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Analyst IMS Investment Management Services

Filed: 5 Aug 21, 8:47am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADOBE SYSTEMS INCORPORATEDCOM00724F101325555SH DFND155500
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,0056,839SH DFND 6,7030136
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,81910,000SH DFND110,00000
ALEXANDRIA REAL ESTATE EQ INCOM01527110945250SH DFND 00250
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,79516,735SH DFND116,73500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,56115,701SH DFND 14,02901,672
ALPHABET INCCAP STK CL A02079K305293120SH DFND112000
ALPHABET INCCAP STK CL A02079K305457187SH DFND 00187
ALPHABET INCCAP STK CL C02079K1074,9681,982SH DFND11,98200
ALPHABET INCCAP STK CL C02079K10710,1044,031SH DFND 3,8610170
AMAZON COM INCCOM023135106747217SH DFND121700
AMAZON COM INCCOM0231351068,7042,530SH DFND 2,4260104
ANTHEM INCCOM036752103115300SH DFND130000
ANTHEM INCCOM0367521031,4323,750SH DFND 3,5500200
APPLE INCCOM0378331002,86420,909SH DFND120,90900
APPLE INCCOM0378331004,22830,871SH DFND 28,13702,734
APPLIED MATLS INCCOM0382221052621,840SH DFND11,84000
APPLIED MATLS INCCOM0382221053,56225,014SH DFND 25,01400
ASML HOLDING N VN Y REGISTRY SHSN070592102,6943,900SH DFND 3,90000
BALLARD PWR SYS INC NEWCOM05858610858632,351SH DFND 30,85101,500
BECTON DICKINSON & COCOM0758871096512,678SH DFND 1,7850893
BED BATH & BEYOND INCCOM0758961003,354100,756SH DFND1100,75600
BED BATH & BEYOND INCCOM0758961001,76653,040SH DFND 52,5400500
BERKSHIRE HATHAWAY INC DELCL A0846701084191SH DFND 001
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024071,463SH DFND11,46300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,8356,603SH DFND 2,02804,575
BIOGEN INCCOM09062X1035151,488SH DFND11,48800
BIOGEN INCCOM09062X1032984SH DFND 0084
BROADCOM INCCOM11135F1011,2702,663SH DFND 2,5030160
CAESARSTONE LTDORD SHSM205981041,762119,389SH DFND1119,38900
CAESARSTONE LTDORD SHSM2059810466945,292SH DFND 43,57201,720
CENTENE CORP DELCOM15135B1011,45619,960SH DFND 19,1500810
CHECK POINT SOFTWARE TECH LTORDM224651045064,355SH DFND 4,2230132
CISCO SYS INCCOM17275R1022474,667SH DFND14,66700
CISCO SYS INCCOM17275R1022,87754,290SH DFND 53,14001,150
CITIGROUP INCCOM NEW1729674241,32718,753SH DFND118,75300
CITIGROUP INCCOM NEW17296742493113,155SH DFND 7,08806,067
COMCAST CORP NEWCL A20030N1011202,100SH DFND12,10000
COMCAST CORP NEWCL A20030N1013,29957,862SH DFND 52,23505,627
COSTCO WHSL CORP NEWCOM22160K105328830SH DFND183000
COSTCO WHSL CORP NEWCOM22160K1051,6684,215SH DFND 3,8000415
DBX ETF TRXTRACK HRVST CSI23305187914,886367,187SH DFND1367,18700
DISNEY WALT COCOM2546871062401,366SH DFND11,36600
DISNEY WALT COCOM254687106951SH DFND 11040
DUPONT DE NEMOURS INCCOM26614N1022443,152SH DFND 3,15200
EBAY INC.COM2786421032,92741,683SH DFND 39,30002,383
EQUINOR ASASPONSORED ADR29446M10237117,500SH DFND 13,00004,500
FACEBOOK INCCL A30303M1022,8198,107SH DFND 8,0070100
FIDELITY COMWLTH TRNASDAQ COMPSIT31591280827,667490,990SH DFND1490,99000
FIDELITY COMWLTH TRNASDAQ COMPSIT31591280810,807191,786SH DFND 165,300026,486
FISERV INCCOM3377381082,73425,574SH DFND 24,9140660
FIVERR INTL LTDORD SHSM4R82T1065,84924,121SH DFND124,12100
FIVERR INTL LTDORD SHSM4R82T1065,53122,810SH DFND 22,81000
FORTIVE CORPCOM34959J1082273,250SH DFND 3,25000
GLOBAL PMTS INCCOM37940X1021,0755,730SH DFND 5,73000
HOME DEPOT INCCOM437076102225705SH DFND 50700
HONEYWELL INTL INCCOM4385161065442,480SH DFND 1,9000580
INTEL CORPCOM4581401004387,805SH DFND17,80500
INTEL CORPCOM4581401001,64129,233SH DFND 28,8830350
INTUITCOM4612021031,6783,424SH DFND 3,2540170
INVESCO QQQ TRUNIT SER 146090E103119,833338,100SH DFND1338,10000
INVESCO QQQ TRUNIT SER 146090E1035,32615,026SH DFND 7,30507,721
ISHARES TRCORE S&P500 ETF46428720050,588117,668SH DFND1117,66800
ISHARES TRCORE S&P500 ETF46428720064150SH DFND 00150
ISHARES TRGLOB HLTHCRE ETF4642873257549,071SH DFND 9,07100
ISHARES TRISHARES BIOTECH4642875562,64316,149SH DFND116,14900
ISHARES TRISHARES BIOTECH4642875562,93117,909SH DFND 17,90900
ISHARES TRISHARES SEMICDTR4642875233,9818,765SH DFND18,76500
ISHARES TRMSCI AC ASIA ETF46428818244,284468,615SH DFND1468,61500
ISHARES TRMSCI AC ASIA ETF4642881822,00721,242SH DFND 15,00006,242
ISHARES TRMSCI CHINA ETF46429B67111,654141,363SH DFND1141,36300
ISHARES TRMSCI CHINA ETF46429B6711902,308SH DFND 002,308
ISHARES TRMSCI EMG MKT ETF4642872347,082128,413SH DFND1128,41300
ISHARES TRMSCI EMG MKT ETF46428723411195SH DFND 00195
ISHARES TRRUSSELL 2000 ETF46428765520,00787,225SH DFND187,22500
ITURAN LOCATION AND CONTROLSHSM6158M1049,338342,815SH DFND1342,81500
ITURAN LOCATION AND CONTROLSHSM6158M1043,674134,888SH DFND 134,2200668
JOHNSON & JOHNSONCOM4781601041811,100SH DFND11,10000
JOHNSON & JOHNSONCOM4781601044302,613SH DFND 2,0130600
JPMORGAN CHASE & COCOM46625H1005123,289SH DFND 3,28900
KEURIG DR PEPPER INCCOM49271V1002116,000SH DFND 6,00000
KIMCO RLTY CORPCOM49446R1092,820135,242SH DFND1135,24200
KIMCO RLTY CORPCOM49446R1092,901139,127SH DFND 36,2520102,875
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723031,59032,000SH DFND 32,00000
L3HARRIS TECHNOLOGIES INCCOM5024311095802,685SH DFND 2,2850400
LAUDER ESTEE COS INCCL A5184391041,3964,390SH DFND 4,0700320
LINDE PLCSHSG5494J1034471,547SH DFND 1,2570290
MASTERCARD INCORPORATEDCL A57636Q104296810SH DFND181000
MASTERCARD INCORPORATEDCL A57636Q1043,6419,974SH DFND 9,1410833
MERCADOLIBRE INCCOM58733R102989635SH DFND 63500
MERCK & CO INCCOM58933Y1051752,250SH DFND12,25000
MERCK & CO INCCOM58933Y1053364,320SH DFND 4,32000
MICROSOFT CORPCOM5949181042,3688,743SH DFND18,74300
MICROSOFT CORPCOM59491810410,26837,905SH DFND 35,30802,597
NEW MTN FIN CORPCOM6475511001,434108,868SH DFND1108,86800
NEXTERA ENERGY INCCOM65339F1011,26417,250SH DFND 16,5000750
NIKE INCCL B6541061039015,832SH DFND15,83200
NIKE INCCL B6541061035043,263SH DFND 2,6420621
NOVARTIS AGSPONSORED ADR66987V1092282,500SH DFND12,50000
NOVARTIS AGSPONSORED ADR66987V1091471,610SH DFND 31001,300
NVIDIA CORPORATIONCOM67066G1041,6912,114SH DFND12,11400
NVIDIA CORPORATIONCOM67066G1042,8713,588SH DFND 3,568020
NXP SEMICONDUCTORS N VCOMN6596X1091,3786,700SH DFND 6,70000
ORACLE CORPCOM68389X1053,70647,613SH DFND 45,76301,850
PALO ALTO NETWORKS INCCOM6974351051,8845,077SH DFND 4,9000177
PAYPAL HLDGS INCCOM70450Y103160550SH DFND155000
PAYPAL HLDGS INCCOM70450Y1033,79013,003SH DFND 11,58301,420
PEPSICO INCCOM7134481082,22415,010SH DFND 14,5100500
PROCTER AND GAMBLE COCOM7427181098516,308SH DFND16,30800
PROCTER AND GAMBLE COCOM7427181094183,100SH DFND 2,8000300
PROLOGIS INC.COM74340W1038867,410SH DFND 7,320090
QUALCOMM INCCOM7475251031,57411,012SH DFND 11,01200
REGENERON PHARMACEUTICALSCOM75886F10778140SH DFND114000
REGENERON PHARMACEUTICALSCOM75886F1071,5332,745SH DFND 2,74500
SANOFISPONSORED ADR80105N1054047,663SH DFND 3,90003,763
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012182,100SH DFND12,10000
SEA LTDSPONSORD ADS81141R1002,2268,107SH DFND 7,6820425
SELECT SECTOR SPDR TRFINANCIAL81369Y6053459,412SH DFND 009,412
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095634,470SH DFND14,47000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,28410,194SH DFND 6,27303,921
SILICOM LTDORDM8411610892320,945SH DFND120,94500
SIMON PPTY GROUP INC NEWCOM8288061092,58219,791SH DFND119,79100
SIMON PPTY GROUP INC NEWCOM8288061096,59750,556SH DFND 19,909030,647
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,6704,840SH DFND14,84000
SPDR S&P 500 ETF TRTR UNIT78462F103216,547505,881SH DFND1505,88100
SPDR S&P 500 ETF TRTR UNIT78462F1038,79020,534SH DFND 8,207012,327
STARBUCKS CORPCOM8552441091,21910,900SH DFND 10,90000
TARO PHARMACEUTICAL INDS LTDSHSM8737E1081,40719,557SH DFND119,55700
TARO PHARMACEUTICAL INDS LTDSHSM8737E1082303,198SH DFND 3,19800
T-MOBILE US INCCOM8725901041,77512,258SH DFND 11,7330525
TRIP COM GROUP LTDADS89677Q1071,47341,550SH DFND141,55000
TRIP COM GROUP LTDADS89677Q1071,24235,020SH DFND 29,65005,370
UNION PAC CORPCOM9078181089254,204SH DFND14,20400
UNION PAC CORPCOM9078181083081,400SH DFND 1,40000
VANECK VECTORS ETF TRBDC INCOME ETF92189F4112,939171,265SH DFND1171,26500
VANGUARD INDEX FDSS&P 500 ETF SHS92290836343,954111,695SH DFND1111,69500
VANGUARD INDEX FDSS&P 500 ETF SHS922908363820SH DFND 0020
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,795125,111SH DFND1125,11100
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285880214,774SH DFND 4,100010,674
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287478711,696SH DFND 0011,696
VISA INCCOM CL A92826C8393131,340SH DFND11,34000
VISA INCCOM CL A92826C839197844SH DFND 100834
VMWARE INCCL A COM9285634027844,900SH DFND 4,90000
WABTECCOM9297401082142,602SH DFND 2,59705
WELLS FARGO CO NEWCOM9497461011493,280SH DFND13,28000
WELLS FARGO CO NEWCOM94974610198721,787SH DFND 11,543010,244
WESTERN DIGITAL CORP.COM9581021051,27017,850SH DFND 16,80001,050
WIX COM LTDSHSM9806810513,25945,678SH DFND145,67800
WIX COM LTDSHSM9806810510,22135,211SH DFND 35,20605