Investor

Analyst IMS Investment Management Services Ltd.

Portfolio Total Value

$2,559,900,000.00

Number of Stocks

135

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SPY $760,258,000.0 29.72%
Reduced 0.59%
1,297,191 $590.0 $686.38
Added 16.34%
$482.86 $609.07
QQQ $508,666,000.0 19.89%
Added 0.53%
994,985 $510.0 $601.58
Added 17.96%
$413.07 $539.15
VOO $464,380,000.0 18.16%
Reduced 0.19%
861,863 $540.0 $631.28
Added 16.9%
$443.75 $559.96
IVV $217,165,000.0 8.49%
No Change
368,902 $590.0 $683.37
Added 15.83%
$485.19 $612.09
AAXJ $54,516,000.0 2.13%
Reduced 0.1%
755,279 $70.0 $104.9
Added 49.86%
$62.92 $82.25
WIX $46,139,000.0 1.8%
Reduced 0.46%
215,048 $210.0 $72.56
Reduced 65.45%
$117.58 $246.83
ARE $38,561,000.0 1.51%
Added 173.75%
395,298 $100.0 $52.22
Reduced 47.78%
$94.35 $130.14
ONEQ $37,345,000.0 1.46%
No Change
490,990 $80.0 $88.66
Added 10.82%
$59.71 $79.75
SOXX $24,454,000.0 0.96%
Added 6.64%
113,481 $220.0 $334.78
Added 52.17%
$192.87 $267.24
MCHI $22,780,000.0 0.89%
Reduced 0.58%
486,130 $50.0 $58.51
Added 17.02%
$35.9 $59.79
IWM $19,273,000.0 0.75%
No Change
87,225 $220.0 $259.24
Added 17.84%
$190.06 $244.98
MSFT $18,042,000.0 0.71%
Added 9.04%
42,805 $420.0 $403.93
Reduced 3.83%
$385.58 $468.35
NVDA $17,994,000.0 0.7%
Added 3.37%
133,995 $130.0 $180.05
Added 38.5%
$59.94 $153.13
AMZN $17,465,000.0 0.68%
Added 44.16%
79,608 $220.0 $208.73
Reduced 5.12%
$151.61 $235.44
AAPL $17,140,000.0 0.67%
Added 7.35%
68,446 $250.0 $263.75
Added 5.5%
$164.08 $260.1
BXP $15,362,000.0 0.6%
No Change
206,588 $70.0 $55.25
Reduced 21.07%
$56.46 $90.11
SPG $13,346,000.0 0.52%
No Change
77,500 $170.0 $201.95
Added 18.79%
$135.15 $186.0
AVGO $13,160,000.0 0.51%
Added 10.52%
56,762 $230.0 $313.84
Added 36.45%
$117.43 $251.88
XLC $12,530,000.0 0.49%
Reduced 2.28%
129,432 $100.0 $117.96
Added 17.96%
$75.84 $102.67
GOOG $11,690,000.0 0.46%
Added 3.12%
61,386 $190.0 $303.56
Added 59.77%
$131.55 $203.84
XLV $11,385,000.0 0.45%
No Change
82,761 $140.0 $158.53
Added 13.24%
$135.95 $159.64
FVRR $10,298,000.0 0.4%
No Change
324,556 $30.0 $10.69
Reduced 64.37%
$18.83 $36.11
FB $9,917,000.0 0.39%
Added 5.86%
16,938 $590.0 $42.57
Reduced 92.78%
$0.0 $0.0
ASHR $9,393,000.0 0.37%
Reduced 1.47%
354,855 $30.0 $33.06
Added 10.2%
$21.56 $35.72
ITRN $7,856,000.0 0.31%
No Change
252,211 $30.0 $47.46
Added 58.2%
$24.12 $33.92
QQQM $7,673,000.0 0.3%
Added 656.39%
36,458 $210.0 $247.72
Added 17.96%
$169.96 $221.92
TSLA $7,610,000.0 0.3%
Added 373.8%
18,843 $400.0 $403.32
Added 0.83%
$138.8 $488.54
ORCL $7,342,000.0 0.29%
Added 7.93%
44,059 $170.0 $149.25
Reduced 12.21%
$106.51 $198.31
XLK $7,157,000.0 0.28%
Added 3.75%
30,779 $230.0 $137.5
Reduced 40.22%
$190.75 $241.88
COST $5,886,000.0 0.23%
Added 8.51%
6,424 $920.0 $1,007.77
Added 9.54%
$675.96 $1,008.25
MA $5,646,000.0 0.22%
Added 4.98%
10,722 $530.0 $524.32
Reduced 1.07%
$428.86 $537.7
VWO $5,422,000.0 0.21%
No Change
123,111 $40.0 $55.23
Added 38.07%
$39.43 $49.57
EEM $5,195,000.0 0.2%
Reduced 0.31%
124,217 $40.0 $58.42
Added 46.05%
$38.27 $47.44
ADBE $4,603,000.0 0.18%
No Change
10,352 $440.0 $270.99
Reduced 38.41%
$403.75 $638.25
WMT $4,712,000.0 0.18%
Added 21.32%
52,152 $90.0 $127.91
Added 42.12%
$53.44 $96.18
BRK.B $3,842,000.0 0.15%
Added 73.28%
8,475 $450.0 $nan
Reduced nan%
$nan $nan
BABA $3,417,000.0 0.13%
No Change
40,305 $80.0 $135.59
Added 69.49%
$68.36 $117.82
KIM $3,369,000.0 0.13%
No Change
143,792 $20.0 $23.56
Added 17.8%
$17.57 $25.83
SLG $3,452,000.0 0.13%
No Change
50,820 $70.0 $39.05
Reduced 44.21%
$41.88 $82.81
AMAT $3,171,000.0 0.12%
No Change
19,501 $160.0 $351.32
Added 119.58%
$158.96 $255.89
TSM $2,716,000.0 0.11%
No Change
13,754 $200.0 $353.13
Added 76.56%
$112.61 $224.08
TMUS $2,885,000.0 0.11%
Added 19.16%
13,072 $220.0 $216.11
Reduced 1.77%
$158.84 $248.15
PG $2,780,000.0 0.11%
Added 19.55%
16,582 $170.0 $163.51
Reduced 3.82%
$152.06 $180.43
PANW $2,813,000.0 0.11%
Added 100.0%
15,460 $180.0 $156.09
Reduced 13.28%
$130.05 $207.24
PEP $2,669,000.0 0.1%
Added 9.73%
17,553 $150.0 $164.91
Added 9.94%
$141.51 $183.41
RSP $2,590,000.0 0.1%
No Change
14,780 $180.0 $202.08
Added 12.27%
$155.79 $188.16
TCOM $2,534,000.0 0.1%
No Change
36,900 $70.0 $51.48
Reduced 26.46%
$35.9 $77.18
CGNT $2,477,000.0 0.1%
No Change
286,400 $10.0 $7.51
Reduced 24.9%
$6.21 $9.97
EMXC $2,414,000.0 0.09%
Added 31.39%
43,530 $60.0 $81.33
Added 35.55%
$53.94 $63.25
HD $2,368,000.0 0.09%
Added 391.28%
6,087 $390.0 $366.92
Reduced 5.92%
$323.77 $439.37
FISV $2,346,000.0 0.09%
No Change
11,421 $210.0 $61.85
Reduced 70.55%
$0.0 $0.0
NEE $2,270,000.0 0.09%
Added 13.39%
31,669 $70.0 $92.59
Added 32.27%
$53.95 $86.1
JPM $2,217,000.0 0.09%
Added 19.86%
9,247 $240.0 $300.26
Added 25.11%
$168.86 $264.25
IBB $2,328,000.0 0.09%
No Change
17,609 $130.0 $170.1
Added 30.85%
$123.6 $150.57
XLI $2,398,000.0 0.09%
No Change
18,200 $130.0 $175.44
Added 34.95%
$112.47 $144.51
GOOGL $1,988,000.0 0.08%
Added 28.12%
10,503 $190.0 $303.58
Added 59.78%
$130.67 $202.29
SAP $2,007,000.0 0.08%
No Change
8,150 $250.0 $196.33
Reduced 21.47%
$172.33 $269.29
ONON $1,952,000.0 0.08%
Added 211.54%
35,640 $50.0 $43.91
Reduced 12.18%
$26.03 $60.61
INTU $2,006,000.0 0.08%
No Change
3,191 $630.0 $419.06
Reduced 33.48%
$557.29 $714.78
ASML $1,949,000.0 0.08%
No Change
2,812 $690.0 $1,360.94
Added 97.24%
$645.45 $1,110.09
CIEN $2,055,000.0 0.08%
No Change
24,232 $80.0 $333.07
Added 316.34%
$43.3 $91.82
QCOM $1,907,000.0 0.07%
Added 58.85%
12,416 $150.0 $138.13
Reduced 7.91%
$139.26 $230.63
V $1,898,000.0 0.07%
Added 21.86%
6,004 $320.0 $320.51
Added 0.16%
$252.7 $325.74
KO $1,644,000.0 0.06%
Added 22.8%
26,399 $60.0 $79.34
Added 32.23%
$57.93 $73.53
MCD $1,517,000.0 0.06%
Added 201.27%
5,233 $290.0 $332.17
Added 14.54%
$243.53 $317.9
MELI $1,593,000.0 0.06%
No Change
937 $1,700.0 $1,714.01
Added 0.82%
$1,324.99 $2,161.73
TT $1,621,000.0 0.06%
No Change
4,390 $370.0 $466.17
Added 25.99%
$250.06 $422.0
BAC $1,438,000.0 0.06%
Added 14.56%
32,710 $40.0 $49.97
Added 24.92%
$32.35 $48.08
CEG $1,220,000.0 0.05%
Added 249.49%
5,452 $220.0 $324.87
Added 47.67%
$115.34 $330.34
LLY $1,357,000.0 0.05%
Reduced 34.26%
1,758 $770.0 $1,017.97
Added 32.2%
$624.68 $972.53
C $1,320,000.0 0.05%
No Change
18,753 $70.0 $110.76
Added 58.23%
$52.24 $82.03
AMD $1,273,000.0 0.05%
No Change
10,542 $120.0 $190.95
Added 59.12%
$114.41 $227.3
BKNG $1,272,000.0 0.05%
Added 374.07%
256 $4,970.0 $4,153.87
Reduced 16.42%
$3,180.0 $5,337.24
VTWO $1,206,000.0 0.05%
No Change
13,500 $90.0 $106.63
Added 18.48%
$76.78 $99.12
FTNT $1,294,000.0 0.05%
No Change
13,693 $90.0 $81.1
Reduced 9.89%
$54.57 $101.0
NFLX $1,168,000.0 0.05%
Added 22.43%
1,310 $890.0 $97.7
Reduced 89.02%
$537.07 $941.75
PYPL $900,000.0 0.04%
No Change
10,539 $90.0 $45.63
Reduced 49.3%
$55.77 $93.66
UNH $904,000.0 0.04%
Reduced 33.33%
1,788 $510.0 $289.21
Reduced 43.29%
$436.38 $630.73
NICE $906,000.0 0.04%
No Change
5,337 $170.0 $116.38
Reduced 31.54%
$151.52 $270.73
UNP $1,010,000.0 0.04%
No Change
4,428 $230.0 $265.84
Added 15.58%
$218.55 $258.66
REGN $1,015,000.0 0.04%
No Change
1,425 $710.0 $790.81
Added 11.38%
$666.25 $1,211.2
CMCSA $1,027,000.0 0.04%
No Change
27,376 $40.0 $31.01
Reduced 22.47%
$36.15 $47.11
WDAY $1,045,000.0 0.04%
No Change
4,048 $260.0 $134.01
Reduced 48.46%
$199.81 $311.28
PRGO $829,000.0 0.03%
No Change
32,236 $30.0 $11.39
Reduced 62.03%
$23.14 $33.67
FIS $869,000.0 0.03%
No Change
10,758 $80.0 $50.27
Reduced 37.16%
$59.9 $91.98
$681,000.0 0.03%
No Change
1 $681,000.0 $nan
Reduced nan%
$nan $nan
XOM $887,000.0 0.03%
Added 16.92%
8,243 $110.0 $154.22
Added 40.2%
$97.74 $126.34
WFC $681,000.0 0.03%
No Change
9,700 $70.0 $82.53
Added 17.9%
$47.45 $78.29
NKE $646,000.0 0.03%
No Change
8,534 $80.0 $59.39
Reduced 25.76%
$70.32 $107.43
CMG $748,000.0 0.03%
No Change
12,400 $60.0 $36.93
Reduced 38.45%
$46.15 $69.26
JNJ $746,000.0 0.03%
Reduced 30.98%
5,156 $140.0 $246.75
Added 76.25%
$140.68 $168.85
CVX $731,000.0 0.03%
Reduced 55.8%
5,045 $140.0 $188.77
Added 34.84%
$135.37 $167.11
ANTM $699,000.0 0.03%
No Change
1,894 $370.0 $0.0
Reduced 100.0%
$0.0 $0.0
CHKP $788,000.0 0.03%
No Change
4,223 $190.0 $159.7
Reduced 15.95%
$145.75 $210.7
VGK $723,000.0 0.03%
Reduced 10.58%
11,389 $60.0 $85.61
Added 42.68%
$62.46 $72.08
SE $884,000.0 0.03%
No Change
8,331 $110.0 $87.82
Reduced 20.16%
$38.11 $119.47
NXPI $773,000.0 0.03%
No Change
3,720 $210.0 $224.76
Added 7.03%
$202.25 $296.08
ABBV $588,000.0 0.02%
Reduced 33.91%
3,308 $180.0 $233.86
Added 29.92%
$153.58 $207.32
ACWI $418,000.0 0.02%
Added 0.08%
3,560 $120.0 $143.68
Added 19.73%
$102.03 $123.58
AMGN $534,000.0 0.02%
No Change
2,050 $260.0 $377.0
Added 45.0%
$253.3 $346.85
MRK $595,000.0 0.02%
Reduced 29.02%
5,985 $100.0 $119.83
Added 19.83%
$94.48 $134.63
LOW $383,000.0 0.02%
No Change
1,415 $270.0 $257.7
Reduced 4.56%
$209.55 $287.01
GE $553,000.0 0.02%
Added 22.63%
3,316 $170.0 $345.74
Added 103.38%
$100.92 $194.8
XLF $444,000.0 0.02%
Reduced 1.38%
9,196 $50.0 $51.21
Added 2.42%
$38.25 $51.62
UBER $389,000.0 0.02%
Added 23.15%
6,452 $60.0 $75.95
Added 26.58%
$54.84 $87.0
VHT $502,000.0 0.02%
No Change
1,980 $250.0 $292.69
Added 17.08%
$250.07 $289.14
CSTE $479,000.0 0.02%
No Change
112,789 $0.0 $1.23
Added inf%
$3.76 $6.81
CAT $537,000.0 0.02%
Added 22.33%
1,479 $360.0 $722.18
Added 100.61%
$288.34 $418.5
RTX $472,000.0 0.02%
Added 22.97%
4,079 $120.0 $206.52
Added 72.1%
$88.7 $128.7
PLD $462,000.0 0.02%
Added 13.78%
4,368 $110.0 $141.0
Added 28.18%
$100.82 $135.76
SHW $480,000.0 0.02%
No Change
1,258 $380.0 $348.83
Reduced 8.2%
$282.09 $400.42
AZN $518,000.0 0.02%
No Change
7,900 $70.0 $201.76
Added 188.23%
$60.47 $87.68
BA $259,000.0 0.01%
No Change
1,461 $180.0 $224.12
Added 24.51%
$137.03 $217.59
BP $265,000.0 0.01%
No Change
8,980 $30.0 $38.86
Added 29.53%
$27.82 $40.4
ISRA $343,000.0 0.01%
Reduced 3.43%
7,881 $40.0 $64.59
Added 61.48%
$33.0 $48.25
FTV $285,000.0 0.01%
No Change
3,800 $80.0 $58.58
Reduced 26.77%
$66.15 $87.1
BIIB $234,000.0 0.01%
No Change
1,527 $150.0 $184.02
Added 22.68%
$139.71 $251.99
COP $305,000.0 0.01%
No Change
2,896 $110.0 $118.52
Added 7.75%
$94.23 $135.18
DUK $255,000.0 0.01%
Added 22.9%
2,367 $110.0 $131.43
Added 19.48%
$90.09 $121.25
LHX $237,000.0 0.01%
No Change
1,126 $210.0 $368.0
Added 75.24%
$200.18 $265.74
EQIX $279,000.0 0.01%
Added 24.89%
296 $940.0 $972.01
Added 3.41%
$684.14 $994.03
EQNR $214,000.0 0.01%
No Change
9,020 $20.0 $31.25
Added 56.25%
$21.85 $29.49
SILC $337,000.0 0.01%
No Change
20,680 $20.0 $20.15
Added 0.75%
$11.35 $18.24
NVS $271,000.0 0.01%
No Change
2,781 $100.0 $166.87
Added 66.87%
$92.35 $120.92
NVO $246,000.0 0.01%
No Change
2,068 $120.0 $37.76
Reduced 68.53%
$78.17 $148.15
NOC $254,000.0 0.01%
No Change
541 $470.0 $759.11
Added 61.51%
$418.6 $555.57
PFE $208,000.0 0.01%
No Change
7,181 $30.0 $26.58
Reduced 11.4%
$24.48 $31.54
SNY $251,000.0 0.01%
No Change
5,208 $50.0 $47.66
Reduced 4.68%
$45.22 $58.97
SLB $297,000.0 0.01%
No Change
7,083 $40.0 $48.58
Added 21.45%
$36.52 $55.69
SCHX $292,000.0 0.01%
Added 200.0%
12,600 $20.0 $26.83
Added 34.15%
$19.08 $66.02
SO $276,000.0 0.01%
Reduced 38.45%
3,357 $80.0 $96.79
Added 20.99%
$65.8 $94.45
XLRE $349,000.0 0.01%
No Change
8,579 $40.0 $43.7
Added 9.25%
$35.57 $45.58
VZ $236,000.0 0.01%
No Change
5,250 $40.0 $49.98
Added 24.95%
$37.59 $45.36
XLP $235,000.0 0.01%
Reduced 1.8%
2,993 $80.0 $88.71
Added 10.89%
$71.57 $84.53
PLUG $24,000.0 0.0%
No Change
11,345 $0.0 $2.23
Added inf%
$1.6 $5.14