0001178913-22-001649.txt : 20220428 0001178913-22-001649.hdr.sgml : 20220428 20220428060336 ACCESSION NUMBER: 0001178913-22-001649 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 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: 22861964 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 13F-HR LIVE false false false 0001634208 XXXXXXXX 03-31-2022 03-31-2022 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 04-25-2022 2 160 1128782 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 4646 10198 SH DFND 1 10198 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3531 7750 SH DFND 2 7750 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 244 535 SH DFND 0 0 535 ADVANCED MICRO DEVICES INC COM 007903107 807 7384 SH DFND 2 7384 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1650 8200 SH DFND 1 8200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1791 16465 SH DFND 1 16465 0 0 ALPHABET INC CAP STK CL A 02079K305 334 120 SH DFND 1 120 0 0 ALPHABET INC CAP STK CL A 02079K305 662 238 SH DFND 0 0 238 ALPHABET INC CAP STK CL C 02079K107 5871 2102 SH DFND 1 2102 0 0 ALPHABET INC CAP STK CL C 02079K107 9439 3380 SH DFND 2 3380 0 0 ALPHABET INC CAP STK CL C 02079K107 514 184 SH DFND 0 0 184 AMAZON COM INC COM 023135106 1493 458 SH DFND 1 458 0 0 AMAZON COM INC COM 023135106 9473 2906 SH DFND 2 2906 0 0 AMAZON COM INC COM 023135106 469 144 SH DFND 0 0 144 ANTHEM INC COM 036752103 1385 2820 SH DFND 2 2820 0 0 APPLE INC COM 037833100 3651 20909 SH DFND 1 20909 0 0 APPLE INC COM 037833100 5120 29320 SH DFND 2 29320 0 0 APPLE INC COM 037833100 557 3189 SH DFND 0 0 3189 APPLIED MATLS INC COM 038222105 243 1840 SH DFND 1 1840 0 0 APPLIED MATLS INC COM 038222105 3009 22829 SH DFND 2 22829 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2184 3270 SH DFND 2 3270 0 0 BECTON DICKINSON & CO COM 075887109 389 1500 SH DFND 2 1500 0 0 BECTON DICKINSON & CO COM 075887109 234 903 SH DFND 0 0 903 BED BATH & BEYOND INC COM 075896100 5171 229530 SH DFND 1 229530 0 0 BED BATH & BEYOND INC COM 075896100 2873 127540 SH DFND 2 127540 0 0 BED BATH & BEYOND INC COM 075896100 5787 256850 SH DFND 0 0 256850 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH DFND 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 516 1463 SH DFND 1 1463 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 582 1650 SH DFND 2 1650 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1627 4610 SH DFND 0 0 4610 BIOGEN INC COM 09062X103 313 1488 SH DFND 1 1488 0 0 BK OF AMERICA CORP COM 060505104 387 9400 SH DFND 2 9400 0 0 BROADCOM INC COM 11135F101 1543 2450 SH DFND 2 2450 0 0 CAESARSTONE LTD ORD SHS M20598104 1256 119389 SH DFND 1 119389 0 0 CAESARSTONE LTD ORD SHS M20598104 458 43572 SH DFND 2 43572 0 0 CENTENE CORP DEL COM 15135B101 1297 15400 SH DFND 2 15400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 584 4223 SH DFND 2 4223 0 0 CISCO SYS INC COM 17275R102 260 4667 SH DFND 1 4667 0 0 CISCO SYS INC COM 17275R102 2668 47840 SH DFND 2 47840 0 0 CITIGROUP INC COM NEW 172967424 1001 18753 SH DFND 1 18753 0 0 CITIGROUP INC COM NEW 172967424 320 6000 SH DFND 2 6000 0 0 CITIGROUP INC COM NEW 172967424 393 7358 SH DFND 0 0 7358 COMCAST CORP NEW CL A 20030N101 2353 50250 SH DFND 2 50250 0 0 COMCAST CORP NEW CL A 20030N101 363 7746 SH DFND 0 0 7746 COSTCO WHSL CORP NEW COM 22160K105 478 830 SH DFND 1 830 0 0 COSTCO WHSL CORP NEW COM 22160K105 1992 3460 SH DFND 2 3460 0 0 COSTCO WHSL CORP NEW COM 22160K105 239 415 SH DFND 0 0 415 DBX ETF TR XTRACK HRVST CSI 233051879 12033 363655 SH DFND 1 363655 0 0 DUPONT DE NEMOURS INC COM 26614N102 317 4302 SH DFND 2 4302 0 0 DUPONT DE NEMOURS INC COM 26614N102 265 3606 SH DFND 0 0 3606 EBAY INC. COM 278642103 1536 26831 SH DFND 2 26831 0 0 EQUINOR ASA SPONSORED ADR 29446M102 289 7700 SH DFND 2 7700 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 27279 490990 SH DFND 1 490990 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1874 33727 SH DFND 0 0 33727 FIDELITY NATL INFORMATION SV COM 31620M106 1240 12345 SH DFND 2 12345 0 0 FISERV INC COM 337738108 1269 12515 SH DFND 2 12515 0 0 FIVERR INTL LTD ORD SHS M4R82T106 5455 71706 SH DFND 1 71706 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1499 19701 SH DFND 2 19701 0 0 FORTIVE CORP COM 34959J108 238 3900 SH DFND 2 3900 0 0 HOME DEPOT INC COM 437076102 210 700 SH DFND 0 0 700 HONEYWELL INTL INC COM 438516106 438 2250 SH DFND 2 2250 0 0 INTEL CORP COM 458140100 387 7805 SH DFND 1 7805 0 0 INTEL CORP COM 458140100 255 5150 SH DFND 2 5150 0 0 INTUIT COM 461202103 1720 3578 SH DFND 2 3578 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 189596 522967 SH DFND 1 522967 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3132 8640 SH DFND 2 8640 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3804 10492 SH DFND 0 0 10492 ISHARES TR CORE S&P500 ETF 464287200 64722 142657 SH DFND 1 142657 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 795 9071 SH DFND 2 9071 0 0 ISHARES TR ISHARES BIOTECH 464287556 2104 16149 SH DFND 1 16149 0 0 ISHARES TR ISHARES BIOTECH 464287556 2334 17909 SH DFND 2 17909 0 0 ISHARES TR ISHARES SEMICDTR 464287523 5213 11015 SH DFND 1 11015 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 55392 738260 SH DFND 1 738260 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 620 8259 SH DFND 2 8259 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1050 13991 SH DFND 0 0 13991 ISHARES TR MSCI CHINA ETF 46429B671 15360 290418 SH DFND 1 290418 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5663 125419 SH DFND 1 125419 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17905 87225 SH DFND 1 87225 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 6888 299224 SH DFND 1 299224 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 2795 121395 SH DFND 2 121395 0 0 JOHNSON & JOHNSON COM 478160104 337 1900 SH DFND 2 1900 0 0 KIMCO RLTY CORP COM 49446R109 1287 52122 SH DFND 1 52122 0 0 KIMCO RLTY CORP COM 49446R109 321 13000 SH DFND 2 13000 0 0 KIMCO RLTY CORP COM 49446R109 2527 102300 SH DFND 0 0 102300 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1511 49500 SH DFND 2 49500 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 261 1050 SH DFND 2 1050 0 0 LAUDER ESTEE COS INC CL A 518439104 1239 4550 SH DFND 2 4550 0 0 LINDE PLC SHS G5494J103 388 1215 SH DFND 2 1215 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1263 3535 SH DFND 1 3535 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3436 9615 SH DFND 2 9615 0 0 MASTERCARD INCORPORATED CL A 57636Q104 411 1149 SH DFND 0 0 1149 MERCADOLIBRE INC COM 58733R102 934 785 SH DFND 2 785 0 0 MERCK & CO INC COM 58933Y105 316 3850 SH DFND 2 3850 0 0 META PLATFORMS INC CL A 30303M102 2150 9670 SH DFND 1 9670 0 0 META PLATFORMS INC CL A 30303M102 2646 11900 SH DFND 2 11900 0 0 MICROSOFT CORP COM 594918104 4598 14913 SH DFND 1 14913 0 0 MICROSOFT CORP COM 594918104 9860 31980 SH DFND 2 31980 0 0 MICROSOFT CORP COM 594918104 968 3140 SH DFND 0 0 3140 NEW MTN FIN CORP COM 647551100 1508 108868 SH DFND 1 108868 0 0 NEXTERA ENERGY INC COM 65339F101 1557 18378 SH DFND 2 18378 0 0 NEXTERA ENERGY INC COM 65339F101 254 2999 SH DFND 0 0 2999 NIKE INC CL B 654106103 1067 7932 SH DFND 1 7932 0 0 NIKE INC CL B 654106103 350 2600 SH DFND 2 2600 0 0 NORTHROP GRUMMAN CORP COM 666807102 246 550 SH DFND 2 550 0 0 NOVARTIS AG SPONSORED ADR 66987V109 219 2500 SH DFND 1 2500 0 0 NVIDIA CORPORATION COM 67066G104 4740 17372 SH DFND 1 17372 0 0 NVIDIA CORPORATION COM 67066G104 3840 14074 SH DFND 2 14074 0 0 NXP SEMICONDUCTORS N V COM N6596X109 827 4470 SH DFND 2 4470 0 0 ORACLE CORP COM 68389X105 2854 34500 SH DFND 2 34500 0 0 PALO ALTO NETWORKS INC COM 697435105 1886 3030 SH DFND 2 3030 0 0 PAYPAL HLDGS INC COM 70450Y103 396 3425 SH DFND 1 3425 0 0 PAYPAL HLDGS INC COM 70450Y103 1383 11961 SH DFND 2 11961 0 0 PAYPAL HLDGS INC COM 70450Y103 216 1869 SH DFND 0 0 1869 PEPSICO INC COM 713448108 1883 11250 SH DFND 2 11250 0 0 PERRIGO CO PLC SHS G97822103 427 11108 SH DFND 2 11108 0 0 PLUG POWER INC COM NEW 72919P202 420 14678 SH DFND 2 14678 0 0 PROCTER AND GAMBLE CO COM 742718109 964 6308 SH DFND 1 6308 0 0 PROCTER AND GAMBLE CO COM 742718109 344 2250 SH DFND 2 2250 0 0 PROLOGIS INC. COM 74340W103 1170 7245 SH DFND 2 7245 0 0 QUALCOMM INC COM 747525103 2262 14800 SH DFND 2 14800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1550 2220 SH DFND 2 2220 0 0 SANOFI SPONSORED ADR 80105N105 236 4600 SH DFND 2 4600 0 0 SANOFI SPONSORED ADR 80105N105 235 4584 SH DFND 0 0 4584 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 226 4200 SH DFND 1 4200 0 0 SEA LTD SPONSORD ADS 81141R100 1375 11480 SH DFND 2 11480 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 420 10962 SH DFND 0 0 10962 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 252 3321 SH DFND 0 0 3321 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11337 82761 SH DFND 1 82761 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 859 6273 SH DFND 2 6273 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 649 4734 SH DFND 0 0 4734 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 219 2122 SH DFND 0 0 2122 SILICOM LTD ORD M84116108 814 20680 SH DFND 1 20680 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2330 17711 SH DFND 1 17711 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2243 17049 SH DFND 2 17049 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4033 30652 SH DFND 0 0 30652 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1679 4840 SH DFND 1 4840 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 334151 739862 SH DFND 1 739862 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4245 9400 SH DFND 2 9400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7140 15809 SH DFND 0 0 15809 STARBUCKS CORP COM 855244109 982 10800 SH DFND 2 10800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1225 11750 SH DFND 2 11750 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 764 17657 SH DFND 1 17657 0 0 T-MOBILE US INC COM 872590104 1617 12600 SH DFND 2 12600 0 0 TRIP COM GROUP LTD ADS 89677Q107 961 41550 SH DFND 1 41550 0 0 UNION PAC CORP COM 907818108 1149 4204 SH DFND 1 4204 0 0 UNION PAC CORP COM 907818108 369 1350 SH DFND 2 1350 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 3566 168350 SH DFND 1 168350 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 122382 294775 SH DFND 1 294775 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 494 1189 SH DFND 0 0 1189 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5771 125111 SH DFND 1 125111 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 634 13741 SH DFND 0 0 13741 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1098 17625 SH DFND 0 0 17625 VISA INC COM CL A 92826C839 297 1340 SH DFND 1 1340 0 0 VISA INC COM CL A 92826C839 238 1075 SH DFND 0 0 1075 WALMART INC COM 931142103 208 1400 SH DFND 1 1400 0 0 WELLS FARGO CO NEW COM 949746101 485 10000 SH DFND 2 10000 0 0 WELLS FARGO CO NEW COM 949746101 618 12744 SH DFND 0 0 12744 WIX COM LTD SHS M98068105 17547 167978 SH DFND 1 167978 0 0 WIX COM LTD SHS M98068105 5664 54219 SH DFND 2 54219 0 0 WORKDAY INC CL A 98138H101 1090 4550 SH DFND 2 4550 0 0