CIK: 0001639753 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $688,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 719,088 | $75,138 | 10.9% | $102.82 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 566,996 | $46,278 | 6.7% | $81.62 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 167,443 | $41,459 | 6.0% | $244.46 | — | UNIT SER 1 | 46090E103 |
| KWEB | KRANESHARES TR | 559,084 | $34,630 | 5.0% | $49.76 | — | CSI CHI INTERNE | 500767306 |
| GOOG | ALPHABET INC | 24,058 | $34,009 | 4.9% | $62.89 | +6.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 113,365 | $23,071 | 3.4% | $165.88 | +4.3% | COM | 594918104 |
| KBA | KRANESHARES TR | 659,848 | $22,389 | 3.3% | $109.27 | — | BOSERA MSCI CH | 500767405 |
| GXC | SPDR INDEX SHS FDS | 200,192 | $21,004 | 3.1% | $87.49 | — | S&P CHINA ETF | 78463X400 |
| XLV | SELECT SECTOR SPDR TR | 203,242 | $20,338 | 3.0% | $74.74 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 209,651 | $19,720 | 2.9% | $84.41 | -3.2% | COM | 46625H100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 141,728 | $19,669 | 2.9% | $59.83 | +104.4% | COM | 83417M104 |
| NVDA | NVIDIA CORPORATION | 49,335 | $18,743 | 2.7% | $6.13 | +31.5% | COM | 67066G104 |
| JD | JD. COM INC | 306,864 | $18,467 | 2.7% | $29.91 | — | SPON ADR CL A | 47215P106 |
| META | FACEBOOK INC | 81,324 | $18,466 | 2.7% | $192.28 | +7.8% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 776,469 | $17,967 | 2.6% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| CSCO | CISCO SYS INC | 380,156 | $17,730 | 2.6% | $37.52 | -1.4% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 43,398 | $13,382 | 1.9% | $291.26 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 36,469 | $13,304 | 1.9% | $40.42 | +85.8% | COM | 037833100 |
| V | VISA INC | 65,236 | $12,602 | 1.8% | $144.82 | +21.2% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 182,809 | $12,559 | 1.8% | $68.70 | — | SBI INT-INDS | 81369Y704 |
| ORA | ORMAT TECHNOLOGIES INC | 177,755 | $11,329 | 1.6% | $57.32 | +10.3% | COM | 686688102 |
| AMZN | AMAZON COM INC | 3,663 | $10,106 | 1.5% | $120.78 | 0.0% | COM | 023135106 |
| IWM | ISHARES TR | 66,864 | $9,574 | 1.4% | $161.25 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED CL | 27,896 | $8,249 | 1.2% | $273.34 | 0.0% | A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 44,616 | $7,773 | 1.1% | $137.88 | 0.0% | COM | 70450Y103 |
| CNC | CENTENE CORP DEL | 121,849 | $7,744 | 1.1% | $48.70 | +33.7% | COM | 15135B101 |
| COF | CAPITAL ONE FINL CORP | 117,203 | $7,336 | 1.1% | $56.64 | 0.0% | COM | 14040H105 |
| XLRE | SELECT SECTOR SPDR TR | 210,087 | $7,313 | 1.1% | $31.39 | — | RL EST SEL SEC | 81369Y860 |
| PEP | PEPSICO | 53,661 | $7,097 | 1.0% | $103.66 | +6.9% | INC COM | 713448108 |
| — | VANECK VECTORS ETF TR | 128,246 | $6,358 | 0.9% | $32.14 | — | JR GOLD MINERS E | 92189f791 |
| PG | PROCTER AND GAMBLE CO | 47,873 | $5,724 | 0.8% | $67.79 | +49.8% | COM | 742718109 |
| C | CITIGROUP INC | 102,080 | $5,216 | 0.8% | $44.57 | -13.2% | COM NEW | 172967424 |
| INTC | INTEL CORP | 85,005 | $5,086 | 0.7% | $53.20 | 0.0% | COM | 458140100 |
| WCLD | WISDOMTREE TR | 130,343 | $5,078 | 0.7% | $38.96 | — | CLOUD COMPUTNG | 97717Y691 |
| CLOU | GLOBAL X FDS | 235,930 | $5,054 | 0.7% | $21.42 | — | CLOUD COMPUTNG | 37954Y442 |
| BIDU | BAIDU INC | 41,892 | $5,022 | 0.7% | $781.69 | — | SPON ADR REP A | 056752108 |
| CVS | CVS HEALTH CORP | 74,954 | $4,870 | 0.7% | $43.57 | +20.7% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 90,061 | $4,738 | 0.7% | $53.02 | 0.0% | COM | 007903107 |
| IHI | ISHARES TR | 17,891 | $4,737 | 0.7% | $264.77 | — | U.S. MED DVC ETF | 464288810 |
| XHE | SPDR SER TR | 52,518 | $4,695 | 0.7% | $89.40 | — | HLTH CR EQUIP | 78464A581 |
| LLY | VANECK VECTORS ETF TR | 27,570 | $4,526 | 0.7% | $143.90 | 0.0% | JR GOLD MINERS E | 532457108 |
| CMCSA | COMCAST CORP NEW | 111,153 | $4,333 | 0.6% | $29.34 | +11.7% | CL A | 20030N101 |
| CHIQ | GLOBAL X FDS | 206,818 | $4,320 | 0.6% | $13.84 | — | MSCI CHINA CNSMR | 37950E408 |
| BABA | ALIBABA GROUP HLDG LTD | 19,964 | $4,306 | 0.6% | $215.69 | — | SPONSORED ADS | 01609W102 |
| SYF | SYNCHRONY FINANCIAL | 188,794 | $4,184 | 0.6% | $17.01 | 0.0% | COM | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 47,900 | $3,937 | 0.6% | $115.73 | -37.7% | COM NEW | 30212P303 |
| HON | HONEYWELL INTL INC | 25,748 | $3,723 | 0.5% | $117.71 | +0.1% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 56,998 | $3,342 | 0.5% | $56.55 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BK OF AMERICA CORP | 134,621 | $3,197 | 0.5% | $24.22 | -15.1% | COM | 060505104 |
| FDX | FEDEX | 22,725 | $3,186 | 0.5% | $185.88 | -39.1% | CORP COM | 31428X106 |
| XBI | SPDR SER TR | 26,400 | $2,955 | 0.4% | $72.54 | — | S&P BIOTECH | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 75,499 | $2,858 | 0.4% | $72.81 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 10,809 | $2,136 | 0.3% | $170.89 | -3.9% | COM | 38141G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,379 | $1,892 | 0.3% | $49.30 | — | SPONSORED ADR | 03524A108 |
| INDA | ISHARES TR | 53,904 | $1,564 | 0.2% | $27.93 | — | MSCI INDIA ETF | 46429B598 |
| AXP | AMERICAN EXPRESS CO | 12,094 | $1,151 | 0.2% | $95.01 | -9.9% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,388 | $874 | 0.1% | $221.43 | — | UT SER 1 | 78467X109 |
| XLC | SELECT SECTOR SPDR TR | 10,432 | $564 | 0.1% | $46.43 | — | COMMUNICATION | 81369Y852 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 328,086 | $522 | 0.1% | $1.59 | — | SPONSORED ADS | 345523104 |
| — | GLOBAL MED REIT INC | 1,032,732 | $225 | 0.0% | $9.96 | — | COM NEW | 37954A204 |
| FXI | ISHARES TR | 5,054 | $201 | 0.0% | $42.77 | — | CHINA LG-CAP ETF | 464287184 |