Analyst IMS Investment Management Services Ltd.

CIK

1634208

City

Tel-aviv

State / Country

Stock

Top Portfolio Positions

110 positions · $2,141,180,713 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,221,231	351,382	-1.6%	Shares	Defined	2026-04-23
2025-12-31	$15,352,677	356,956	0.0%	Shares	Defined	2026-01-20
2025-09-30	$12,750,467	356,956	0.0%	Shares	Defined	2025-10-20
2025-06-30	$13,824,905	356,956	0.0%	Shares	Defined	2025-08-04
2025-03-31	$12,907,528	356,956	0.0%	Shares	Defined	2025-04-21
2024-12-31	$11,119,178	356,956	-0.1%	Shares	Defined	2025-02-10
2024-09-30	$9,486,536	357,443	-3.2%	Shares	Defined	2024-11-12
2024-06-30	$9,094,254	369,085	0.0%	Shares	Defined	2024-08-12
2024-03-31	$10,319,616	369,085	0.0%	Shares	Defined	2024-05-15
2023-12-31	$10,053,874	369,085	0.0%	Shares	Defined	2024-02-12
2023-09-30	$11,035,640	369,085	-10.6%	Shares	Defined	2023-10-31
2023-06-30	$9,631,740	412,671	0.0%	Shares	Defined	2023-07-31
2023-03-31	$8,987,973	412,671	-0.7%	Shares	Defined	2023-05-02
2022-12-31	$8,782,135	415,624	0.0%	Shares	Defined	2023-02-08
2022-09-30	$9,700,664	415,624	-0.6%	Shares	Defined	2022-11-14
2022-06-30	$10,239,734	418,119	-0.6%	Shares	Defined	2022-07-25
2022-03-31	$9,682,649	420,619	-8.6%	Shares	Defined	2022-04-28
2021-12-31	$12,276,921	460,327	-2.5%	Shares	Defined	2022-02-10
2021-09-30	$11,981,871	471,913	-1.2%	Shares	Defined	2021-11-16
2021-06-30	$13,012,629	477,703	-4.0%	Shares	Defined	2021-08-05
2021-03-31	$10,567,296	497,753	-1.2%	Shares	Defined	2021-05-06
2020-12-31	$9,594,056	503,625	-0.5%	Shares	Defined	2021-02-04
2020-09-30	$7,044,605	506,078	-2.4%	Shares	Defined	2020-11-10
2020-06-30	$8,308,356	518,624	-3.0%	Shares	Defined	2020-08-03
2020-03-31	$7,600,758	534,888	—	Shares	Defined	2020-05-11
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