0001178913-23-002609.txt : 20230731 0001178913-23-002609.hdr.sgml : 20230731 20230731060204 ACCESSION NUMBER: 0001178913-23-002609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231124929 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 X0202 13F-HR LIVE false false false 0001634208 XXXXXXXX 06-30-2023 06-30-2023 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 07-23-2023 2 145 1489149 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 4933 10198 SH DFND 1 10198 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2262 4675 SH DFND 2 4675 0 0 ADVANCED MICRO DEVICES INC COM 007903107 746 6703 SH DFND 2 6703 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3541 42385 SH DFND 1 42385 0 0 ALPHABET INC CAP STK CL A 02079K305 286 2400 SH DFND 1 2400 0 0 ALPHABET INC CAP STK CL A 02079K305 358 3005 SH DFND 0 0 3005 ALPHABET INC CAP STK CL C 02079K107 5045 42040 SH DFND 1 42040 0 0 ALPHABET INC CAP STK CL C 02079K107 6289 52406 SH DFND 2 52406 0 0 ALPHABET INC CAP STK CL C 02079K107 343 2857 SH DFND 0 0 2857 AMAZON COM INC COM 023135106 1172 9160 SH DFND 1 9160 0 0 AMAZON COM INC COM 023135106 6106 47740 SH DFND 2 47740 0 0 APPLE INC COM 037833100 3964 20909 SH DFND 1 20909 0 0 APPLE INC COM 037833100 4972 26225 SH DFND 2 26225 0 0 APPLE INC COM 037833100 288 1518 SH DFND 0 0 1518 APPLIED MATLS INC COM 038222105 265 1840 SH DFND 1 1840 0 0 APPLIED MATLS INC COM 038222105 2824 19581 SH DFND 2 19581 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2045 2827 SH DFND 2 2827 0 0 BANK AMERICA CORP COM 060505104 265 9251 SH DFND 2 9251 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 512 1 SH DFND 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 493 1463 SH DFND 1 1463 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 500 1484 SH DFND 2 1484 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 651 1933 SH DFND 0 0 1933 BIOGEN INC COM 09062X103 420 1488 SH DFND 1 1488 0 0 BOEING CO COM 097023105 255 1204 SH DFND 2 1204 0 0 BOSTON PROPERTIES INC COM 101121101 8407 147237 SH DFND 1 147237 0 0 BP PLC SPONSORED ADR 055622104 314 8980 SH DFND 2 8980 0 0 BROADCOM INC COM 11135F101 1816 2105 SH DFND 2 2105 0 0 CAESARSTONE LTD ORD SHS M20598104 591 112789 SH DFND 1 112789 0 0 CAESARSTONE LTD ORD SHS M20598104 228 43572 SH DFND 2 43572 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 540 4223 SH DFND 2 4223 0 0 CHEVRON CORP NEW COM 166764100 262 1676 SH DFND 2 1676 0 0 CIENA CORP COM NEW 171779309 1031 24232 SH DFND 2 24232 0 0 CISCO SYS INC COM 17275R102 239 4667 SH DFND 1 4667 0 0 CISCO SYS INC COM 17275R102 2173 42424 SH DFND 2 42424 0 0 CITIGROUP INC COM NEW 172967424 868 18753 SH DFND 1 18753 0 0 CITIGROUP INC COM NEW 172967424 273 5900 SH DFND 2 5900 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1744 286400 SH DFND 1 286400 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 397 65121 SH DFND 2 65121 0 0 COMCAST CORP NEW CL A 20030N101 1137 27429 SH DFND 2 27429 0 0 COSTCO WHSL CORP NEW COM 22160K105 441 830 SH DFND 1 830 0 0 COSTCO WHSL CORP NEW COM 22160K105 1554 2922 SH DFND 2 2922 0 0 COSTCO WHSL CORP NEW COM 22160K105 221 415 SH DFND 0 0 415 EBAY INC. COM 278642103 331 7432 SH DFND 2 7432 0 0 ELEVANCE HEALTH INC COM 036752103 834 1894 SH DFND 2 1894 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 26214 490990 SH DFND 1 490990 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1527 28609 SH DFND 0 0 28609 FIDELITY NATL INFORMATION SV COM 31620M106 569 10758 SH DFND 2 10758 0 0 FISERV INC COM 337738108 1356 10928 SH DFND 2 10928 0 0 FIVERR INTL LTD ORD SHS M4R82T106 4699 183356 SH DFND 1 183356 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2006 78251 SH DFND 2 78251 0 0 FORTINET INC COM 34959E109 1006 13393 SH DFND 2 13393 0 0 FORTIVE CORP COM 34959J108 279 3800 SH DFND 2 3800 0 0 HOME DEPOT INC COM 437076102 220 716 SH DFND 0 0 716 HONEYWELL INTL INC COM 438516106 306 1484 SH DFND 2 1484 0 0 INTUIT COM 461202103 1465 3213 SH DFND 2 3213 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 234 1580 SH DFND 0 0 1580 INVESCO QQQ TR UNIT SER 1 46090E103 284657 782434 SH DFND 1 782434 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6320 17373 SH DFND 2 17373 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6132 16854 SH DFND 0 0 16854 ISHARES TR CORE S&P500 ETF 464287200 143705 326372 SH DFND 1 326372 0 0 ISHARES TR ISHARES BIOTECH 464287556 2034 16149 SH DFND 1 16149 0 0 ISHARES TR ISHARES BIOTECH 464287556 2218 17609 SH DFND 2 17609 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 50089 759967 SH DFND 1 759967 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 974 14783 SH DFND 0 0 14783 ISHARES TR MSCI CHINA ETF 46429B671 21723 490368 SH DFND 1 490368 0 0 ISHARES TR MSCI CHINA ETF 46429B671 346 7813 SH DFND 0 0 7813 ISHARES TR MSCI EMG MKT ETF 464287234 4922 125411 SH DFND 1 125411 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16257 87225 SH DFND 1 87225 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 6896 294311 SH DFND 1 294311 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 2773 118360 SH DFND 2 118360 0 0 KIMCO RLTY CORP COM 49446R109 1027 52122 SH DFND 1 52122 0 0 KIMCO RLTY CORP COM 49446R109 256 13000 SH DFND 2 13000 0 0 LAUDER ESTEE COS INC CL A 518439104 785 4075 SH DFND 2 4075 0 0 LINDE PLC SHS G54950103 408 1076 SH DFND 2 1076 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1370 3535 SH DFND 1 3535 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3071 7921 SH DFND 2 7921 0 0 MASTERCARD INCORPORATED CL A 57636Q104 305 786 SH DFND 0 0 786 MCDONALDS CORP COM 580135101 206 700 SH DFND 1 700 0 0 MERCADOLIBRE INC COM 58733R102 809 691 SH DFND 2 691 0 0 MERCK & CO INC COM 58933Y105 255 2250 SH DFND 1 2250 0 0 META PLATFORMS INC CL A 30303M102 1878 6670 SH DFND 1 6670 0 0 META PLATFORMS INC CL A 30303M102 2767 9830 SH DFND 2 9830 0 0 MICROSOFT CORP COM 594918104 4997 14913 SH DFND 1 14913 0 0 MICROSOFT CORP COM 594918104 8770 26174 SH DFND 2 26174 0 0 MICROSOFT CORP COM 594918104 677 2020 SH DFND 0 0 2020 NEOGAMES S A SHS L6673X107 867 33757 SH DFND 1 33757 0 0 NEOGAMES S A SHS L6673X107 950 37000 SH DFND 2 37000 0 0 NEXTERA ENERGY INC COM 65339F101 1209 16611 SH DFND 2 16611 0 0 NIKE INC CL B 654106103 899 7932 SH DFND 1 7932 0 0 NIKE INC CL 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1960 17080 SH DFND 2 17080 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1651 4840 SH DFND 1 4840 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 466123 1063941 SH DFND 1 1063941 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 12385 SH DFND 2 12385 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11427 26082 SH DFND 0 0 26082 STARBUCKS CORP COM 855244109 984 9968 SH DFND 2 9968 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 931 9254 SH DFND 2 9254 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 514 13557 SH DFND 1 13557 0 0 T-MOBILE US INC COM 872590104 1304 9531 SH DFND 2 9531 0 0 TRIP COM GROUP LTD ADS 89677Q107 1441 41550 SH DFND 1 41550 0 0 UNION PAC CORP COM 907818108 860 4204 SH DFND 1 4204 0 0 UNION PAC CORP COM 907818108 257 1255 SH DFND 2 1255 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 218340 542447 SH DFND 1 542447 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3284 8160 SH DFND 0 0 8160 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4965 123111 SH DFND 1 123111 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 214 5300 SH DFND 2 5300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 566 14035 SH DFND 0 0 14035 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1041 17138 SH DFND 0 0 17138 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 480 1980 SH DFND 2 1980 0 0 VISA INC COM CL A 92826C839 314 1340 SH DFND 1 1340 0 0 WALMART INC COM 931142103 216 1400 SH DFND 1 1400 0 0 WELLS FARGO CO NEW COM 949746101 412 9700 SH DFND 2 9700 0 0 WELLS FARGO CO NEW COM 949746101 332 7827 SH DFND 0 0 7827 WIX COM LTD SHS M98068105 16659 216048 SH DFND 1 216048 0 0 WIX COM LTD SHS M98068105 6324 82011 SH DFND 2 82011 0 0 WORKDAY INC CL A 98138H101 931 4097 SH DFND 2 4097 0 0