Analyst IMS Investment Management Services Ltd.
Top Portfolio Positions
110 positions ·
$2,141,180,713 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
1,782,808 | $1,029,001,120 | 48.06% | |
| SPY |
Spdr S&P 500 ETF Trust
|
864,617 | $562,295,018 | 26.26% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
2,116,302 | $63,743,016 | 2.98% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
242,884 | $45,305,151 | 2.12% | |
| WIX |
Wix.com Ltd.
Technology
|
492,732 | $44,380,370 | 2.07% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
916,294 | $42,534,366 | 1.99% | |
| LMND |
Lemonade, Inc.
Financial Services
|
617,639 | $38,713,611 | 1.81% | |
| NVDA |
Nvidia Corp
Technology
|
203,008 | $35,404,595 | 1.65% | |
| ORCL |
Oracle Corp
Technology
|
124,838 | $18,364,917 | 0.86% | |
| BXP |
BXP, Inc.
Real Estate
|
339,521 | $17,621,139 | 0.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BXP
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,621,139 | 339,521 | Shares | Defined | 2026-04-23 | |
| 2025-12-31 | $22,916,072 | 339,598 | Shares | Defined | 2026-01-20 | |
| 2025-09-30 | $25,249,803 | 339,653 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $22,912,541 | 339,596 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $15,241,110 | 226,836 | Shares | Defined | 2025-04-21 | |
| 2024-12-31 | $16,873,101 | 226,911 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $18,251,224 | 226,836 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,971,842 | 226,963 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $14,822,953 | 226,963 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,761,333 | 167,612 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,757,656 | 147,237 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $8,479,378 | 147,237 | Shares | Defined | 2023-07-31 | |
| 2022-12-31 | $2,780,038 | 41,137 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,229,382 | 29,737 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $1,915,028 | 18,912 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,496,064 | 26,405 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $789,108 | 9,827 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $915,278 | 10,127 | Shares | Defined | 2020-08-03 | |
| No 13F history on record for this holder in this stock. | ||||||