AI Portfolio Summary
In 2026 Q1, Analyst IMS Investment Management Services Ltd. maintained a portfolio of 147 distinct positions. The most significant new addition to the portfolio was AUDIOCODES LTD, which now represents 0.29% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 1.9%. The fund also reduced its exposure to COSTCO WHOLESALE COR by 39.8%.
Total Positions
147
Quarter
2026 Q1
Top Holding
QQQ (31.2%)
Top 10 Concentration
80.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 31.17% | 31.35% |
#1
Prev: #1
|
6.5 | 32,729 | 1.9% |
P
S
|
1,782,808 | $1,029,002 |
$399.54
+46.4%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
SPY
TATE STR SPDR S...
|
ETF | 17.03% | 19.12% |
#2
Prev: #2
|
6.0 | -97,004 | -10.1% |
P
S
|
864,617 | $562,294 |
$430.59
+52.3%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.83% | 11.84% |
#3
Prev: #3
|
5.5 | -49,122 | -7.6% |
P
S
|
598,567 | $357,674 |
$391.78
+53.9%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
AAXJ
ISHARES TR
|
ETF | 6.48% | 2.97% |
#4
1
Prev: #5
|
6.1 | 1,125,430 | 102.7% |
P
S
|
2,221,114 | $213,871 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 6.16% | 6.76% |
#5
1
Prev: #4
|
3.5 | -27,180 | -8.0% |
P
S
|
311,425 | $203,426 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SOXX
ISHARES TR
|
ETF | 2.01% | 1.37% |
#6
3
Prev: #9
|
3.3 | 45,105 | 28.8% |
P
S
|
201,536 | $66,237 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.93% | 1.93% |
#7
1
Prev: #6
|
1.8 | no change | no change |
P
S
|
2,116,302 | $63,743 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.87% | 1.79% |
#8
1
Prev: #7
|
1.2 | 185 | 0.0% |
P
S
|
1,139,488 | $61,589 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.37% | 1.31% |
#9
3
Prev: #12
|
1.0 | 67 | 0.0% |
P
S
|
242,884 | $45,305 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WIX
WIX COM LTD
|
Technology | 1.34% | 1.45% |
#10
2
Prev: #8
|
1.0 | 15,683 | 3.3% |
P
S
|
492,732 | $44,381 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 1.29% | 1.33% |
#11
Prev: #11
|
1.0 | -12,812 | -1.4% |
P
S
|
916,294 | $42,535 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 1.28% | 1.34% |
#12
2
Prev: #10
|
1.0 | -2,103 | -0.4% |
P
S
|
499,133 | $42,381 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LMND
LEMONADE INC
|
Financial Services | 1.17% | 1.28% |
#13
Prev: #13
|
1.5 | no change | no change |
P
S
|
617,639 | $38,713 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.07% | 1.27% |
#14
Prev: #14
|
0.9 | -30,088 | -12.9% |
P
S
|
203,008 | $35,405 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.85% | 0.86% |
#15
1
Prev: #16
|
0.8 | 1,690 | 0.7% |
P
S
|
253,619 | $28,116 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCHI
ISHARES TR
|
ETF | 0.83% | 0.85% |
#16
1
Prev: #17
|
0.8 | 5,250 | 1.1% |
P
S
|
490,029 | $27,530 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWM
ISHARES TR
|
ETF | 0.77% | 0.72% |
#17
3
Prev: #20
|
0.8 | 2,400 | 2.4% |
P
S
|
102,705 | $25,471 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
LPHABET INC
|
Communication Services | 0.75% | 0.87% |
#18
3
Prev: #15
|
0.8 | -8,317 | -8.7% |
P
S
|
86,887 | $24,924 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.56% | 0.79% |
#19
1
Prev: #18
|
0.7 | -13,491 | -9.8% |
P
S
|
124,838 | $18,365 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BXP
BXP INC
|
Real Estate | 0.53% | 0.67% |
#20
1
Prev: #21
|
0.7 | -77 | -0.0% |
P
S
|
339,521 | $17,621 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 0.52% | 0.45% |
#21
6
Prev: #27
|
0.7 | -5,574 | -1.6% |
P
S
|
351,382 | $17,222 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.49% | 0.48% |
#22
3
Prev: #25
|
2.2 | 7,100 | 6.2% |
P
S
|
120,704 | $16,042 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.76% |
#23
4
Prev: #19
|
0.2 | -11,934 | -22.1% |
P
S
|
42,006 | $15,549 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.53% |
#24
2
Prev: #22
|
0.7 | -4,561 | -5.8% |
P
S
|
74,605 | $15,538 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.46% | 0.47% |
#25
1
Prev: #26
|
0.7 | -208 | -0.2% |
P
S
|
104,161 | $15,270 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.46% | 0.01% |
#26
87
Prev: #113
|
3.2 | 405,600 | 6682.0% |
P
S
|
411,670 | $15,129 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.53% |
#27
4
Prev: #23
|
0.7 | -1,701 | -6.2% |
P
S
|
25,956 | $14,850 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.38% | 0.39% |
#28
1
Prev: #29
|
1.2 | no change | no change |
P
S
|
52,990 | $12,591 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.35% | 0.50% |
#29
5
Prev: #24
|
0.1 | -18,498 | -29.2% |
P
S
|
44,904 | $11,396 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ASHR
DBX ETF TR
|
ETF | 0.34% | 0.33% |
#30
1
Prev: #31
|
1.1 | no change | no change |
P
S
|
345,757 | $11,285 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.43% |
#31
3
Prev: #28
|
0.6 | -7,321 | -17.1% |
P
S
|
35,554 | $11,004 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.32% | 0.24% |
#32
1
Prev: #33
|
2.6 | 13,200 | 31.1% |
P
S
|
55,700 | $10,690 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CIEN
CIENA CORP
|
Technology | 0.31% | 0.18% |
#33
2
Prev: #35
|
1.1 | no change | no change |
P
S
|
26,526 | $10,299 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AUDC
AUDIOCODES LTD
|
Technology | 0.29% | — |
#34
Prev: #—
|
3.6 | 3,592 | no change |
NEW
|
3,592 | $9,454 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 0.28% | 0.24% |
#35
3
Prev: #32
|
1.1 | no change | no change |
P
S
|
407,692 | $9,161 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.22% | 0.16% |
#36
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
21,599 | $7,382 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EEM
ISHARES TR
|
ETF | 0.21% | 0.20% |
#37
3
Prev: #34
|
1.1 | no change | no change |
P
S
|
123,829 | $7,032 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FVRR
IVERR INTL LTD
|
Communication Services | 0.20% | 0.36% |
#38
8
Prev: #30
|
2.1 | 40,000 | 6.5% |
P
S
|
658,729 | $6,601 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.15% | 0.17% |
#39
3
Prev: #36
|
1.1 | no change | no change |
P
S
|
40,305 | $5,057 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.14% | 0.12% |
#40
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
13,754 | $4,648 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.14% |
#41
3
Prev: #38
|
0.6 | -280 | -2.8% |
P
S
|
9,585 | $4,593 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.12% | 0.12% |
#42
2
Prev: #40
|
0.5 | 500 | 2.6% |
P
S
|
20,042 | $4,077 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBB
ISHARES TR
|
ETF | 0.12% | 0.11% |
#43
1
Prev: #42
|
1.0 | no change | no change |
P
S
|
23,207 | $3,918 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.12% | 0.02% |
#44
51
Prev: #95
|
3.0 | 16,430 | 252.8% |
P
S
|
22,929 | $3,890 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EMXC
ISHARES INC
|
ETF | 0.11% | 0.09% |
#45
1
Prev: #46
|
2.0 | 4,000 | 9.2% |
P
S
|
47,530 | $3,739 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.11% | 0.09% |
#46
3
Prev: #49
|
1.0 | no change | no change |
P
S
|
2,812 | $3,714 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.11% | 0.09% |
#47
1
Prev: #48
|
0.5 | 427 | 1.1% |
P
S
|
38,078 | $3,537 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.09% | 0.13% |
#48
9
Prev: #39
|
0.0 | -2,062 | -39.8% |
P
S
|
3,113 | $3,102 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.09% | 0.11% |
#49
6
Prev: #43
|
0.5 | -866 | -12.6% |
P
S
|
5,981 | $2,988 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.09% | 0.08% |
#50
3
Prev: #53
|
1.0 | no change | no change |
P
S
|
18,200 | $2,943 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 147 holdings