Analyst IMS Investment Management Services Ltd.
CIK 1634208 · Holdings on Sep 30, 2025 · First reported Oct 20, 2025
Top ten holdings
Q3 2025- SPY26.14%
- QQQ19.37%
- VOO15.74%
- IVV7.52%
- AAXJ3.06%
- WIX2.50%
- VWO1.92%
- ARE1.88%
- SPG1.42%
- ONEQ1.39%
Share classes counted separately80.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VWOWeight increased · +1.68 pp0.24% → 1.92%Shares +994.97K (+693.15%)
- VOOWeight decreased · -1.19 pp16.93% → 15.74%Shares -46.34K (-5.31%)
- SPYWeight decreased · -1.16 pp27.30% → 26.14%Shares -31.99K (-2.47%)
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 | $840.71M | 26.14% | 1.26M shares | 27.30% → 26.14%-1.16 pp -31.99K (-2.47%) | Reduced | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $623.22M | 19.37% | 1.04M shares | 19.75% → 19.37%-0.38 pp -10.61K (-1.01%) | Reduced | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $506.22M | 15.74% | 826.64K shares | 16.93% → 15.74%-1.19 pp -46.34K (-5.31%) | Reduced | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $241.81M | 7.52% | 361.28K shares | 7.66% → 7.52%-0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | AAXJISHARES MSCI ALL COUNTRY ASIMSCI AC ASIA ETF View history and evidence | $98.33M | 3.06% | 1.08M shares | 2.23% → 3.06%+0.83 pp +288.73K (+36.58%) | Added | ↗▾ |
| 06 | WIXWIX.COM LTDSHS View history and evidence | $80.27M | 2.50% | 451.91K shares | 2.06% → 2.50%+0.44 pp +71.42K (+18.77%) | Added | ↗▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $61.68M | 1.92% | 1.14M shares | 0.24% → 1.92%+1.68 pp +994.97K (+693.15%) | Added | ↗▾ |
| 08 | AREALEXANDRIA REAL ESTATE EQUIT View history and evidence | $60.46M | 1.88% | 725.47K shares | 1.79% → 1.88%+0.09 pp +3.80K (+0.53%) | Added | ↗▾ |
| 09 | SPGSIMON PROPERTY GROUP INC View history and evidence | $45.57M | 1.42% | 242.84K shares | 1.33% → 1.42%+0.09 pp +799 (+0.33%) | Added | ↗▾ |
| 10 | ONEQFIDELITY NASDAQ COMP INDXNASDAQ COMPSIT View history and evidence | $44.70M | 1.39% | 501.48K shares | 1.38% → 1.39%+0.01 pp -1.71K (-0.34%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ADBE ADOBE INC | Non-derivative | -11,352 | -$4.39M | SEC filing ↗ | SEC filing ↗ |
| VTWO VANGUARD RUSSELL 2000 ETF | Non-derivative | -13,500 | -$1.18M | SEC filing ↗ | SEC filing ↗ |
| ELV ELEVANCE HEALTH INC | Non-derivative | -1,894 | -$737.00K | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3216602
}Research all 120 reported holdings.
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