0001178913-22-003954.txt : 20221114 0001178913-22-003954.hdr.sgml : 20221114 20221114062903 ACCESSION NUMBER: 0001178913-22-003954 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Analyst IMS Investment Management Services Ltd. CENTRAL INDEX KEY: 0001634208 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16827 FILM NUMBER: 221379844 BUSINESS ADDRESS: STREET 1: 46 ROTHSCHILD BLVD CITY: TEL-AVIV STATE: L3 ZIP: 66883 BUSINESS PHONE: 972-3-7147147 MAIL ADDRESS: STREET 1: 46 ROTHSCHILD BLVD CITY: TEL-AVIV STATE: L3 ZIP: 66883 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001634208 XXXXXXXX 09-30-2022 09-30-2022 false Analyst IMS Investment Management Services Ltd.

46 Rothschild Blvd Tel-Aviv L3 66883

13F HOLDINGS REPORT 028-16827 N Itzik Shenidovski 972-3-7147147 /s/ Itzik Shenidovski Tel Aviv L3 11-13-2022 2 143 1025166 1 0001634147 028-16826 Analyst Provident Funds Ltd. 2 0001831222 028-20367 Analyst I.M.S. Mutual Funds Management INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 1422 5109 SH DFND 2 5109 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2838 10198 SH DFND 1 10198 0 0 ADVANCED MICRO DEVICES INC COM 007903107 452 7052 SH DFND 2 7052 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1135 8200 SH DFND 1 8200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3351 42385 SH DFND 1 42385 0 0 ALPHABET INC CAP STK CL A 02079K305 234 2400 SH DFND 1 2400 0 0 ALPHABET INC CAP STK CL A 02079K305 436 4480 SH DFND 0 0 4480 ALPHABET INC CAP STK CL C 02079K107 5543 56512 SH DFND 2 56512 0 0 ALPHABET INC CAP STK CL C 02079K107 4124 42040 SH DFND 1 42040 0 0 ALPHABET INC CAP STK CL C 02079K107 296 3020 SH DFND 0 0 3020 AMAZON COM INC COM 023135106 5918 51550 SH DFND 2 51550 0 0 AMAZON COM INC COM 023135106 1052 9160 SH DFND 1 9160 0 0 APPLE INC COM 037833100 3868 27145 SH DFND 2 27145 0 0 APPLE INC COM 037833100 2979 20909 SH DFND 1 20909 0 0 APPLE INC COM 037833100 267 1874 SH DFND 0 0 1874 APPLIED MATLS INC COM 038222105 1723 20411 SH DFND 2 20411 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1260 2945 SH DFND 2 2945 0 0 BECTON DICKINSON & CO COM 075887109 328 1450 SH DFND 2 1450 0 0 BED BATH & BEYOND INC COM 075896100 149 24136 SH DFND 1 24136 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 407 1 SH DFND 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 396 1470 SH DFND 2 1470 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 394 1463 SH DFND 1 1463 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 549 2035 SH DFND 0 0 2035 BIOGEN INC COM 09062X103 393 1488 SH DFND 1 1488 0 0 BK OF AMERICA CORP COM 060505104 282 9200 SH DFND 2 9200 0 0 BOSTON PROPERTIES INC COM 101121101 2221 29737 SH DFND 1 29737 0 0 BROADCOM INC COM 11135F101 984 2185 SH DFND 2 2185 0 0 CAESARSTONE LTD ORD SHS M20598104 376 43572 SH DFND 2 43572 0 0 CAESARSTONE LTD ORD SHS M20598104 1032 119389 SH DFND 1 119389 0 0 CENTENE CORP DEL COM 15135B101 1090 14035 SH DFND 2 14035 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 477 4223 SH DFND 2 4223 0 0 CIENA CORP COM NEW 171779309 1029 25200 SH DFND 2 25200 0 0 CISCO SYS INC COM 17275R102 1779 43860 SH DFND 2 43860 0 0 CITIGROUP INC COM NEW 172967424 250 5900 SH DFND 2 5900 0 0 CITIGROUP INC COM NEW 172967424 795 18753 SH DFND 1 18753 0 0 CITIGROUP INC COM NEW 172967424 222 5227 SH DFND 0 0 5227 COGNYTE SOFTWARE LTD ORD SHS M25133105 277 65121 SH DFND 2 65121 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1217 286400 SH DFND 1 286400 0 0 COMCAST CORP NEW CL A 20030N101 923 30324 SH DFND 2 30324 0 0 COSTCO WHSL CORP NEW COM 22160K105 1451 3030 SH DFND 2 3030 0 0 COSTCO WHSL CORP NEW COM 22160K105 398 830 SH DFND 1 830 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 10004 363655 SH DFND 1 363655 0 0 DUPONT DE NEMOURS INC COM 26614N102 213 4202 SH DFND 2 4202 0 0 EBAY INC. COM 278642103 299 7940 SH DFND 2 7940 0 0 ELEVANCE HEALTH INC COM 036752103 1094 2395 SH DFND 2 2395 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 20680 490990 SH DFND 1 490990 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1466 34795 SH DFND 0 0 34795 FIDELITY NATL INFORMATION SV COM 31620M106 855 11160 SH DFND 2 11160 0 0 FISERV INC COM 337738108 1075 11330 SH DFND 2 11330 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2451 80465 SH DFND 2 80465 0 0 FIVERR INTL LTD ORD SHS M4R82T106 5722 187856 SH DFND 1 187856 0 0 FORTINET INC COM 34959E109 688 13866 SH DFND 2 13866 0 0 FORTIVE CORP COM 34959J108 225 3800 SH DFND 2 3800 0 0 HONEYWELL INTL INC COM 438516106 371 2180 SH DFND 2 2180 0 0 INTEL CORP COM 458140100 206 7805 SH DFND 1 7805 0 0 INTUIT COM 461202103 1315 3315 SH DFND 2 3315 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3532 12990 SH DFND 2 12990 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 153459 564459 SH DFND 1 564459 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4154 15279 SH DFND 0 0 15279 ISHARES TR CORE S&P500 ETF 464287200 63345 173849 SH DFND 1 173849 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 693 9071 SH DFND 2 9071 0 0 ISHARES TR ISHARES BIOTECH 464287556 2071 17609 SH DFND 2 17609 0 0 ISHARES TR ISHARES BIOTECH 464287556 1899 16149 SH DFND 1 16149 0 0 ISHARES TR ISHARES SEMICDTR 464287523 6037 18615 SH DFND 1 18615 0 0 ISHARES TR ISHARES SEMICDTR 464287523 232 715 SH DFND 0 0 715 ISHARES TR MSCI AC ASIA ETF 464288182 43808 744155 SH DFND 1 744155 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 977 16597 SH DFND 0 0 16597 ISHARES TR MSCI CHINA ETF 46429B671 21130 492768 SH DFND 1 492768 0 0 ISHARES TR MSCI CHINA ETF 46429B671 449 10465 SH DFND 0 0 10465 ISHARES TR MSCI EMG MKT ETF 464287234 4393 125474 SH DFND 1 125474 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14491 87225 SH DFND 1 87225 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 2770 118900 SH DFND 2 118900 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 6914 296724 SH DFND 1 296724 0 0 JOHNSON & JOHNSON COM 478160104 280 1700 SH DFND 2 1700 0 0 KIMCO RLTY CORP COM 49446R109 235 13000 SH DFND 2 13000 0 0 KIMCO RLTY CORP COM 49446R109 942 52122 SH DFND 1 52122 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 701 45700 SH DFND 2 45700 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 209 1000 SH DFND 2 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 927 4225 SH DFND 2 4225 0 0 LINDE PLC SHS G5494J103 307 1139 SH DFND 2 1139 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2373 8275 SH DFND 2 8275 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1014 3535 SH DFND 1 3535 0 0 MASTERCARD INCORPORATED CL A 57636Q104 294 1026 SH DFND 0 0 1026 MERCADOLIBRE INC COM 58733R102 588 709 SH DFND 2 709 0 0 MERCK & CO INC COM 58933Y105 316 3650 SH DFND 2 3650 0 0 META PLATFORMS INC CL A 30303M102 1384 10145 SH DFND 2 10145 0 0 META PLATFORMS INC CL A 30303M102 1319 9670 SH DFND 1 9670 0 0 MICROSOFT CORP COM 594918104 6769 28500 SH DFND 2 28500 0 0 MICROSOFT CORP COM 594918104 3542 14913 SH DFND 1 14913 0 0 MICROSOFT CORP COM 594918104 631 2658 SH DFND 0 0 2658 NEOGAMES S A SHS L6673X107 470 37000 SH DFND 2 37000 0 0 NEOGAMES S A SHS L6673X107 429 33757 SH DFND 1 33757 0 0 NEXTERA ENERGY INC COM 65339F101 1382 17280 SH DFND 2 17280 0 0 NEXTERA ENERGY INC COM 65339F101 239 2983 SH DFND 0 0 2983 NIKE INC CL B 654106103 243 2550 SH DFND 2 2550 0 0 NIKE INC CL B 654106103 756 7932 SH DFND 1 7932 0 0 NORTHROP GRUMMAN CORP COM 666807102 249 530 SH DFND 2 530 0 0 NVIDIA CORPORATION COM 67066G104 2070 16940 SH DFND 2 16940 0 0 NVIDIA CORPORATION COM 67066G104 2123 17372 SH DFND 1 17372 0 0 NXP SEMICONDUCTORS N V COM N6596X109 591 3912 SH DFND 2 3912 0 0 ORACLE CORP COM 68389X105 1706 27780 SH DFND 2 27780 0 0 PALO ALTO NETWORKS INC COM 697435105 1330 8031 SH DFND 2 8031 0 0 PAYPAL HLDGS INC COM 70450Y103 978 11031 SH DFND 2 11031 0 0 PAYPAL HLDGS INC COM 70450Y103 304 3425 SH DFND 1 3425 0 0 PEPSICO INC COM 713448108 1585 9512 SH DFND 2 9512 0 0 PERRIGO CO PLC SHS G97822103 381 10598 SH DFND 2 10598 0 0 PLUG POWER INC COM NEW 72919P202 280 13326 SH DFND 2 13326 0 0 PROCTER AND GAMBLE CO COM 742718109 279 2170 SH DFND 2 2170 0 0 PROCTER AND GAMBLE CO COM 742718109 812 6308 SH DFND 1 6308 0 0 QUALCOMM INC COM 747525103 930 8100 SH DFND 2 8100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1229 1777 SH DFND 2 1777 0 0 SEA LTD SPONSORD ADS 81141R100 484 9030 SH DFND 2 9030 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 222 1531 SH DFND 0 0 1531 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 220 3241 SH DFND 0 0 3241 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 770 6273 SH DFND 2 6273 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10163 82761 SH DFND 1 82761 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 544 4430 SH DFND 0 0 4430 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1528 18200 SH DFND 1 18200 0 0 SILICOM LTD ORD M84116108 711 20680 SH DFND 1 20680 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1520 17049 SH DFND 2 17049 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5046 56609 SH DFND 1 56609 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1414 4840 SH DFND 1 4840 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4811 13260 SH DFND 2 13260 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 355927 981083 SH DFND 1 981083 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8527 23504 SH DFND 0 0 23504 STARBUCKS CORP COM 855244109 886 10233 SH DFND 2 10233 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 727 10490 SH DFND 2 10490 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 507 17657 SH DFND 1 17657 0 0 T-MOBILE US INC COM 872590104 1502 11155 SH DFND 2 11155 0 0 TRIP COM GROUP LTD ADS 89677Q107 1129 41550 SH DFND 1 41550 0 0 UNION PAC CORP COM 907818108 837 4204 SH DFND 1 4204 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 2274 168350 SH DFND 1 168350 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 121084 363201 SH DFND 1 363201 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 252 757 SH DFND 0 0 757 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4572 125111 SH DFND 1 125111 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 497 13596 SH DFND 0 0 13596 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 807 17520 SH DFND 0 0 17520 VISA INC COM CL A 92826C839 241 1340 SH DFND 1 1340 0 0 WELLS FARGO CO NEW COM 949746101 393 9700 SH DFND 2 9700 0 0 WELLS FARGO CO NEW COM 949746101 451 11132 SH DFND 0 0 11132 WIX COM LTD SHS M98068105 7133 88706 SH DFND 2 88706 0 0 WIX COM LTD SHS M98068105 17799 221348 SH DFND 1 221348 0 0 WORKDAY INC CL A 98138H101 658 4210 SH DFND 2 4210 0 0