Holders — by stockHoldings — by fund
Analyst IMS Investment Management Services Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001634208
$4.30B
disclosed book value
152
positions
30.6%
largest position share
Positions, as of 2026-06-30
top 100 of 152 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 1.8M | $1.32B | 30.6% |
| 2 | SPYTATE STR SPDR S&P 500 ETF T | 813,427 | $607.4M | 14.1% |
| 3 | VOOVANGUARD INDEX FDS | 558,871 | $383.8M | 8.9% |
| 4 | SOXXISHARES TR | 571,693 | $366.3M | 8.5% |
| 5 | AAXJISHARES TR | 2.4M | $284.5M | 6.6% |
| 6 | IVVISHARES TR | 293,062 | $219.5M | 5.1% |
| 7 | TEVATEVA PHARMACEUTICAL INDS LTD | 2.1M | $71.7M | 1.7% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1.1M | $68.0M | 1.6% |
| 9 | ONEQFIDELITY COMWLTH TR | 498,898 | $51.5M | 1.2% |
| 10 | EWYSHARES INC | 248,131 | $50.1M | 1.2% |
| 11 | AREALEXANDRIA REAL ESTATE EQ IN | 911,994 | $48.2M | 1.1% |
| 12 | EWTISHARES INC | 420,352 | $45.7M | 1.1% |
| 13 | NVDANVIDIA CORPORATION | 215,781 | $43.2M | 1% |
| 14 | SPGSIMON PPTY GROUP INC NEW | 192,360 | $43.0M | 1% |
| 15 | LMNDLEMONADE INC | 617,639 | $40.2M | 0.9% |
| 16 | XLCSELECT SECTOR SPDR TR | 347,509 | $37.2M | 0.9% |
| 17 | IWMISHARES TR | 102,705 | $30.9M | 0.7% |
| 18 | GOOGLPHABET INC | 84,341 | $29.8M | 0.7% |
| 19 | HYGISHARES TR | 360,098 | $28.8M | 0.7% |
| 20 | QQQMINVESCO EXCH TRADED FD TR II | 83,990 | $25.4M | 0.6% |
| 21 | MCHIISHARES TR | 490,029 | $25.0M | 0.6% |
| 22 | XLKSELECT SECTOR SPDR TR | 120,704 | $23.0M | 0.5% |
| 23 | WIXWIX COM LTD | 492,557 | $22.3M | 0.5% |
| 24 | BXPBXP INC | 330,879 | $21.9M | 0.5% |
| 25 | ITRNITURAN LOCATION AND CONTROL | 351,382 | $21.4M | 0.5% |
| 26 | NVONOVO-NORDISK A S | 410,770 | $19.7M | 0.5% |
| 27 | ORCLORACLE CORP | 124,838 | $18.3M | 0.4% |
| 28 | MSFTMICROSOFT CORP | 45,081 | $16.8M | 0.4% |
| 29 | XLVSELECT SECTOR SPDR TR | 104,131 | $16.5M | 0.4% |
| 30 | AMZNAMAZON COM INC | 66,966 | $16.0M | 0.4% |
| 31 | AMATAPPLIED MATLS INC | 21,599 | $15.6M | 0.4% |
| 32 | AAPLAPPLE INC | 53,600 | $15.5M | 0.4% |
| 33 | METAMETA PLATFORMS INC | 24,671 | $13.9M | 0.3% |
| 34 | AVGOBROADCOM INC | 35,853 | $13.5M | 0.3% |
| 35 | ASHRDBX ETF TR | 345,757 | $12.7M | 0.3% |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 55,700 | $11.9M | 0.3% |
| 37 | AMDADVANCED MICRO DEVICES INC | 20,042 | $11.6M | 0.3% |
| 38 | KIMKIMCO REALTY CORP | 367,502 | $9.3M | 0.2% |
| 39 | EEMISHARES TR | 123,829 | $8.5M | 0.2% |
| 40 | INDAISHARES TR | 162,131 | $8.0M | 0.2% |
| 41 | FVRRIVERR INTL LTD | 658,729 | $6.8M | 0.2% |
| 42 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 13,754 | $6.6M | 0.2% |
| 43 | MRVLMARVELL TECHNOLOGY INC | 20,000 | $6.0M | 0.1% |
| 44 | VCITVANGUARD SCOTTSDALE FDS | 71,292 | $5.9M | 0.1% |
| 45 | CIENCIENA CORP | 11,794 | $5.8M | 0.1% |
| 46 | LQDISHARES TR | 52,344 | $5.7M | 0.1% |
| 47 | VCSHANGUARD SCOTTSDALE FDS | 71,388 | $5.6M | 0.1% |
| 48 | ASMLASML HLDG NV | 2,812 | $5.6M | 0.1% |
| 49 | PANWPALO ALTO NETWORKS INC | 15,460 | $5.3M | 0.1% |
| 50 | PAVEGLOBAL X FDS | 88,770 | $5.2M | 0.1% |
| 51 | EMXCISHARES INC | 51,030 | $5.2M | 0.1% |
| 52 | MUMICRON TECHNOLOGY INC | 4,173 | $4.8M | 0.1% |
| 53 | KSPIKASPI KZ JSC | 52,705 | $4.6M | 0.1% |
| 54 | IBBISHARES TR | 23,207 | $4.4M | 0.1% |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,808 | $4.4M | 0.1% |
| 56 | KEMXKRANESHARES TRUST | 81,100 | $4.3M | 0.1% |
| 57 | BABAALIBABA GROUP HLDG LTD | 40,305 | $3.9M | 0.1% |
| 58 | CCITIGROUP INC | 24,103 | $3.4M | 0.1% |
| 59 | XLISELECT SECTOR SPDR TR | 18,200 | $3.4M | 0.1% |
| 60 | CGNTCOGNYTE SOFTWARE LTD | 351,521 | $3.1M | 0.1% |
| 61 | NEENEXTERA ENERGY INC | 34,652 | $3.0M | 0.1% |
| 62 | SLGSL GREEN RLTY CORP | 50,820 | $2.6M | 0.1% |
| 63 | EWJISHARES INC | 27,958 | $2.6M | 0.1% |
| 64 | LLYELI LILLY & CO | 2,047 | $2.5M | 0.1% |
| 65 | TTTRANE TECHNOLOGIES PLC | 4,969 | $2.4M | 0.1% |
| 66 | IEFISHARES TR | 23,627 | $2.2M | 0.1% |
| 67 | TSLATESLA INC | 5,274 | $2.2M | 0.1% |
| 68 | AGGISHARES TR | 22,381 | $2.2M | 0.1% |
| 69 | CEGCONSTELLATION ENERGY CORP | 8,434 | $2.1M | 0% |
| 70 | JNJJOHNSON & JOHNSON | 8,024 | $2.0M | 0% |
| 71 | GOOGLALPHABET INC | 5,647 | $2.0M | 0% |
| 72 | FTNTFORTINET INC | 12,587 | $1.9M | 0% |
| 73 | MELIMERCADOLIBRE INC | 1,097 | $1.9M | 0% |
| 74 | CATCATERPILLAR INC | 1,705 | $1.8M | 0% |
| 75 | COSTCOSTCO WHOLESALE CORPORATION | 1,871 | $1.8M | 0% |
| 76 | IGSBISHARES TR | 32,465 | $1.7M | 0% |
| 77 | WMTWALMART INC | 14,462 | $1.6M | 0% |
| 78 | CVXCHEVRON CORPORATION | 9,040 | $1.5M | 0% |
| 79 | TCOMRIP COM GROUP LTD | 36,900 | $1.5M | 0% |
| 80 | SHVISHARES TR | 13,286 | $1.5M | 0% |
| 81 | GEGE AEROSPACE | 3,861 | $1.4M | 0% |
| 82 | MAMASTERCARD INCORPORATED | 2,707 | $1.4M | 0% |
| 83 | ONONN HLDG AG | 39,120 | $1.4M | 0% |
| 84 | KWEBRANESHARES TRUST | 55,700 | $1.4M | 0% |
| 85 | EMBISHARES TR | 13,466 | $1.3M | 0% |
| 86 | QCOMQUALCOMM INC | 6,916 | $1.3M | 0% |
| 87 | SEEA LTD | 13,331 | $1.3M | 0% |
| 88 | XLPSELECT SECTOR SPDR TR | 15,006 | $1.2M | 0% |
| 89 | VGKVANGUARD INTL EQUITY INDEX F | 13,560 | $1.2M | 0% |
| 90 | GEVGE VERNOVA INC | 994 | $1.2M | 0% |
| 91 | MRKMERCK & CO INC | 8,995 | $1.2M | 0% |
| 92 | SNSHARKNINJA INC | 7,505 | $1.1M | 0% |
| 93 | SAPSAP SE | 7,400 | $1.1M | 0% |
| 94 | VVISA INC | 3,271 | $1.1M | 0% |
| 95 | BABOEING CO | 5,179 | $1.1M | 0% |
| 96 | UNPUNION PAC CORP | 4,036 | $1.1M | 0% |
| 97 | NXPINXP SEMICONDUCTORS N V | 3,720 | $1.0M | 0% |
| 98 | SILCSILICOM LTD | 20,680 | $991,000 | 0% |
| 99 | JPMJPMORGAN CHASE & CO | 2,978 | $975,000 | 0% |
| 100 | ABBVABBVIE INC | 3,869 | $974,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.