $28.8M | 0.69% | -- | 2026-06-30 |
| 18 | GOOG | Lphabet Inc | 84.3K | $29.8M | $26.7M | 0.64% | -2,546 | 2026-06-30 |
| 19 | HYG | iShares TR | 360.1K | $28.8M | $27.9M | 0.67% | -- | 2026-06-30 |
| 20 | QQQM | Invesco Exch Traded FD TR II | 84.0K | $25.4M | $24.9M | 0.60% | +31.0K | 2026-06-30 |
| 21 | MCHI | iShares TR | 490.0K | $25.0M | $24.0M | 0.58% | -- | 2026-06-30 |
| 22 | XLK | Select Sector Spdr TR | 120.7K | $23.0M | $22.9M | 0.55% | -- | 2026-06-30 |
| 23 | — | Wix.com Ltd | 492.6K | $22.3M | $22.3M | 0.54% | -175 | 2026-06-30 |
| 24 | BXP | Bxp Inc | 330.9K | $21.9M | $20.1M | 0.48% | -8,642 | 2026-06-30 |
| 25 | — | Ituran Location and Control | 351.4K | $21.4M | $21.4M | 0.51% | -- | 2026-06-30 |
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