0001178913-22-002741.txt : 20220725 0001178913-22-002741.hdr.sgml : 20220725 20220725060741 ACCESSION NUMBER: 0001178913-22-002741 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 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: 221100954 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 06-30-2022 06-30-2022 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 07-19-2022 2 157 1048957 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 2416 6600 SH DFND 2 6600 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3733 10198 SH DFND 1 10198 0 0 ADVANCED MICRO DEVICES INC COM 007903107 557 7289 SH DFND 2 7289 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1189 8200 SH DFND 1 8200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4818 42385 SH DFND 1 42385 0 0 ALPHABET INC CAP STK CL A 02079K305 262 120 SH DFND 1 120 0 0 ALPHABET INC CAP STK CL A 02079K305 527 242 SH DFND 0 0 242 ALPHABET INC CAP STK CL C 02079K107 6448 2948 SH DFND 2 2948 0 0 ALPHABET INC CAP STK CL C 02079K107 4598 2102 SH DFND 1 2102 0 0 ALPHABET INC CAP STK CL C 02079K107 398 182 SH DFND 0 0 182 AMAZON COM INC COM 023135106 5717 53832 SH DFND 2 53832 0 0 AMAZON COM INC COM 023135106 973 9160 SH DFND 1 9160 0 0 AMAZON COM INC COM 023135106 306 2880 SH DFND 0 0 2880 APPLE INC COM 037833100 3872 28320 SH DFND 2 28320 0 0 APPLE INC COM 037833100 2859 20909 SH DFND 1 20909 0 0 APPLE INC COM 037833100 445 3254 SH DFND 0 0 3254 APPLIED MATLS INC COM 038222105 1938 21300 SH DFND 2 21300 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1475 3100 SH DFND 2 3100 0 0 BECTON DICKINSON & CO COM 075887109 357 1450 SH DFND 2 1450 0 0 BECTON DICKINSON & CO COM 075887109 227 919 SH DFND 0 0 919 BED BATH & BEYOND INC COM 075896100 826 166240 SH DFND 2 166240 0 0 BED BATH & BEYOND INC COM 075896100 1389 279530 SH DFND 1 279530 0 0 BED BATH & BEYOND INC COM 075896100 1545 310900 SH DFND 0 0 310900 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH DFND 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 401 1470 SH DFND 2 1470 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 399 1463 SH DFND 1 1463 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1274 4668 SH DFND 0 0 4668 BIOGEN INC COM 09062X103 303 1488 SH DFND 1 1488 0 0 BK OF AMERICA CORP COM 060505104 286 9200 SH DFND 2 9200 0 0 BROADCOM INC COM 11135F101 1117 2300 SH DFND 2 2300 0 0 CAESARSTONE LTD ORD SHS M20598104 398 43572 SH DFND 2 43572 0 0 CAESARSTONE LTD ORD SHS M20598104 1090 119389 SH DFND 1 119389 0 0 CENTENE CORP DEL COM 15135B101 1235 14600 SH DFND 2 14600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 514 4223 SH DFND 2 4223 0 0 CISCO SYS INC COM 17275R102 1942 45540 SH DFND 2 45540 0 0 CITIGROUP INC COM NEW 172967424 271 5900 SH DFND 2 5900 0 0 CITIGROUP INC COM NEW 172967424 862 18753 SH DFND 1 18753 0 0 CITIGROUP INC COM NEW 172967424 343 7449 SH DFND 0 0 7449 COMCAST CORP NEW CL A 20030N101 1893 48250 SH DFND 2 48250 0 0 COMCAST CORP NEW CL A 20030N101 296 7556 SH DFND 0 0 7556 COSTCO WHSL CORP NEW COM 22160K105 1515 3160 SH DFND 2 3160 0 0 COSTCO WHSL CORP NEW COM 22160K105 398 830 SH DFND 1 830 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 12426 363655 SH DFND 1 363655 0 0 DUPONT DE NEMOURS INC COM 26614N102 234 4202 SH DFND 2 4202 0 0 DUPONT DE NEMOURS INC COM 26614N102 202 3638 SH DFND 0 0 3638 EBAY INC. COM 278642103 646 15500 SH DFND 2 15500 0 0 ELEVANCE HEALTH INC COM 036752103 1202 2490 SH DFND 2 2490 0 0 EQUINOR ASA SPONSORED ADR 29446M102 257 7400 SH DFND 2 7400 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 21186 490990 SH DFND 1 490990 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1495 34642 SH DFND 0 0 34642 FIDELITY NATL INFORMATION SV COM 31620M106 1066 11630 SH DFND 2 11630 0 0 FISERV INC COM 337738108 1050 11800 SH DFND 2 11800 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2622 76251 SH DFND 2 76251 0 0 FIVERR INTL LTD ORD SHS M4R82T106 5773 167856 SH DFND 1 167856 0 0 FORTIVE CORP COM 34959J108 207 3800 SH DFND 2 3800 0 0 HONEYWELL INTL INC COM 438516106 379 2180 SH DFND 2 2180 0 0 INTEL CORP COM 458140100 292 7805 SH DFND 1 7805 0 0 INTUIT COM 461202103 1342 3483 SH DFND 2 3483 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2001 7140 SH DFND 2 7140 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 156870 559689 SH DFND 1 559689 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4071 14524 SH DFND 0 0 14524 ISHARES TR CORE S&P500 ETF 464287200 66007 174092 SH DFND 1 174092 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 736 9071 SH DFND 2 9071 0 0 ISHARES TR ISHARES BIOTECH 464287556 2071 17609 SH DFND 2 17609 0 0 ISHARES TR ISHARES BIOTECH 464287556 1900 16149 SH DFND 1 16149 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3851 11015 SH DFND 1 11015 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 537 7759 SH DFND 2 7759 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 51496 744155 SH DFND 1 744155 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1251 18082 SH DFND 0 0 18082 ISHARES TR MSCI CHINA ETF 46429B671 29321 525368 SH DFND 1 525368 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5031 125449 SH DFND 1 125449 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14772 87225 SH DFND 1 87225 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 2973 121395 SH DFND 2 121395 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 7267 296724 SH DFND 1 296724 0 0 JOHNSON & JOHNSON COM 478160104 302 1700 SH DFND 2 1700 0 0 KIMCO RLTY CORP COM 49446R109 257 13000 SH DFND 2 13000 0 0 KIMCO RLTY CORP COM 49446R109 1030 52122 SH DFND 1 52122 0 0 KIMCO RLTY CORP COM 49446R109 2022 102300 SH DFND 0 0 102300 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1027 47700 SH DFND 2 47700 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 242 1000 SH DFND 2 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 1121 4400 SH DFND 2 4400 0 0 LINDE PLC SHS G5494J103 325 1131 SH DFND 2 1131 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2716 8610 SH DFND 2 8610 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1115 3535 SH DFND 1 3535 0 0 MASTERCARD INCORPORATED CL A 57636Q104 362 1149 SH DFND 0 0 1149 MERCADOLIBRE INC COM 58733R102 471 740 SH DFND 2 740 0 0 MERCK & CO INC COM 58933Y105 333 3650 SH DFND 2 3650 0 0 MERCK & CO INC COM 58933Y105 205 2250 SH DFND 1 2250 0 0 META PLATFORMS INC CL A 30303M102 1709 10600 SH DFND 2 10600 0 0 META PLATFORMS INC CL A 30303M102 1559 9670 SH DFND 1 9670 0 0 MICROSOFT CORP COM 594918104 7628 29700 SH DFND 2 29700 0 0 MICROSOFT CORP COM 594918104 3830 14913 SH DFND 1 14913 0 0 MICROSOFT CORP COM 594918104 806 3137 SH DFND 0 0 3137 NEOGAMES S A SHS L6673X107 496 37000 SH DFND 2 37000 0 0 NEOGAMES S A SHS L6673X107 453 33757 SH DFND 1 33757 0 0 NEOGAMES S A SHS L6673X107 737 54975 SH DFND 0 0 54975 NEW MTN FIN CORP COM 647551100 1325 111225 SH DFND 1 111225 0 0 NEXTERA ENERGY INC COM 65339F101 1364 17607 SH DFND 2 17607 0 0 NEXTERA ENERGY INC COM 65339F101 254 3273 SH DFND 0 0 3273 NIKE INC CL B 654106103 261 2550 SH DFND 2 2550 0 0 NIKE INC CL B 654106103 811 7932 SH DFND 1 7932 0 0 NORTHROP GRUMMAN CORP COM 666807102 254 530 SH DFND 2 530 0 0 NOVARTIS AG SPONSORED ADR 66987V109 211 2500 SH DFND 1 2500 0 0 NVIDIA CORPORATION COM 67066G104 2256 14880 SH DFND 2 14880 0 0 NVIDIA CORPORATION COM 67066G104 2633 17372 SH DFND 1 17372 0 0 NXP SEMICONDUCTORS N V COM N6596X109 607 4100 SH DFND 2 4100 0 0 ORACLE CORP COM 68389X105 2264 32400 SH DFND 2 32400 0 0 PALO ALTO NETWORKS INC COM 697435105 1334 2700 SH DFND 2 2700 0 0 PAYPAL HLDGS INC COM 70450Y103 798 11420 SH DFND 2 11420 0 0 PAYPAL HLDGS INC COM 70450Y103 239 3425 SH DFND 1 3425 0 0 PEPSICO INC COM 713448108 1642 9850 SH DFND 2 9850 0 0 PERRIGO CO PLC SHS G97822103 450 11098 SH DFND 2 11098 0 0 PLUG POWER INC COM NEW 72919P202 239 14425 SH DFND 2 14425 0 0 PROCTER AND GAMBLE CO COM 742718109 309 2150 SH DFND 2 2150 0 0 PROCTER AND GAMBLE CO COM 742718109 907 6308 SH DFND 1 6308 0 0 PROLOGIS INC. COM 74340W103 809 6880 SH DFND 2 6880 0 0 QUALCOMM INC COM 747525103 1763 13800 SH DFND 2 13800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1094 1850 SH DFND 2 1850 0 0 SANOFI SPONSORED ADR 80105N105 220 4400 SH DFND 2 4400 0 0 SANOFI SPONSORED ADR 80105N105 232 4637 SH DFND 0 0 4637 SEA LTD SPONSORD ADS 81141R100 627 9380 SH DFND 2 9380 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 232 7377 SH DFND 0 0 7377 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 250 1821 SH DFND 0 0 1821 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 246 3414 SH DFND 0 0 3414 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 804 6273 SH DFND 2 6273 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10613 82761 SH DFND 1 82761 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 656 5112 SH DFND 0 0 5112 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1590 18200 SH DFND 1 18200 0 0 SILICOM LTD ORD M84116108 696 20680 SH DFND 1 20680 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1618 17049 SH DFND 2 17049 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4757 50111 SH DFND 1 50111 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3854 40600 SH DFND 0 0 40600 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1490 4840 SH DFND 1 4840 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5055 13400 SH DFND 2 13400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 330786 876835 SH DFND 1 876835 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7876 20878 SH DFND 0 0 20878 STARBUCKS CORP COM 855244109 787 10300 SH DFND 2 10300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 899 11000 SH DFND 2 11000 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 638 17657 SH DFND 1 17657 0 0 T-MOBILE US INC COM 872590104 1562 11610 SH DFND 2 11610 0 0 TRIP COM GROUP LTD ADS 89677Q107 1141 41550 SH DFND 1 41550 0 0 TRIP COM GROUP LTD ADS 89677Q107 209 7622 SH DFND 0 0 7622 UNION PAC CORP COM 907818108 277 1300 SH DFND 2 1300 0 0 UNION PAC CORP COM 907818108 897 4204 SH DFND 1 4204 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 2542 168350 SH DFND 1 168350 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 126065 363425 SH DFND 1 363425 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 412 1189 SH DFND 0 0 1189 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5211 125111 SH DFND 1 125111 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 573 13768 SH DFND 0 0 13768 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 930 17608 SH DFND 0 0 17608 VISA INC COM CL A 92826C839 264 1340 SH DFND 1 1340 0 0 VISA INC COM CL A 92826C839 212 1075 SH DFND 0 0 1075 WELLS FARGO CO NEW COM 949746101 380 9700 SH DFND 2 9700 0 0 WELLS FARGO CO NEW COM 949746101 487 12437 SH DFND 0 0 12437 WIX COM LTD SHS M98068105 5815 88706 SH DFND 2 88706 0 0 WIX COM LTD SHS M98068105 14509 221348 SH DFND 1 221348 0 0 WORKDAY INC CL A 98138H101 617 4421 SH DFND 2 4421 0 0