Loading...
Docoh

Analyst IMS Investment Management Services

Filed: 16 Nov 21, 6:10am

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 INCORPORATEDCOM00724F1011,1301,963SH DFND11,96300
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,1267,166SH DFND 6,9500216
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,8539,700SH DFND19,70000
ALEXANDRIA REAL ESTATE EQ INCOM01527110948250SH DFND 00250
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,47816,735SH DFND116,73500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,69418,196SH DFND 15,92002,276
ALPHABET INCCAP STK CL A02079K305321120SH DFND112000
ALPHABET INCCAP STK CL A02079K305580217SH DFND 00217
ALPHABET INCCAP STK CL C02079K1075,6022,102SH DFND12,10200
ALPHABET INCCAP STK CL C02079K10710,3533,884SH DFND 3,7020182
AMAZON COM INCCOM0231351061,505458SH DFND145800
AMAZON COM INCCOM0231351069,4382,873SH DFND 2,7400133
ANTHEM INCCOM036752103112300SH DFND130000
ANTHEM INCCOM0367521031,3983,750SH DFND 3,5500200
APPLE INCCOM0378331002,95920,909SH DFND120,90900
APPLE INCCOM0378331004,44931,443SH DFND 28,12003,323
APPLIED MATLS INCCOM0382221052371,840SH DFND11,84000
APPLIED MATLS INCCOM0382221053,20524,900SH DFND 24,90000
ASML HOLDING N VN Y REGISTRY SHSN070592102,7573,700SH DFND 3,70000
BALLARD PWR SYS INC NEWCOM05858610845332,231SH DFND 30,73101,500
BECTON DICKINSON & COCOM0758871096582,678SH DFND 1,7850893
BED BATH & BEYOND INCCOM0758961003,330192,756SH DFND1192,75600
BED BATH & BEYOND INCCOM0758961005,747332,676SH DFND 128,5400204,136
BERKSHIRE HATHAWAY INC DELCL A0846701084111SH DFND 001
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023991,463SH DFND11,46300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,7466,398SH DFND 1,90004,498
BIOGEN INCCOM09062X1034211,488SH DFND11,48800
BIOGEN INCCOM09062X1032484SH DFND 0084
BROADCOM INCCOM11135F1011,2902,660SH DFND 2,5000160
CAESARSTONE LTDORD SHSM205981041,483119,389SH DFND1119,38900
CAESARSTONE LTDORD SHSM2059810456345,292SH DFND 43,57201,720
CENTENE CORP DELCOM15135B1011,27120,390SH DFND 18,80001,590
CHECK POINT SOFTWARE TECH LTORDM224651044774,223SH DFND 4,22300
CISCO SYS INCCOM17275R1022544,667SH DFND14,66700
CISCO SYS INCCOM17275R1022,93953,990SH DFND 52,84001,150
CITIGROUP INCCOM NEW1729674241,31618,753SH DFND118,75300
CITIGROUP INCCOM NEW17296742489612,769SH DFND 5,95006,819
COMCAST CORP NEWCL A20030N1011172,100SH DFND12,10000
COMCAST CORP NEWCL A20030N1013,21157,407SH DFND 50,85006,557
COSTCO WHSL CORP NEWCOM22160K105373830SH DFND183000
COSTCO WHSL CORP NEWCOM22160K1052344,045SH DFND 3,6300415
DBX ETF TRXTRACK HRVST CSI23305187913,923365,337SH DFND1365,33700
DISNEY WALT COCOM2546871062311,366SH DFND11,36600
DISNEY WALT COCOM254687106530SH DFND 0030
DUPONT DE NEMOURS INCCOM26614N1022103,082SH DFND 3,08200
EBAY INC.COM2786421032,88341,383SH DFND 39,00002,383
EQUINOR ASASPONSORED ADR29446M10249019,200SH DFND 12,00007,200
FACEBOOK INCCL A30303M1022,8228,315SH DFND 8,0000315
FIDELITY COMWLTH TRNASDAQ COMPSIT31591280827,584490,990SH DFND1490,99000
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128088,799156,626SH DFND 130,000026,626
FISERV INCCOM3377381082,97927,460SH DFND 26,8000660
FIVERR INTL LTDORD SHSM4R82T1064,40624,121SH DFND124,12100
FIVERR INTL LTDORD SHSM4R82T1064,01922,001SH DFND 22,00100
FORTIVE CORPCOM34959J1082223,150SH DFND 3,15000
GLOBAL PMTS INCCOM37940X1021,1637,380SH DFND 7,38000
HOME DEPOT INCCOM437076102230700SH DFND 00700
HONEYWELL INTL INCCOM4385161065602,640SH DFND 1,8300810
INTEL CORPCOM4581401004167,805SH DFND17,80500
INTEL CORPCOM4581401001,55629,200SH DFND 28,8500350
INTUITCOM4612021031,7863,310SH DFND 3,1400170
INVESCO QQQ TRUNIT SER 146090E103132,933371,362SH DFND1371,36200
INVESCO QQQ TRUNIT SER 146090E1036,36217,774SH DFND 8,10509,669
ISHARES TRCORE S&P500 ETF46428720050,596117,441SH DFND1117,44100
ISHARES TRGLOB HLTHCRE ETF4642873257609,071SH DFND 9,07100
ISHARES TRISHARES BIOTECH4642875562,61116,149SH DFND116,14900
ISHARES TRISHARES BIOTECH4642875562,89617,909SH DFND 17,90900
ISHARES TRISHARES SEMICDTR4642875233,8868,715SH DFND18,71500
ISHARES TRMSCI AC ASIA ETF46428818240,780480,155SH DFND1480,15500
ISHARES TRMSCI AC ASIA ETF4642881821,81921,415SH DFND 8,700012,715
ISHARES TRMSCI CHINA ETF46429B67113,819204,638SH DFND1204,63800
ISHARES TRMSCI CHINA ETF46429B6711812,678SH DFND 002,678
ISHARES TRMSCI EMG MKT ETF4642872346,358126,206SH DFND1126,20600
ISHARES TRMSCI EMG MKT ETF46428723410195SH DFND 00195
ISHARES TRRUSSELL 2000 ETF46428765519,08087,225SH DFND187,22500
ITURAN LOCATION AND CONTROLSHSM6158M1048,658340,995SH DFND1340,99500
ITURAN LOCATION AND CONTROLSHSM6158M1043,324130,918SH DFND 130,2500668
JOHNSON & JOHNSONCOM4781601041781,100SH DFND11,10000
JOHNSON & JOHNSONCOM4781601044202,600SH DFND 2,0000600
JPMORGAN CHASE & COCOM46625H1005753,510SH DFND 3,1600350
KIMCO RLTY CORPCOM49446R1091,08252,122SH DFND152,12200
KIMCO RLTY CORPCOM49446R1092,767133,367SH DFND 30,4920102,875
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723032,03345,740SH DFND 43,00002,740
KORNIT DIGITAL LTDSHSM6372Q1137757,370SH DFND 5,80001,570
KRANESHARES TRCSI CHI INTERNET5007673062004,229SH DFND 004,229
L3HARRIS TECHNOLOGIES INCCOM5024311095512,500SH DFND 2,1000400
LAUDER ESTEE COS INCCL A5184391041,3324,440SH DFND 4,1200320
LINDE PLCSHSG5494J1034811,639SH DFND 1,1690470
MASTERCARD INCORPORATEDCL A57636Q1041,2293,535SH DFND13,53500
MASTERCARD INCORPORATEDCL A57636Q1043,71410,683SH DFND 9,7100973
MERCADOLIBRE INCCOM58733R1021,066635SH DFND 63500
MERCK & CO INCCOM58933Y1051692,250SH DFND12,25000
MERCK & CO INCCOM58933Y1053434,560SH DFND 3,8500710
MICROSOFT CORPCOM5949181042,4658,743SH DFND18,74300
MICROSOFT CORPCOM59491810410,74738,120SH DFND 35,15002,970
NEW MTN FIN CORPCOM6475511001,449108,868SH DFND1108,86800
NEXTERA ENERGY INCCOM65339F1011,55119,750SH DFND 18,32001,430
NIKE INCCL B6541061031,1527,932SH DFND17,93200
NIKE INCCL B6541061034503,101SH DFND 2,4800621
NOVARTIS AGSPONSORED ADR66987V1092042,500SH DFND12,50000
NOVARTIS AGSPONSORED ADR66987V1091061,300SH DFND 001,300
NVIDIA CORPORATIONCOM67066G1043,59917,372SH DFND117,37200
NVIDIA CORPORATIONCOM67066G1043,03714,660SH DFND 14,2600400
NXP SEMICONDUCTORS N VCOMN6596X1098814,500SH DFND 4,50000
ORACLE CORPCOM68389X1053,35438,490SH DFND 36,64001,850
PALO ALTO NETWORKS INCCOM6974351052,4085,027SH DFND 4,8500177
PAYPAL HLDGS INCCOM70450Y1038913,425SH DFND13,42500
PAYPAL HLDGS INCCOM70450Y1033,49313,424SH DFND 11,60001,824
PEPSICO INCCOM7134481082,24014,890SH DFND 14,0500840
PROCTER AND GAMBLE COCOM7427181098826,308SH DFND16,30800
PROCTER AND GAMBLE COCOM7427181094122,950SH DFND 2,6500300
PROLOGIS INC.COM74340W1039237,360SH DFND 7,270090
QUALCOMM INCCOM7475251031,81914,100SH DFND 14,10000
REGENERON PHARMACEUTICALSCOM75886F10785140SH DFND114000
REGENERON PHARMACEUTICALSCOM75886F1071,6162,670SH DFND 2,67000
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012182,100SH DFND12,10000
SEA LTDSPONSORD ADS81141R1002,3597,400SH DFND 7,0750325
SELECT SECTOR SPDR TRFINANCIAL81369Y60538210,185SH DFND 0010,185
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095694,470SH DFND14,47000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,29910,207SH DFND 6,27303,934
SILICOM LTDORDM8411610890020,805SH DFND120,80500
SIMON PPTY GROUP INC NEWCOM8288061092,30217,711SH DFND117,71100
SIMON PPTY GROUP INC NEWCOM8288061096,50850,076SH DFND 19,429030,647
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,6374,840SH DFND14,84000
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091751SH DFND 0051
SPDR S&P 500 ETF TRTR UNIT78462F103234,068545,434SH DFND1545,43400
SPDR S&P 500 ETF TRTR UNIT78462F1039,79322,820SH DFND 8,591014,229
STARBUCKS CORPCOM8552441091,20210,900SH DFND 10,90000
TARO PHARMACEUTICAL INDS LTDSHSM8737E1081,24419,557SH DFND119,55700
TARO PHARMACEUTICAL INDS LTDSHSM8737E1082033,198SH DFND 3,19800
T-MOBILE US INCCOM8725901041,55512,175SH DFND 11,6500525
TRIP COM GROUP LTDADS89677Q1071,27841,550SH DFND141,55000
TRIP COM GROUP LTDADS89677Q1071,34943,870SH DFND 38,15005,720
UNION PAC CORPCOM9078181083141,600SH DFND 1,60000
VANECK ETF TRUSTBDC INCOME ETF92189F4112,908169,540SH DFND1169,54000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,257125,111SH DFND1125,11100
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285874914,979SH DFND 4,100010,879
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287479012,047SH DFND 0012,047
VANGUARD WORLD FDSINF TECH ETF92204A7022,0065,000SH DFND 5,00000
VISA INCCOM CL A92826C8392981,340SH DFND11,34000
VISA INCCOM CL A92826C8392391,075SH DFND 001,075
VMWARE INCCL A COM9285634027294,900SH DFND 4,90000
WELLS FARGO CO NEWCOM9497461011523,280SH DFND13,28000
WELLS FARGO CO NEWCOM9497461011,02322,050SH DFND 10,800011,250
WESTERN DIGITAL CORP.COM95810210590616,050SH DFND 15,00001,050
WIX COM LTDSHSM980681058,89745,398SH DFND145,39800
WIX COM LTDSHSM980681057,00435,738SH DFND 35,706032
WORKDAY INCCL A98138H1011,1494,600SH DFND 4,60000