0001178913-24-001705.txt : 20240515 0001178913-24-001705.hdr.sgml : 20240515 20240515060121 ACCESSION NUMBER: 0001178913-24-001705 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Analyst IMS Investment Management Services Ltd. CENTRAL INDEX KEY: 0001634208 ORGANIZATION NAME: 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: 24946884 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 03-31-2024 03-31-2024 false Analyst IMS Investment Management Services Ltd.
46 Rothschild Blvd Tel-Aviv L3 66883
13F HOLDINGS REPORT 028-16827 N
Itzik Shenidovski CEO 972-3-7147147 /s/ Itzik Shenidovski Tel Aviv L3 05-12-2024 2 181 2295812 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 INC COM 00724F101 2347 4652 SH DFND 2 4652 0 0 ADOBE INC COM 00724F101 5224 10352 SH DFND 1 10352 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1210 6703 SH DFND 2 6703 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1356 10520 SH DFND 2 10520 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15388 119370 SH DFND 1 119370 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1979 15350 SH DFND 0 0 15350 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2916 40305 SH DFND 1 40305 0 0 ALPHABET INC CAP STK CL A 02079K305 281 1863 SH DFND 2 1863 0 0 ALPHABET INC CAP STK CL A 02079K305 215 1422 SH DFND 0 0 1422 ALPHABET INC CAP STK CL C 02079K107 8267 54297 SH DFND 2 54297 0 0 ALPHABET INC CAP STK CL C 02079K107 6401 42040 SH DFND 1 42040 0 0 ALPHABET INC CAP STK CL C 02079K107 427 2807 SH DFND 0 0 2807 AMAZON COM INC COM 023135106 8902 49353 SH DFND 2 49353 0 0 AMAZON COM INC COM 023135106 2461 13644 SH DFND 1 13644 0 0 APPLE INC COM 037833100 4810 28047 SH DFND 2 28047 0 0 APPLE INC COM 037833100 3414 19909 SH DFND 1 19909 0 0 APPLIED MATLS INC COM 038222105 4022 19501 SH DFND 2 19501 0 0 APPLIED MATLS INC COM 038222105 433 2098 SH DFND 1 2098 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2729 2812 SH DFND 2 2812 0 0 BANK AMERICA CORP COM 060505104 419 11039 SH DFND 2 11039 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634 1 SH DFND 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 852 2026 SH DFND 2 2026 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 701 1668 SH DFND 1 1668 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2110 5018 SH DFND 0 0 5018 BIOGEN INC COM 09062X103 329 1527 SH DFND 1 1527 0 0 BOEING CO COM 097023105 352 1824 SH DFND 2 1824 0 0 BOEING CO COM 097023105 204 1055 SH DFND 1 1055 0 0 BOSTON PROPERTIES INC COM 101121101 13492 206588 SH DFND 1 206588 0 0 BOSTON PROPERTIES INC COM 101121101 1331 20375 SH DFND 0 0 20375 BP PLC SPONSORED ADR 055622104 338 8980 SH DFND 2 8980 0 0 BP PLC SPONSORED ADR 055622104 300 7967 SH DFND 1 7967 0 0 BROADCOM INC COM 11135F101 3091 2332 SH DFND 2 2332 0 0 CAESARSTONE LTD ORD SHS M20598104 178 43572 SH DFND 2 43572 0 0 CAESARSTONE LTD ORD SHS M20598104 461 112789 SH DFND 1 112789 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 693 4223 SH DFND 2 4223 0 0 CHEVRON CORP NEW COM 166764100 404 2560 SH DFND 2 2560 0 0 CHEVRON CORP NEW COM 166764100 300 1903 SH DFND 1 1903 0 0 CIENA CORP COM NEW 171779309 1198 24232 SH DFND 2 24232 0 0 CITIGROUP INC COM NEW 172967424 373 5900 SH DFND 2 5900 0 0 CITIGROUP INC COM NEW 172967424 1186 18753 SH DFND 1 18753 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 539 65121 SH DFND 2 65121 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 2369 286400 SH DFND 1 286400 0 0 COMCAST CORP NEW CL A 20030N101 1187 27376 SH DFND 2 27376 0 0 COSTCO WHSL CORP NEW COM 22160K105 2791 3809 SH DFND 2 3809 0 0 COSTCO WHSL CORP NEW COM 22160K105 690 942 SH DFND 1 942 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 8669 360155 SH DFND 1 360155 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 249 10345 SH DFND 0 0 10345 ELEVANCE HEALTH INC COM 036752103 982 1894 SH DFND 2 1894 0 0 ELI LILLY & CO COM 532457108 348 447 SH DFND 2 447 0 0 EQUINOR ASA SPONSORED ADR 29446M102 244 9020 SH DFND 1 9020 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 31620 490990 SH DFND 1 490990 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 902 14006 SH DFND 0 0 14006 FIDELITY NATL INFORMATION SV COM 31620M106 798 10758 SH DFND 2 10758 0 0 FISERV INC COM 337738108 1747 10928 SH DFND 2 10928 0 0 FISERV INC COM 337738108 216 1349 SH DFND 1 1349 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1649 78251 SH DFND 2 78251 0 0 FIVERR INTL LTD ORD SHS M4R82T106 3863 183356 SH DFND 1 183356 0 0 FORTINET INC COM 34959E109 935 13693 SH DFND 2 13693 0 0 FORTIVE CORP COM 34959J108 327 3800 SH DFND 2 3800 0 0 HOME DEPOT INC COM 437076102 275 716 SH DFND 0 0 716 HONEYWELL INTL INC COM 438516106 274 1336 SH DFND 2 1336 0 0 INTEL CORP COM 458140100 227 5150 SH DFND 2 5150 0 0 INTUIT COM 461202103 2074 3191 SH DFND 2 3191 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 445 2630 SH DFND 0 0 2630 INVESCO QQQ TR UNIT SER 1 46090E103 9482 21355 SH DFND 2 21355 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 413144 930483 SH DFND 1 930483 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9029 20334 SH DFND 0 0 20334 ISHARES TR CORE S&P500 ETF 464287200 213188 405508 SH DFND 1 405508 0 0 ISHARES TR ISHARES BIOTECH 464287556 2416 17609 SH DFND 2 17609 0 0 ISHARES TR ISHARES BIOTECH 464287556 2216 16149 SH DFND 1 16149 0 0 ISHARES TR ISHARES SEMICDTR 464287523 14456 63986 SH DFND 1 63986 0 0 ISHARES TR ISHARES SEMICDTR 464287523 676 2994 SH DFND 0 0 2994 ISHARES TR MSCI AC ASIA ETF 464288182 51350 757938 SH DFND 1 757938 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 774 11423 SH DFND 0 0 11423 ISHARES TR MSCI ACWI ETF 464288257 203 1842 SH DFND 1 1842 0 0 ISHARES TR MSCI ACWI ETF 464288257 359 3260 SH DFND 0 0 3260 ISHARES TR MSCI CHINA ETF 46429B671 19434 489157 SH DFND 1 489157 0 0 ISHARES TR MSCI CHINA ETF 46429B671 293 7385 SH DFND 0 0 7385 ISHARES TR MSCI EMG MKT ETF 464287234 5162 125655 SH DFND 1 125655 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18343 87225 SH DFND 1 87225 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2439 11596 SH DFND 0 0 11596 ITURAN LOCATION AND CONTROL SHS M6158M104 3268 116874 SH DFND 2 116874 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 7052 252211 SH DFND 1 252211 0 0 JOHNSON & JOHNSON COM 478160104 336 2122 SH DFND 2 2122 0 0 JOHNSON & JOHNSON COM 478160104 333 2103 SH DFND 1 2103 0 0 JPMORGAN CHASE & CO COM 46625H100 258 1289 SH DFND 2 1289 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 2176 18045 SH DFND 1 18045 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 599 4660 SH DFND 0 0 4660 KIMCO RLTY CORP COM 49446R109 255 13000 SH DFND 2 13000 0 0 KIMCO RLTY CORP COM 49446R109 2820 143792 SH DFND 1 143792 0 0 KIMCO RLTY CORP COM 49446R109 2006 102300 SH DFND 0 0 102300 L3HARRIS TECHNOLOGIES INC COM 502431109 213 1000 SH DFND 2 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 888 5762 SH DFND 2 5762 0 0 LINDE PLC SHS G54950103 497 1070 SH DFND 2 1070 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3921 8142 SH DFND 2 8142 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1654 3435 SH DFND 1 3435 0 0 MASTERCARD INCORPORATED CL A 57636Q104 309 641 SH DFND 0 0 641 MCDONALDS CORP COM 580135101 293 1039 SH DFND 2 1039 0 0 MCDONALDS CORP COM 580135101 225 798 SH DFND 1 798 0 0 MERCADOLIBRE INC COM 58733R102 1114 737 SH DFND 2 737 0 0 MERCK & CO INC COM 58933Y105 283 2146 SH DFND 2 2146 0 0 MERCK & CO INC COM 58933Y105 338 2565 SH DFND 1 2565 0 0 META PLATFORMS INC CL A 30303M102 5268 10849 SH DFND 2 10849 0 0 META PLATFORMS INC CL A 30303M102 3682 7582 SH DFND 1 7582 0 0 MICROSOFT CORP COM 594918104 11555 27465 SH DFND 2 27465 0 0 MICROSOFT CORP COM 594918104 6588 15660 SH DFND 1 15660 0 0 MICROSOFT CORP COM 594918104 634 1507 SH DFND 0 0 1507 NEOGAMES S A SHS L6673X107 579 20000 SH DFND 2 20000 0 0 NEOGAMES S A SHS L6673X107 978 33757 SH DFND 1 33757 0 0 NEOGAMES S A SHS L6673X107 1462 50500 SH DFND 0 0 50500 NEXTERA ENERGY INC COM 65339F101 1602 25067 SH DFND 2 25067 0 0 NEXTERA ENERGY INC COM 65339F101 470 7355 SH DFND 1 7355 0 0 NIKE INC CL B 654106103 288 3069 SH DFND 2 3069 0 0 NIKE INC CL B 654106103 802 8534 SH DFND 1 8534 0 0 NORTHROP GRUMMAN CORP COM 666807102 254 530 SH DFND 2 530 0 0 NOVARTIS AG SPONSORED ADR 66987V109 269 2781 SH DFND 1 2781 0 0 NOVO-NORDISK A S ADR 670100205 266 2068 SH DFND 2 2068 0 0 NOVO-NORDISK A S ADR 670100205 249 1936 SH DFND 1 1936 0 0 NVIDIA CORPORATION COM 67066G104 11021 12197 SH DFND 2 12197 0 0 NVIDIA CORPORATION COM 67066G104 11210 12406 SH DFND 1 12406 0 0 NXP SEMICONDUCTORS N V COM N6596X109 922 3720 SH DFND 2 3720 0 0 ORACLE CORP COM 68389X105 3554 28292 SH DFND 2 28292 0 0 PALO ALTO NETWORKS INC COM 697435105 2196 7730 SH DFND 2 7730 0 0 PAYPAL HLDGS INC COM 70450Y103 706 10539 SH DFND 2 10539 0 0 PAYPAL HLDGS INC COM 70450Y103 229 3425 SH DFND 1 3425 0 0 PEPSICO INC COM 713448108 1672 9556 SH DFND 2 9556 0 0 PLUG POWER INC COM NEW 72919P202 39 11345 SH DFND 2 11345 0 0 PROCTER AND GAMBLE CO COM 742718109 457 2814 SH DFND 2 2814 0 0 PROCTER AND GAMBLE CO COM 742718109 1076 6629 SH DFND 1 6629 0 0 PROLOGIS INC. COM 74340W103 226 1739 SH DFND 2 1739 0 0 QUALCOMM INC COM 747525103 1323 7816 SH DFND 2 7816 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1372 1425 SH DFND 2 1425 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 261 4200 SH DFND 1 4200 0 0 SEA LTD SPONSORD ADS 81141R100 447 8331 SH DFND 2 8331 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1834 22463 SH DFND 1 22463 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 333 7897 SH DFND 0 0 7897 SELECT SECTOR SPDR TR INDL 81369Y704 2292 18200 SH DFND 1 18200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 263 3443 SH DFND 0 0 3443 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1459 9873 SH DFND 2 9873 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12226 82761 SH DFND 1 82761 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 597 4043 SH DFND 0 0 4043 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 989 4750 SH DFND 1 4750 0 0 SILICOM LTD ORD M84116108 307 20680 SH DFND 1 20680 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2673 17080 SH DFND 2 17080 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12128 77500 SH DFND 1 77500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7928 50660 SH DFND 0 0 50660 SL GREEN RLTY CORP COM 78440X887 2815 51070 SH DFND 0 0 51070 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1925 4840 SH DFND 1 4840 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9450 18067 SH DFND 2 18067 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 688124 1315548 SH DFND 1 1315548 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15323 29294 SH DFND 0 0 29294 STARBUCKS CORP COM 855244109 911 9968 SH DFND 2 9968 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1871 13754 SH DFND 2 13754 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 574 13557 SH DFND 1 13557 0 0 T-MOBILE US INC COM 872590104 1653 10130 SH DFND 2 10130 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1318 4390 SH DFND 2 4390 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 234 779 SH DFND 1 779 0 0 TRIP COM GROUP LTD ADS 89677Q107 1620 36900 SH DFND 1 36900 0 0 UNION PAC CORP COM 907818108 271 1101 SH DFND 2 1101 0 0 UNION PAC CORP COM 907818108 1089 4428 SH DFND 1 4428 0 0 UNITEDHEALTH GROUP INC COM 91324P102 339 686 SH DFND 2 686 0 0 UNITEDHEALTH GROUP INC COM 91324P102 217 438 SH DFND 1 438 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 2526 149485 SH DFND 1 149485 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2434 5063 SH DFND 2 5063 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 433223 901233 SH DFND 1 901233 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5218 10855 SH DFND 0 0 10855 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 357 8556 SH DFND 2 8556 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5142 123111 SH DFND 1 123111 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 813 19468 SH DFND 0 0 19468 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 879 13058 SH DFND 0 0 13058 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1148 13500 SH DFND 1 13500 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 536 1980 SH DFND 2 1980 0 0 VISA INC COM CL A 92826C839 426 1528 SH DFND 1 1528 0 0 WALMART INC COM 931142103 309 5134 SH DFND 2 5134 0 0 WALMART INC COM 931142103 288 4788 SH DFND 1 4788 0 0 WELLS FARGO CO NEW COM 949746101 562 9700 SH DFND 2 9700 0 0 WELLS FARGO CO NEW COM 949746101 217 3739 SH DFND 1 3739 0 0 WELLS FARGO CO NEW COM 949746101 283 4889 SH DFND 0 0 4889 WIX COM LTD SHS M98068105 11275 82011 SH DFND 2 82011 0 0 WIX COM LTD SHS M98068105 29702 216048 SH DFND 1 216048 0 0 WORKDAY INC CL A 98138H101 1104 4048 SH DFND 2 4048 0 0