Fund · CIK 1634208
Analyst IMS Investment Management Services Ltd.
Jun 30, 2026Filed Jul 29, 2026 · SEC filing ↗
Reported value$4.3B +30%
Positions152
Opened · sold out26 · 18
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| QQQInvesco Qqq Trust Series 1ETF | 30.6% | $1.3B | 1,787,559 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 14.1% | $607M | 813,427 | Cut −6% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 8.9% | $384M | 558,871 | Cut −7% |
| SOXXIshares Semiconductor ETFISHARES SEMICDTR | 8.5% | $366M | 571,693 | Added +184% |
| AAXJIshares Msci All Country AsiMSCI AC ASIA ETF | 6.6% | $285M | 2,384,364 | Added +7% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 5.1% | $219M | 293,062 | Cut −6% |
| Teva Pharmaceutical-Sp ADRADR | 1.7% | $71.7M | 2,116,302 | Held |
| VWOVanguard Ftse Emerging MarkeETF | 1.6% | $68.0M | 1,139,643 | Held |
| ONEQFidelity Nasdaq Comp IndxETF | 1.2% | $51.5M | 498,898 | Held |
| EWYIshares Msci South Korea ETFMSCI STH KOR ETF | 1.2% | $50.1M | 248,131 | New |
| AREAlexandria Real Estate EquitCOM | 1.1% | $48.2M | 911,994 | Held |
| EWTIshares Msci Taiwan ETFMSCI TAIWAN ETF | 1.1% | $45.7M | 420,352 | New |
| NVDANvidia CorpCOM | 1.0% | $43.2M | 215,781 | Added +6% |
| SPGSimon Property Group IncREIT | 1.0% | $43.0M | 192,360 | Cut −21% |
| LMNDLemonade IncCOM | 0.9% | $40.2M | 617,639 | Held |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 0.9% | $37.2M | 347,509 | Added +37% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.7% | $30.9M | 102,705 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.7% | $29.8M | 84,341 | Cut −3% |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 0.7% | $28.8M | 360,098 | New |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 0.6% | $25.4M | 83,990 | Added +59% |
| MCHIIshares Msci China ETFMSCI CHINA ETF | 0.6% | $25.0M | 490,029 | Held |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.5% | $23.0M | 120,704 | Held |
| WIXWix.Com LtdStock | 0.5% | $22.3M | 492,557 | Held |
| BXPBxp IncREIT | 0.5% | $21.9M | 330,879 | Cut −3% |
| ITRNIturan Location and ControlStock | 0.5% | $21.4M | 351,382 | Held |
| NVONovo-Nordisk A/S-Spons ADRADR | 0.5% | $19.7M | 410,770 | Held |
| ORCLOracle CorpStock | 0.4% | $18.3M | 124,838 | Held |
| MSFTMicrosoft CorpCOM | 0.4% | $16.8M | 45,081 | Added +7% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.4% | $16.5M | 104,131 | Held |
| AMZNAmazon.Com IncCOM | 0.4% | $16.0M | 66,966 | Cut −10% |
| AMATApplied Materials IncStock | 0.4% | $15.6M | 21,599 | Held |
| AAPLApple IncCOM | 0.4% | $15.5M | 53,600 | Added +19% |
| METAMeta Platforms Inc-Class ACL A | 0.3% | $13.9M | 24,671 | Cut −5% |
| AVGOBroadcom IncCOM | 0.3% | $13.5M | 35,853 | Added +1% |
| ASHRXtrackers Harvest Csi 300 ChXTRACK HRVST CSI | 0.3% | $12.7M | 345,757 | Held |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.3% | $11.9M | 55,700 | Held |
| AMDAdvanced Micro DevicesStock | 0.3% | $11.6M | 20,042 | Held |
| KIMKimco Realty CorpREIT | 0.2% | $9.3M | 367,502 | Cut −10% |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 0.2% | $8.5M | 123,829 | Held |
| INDAIshares Msci India ETFMSCI INDIA ETF | 0.2% | $8.0M | 162,131 | New |
| FVRRFiverr International LtdStock | 0.2% | $6.8M | 658,729 | Held |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.2% | $6.6M | 13,754 | Held |
| MRVLMarvell Technology IncStock | 0.1% | $6.0M | 20,000 | Held |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.1% | $5.9M | 71,292 | New |
| CIENCiena CorpStock | 0.1% | $5.8M | 11,794 | Cut −56% |
| LQDIshr Ibx Usd Invgd Cb Etf-UiIBOXX INV CP ETF | 0.1% | $5.7M | 52,344 | New |
| VCSHVanguard S/T Corp Bond ETFETF | 0.1% | $5.6M | 71,388 | New |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.1% | $5.6M | 2,812 | Held |
| PANWPalo Alto Networks IncCOM | 0.1% | $5.3M | 15,460 | Held |
| PAVEGlobal X US InfrastructureUS INFR DEV ETF | 0.1% | $5.2M | 88,770 | New |
| EMXCIshares Msci Emr Mrk Ex ChnaMSCI EMRG CHN | 0.1% | $5.2M | 51,030 | Added +7% |
| MUMicron Technology IncCOM | 0.1% | $4.8M | 4,173 | Added +188% |
| KSPIJsc Kaspi.Kz ADRCOM | 0.1% | $4.6M | 52,705 | New |
| IBBIshares Biotechnology ETFISHARES BIOTECH | 0.1% | $4.4M | 23,207 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.1% | $4.4M | 8,808 | Cut −8% |
| KEMXKraneshares Msci E-Mkt Ex-ChMSCI EMG EX CH | 0.1% | $4.3M | 81,100 | New |
| BABAAlibaba Group Holding-Sp ADRADR | 0.1% | $3.9M | 40,305 | Held |
| CCitigroup IncStock | 0.1% | $3.4M | 24,103 | Cut −3% |
| XLISs Industrial Select SectorSTATE STREET IND | 0.1% | $3.4M | 18,200 | Held |
| CGNTCognyte Software LtdORD SHS | 0.1% | $3.1M | 351,521 | Held |
| NEENextera Energy IncStock | 0.1% | $3.0M | 34,652 | Cut −9% |
| SLGSl Green Realty CorpCOM | 0.1% | $2.6M | 50,820 | Held |
| EWJIshares Msci Japan ETFMSCI JAPAN ETF | 0.1% | $2.6M | 27,958 | Added +916% |
| LLYEli Lilly & CoStock | 0.1% | $2.5M | 2,047 | Cut −25% |
| TTTrane Technologies PLCStock | 0.1% | $2.4M | 4,969 | Held |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 0.1% | $2.2M | 23,627 | New |
| TSLATesla IncCOM | 0.1% | $2.2M | 5,274 | Added +33% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.1% | $2.2M | 22,381 | New |
| CEGConstellation EnergyStock | 0.0% | $2.1M | 8,434 | Cut −7% |
| JNJJohnson & JohnsonStock | 0.0% | $2.0M | 8,024 | Cut −18% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.0% | $2.0M | 5,647 | Cut −28% |
| FTNTFortinet IncStock | 0.0% | $1.9M | 12,587 | Held |
| MELIMercadolibre IncCOM | 0.0% | $1.9M | 1,097 | Held |
| CATCaterpillar IncCOM | 0.0% | $1.8M | 1,705 | Cut −29% |
| COSTCostco Wholesale CorpStock | 0.0% | $1.8M | 1,871 | Cut −40% |
| IGSBIshares 1-5y Inv Grade CorpETF | 0.0% | $1.7M | 32,465 | New |
| WMTWalmart IncCOM | 0.0% | $1.6M | 14,462 | Cut −17% |
| CVXChevron CorpCOM | 0.0% | $1.5M | 9,040 | Cut −35% |
| TCOMTrip.Com Group Ltd-AdrADR | 0.0% | $1.5M | 36,900 | Held |
| SHVIshares 0-1 Year Treasury BoTRUST ISHARE 0-1 | 0.0% | $1.5M | 13,286 | New |
| GEGeneral ElectricStock | 0.0% | $1.4M | 3,861 | Cut −28% |
| MAMastercard Inc - ACL A | 0.0% | $1.4M | 2,707 | Cut −55% |
| ONONOn Holding Ag-Class AStock | 0.0% | $1.4M | 39,120 | Held |
| KWEBKranesh Csi China InternetCSI CHI INTERNET | 0.0% | $1.4M | 55,700 | Held |
| EMBIshares Jp Morgan Usd EmergiJPMORGAN USD EMG | 0.0% | $1.3M | 13,466 | New |
| QCOMQualcomm IncStock | 0.0% | $1.3M | 6,916 | Cut −7% |
| SESea Ltd-AdrADR | 0.0% | $1.3M | 13,331 | Held |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 0.0% | $1.2M | 15,006 | Added +1% |
| VGKVanguard Ftse Europe ETFFTSE EUROPE ETF | 0.0% | $1.2M | 13,560 | Cut −6% |
| GEVGe Vernova IncStock | 0.0% | $1.2M | 994 | Cut −28% |
| MRKMerck & Co. Inc.Stock | 0.0% | $1.2M | 8,995 | Cut −17% |
| SNSharkninja IncStock | 0.0% | $1.1M | 7,505 | Cut −9% |
| SAPSap Se-Sponsored ADRADR | 0.0% | $1.1M | 7,400 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.0% | $1.1M | 3,271 | Cut −18% |
| BABoeing Co/TheStock | 0.0% | $1.1M | 5,179 | Cut −18% |
| UNPUnion Pacific CorpStock | 0.0% | $1.1M | 4,036 | Cut −9% |
| NXPINxp Semiconductors NVStock | 0.0% | $1.0M | 3,720 | Held |
| SILCSilicom LtdORD | 0.0% | $991K | 20,680 | Held |
| JPMJpmorgan Chase & CoCOM | 0.0% | $975K | 2,978 | Cut −25% |
| ABBVAbbvie IncStock | 0.0% | $974K | 3,869 | Cut −25% |
| IEIIshares 3-7 Year Treasury Bo3 7 YR TREAS BD | 0.0% | $969K | 8,251 | New |
| RTXRtx CorpStock | 0.0% | $946K | 4,984 | Cut −28% |
| HDHome Depot IncCOM | 0.0% | $903K | 2,560 | Added +28% |
| ISRAVaneck Israel ETFISRAEL ETF | 0.0% | $894K | 13,786 | Added +19% |
| REGNRegeneron PharmaceuticalsStock | 0.0% | $889K | 1,425 | Held |
| LINLinde PLCStock | 0.0% | $856K | 1,650 | Held |
| UNHUnitedhealth Group IncStock | 0.0% | $856K | 2,059 | Cut −24% |
| BACBank of America CorpStock | 0.0% | $830K | 14,565 | Cut −15% |
| CHKPCheck Point Software TechStock | 0.0% | $752K | 5,723 | Added +36% |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.0% | $749K | 1 | Held |
| MCDMcdonald'S CorpStock | 0.0% | $749K | 2,769 | Added +17% |
| INTCIntel CorpStock | 0.0% | $719K | 5,150 | Held |
| ACWIIshares Msci Acwi ETFMSCI ACWI ETF | 0.0% | $714K | 4,546 | Cut −4% |
| HYSPimco 0-5 Year H/Y Corp Bond0-5 HIGH YIELD | 0.0% | $639K | 6,833 | New |
| LHXL3harris Technologies IncStock | 0.0% | $618K | 2,126 | Held |
| LMTLockheed Martin CorpStock | 0.0% | $606K | 1,190 | New |
| EISIshares Msci Israel ETFMSCI ISRAEL ETF | 0.0% | $602K | 4,990 | Added +31% |
| BPBp Plc-Spons ADRADR | 0.0% | $597K | 16,167 | Held |
| VHTVanguard Health Care ETFETF | 0.0% | $592K | 1,980 | Held |
| NFLXNetflix IncCOM | 0.0% | $556K | 7,791 | Cut −28% |
| IJHIshares Core S&P Midcap ETFETF | 0.0% | $555K | 7,200 | Held |
| NOCNorthrop Grumman CorpStock | 0.0% | $546K | 1,071 | Held |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.0% | $475K | 2,091 | Held |
| COPConocophillipsStock | 0.0% | $469K | 4,509 | Cut −28% |
| BKLNInvesco Senior Loan ETFSR LN ETF | 0.0% | $457K | 22,426 | New |
| SHYIshares 1-3 Year Treasury Bo1 3 YR TREAS BD | 0.0% | $435K | 5,298 | New |
| PLDPrologis IncREIT | 0.0% | $388K | 2,862 | Cut −19% |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.0% | $362K | 6,745 | Cut −2% |
| TMUST-Mobile US IncStock | 0.0% | $336K | 2,002 | Cut −49% |
| WMBWilliams Cos IncStock | 0.0% | $336K | 4,525 | Cut −28% |
| PRGOPerrigo Co PLCStock | 0.0% | $335K | 32,236 | Held |
| XLRESs Real Estate Select SectorST STR REAL ETF | 0.0% | $330K | 7,485 | Held |
| ITAIshares U.S. Aerospace & DefUS AER DEF ETF | 0.0% | $327K | 1,349 | New |
| VZVerizon Communications IncStock | 0.0% | $327K | 7,726 | Cut −29% |
| KOCoca-Cola Co/TheCOM | 0.0% | $323K | 3,980 | Cut −64% |
| PGProcter & Gamble Co/TheStock | 0.0% | $316K | 2,154 | Cut −78% |
| TJXTjx Companies IncStock | 0.0% | $310K | 2,048 | New |
| WFCWells Fargo & CoCOM | 0.0% | $309K | 3,739 | Cut −49% |
| WELLWelltower IncREIT | 0.0% | $296K | 1,306 | Cut −27% |
| CSTECaesarstone LtdORD SHS | 0.0% | $287K | 136,543 | Cut −13% |
| EQNREquinor Asa-Spon ADRADR | 0.0% | $283K | 9,020 | Held |
| PMPhilip Morris InternationalStock | 0.0% | $261K | 1,442 | Cut −64% |
| GSGoldman Sachs Group IncStock | 0.0% | $258K | 255 | New |
| SLBSlb LtdStock | 0.0% | $257K | 5,533 | Cut −28% |
| BKNGBooking Holdings IncStock | 0.0% | $241K | 1,350 | Held |
| FTVFortive CorpStock | 0.0% | $232K | 3,800 | Held |
| VTWOVanguard Russell 2000 ETFVNG RUS2000IDX | 0.0% | $231K | 1,900 | New |
| GREKGlobal X Msci Greece ETFCMN | 0.0% | $227K | 3,000 | New |
| VISVanguard Industrials ETFINDUSTRIAL ETF | 0.0% | $227K | 630 | New |
| XLESs Energy Select SectorST STR ENERG ETF | 0.0% | $225K | 4,239 | Added +4% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| AUDCAudiocodes LtdORD | 0.3% | $9.5M |
| Exxon Mobil CorpStock | 0.1% | $3.9M |
| AZNAstrazeneca PLCADR | 0.1% | $2.2M |
| NEMNewmont CorpCOM | 0.0% | $605K |
| PEPPepsico IncStock | 0.0% | $546K |
| NKENike Inc -Cl BStock | 0.0% | $451K |
| FCXFreeport-Mcmoran IncStock | 0.0% | $434K |
| NVSNovartis Ag-Sponsored ADRADR | 0.0% | $425K |
| SHWSherwin-Williams Co/TheStock | 0.0% | $408K |
| ECLEcolab IncStock | 0.0% | $386K |
| WDAYWorkday Inc-Class AStock | 0.0% | $338K |
| APDAir Products & Chemicals IncStock | 0.0% | $332K |
| SOSouthern Co/TheStock | 0.0% | $278K |
| DUKDuke Energy CorpCOM NEW | 0.0% | $262K |
| EQIXEquinix IncREIT | 0.0% | $247K |
| BIIBBiogen IncStock | 0.0% | $221K |
| Honeywell International IncStock | 0.0% | $215K |
| AMTAmerican Tower CorpREIT | 0.0% | $207K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 152 positions. The full list is in the SEC filing.