CIK: 0001639754 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $134,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES TR | 184,670 | $8,360 | 6.2% | $46.44 | — | CSI CHI INTERNET | 500767306 |
| KBA | KRANESHARES TR | 235,901 | $6,957 | 5.2% | $109.23 | — | BOSERA MSCI CH | 500767405 |
| GXC | SPDR INDEX SHS FDS | 70,704 | $6,452 | 4.8% | $87.37 | — | S&P CHINA ETF | 78463X400 |
| XLU | SELECT SECTOR SPDR TR | 110,002 | $6,095 | 4.5% | $53.17 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 5,185 | $6,029 | 4.5% | $60.22 | +11.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 36,056 | $5,686 | 4.2% | $147.70 | +5.9% | COM | 594918104 |
| JD | JD COM INC | 139,139 | $5,635 | 4.2% | $29.86 | — | SPON ADR CL A | 47215P106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 67,929 | $5,562 | 4.1% | $62.18 | +70.1% | COM | 83417M104 |
| XLF | SELECT SECTOR SPDR TR | 258,017 | $5,372 | 4.0% | $24.54 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 49,739 | $4,406 | 3.3% | $74.08 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 42,692 | $3,844 | 2.9% | $92.26 | +12.3% | COM | 46625H100 |
| ORA | ORMAT TECHNOLOGIES INC | 55,736 | $3,768 | 2.8% | $57.14 | +27.2% | COM | 686688102 |
| — | GLOBAL MED REIT INC | 348,848 | $3,530 | 2.6% | $11.04 | — | COM NEW | 37954A204 |
| AAPL | APPLE INC | 13,480 | $3,428 | 2.5% | $40.43 | +75.8% | COM | 037833100 |
| V | VISA INC | 19,131 | $3,082 | 2.3% | $138.60 | +30.4% | COM CL A | 92826C839 |
| XLRE | SELECT SECTOR SPDR TR | 98,110 | $3,041 | 2.3% | $33.81 | — | RL EST SEL SEC | 81369Y860 |
| CNC | CENTENE CORP DEL | 43,850 | $2,605 | 1.9% | $48.70 | +24.6% | COM | 15135B101 |
| MA | MASTERCARD INC | 9,982 | $2,411 | 1.8% | $287.82 | 0.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 8,993 | $2,371 | 1.8% | $4.19 | +50.0% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 70,652 | $2,053 | 1.5% | $73.00 | — | ENERGY | 81369Y506 |
| BHF | BRIGHTHOUSE FINL INC | 81,404 | $1,968 | 1.5% | $35.37 | 0.0% | COM | 10922N103 |
| META | FACEBOOK INC | 11,737 | $1,958 | 1.5% | $168.77 | +15.2% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 17,413 | $1,915 | 1.4% | $67.79 | +53.2% | COM | 742718109 |
| LEN | LENNAR CORP | 44,329 | $1,693 | 1.3% | $45.88 | +13.9% | CL A | 526057104 |
| INTC | INTEL CORP | 30,412 | $1,646 | 1.2% | $52.33 | 0.0% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 27,093 | $1,607 | 1.2% | $43.57 | +26.9% | COM | 126650100 |
| BIDU | BAIDU INC | 15,038 | $1,516 | 1.1% | $781.82 | — | SPON ADR REP A | 056752108 |
| XLC | SELECT SECTOR SPDR TR | 33,167 | $1,467 | 1.1% | $46.44 | — | COMMUNICATION | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES INC | 32,183 | $1,464 | 1.1% | $48.17 | 0.0% | COM | 007903107 |
| AMZN | AMAZON COM INC | 716 | $1,396 | 1.0% | $96.79 | 0.0% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 40,584 | $1,395 | 1.0% | $26.85 | +34.2% | CL A | 20030N101 |
| XHE | SPDR SER TR | 19,170 | $1,374 | 1.0% | $71.67 | — | HLTH CR EQUIP | 78464A581 |
| HON | HONEYWELL INTL INC | 9,375 | $1,254 | 0.9% | $117.71 | +16.0% | COM | 438516106 |
| CHIQ | GLOBAL X FDS | 75,852 | $1,227 | 0.9% | $16.67 | — | MSCI CHINA CNSMR | 37950E408 |
| CSCO | CISCO SYS INC | 28,795 | $1,132 | 0.8% | $39.51 | -7.2% | COM | 17275R102 |
| HII | HUNTINGTON INGALLS INDS INC | 5,860 | $1,068 | 0.8% | $204.31 | -0.3% | COM | 446413106 |
| XLP | SELECT SECTOR SPDR TR | 19,372 | $1,055 | 0.8% | $54.78 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BK OF AMERICA CORP | 49,006 | $1,040 | 0.8% | $24.22 | +7.0% | COM | 060505104 |
| FDX | FEDEX CORP | 8,341 | $1,011 | 0.7% | $185.88 | -32.1% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 3,842 | $990 | 0.7% | $249.46 | — | TR UNIT | 78462F103 |
| KHC | KRAFT HEINZ CO | 39,849 | $986 | 0.7% | $22.83 | -9.4% | COM | 500754106 |
| — | MOMO INC | 45,457 | $986 | 0.7% | $409.93 | — | ADR | 60879B107 |
| EXPE | EXPEDIA GROUP INC | 17,207 | $968 | 0.7% | $115.73 | -17.9% | COM NEW | 30212P303 |
| HTT | QUDIAN INC | 486,059 | $875 | 0.6% | $5.09 | — | ADR | 747798106 |
| C | CITIGROUP INC | 20,503 | $864 | 0.6% | $49.36 | +9.8% | COM NEW | 172967424 |
| MHK | MOHAWK INDS INC | 11,165 | $851 | 0.6% | $130.19 | -9.0% | COM | 608190104 |
| PYPL | PAYPAL HLDGS INC | 8,401 | $804 | 0.6% | $110.15 | 0.0% | COM | 70450Y103 |
| PEP | PEPSICO INC | 6,671 | $801 | 0.6% | $92.45 | +22.0% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 10,476 | $783 | 0.6% | $50.86 | +8.0% | COM | 375558103 |
| XBI | SPDR SERIES TRUST | 9,310 | $721 | 0.5% | $90.55 | — | S&P BIOTECH | 78464A870 |
| BDX | BECTON DICKINSON & CO | 3,076 | $707 | 0.5% | $198.45 | +13.4% | COM | 075887109 |
| DK | DELEK US HLDGS INC NEW | 42,289 | $666 | 0.5% | $33.19 | -41.7% | COM | 24665A103 |
| XLK | SELECT SECTOR SPDR TR | 8,246 | $663 | 0.5% | $44.00 | — | TECHNOLOGY | 81369Y803 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,990 | $617 | 0.5% | $44.10 | — | SPONSORED ADR | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 3,928 | $607 | 0.5% | $170.89 | +7.9% | COM | 38141G104 |
| WYNN | WYNN RESORTS LTD | 9,961 | $600 | 0.4% | $100.24 | +8.0% | COM | 983134107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 47,063 | $584 | 0.4% | $18.55 | — | ADR | 585464100 |
| — | SPDR SERIES TRUST | 17,536 | $577 | 0.4% | $42.59 | — | S&P OILGAS EXP | 78464A730 |
| RRC | RANGE RES CORP | 197,614 | $451 | 0.3% | $7.12 | -55.2% | COM | 75281A109 |
| QQQ | INVESCO QQQ TR | 2,063 | $393 | 0.3% | $179.68 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 4,418 | $378 | 0.3% | $107.48 | +0.1% | COM | 025816109 |
| INDA | ISHARES TR | 14,139 | $341 | 0.3% | $28.05 | — | MSCI INDIA ETF | 46429B598 |
| MOS | MOSAIC CO NEW | 24,045 | $260 | 0.2% | $29.02 | -47.9% | COM | 61945C103 |
| OSK | OSHKOSH CORP | 3,464 | $223 | 0.2% | $63.84 | +11.2% | COM | 688239201 |
| — | PENNSYLVANIA RL ESTATE INVT | 241,058 | $220 | 0.2% | $72.73 | — | SH BEN INT | 709102107 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 118,966 | $72 | 0.1% | $0.61 | — | SPONSORED ADS | 345523104 |