Analyst IMS Investment Management Services Ltd.
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $1.3B | 1,787,559 | -0.58pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $607.4M | 813,427 | -2.92pp | 31q | -5.9%-$38.2M | |
| VANGUARD INDEX FDS | VOO | $383.8M | 558,871 | -1.92pp | 19q | -6.6%-$27.3M | |
| ISHARES TR | SOXX | $366.3M | 571,693 | +6.51pp | 11q | +183.7%+$237.2M | |
| ISHARES TR | AAXJ | $284.5M | 2,384,364 | +0.13pp | 27q | +7.3%+$19.5M | |
| ISHARES TR | IVV | $219.5M | 293,062 | -1.06pp | 31q | -5.9%-$13.8M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $71.7M | 2,116,302 | -0.26pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $68.0M | 1,139,643 | -0.28pp | 31q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $51.5M | 498,898 | -0.09pp | 30q | HELD | |
| ISHARES INC | EWY | $50.1M | 248,131 | - | new | NEW | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $48.2M | 911,994 | -0.17pp | 12q | HELD | |
| ISHARES INC | EWT | $45.7M | 420,352 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $43.2M | 215,781 | -0.07pp | 31q | +6.3%+$2.6M | |
| SIMON PPTY GROUP INC NEW | SPG | $43.0M | 192,360 | -0.37pp | 26q | -20.8%-$11.3M | |
| LEMONADE INC | LMND | $40.2M | 617,639 | -0.24pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $37.2M | 347,509 | +0.01pp | 13q | +37.0%+$10.1M | |
| ISHARES TR | IWM | $30.9M | 102,705 | -0.05pp | 31q | HELD | |
| ALPHABET INC | GOOG | $29.8M | 84,341 | -0.06pp | 31q | -2.9%-$899.6K | |
| ISHARES TR | HYG | $28.8M | 360,098 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $25.4M | 83,990 | +0.21pp | 9q | +58.5%+$9.4M | |
| ISHARES TR | MCHI | $25.0M | 490,029 | -0.25pp | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $23.0M | 120,704 | +0.05pp | 13q | HELD | |
| WIX COM LTD | WIX | $22.3M | 492,557 | -0.83pp | 31q | HELD | |
| BXP INC | BXP | $21.9M | 330,879 | -0.02pp | 13q | -2.5%-$573.0K | |
| ITURAN LOCATION AND CONTROL | ITRN | $21.4M | 351,382 | -0.02pp | 31q | HELD | |
| NOVO-NORDISK A S | NVO | $19.7M | 410,770 | flat | 3q | HELD | |
| ORACLE CORP | ORCL | $18.3M | 124,838 | -0.13pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $16.8M | 45,081 | -0.08pp | 31q | +7.3%+$1.1M | |
| SELECT SECTOR SPDR TR | XLV | $16.5M | 104,131 | -0.08pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $16.0M | 66,966 | -0.10pp | 31q | -10.2%-$1.8M | |
| APPLIED MATLS INC | AMAT | $15.6M | 21,599 | +0.14pp | 31q | HELD | |
| APPLE INC | AAPL | $15.5M | 53,600 | +0.02pp | 31q | +19.4%+$2.5M | |
| META PLATFORMS INC | META | $13.9M | 24,671 | -0.13pp | 31q | -5.0%-$723.8K | |
| BROADCOM INC | AVGO | $13.5M | 35,853 | -0.02pp | 29q | +0.8%+$113.0K | |
| DBX ETF TR | ASHR | $12.7M | 345,757 | -0.05pp | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $11.9M | 55,700 | -0.05pp | 13q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $11.6M | 20,042 | +0.15pp | 18q | HELD | |
| KIMCO REALTY CORP | KIM | $9.3M | 367,502 | -0.06pp | 31q | -9.9%-$1.0M | |
| ISHARES TR | EEM | $8.5M | 123,829 | -0.02pp | 31q | HELD | |
| ISHARES TR | INDA | $8.0M | 162,131 | - | new | NEW | |
| FIVERR INTL LTD | FVRR | $6.8M | 658,729 | -0.04pp | 26q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.6M | 13,754 | +0.01pp | 19q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $6.0M | 20,000 | +0.08pp | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $5.9M | 71,292 | - | new | NEW | |
| CIENA CORP | CIEN | $5.8M | 11,794 | -0.18pp | 16q | -55.5%-$7.2M | |
| ISHARES TR | LQD | $5.7M | 52,344 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $5.6M | 71,388 | - | new | NEW | |
| ASML HLDG NV | ASML | $5.6M | 2,812 | +0.02pp | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $5.3M | 15,460 | +0.05pp | 31q | HELD | |
| GLOBAL X FDS | PAVE | $5.2M | 88,770 | - | new | NEW | |
| ISHARES INC | EMXC | $5.2M | 51,030 | +0.01pp | 9q | +7.4%+$358.0K | |
| MICRON TECHNOLOGY INC | MU | $4.8M | 4,173 | +0.10pp | 2q | +188.4%+$3.1M | |
| KASPI KZ JSC | KSPI | $4.6M | 52,705 | - | new | NEW | |
| ISHARES TR | IBB | $4.4M | 23,207 | -0.02pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.4M | 8,808 | -0.04pp | 31q | -8.1%-$388.9K | |
| KRANESHARES TRUST | KEMX | $4.3M | 81,100 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $3.9M | 40,305 | -0.06pp | 31q | HELD | |
| CITIGROUP INC | C | $3.4M | 24,103 | -0.01pp | 31q | -3.0%-$105.0K | |
| SELECT SECTOR SPDR TR | XLI | $3.4M | 18,200 | -0.01pp | 19q | HELD | |
| COGNYTE SOFTWARE LTD | CGNT | $3.1M | 351,521 | -0.01pp | 16q | HELD | |
| NEXTERA ENERGY INC | NEE | $3.0M | 34,652 | -0.04pp | 22q | -9.0%-$300.8K | |
| SL GREEN RLTY CORP | SLG | $2.6M | 50,820 | flat | 11q | HELD | |
| ISHARES INC | EWJ | $2.6M | 27,958 | +0.05pp | 3q | +915.5%+$2.4M | |
| ELI LILLY & CO | LLY | $2.5M | 2,047 | -0.02pp | 10q | -25.0%-$816.7K | |
| TRANE TECHNOLOGIES PLC | TT | $2.4M | 4,969 | -0.01pp | 10q | HELD | |
| ISHARES TR | IEF | $2.2M | 23,627 | - | new | NEW | |
| TESLA INC | TSLA | $2.2M | 5,274 | +0.01pp | 9q | +33.1%+$552.2K | |
| ISHARES TR | AGG | $2.2M | 22,381 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $2.1M | 8,434 | -0.03pp | 8q | -6.6%-$148.0K | |
| JOHNSON & JOHNSON | JNJ | $2.0M | 8,024 | -0.02pp | 12q | -17.8%-$441.9K | |
| ALPHABET INC | GOOGL | $2.0M | 5,647 | -0.02pp | 31q | -28.0%-$784.0K | |
| FORTINET INC | FTNT | $1.9M | 12,587 | +0.01pp | 16q | HELD | |
| MERCADOLIBRE INC | MELI | $1.9M | 1,097 | -0.01pp | 21q | HELD | |
| CATERPILLAR INC | CAT | $1.8M | 1,705 | -0.01pp | 9q | -28.7%-$730.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,871 | -0.05pp | 31q | -39.9%-$1.2M | |
| ISHARES TR | IGSB | $1.7M | 32,465 | - | new | NEW | |
| WALMART INC | WMT | $1.6M | 14,462 | -0.03pp | 14q | -16.5%-$324.8K | |
| CHEVRON CORPORATION | CVX | $1.5M | 9,040 | -0.05pp | 13q | -34.6%-$793.7K | |
| TRIP COM GROUP LTD | TCOM | $1.5M | 36,900 | -0.02pp | 21q | HELD | |
| ISHARES TR | SHV | $1.5M | 13,286 | - | new | NEW | |
| GE AEROSPACE | GE | $1.4M | 3,861 | -0.01pp | 9q | -28.4%-$571.8K | |
| MASTERCARD INCORPORATED | MA | $1.4M | 2,707 | -0.06pp | 31q | -54.7%-$1.7M | |
| ON HLDG AG | ONON | $1.4M | 39,120 | -0.01pp | 8q | HELD | |
| KRANESHARES TRUST | KWEB | $1.4M | 55,700 | -0.02pp | 2q | HELD | |
| ISHARES TR | EMB | $1.3M | 13,466 | - | new | NEW | |
| QUALCOMM INC | QCOM | $1.3M | 6,916 | flat | 31q | -6.7%-$92.4K | |
| SEA LTD | SE | $1.3M | 13,331 | flat | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $1.2M | 15,006 | -0.01pp | 18q | +0.5%+$6.3K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $1.2M | 13,560 | -0.01pp | 30q | -5.9%-$75.2K | |
| GE VERNOVA INC | GEV | $1.2M | 994 | -0.01pp | 3q | -28.3%-$460.6K | |
| MERCK & CO INC | MRK | $1.2M | 8,995 | -0.01pp | 22q | -16.6%-$229.3K | |
| SHARKNINJA INC | SN | $1.1M | 7,505 | flat | 6q | -8.5%-$106.6K | |
| SAP SE | SAP | $1.1M | 7,400 | -0.01pp | 8q | HELD | |
| VISA INC | V | $1.1M | 3,271 | -0.01pp | 21q | -17.8%-$242.2K | |
| BOEING CO | BA | $1.1M | 5,179 | -0.01pp | 13q | -17.8%-$242.2K | |
| UNION PAC CORP | UNP | $1.1M | 4,036 | -0.01pp | 31q | -8.9%-$106.6K | |
| NXP SEMICONDUCTORS N V | NXPI | $1.0M | 3,720 | flat | 13q | HELD | |
| SILICOM LTD | SILC | $991.0K | 20,680 | +0.01pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $975.0K | 2,978 | -0.01pp | 10q | -24.9%-$323.5K | |
| ABBVIE INC | ABBV | $974.0K | 3,869 | -0.01pp | 9q | -24.8%-$321.2K | |
| ISHARES TR | IEI | $969.0K | 8,251 | - | new | NEW | |
| RTX CORPORATION | RTX | $946.0K | 4,984 | -0.02pp | 9q | -27.8%-$363.7K | |
| HOME DEPOT INC | HD | $903.0K | 2,560 | flat | 15q | +28.3%+$198.9K | |
| VANECK ETF TRUST | ISRA | $894.0K | 13,786 | flat | 9q | +19.3%+$144.9K | |
| REGENERON PHARMACEUTICALS | REGN | $889.0K | 1,425 | -0.01pp | 23q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $856.0K | 2,059 | flat | 12q | -23.9%-$269.4K | |
| LINDE PLC | LIN | $856.0K | 1,650 | flat | 14q | HELD | |
| BANK OF AMER CORP | BAC | $830.0K | 14,565 | -0.01pp | 18q | -15.4%-$151.5K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $752.0K | 5,723 | flat | 31q | +35.5%+$197.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $749.0K | 1 | flat | 29q | HELD | |
| MCDONALDS CORP | MCD | $749.0K | 2,769 | flat | 11q | +16.9%+$108.5K | |
| INTEL CORP | INTC | $719.0K | 5,150 | +0.01pp | 2q | HELD | |
| ISHARES TR | ACWI | $714.0K | 4,546 | flat | 12q | -3.5%-$25.9K | |
| PIMCO ETF TR | HYS | $639.0K | 6,833 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $618.0K | 2,126 | -0.01pp | 11q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $606.0K | 1,190 | - | new | NEW | |
| ISHARES INC | EIS | $602.0K | 4,990 | flat | 3q | +31.1%+$143.0K | |
| BP PLC | BP | $597.0K | 16,167 | -0.01pp | 14q | HELD | |
| VANGUARD WORLD FD | VHT | $592.0K | 1,980 | flat | 15q | HELD | |
| NETFLIX INC | NFLX | $556.0K | 7,791 | -0.02pp | 9q | -28.2%-$218.4K | |
| ISHARES TR | IJH | $555.0K | 7,200 | flat | 2q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $546.0K | 1,071 | -0.01pp | 19q | HELD | |
| ISHARES TR | IVE | $475.0K | 2,091 | flat | 3q | HELD | |
| CONOCOPHILLIPS | COP | $469.0K | 4,509 | -0.01pp | 2q | -28.2%-$184.5K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $457.0K | 22,426 | - | new | NEW | |
| ISHARES TR | SHY | $435.0K | 5,298 | - | new | NEW | |
| PROLOGIS INC. | PLD | $388.0K | 2,862 | -0.01pp | 11q | -19.3%-$92.6K | |
| SELECT SECTOR SPDR TR | XLF | $362.0K | 6,745 | flat | 15q | -2.2%-$8.1K | |
| T-MOBILE US INC | TMUS | $336.0K | 2,002 | -0.02pp | 25q | -49.3%-$327.1K | |
| WILLIAMS COS INC | WMB | $336.0K | 4,525 | -0.01pp | 2q | -27.9%-$130.2K | |
| PERRIGO CO PLC | PRGO | $335.0K | 32,236 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $330.0K | 7,485 | flat | 9q | HELD | |
| ISHARES TR | ITA | $327.0K | 1,349 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $327.0K | 7,726 | -0.01pp | 2q | -28.7%-$131.8K | |
| COCA COLA CO | KO | $323.0K | 3,980 | -0.02pp | 9q | -64.0%-$574.0K | |
| PROCTER & GAMBLE CO | PG | $316.0K | 2,154 | -0.04pp | 31q | -78.4%-$1.1M | |
| TJX COS INC NEW | TJX | $310.0K | 2,048 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $309.0K | 3,739 | -0.01pp | 31q | -48.7%-$293.4K | |
| WELLTOWER INC | WELL | $296.0K | 1,306 | flat | 6q | -27.2%-$110.6K | |
| CAESARSTONE LTD | CSTE | $287.0K | 136,543 | flat | 31q | -12.7%-$41.7K | |
| EQUINOR ASA | EQNR | $283.0K | 9,020 | flat | 10q | HELD | |
| PHILIP MORRIS INTL INC | PM | $261.0K | 1,442 | -0.01pp | 6q | -64.0%-$463.2K | |
| GOLDMAN SACHS GROUP INC | GS | $258.0K | 255 | - | new | NEW | |
| SLB LIMITED | SLB | $257.0K | 5,533 | -0.01pp | 2q | -28.0%-$100.1K | |
| BOOKING HOLDINGS INC | BKNG | $241.0K | 1,350 | flat | 9q | +2400.0%+$231.4K | |
| FORTIVE CORP | FTV | $232.0K | 3,800 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $231.0K | 1,900 | - | new | NEW | |
| GLOBAL X FDS | GREK | $227.0K | 3,000 | - | new | NEW | |
| VANGUARD WORLD FD | VIS | $227.0K | 630 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $225.0K | 4,239 | flat | 2q | +4.3%+$9.3K | |
| SANOFI SA | SNY | $222.0K | 5,208 | flat | 8q | HELD | |
| GILEAD SCIENCES INC | GILD | $214.0K | 1,693 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $1.9B | 44.7% |
| Real Estate | $125.8M | 2.9% |
| Semiconductors & Electronics | $113.9M | 2.6% |
| Software & IT Services | $108.2M | 2.5% |
| Biotech & Pharma | $99.7M | 2.3% |
| Other sectors | $171.4M | 4.0% |
| Not classified | $1.8B | 40.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.4% | +14.8% | +5.5% | 100% |
| Q1 2026 | -5.1% | -4.6% | -0.5% | 100% |
| Q4 2025 | +0.4% | +2.4% | -1.9% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.0% | 100% |
| Q2 2025 | +11.5% | +10.5% | +1.1% | 100% |
| Q1 2025 | -6.0% | -4.6% | -1.4% | 100% |
| Q4 2024 | +2.6% | +2.1% | +0.4% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.3B | 152 | 26 | 20 | 51 | 18 | 79.5% | 29 |
| Q1 2026 | $3.3B | 144 | 19 | 43 | 32 | 3 | 80.2% | 23 |
| Q4 2025 | $3.4B | 128 | 13 | 21 | 37 | 5 | 79.9% | 20 |
| Q3 2025 | $3.2B | 120 | 0 | 26 | 48 | 9 | 80.9% | 20 |
| Q2 2025 | $2.9B | 129 | 0 | 48 | 18 | 4 | 81.7% | 35 |
| Q1 2025 | $2.6B | 133 | 8 | 22 | 38 | 4 | 82.3% | 21 |
| Q4 2024 | $2.7B | 129 | 1 | 44 | 21 | 7 | 83.0% | 41 |
| Q3 2024 | $2.6B | 135 | 12 | 43 | 19 | 7 | 83.8% | 43 |
| Q2 2024 | $2.4B | 130 | 22 | 46 | 11 | 5 | 85.6% | 43 |
| Q1 2024 | $2.3B | 113 | 6 | 45 | 9 | 1 | 86.7% | 45 |
| Q4 2023 | $1.9B | 108 | 8 | 30 | 16 | 2 | 86.5% | 43 |
| Q3 2023 | $1.6B | 102 | 5 | 30 | 11 | 2 | 87.5% | 31 |
| Q2 2023 | $1.5B | 99 | 8 | 16 | 9 | 3 | 87.3% | 31 |
| Q1 2023 | $1.3B | 94 | 5 | 12 | 46 | 12 | 87.4% | 32 |
| Q4 2022 | $1.2B | 101 | 5 | 10 | 27 | 3 | 84.9% | 39 |
| Q3 2022 | $1.0B | 99 | 4 | 9 | 55 | 6 | 83.4% | 45 |
| Q2 2022 | $1.0B | 101 | 3 | 19 | 56 | 4 | 81.2% | 25 |
| Q1 2022 | $1.1B | 102 | 5 | 26 | 54 | 7 | 78.7% | 28 |
| Q4 2021 | $1.1B | 104 | 10 | 29 | 34 | 5 | 75.7% | 41 |
| Q3 2021 | $812.2M | 99 | 4 | 33 | 37 | 4 | 72.8% | 47 |
| Q2 2021 | $834.4M | 99 | 9 | 40 | 25 | 6 | 72.3% | 36 |
| Q1 2021 | $746.1M | 96 | 12 | 37 | 35 | 6 | 72.2% | 36 |
| Q4 2020 | $597.2M | 90 | 8 | 22 | 32 | 1 | 73.0% | 35 |
| Q3 2020 | $490.3M | 83 | 4 | 35 | 22 | 6 | 74.4% | 41 |
| Q2 2020 | $430.6M | 85 | 7 | 32 | 30 | 6 | 74.9% | 34 |
| Q1 2020 | $311.6M | 84 | 4 | 23 | 47 | 14 | 72.7% | 41 |
| Q4 2019 | $368.3M | 94 | 6 | 22 | 36 | 3 | 67.9% | 27 |
| Q3 2019 | $337.4M | 91 | 2 | 19 | 38 | 6 | 69.1% | 43 |
| Q2 2019 | $335.1M | 95 | 7 | 18 | 34 | 8 | 66.5% | 36 |
| Q1 2019 | $324.6M | 96 | 9 | 14 | 49 | 11 | 64.9% | 45 |
| Q4 2018 | $626.8M | 98 | 0 | 0 | 0 | 0 | 75.6% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.