← Back to Discover
Analyst IMS Investment Management Services Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,351,644
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $1,435,359
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $585,760
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $384,313
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $364,163
- ISHARES TR · MSCI AC ASIA ETF · 464288182 · shares: $283,001
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $222,908
- TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS · 881624209 · shares: $83,806
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $67,585
- FIDELITY COMWLTH TR · NASDAQ COMPSIT · 315912808 · shares: $52,728
- NVIDIA CORPORATION · COM · 67066G104 · shares: $48,629
Reported holdings
195 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,910,524 shares | $1,413,348 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 731,382 shares | $557,774 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 669,999 shares | $380,988 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 497,038 shares | $348,354 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 2,346,639 shares | $273,231 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 291,059 shares | $222,908 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 2,116,302 shares | $83,806 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,118,461 shares | $66,336 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 490,990 shares | $51,966 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 420,352 shares | $47,458 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 248,131 shares | $45,353 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 404,029 shares | $44,835 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 644,271 shares | $30,577 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 124,060 shares | $28,333 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 351,785 shares | $27,161 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 477,479 shares | $24,920 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 124,204 shares | $24,313 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 86,705 shares | $24,094 |
| LEMONADE INC | COM | 52567D107 | — | 506,863 shares | $22,880 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 28,816 shares | $21,976 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 103,613 shares | $20,801 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 88,870 shares | $20,296 |
| CIENA CORP | COM NEW | 171779309 | — | 56,394 shares | $19,841 |
| BROADCOM INC | COM | 11135F101 | — | 56,285 shares | $19,767 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 42,280 shares | $19,288 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 22,557 shares | $15,809 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20,743 shares | $15,345 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 48,990 shares | $14,924 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 385,300 shares | $14,607 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 41,390 shares | $14,103 |
| MICROSOFT CORP | COM | 594918104 | — | 26,429 shares | $13,555 |
| AMAZON COM INC | COM | 023135106 | — | 53,112 shares | $13,233 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 78,291 shares | $13,186 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 37,846 shares | $12,896 |
| BROADCOM INC | COM | 11135F101 | — | 35,101 shares | $12,327 |
| ORACLE CORP | COM | 68389X105 | — | 87,911 shares | $12,070 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 55,700 shares | $11,587 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 339,007 shares | $11,075 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 18,075 shares | $11,058 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,235 shares | $11,048 |
| APPLIED MATLS INC | COM | 038222105 | — | 21,201 shares | $10,842 |
| APPLE INC | COM | 037833100 | — | 32,535 shares | $10,835 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 35,000 shares | $10,662 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 83,913 shares | $9,770 |
| BXP INC | COM | 101121101 | — | 151,159 shares | $9,237 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 123,829 shares | $8,271 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 162,131 shares | $7,568 |
| MICROSOFT CORP | COM | 594918104 | — | 14,448 shares | $7,410 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 145,430 shares | $6,902 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 25,600 shares | $6,764 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,011 shares | $6,666 |
| APPLE INC | COM | 037833100 | — | 19,209 shares | $6,397 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 13,754 shares | $6,274 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,881 shares | $6,010 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 75,578 shares | $5,919 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 253,602 shares | $5,633 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 72,619 shares | $5,610 |
| ORACLE CORP | COM | 68389X105 | — | 40,277 shares | $5,530 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,582 shares | $5,498 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 52,344 shares | $5,349 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,812 shares | $5,094 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 51,030 shares | $5,056 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,670 shares | $5,034 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 88,770 shares | $4,660 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 48,045 shares | $4,519 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 16,000 shares | $4,446 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 40,305 shares | $4,334 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | — | 81,100 shares | $4,153 |
| CIENA CORP | COM NEW | 171779309 | — | 11,800 shares | $4,151 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,563 shares | $3,795 |
| ELI LILLY & CO | COM | 532457108 | — | 3,274 shares | $3,788 |
| LEMONADE INC | COM | 52567D107 | — | 80,400 shares | $3,629 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 17,069 shares | $3,427 |
| AMAZON COM INC | COM | 023135106 | — | 13,644 shares | $3,399 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 5,848 shares | $3,325 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 18,200 shares | $3,039 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 14,298 shares | $3,010 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 15,902 shares | $2,678 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 25,000 shares | $2,437 |
| CITIGROUP INC | COM NEW | 172967424 | — | 18,753 shares | $2,428 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,070 shares | $2,401 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,481 shares | $2,357 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 26,302 shares | $2,349 |
| FORTINET INC | COM | 34959E109 | — | 12,587 shares | $2,250 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 8,380 shares | $2,129 |
| TESLA INC | COM | 88160R101 | — | 5,901 shares | $2,094 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 27,013 shares | $2,046 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 21,472 shares | $2,030 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,097 shares | $1,896 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 8,909 shares | $1,876 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 36,495 shares | $1,870 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,512 shares | $1,749 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9,873 shares | $1,663 |
| ABBVIE INC | COM | 00287Y109 | — | 6,175 shares | $1,615 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,903 shares | $1,614 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,692 shares | $1,552 |
| SAP SE | SPON ADR | 803054204 | — | 7,400 shares | $1,543 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 13,425 shares | $1,481 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 36,900 shares | $1,443 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,644 shares | $1,401 |