Analyst IMS Investment Management Services Ltd.
CIK 1634208 · Holdings on Sep 30, 2023 · First reported Oct 31, 2023
Top ten holdings
Q3 2023- SPY32.14%
- QQQ18.58%
- VOO16.83%
- IVV10.29%
- AAXJ3.09%
- WIX1.70%
- ONEQ1.68%
- MCHI1.34%
- IWM0.97%
- MSFT0.85%
Share classes counted separately87.47%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $513.04M | 32.14% | 1.20M shares | — | ↗▾ | |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $296.65M | 18.58% | 828.61K shares | — | ↗▾ | |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $268.72M | 16.83% | 682.65K shares | — | ↗▾ | |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $164.30M | 10.29% | 381.77K shares | — | ↗▾ | |
| 05 | AAXJISHARES MSCI ALL COUNTRY ASIMSCI AC ASIA ETF View history and evidence | $49.41M | 3.09% | 779.17K shares | — | ↗▾ | |
| 06 | WIXWIX.COM LTDSHS View history and evidence | $27.15M | 1.70% | 298.06K shares | — | ↗▾ | |
| 07 | ONEQFIDELITY NASDAQ COMP INDXNASDAQ COMPSIT View history and evidence | $26.83M | 1.68% | 517.11K shares | — | ↗▾ | |
| 08 | MCHIISHARES MSCI CHINA ETFMSCI CHINA ETF View history and evidence | $21.39M | 1.34% | 497.99K shares | — | ↗▾ | |
| 09 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $15.49M | 0.97% | 87.22K shares | — | ↗▾ | |
| 10 | MSFTMICROSOFT CORP View history and evidence | $13.64M | 0.85% | 43.49K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EBAY EBAY INC | Non-derivative | — | — | SEC filing ↗ | |
| MCD MCDONALD'S CORP | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1634208 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1596418
}Research all 102 reported holdings.
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