Analyst IMS Investment Management Services Ltd.
CIK 1634208 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- SPY31.05%
- VOO19.20%
- QQQ18.80%
- IVV9.29%
- AAXJ2.27%
- WIX1.78%
- ONEQ1.42%
- SPG0.99%
- NVDA0.97%
- IWM0.91%
Share classes counted separately86.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +2.95 pp16.25% → 19.20%Shares +200.17K (+27.92%)
- QQQWeight decreased · -1.01 pp19.81% → 18.80%Shares +40.00K (+4.29%)
- IVVWeight decreased · -0.63 pp9.92% → 9.29%Shares +5.36K (+1.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $712.90M | 31.05% | 1.36M shares | 31.45% → 31.05%-0.40 pp +87.89K (+6.89%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $440.88M | 19.20% | 917.15K shares | 16.25% → 19.20%+2.95 pp +200.17K (+27.92%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $431.65M | 18.80% | 972.17K shares | 19.81% → 18.80%-1.01 pp +40.00K (+4.29%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $213.19M | 9.29% | 405.51K shares | 9.92% → 9.29%-0.63 pp +5.36K (+1.34%) | Added | ↗▾ |
| 05 | AAXJISHARES MSCI ALL COUNTRY ASIMSCI AC ASIA ETF View history and evidence | $52.12M | 2.27% | 769.36K shares | 2.67% → 2.27%-0.40 pp -2.69K (-0.35%) | Reduced | ↗▾ |
| 06 | WIXWIX.COM LTDSHS View history and evidence | $40.98M | 1.78% | 298.06K shares | 1.90% → 1.78%-0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ONEQFIDELITY NASDAQ COMP INDXNASDAQ COMPSIT View history and evidence | $32.52M | 1.42% | 505.00K shares | 1.56% → 1.42%-0.14 pp -1.50K (-0.30%) | Reduced | ↗▾ |
| 08 | SPGSIMON PROPERTY GROUP INC View history and evidence | $22.73M | 0.99% | 145.24K shares | 0.87% → 0.99%+0.12 pp +27.39K (+23.24%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $22.23M | 0.97% | 24.60K shares | 0.62% → 0.97%+0.35 pp +312 (+1.28%) | Added | ↗▾ |
| 10 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $20.78M | 0.91% | 98.82K shares | 1.03% → 0.91%-0.12 pp +19 (+0.02%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLY SS CONSUMER DISC SELECT SECT | Non-derivative | -5,779 | -$1.03M | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2295812
}Research all 113 reported holdings.
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