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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) |
|---|---|---|---|---|---|
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 55,700 shares | $1,365 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 13,331 shares | $1,298 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,332 shares | $1,286 |
| QUALCOMM INC | COM | 747525103 | — | 6,916 shares | $1,273 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,380 shares | $1,256 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 6,800 shares | $1,225 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 14,986 shares | $1,208 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,211 shares | $1,179 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,238 shares | $1,144 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,425 shares | $1,081 |
| VISA INC | COM CL A | 92826C839 | — | 2,944 shares | $1,058 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,057 shares | $1,052 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,030 shares | $1,036 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,869 shares | $978 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 8,429 shares | $956 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 14,286 shares | $952 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 15,564 shares | $923 |
| WALMART INC | COM | 931142103 | — | 8,577 shares | $891 |
| UNION PAC CORP | COM | 907818108 | — | 3,232 shares | $880 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 9,648 shares | $876 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 9,854 shares | $855 |
| MICROSOFT CORP | COM | 594918104 | — | 1,623 shares | $832 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,668 shares | $831 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 7,198 shares | $762 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 6,600 shares | $741 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 4,568 shares | $725 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,350 shares | $693 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 12,550 shares | $655 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 8,268 shares | $638 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 5,245 shares | $636 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,980 shares | $626 |
| INTEL CORP | COM | 458140100 | — | 5,150 shares | $619 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 6,793 shares | $615 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,190 shares | $606 |
| CATERPILLAR INC | COM | 149123101 | — | 725 shares | $588 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,103 shares | $557 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,355 shares | $557 |
| VISA INC | COM CL A | 92826C839 | — | 1,528 shares | $549 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,200 shares | $518 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,636 shares | $511 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,560 shares | $500 |
| WALMART INC | COM | 931142103 | — | 4,788 shares | $498 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,091 shares | $477 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,790 shares | $474 |
| UNION PAC CORP | COM | 907818108 | — | 1,741 shares | $474 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 22,426 shares | $458 |
| HOME DEPOT INC | COM | 437076102 | — | 1,574 shares | $448 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 889 shares | $443 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,198 shares | $422 |
| BOEING CO | COM | 097023105 | — | 2,261 shares | $421 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,200 shares | $413 |
| MCDONALDS CORP | COM | 580135101 | — | 1,773 shares | $409 |
| GE VERNOVA INC | COM | 36828A101 | — | 420 shares | $399 |
| RTX CORPORATION | COM | 75513E101 | — | 2,126 shares | $395 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 430 shares | $391 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 9,020 shares | $375 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,565 shares | $373 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,073 shares | $369 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,200 shares | $361 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 908 shares | $352 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,575 shares | $351 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,967 shares | $350 |
| MARATHON PETE CORP | COM | 56585A102 | — | 886 shares | $350 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,625 shares | $341 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,646 shares | $331 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,500 shares | $326 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 7,485 shares | $306 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,739 shares | $299 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,034 shares | $296 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,090 shares | $296 |
| COCA COLA CO | COM | 191216100 | — | 3,393 shares | $292 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 13,000 shares | $289 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 500 shares | $276 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,126 shares | $267 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,833 shares | $266 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 541 shares | $262 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,137 shares | $262 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,262 shares | $262 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 3,000 shares | $257 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 530 shares | $256 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,693 shares | $252 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,000 shares | $237 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,229 shares | $235 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 255 shares | $230 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,650 shares | $230 |
| NETFLIX INC. | COM | 64110L106 | — | 3,284 shares | $229 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 404 shares | $223 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 6,750 shares | $221 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,221 shares | $221 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,350 shares | $220 |
| AMAZON COM INC | COM | 023135106 | — | 879 shares | $219 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,208 shares | $215 |
| FORTIVE CORP | COM | 34959J108 | — | 3,800 shares | $208 |
| HOME DEPOT INC | COM | 437076102 | — | 716 shares | $204 |