Analyst IMS Investment Management Services Ltd.
152 holdingsFiling period: 2026-06-30Current AUM: $4.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 1.79M | $1.32B | $1.26B | 30.33% | +4.8K | 2026-06-30 |
| 2 | SPY | TATE STR SPDR S&P 500 ETF T | 813.4K | $607.4M | $616.1M | 14.84% | -51,190 | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 558.9K | $383.8M | $389.1M | 9.37% | -39,696 | 2026-06-30 |
| 4 | SOXX | ISHARES TR | 571.7K | $366.3M | $285.2M | 6.87% | +370.2K | 2026-06-30 |
| 5 | AAXJ | ISHARES TR | 2.38M | $284.5M | $271.5M | 6.54% | +163.3K | 2026-06-30 |
| 6 | IVV | ISHARES TR | 293.1K | $219.5M | $222.4M | 5.36% | -18,363 | 2026-06-30 |
| 7 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.12M | $71.7M | $83.1M | 2.00% | -- | 2026-06-30 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 1.14M | $68.0M | $67.5M | 1.63% | +155 | 2026-06-30 |
| 9 | ONEQ | FIDELITY COMWLTH TR | 498.9K | $51.5M | $51.1M | 1.23% | -235 | 2026-06-30 |
| 10 | EWY | SHARES INC | 248.1K | $50.1M | $43.8M | 1.05% | -- | 2026-06-30 |
| 11 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 912.0K | $48.2M | $48.3M | 1.16% | -4,300 | 2026-06-30 |
| 12 | EWT | ISHARES INC | 420.4K | $45.7M | $44.8M | 1.08% | -- | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 215.8K | $43.2M | $45.8M | 1.10% | +12.8K | 2026-06-30 |
| 14 | SPG | SIMON PPTY GROUP INC NEW | 192.4K | $43.0M | $39.3M | 0.95% | -50,524 | 2026-06-30 |
| 15 | LMND | LEMONADE INC | 617.6K | $40.2M | $30.7M | 0.74% | -- | 2026-06-30 |
| 16 | XLC | SELECT SECTOR SPDR TR | 347.5K | $37.2M | $39.6M | 0.95% | +93.9K | 2026-06-30 |
| 17 | IWM | ISHARES TR | 102.7K | $30.9M | $29.3M | 0.71% | -- | 2026-06-30 |
| 18 | GOOG | LPHABET INC | 84.3K | $29.8M | $28.8M | 0.69% | -2,546 | 2026-06-30 |
| 19 | HYG | ISHARES TR | 360.1K | $28.8M | $28.2M | 0.68% | -- | 2026-06-30 |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | 84.0K | $25.4M | $24.4M | 0.59% | +31.0K | 2026-06-30 |
| 21 | MCHI | ISHARES TR | 490.0K | $25.0M | $25.9M | 0.62% | -- | 2026-06-30 |
| 22 | XLK | SELECT SECTOR SPDR TR | 120.7K | $23.0M | $22.2M | 0.53% | -- | 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 | $21.1M | 0.51% | -8,642 | 2026-06-30 |
| 25 | — | ITURAN LOCATION AND CONTROL | 351.4K | $21.4M | $21.4M | 0.52% | -- | 2026-06-30 |
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