CIK: 0001634208 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value ($000): $430,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 372,666 | $114,916 | 26.7% | $260.06 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 423,494 | $104,857 | 24.3% | $196.27 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 91,037 | $28,193 | 6.5% | $247.08 | — | CORE S&P500 ETF | 464287200 |
| WIX | WIX COM LTD | 79,359 | $20,333 | 4.7% | $61.29 | +189.3% | SHS | M98068105 |
| FVRR | FIVERR INTL LTD | 193,738 | $14,301 | 3.3% | $26.90 | +91.0% | ORD SHS | M4R82T106 |
| AAXJ | ISHARES TR | 132,325 | $9,153 | 2.1% | $64.33 | — | MSCI AC ASIA ETF | 464288182 |
| ITRN | ITURAN LOCATION AND CONTROL | 518,624 | $8,308 | 1.9% | $22.93 | -28.2% | SHS | M6158M104 |
| GOOG | ALPHABET INC | 5,471 | $7,735 | 1.8% | $45.29 | +47.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 20,888 | $7,620 | 1.8% | $34.45 | +118.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,590 | $7,243 | 1.7% | $72.28 | +139.4% | COM | 594918104 |
| ONEQ | FIDELITY COMWLTH TR | 14,798 | $5,789 | 1.3% | $361.22 | — | NDQ CP IDX TRK | 315912808 |
| BABA | ALIBABA GROUP HLDG LTD | 26,672 | $5,754 | 1.3% | $163.69 | — | SPONSORED ADS | 01609W102 |
| SPG | SIMON PPTY GROUP INC NEW | 71,062 | $4,859 | 1.1% | $74.06 | -38.5% | COM | 828806109 |
| KIM | KIMCO RLTY CORP | 338,742 | $4,349 | 1.0% | $11.28 | -21.9% | COM | 49446R109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,920 | $4,235 | 1.0% | $37.55 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 30,258 | $4,136 | 1.0% | $151.78 | — | NASDAQ BIOTECH | 464287556 |
| AMZN | AMAZON COM INC | 1,428 | $3,940 | 0.9% | $68.11 | +77.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 65,070 | $3,596 | 0.8% | $43.80 | +11.9% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 11,503 | $3,260 | 0.8% | $246.91 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 9,022 | $2,668 | 0.6% | $115.98 | +135.7% | CL A | 57636Q104 |
| — | BED BATH & BEYOND INC | 241,220 | $2,557 | 0.6% | $18.92 | — | COM | 075896100 |
| CSCO | CISCO SYS INC | 54,425 | $2,539 | 0.6% | $28.30 | +30.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 58,775 | $2,291 | 0.5% | $29.65 | +10.5% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 12,465 | $2,172 | 0.5% | $38.17 | +261.2% | COM | 70450Y103 |
| KRNT | KORNIT DIGITAL LTD | 40,639 | $2,169 | 0.5% | $19.28 | +97.7% | SHS | M6372Q113 |
| EBAY | EBAY INC. | 40,299 | $2,114 | 0.5% | $27.06 | +42.0% | COM | 278642103 |
| ADBE | ADOBE INC | 4,800 | $2,089 | 0.5% | $241.40 | +53.5% | COM | 00724F101 |
| CSTE | CAESARSTONE LTD | 166,715 | $1,976 | 0.5% | $27.57 | -63.9% | ORD SHS | M20598104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,759 | $1,920 | 0.4% | $176.58 | +3.4% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 28,400 | $1,717 | 0.4% | $23.25 | +120.4% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 4,190 | $1,591 | 0.4% | $4.95 | +62.8% | COM | 67066G104 |
| META | FACEBOOK INC | 6,937 | $1,575 | 0.4% | $123.25 | +68.2% | CL A | 30303M102 |
| — | TARO PHARMACEUTICAL INDS LTD | 22,755 | $1,513 | 0.4% | $143.69 | — | SHS | M8737E108 |
| PEP | PEPSICO INC | 11,360 | $1,502 | 0.3% | $98.99 | +11.9% | COM | 713448108 |
| ELV | ANTHEM INC | 5,656 | $1,488 | 0.3% | $196.50 | +25.7% | COM | 036752103 |
| C | CITIGROUP INC | 28,845 | $1,474 | 0.3% | $45.06 | -14.1% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 4,000 | $1,472 | 0.3% | $107.86 | — | N Y REGISTRY SHS | N07059210 |
| FISV | FISERV INC | 14,350 | $1,401 | 0.3% | $96.51 | +4.3% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 4,195 | $1,272 | 0.3% | $118.16 | +136.3% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,840 | $1,248 | 0.3% | $259.09 | — | UT SER 1 | 78467X109 |
| PHG | KONINKLIJKE PHILIPS N V | 25,890 | $1,213 | 0.3% | $36.97 | — | NY REG SH NEW | 500472303 |
| XLV | SELECT SECTOR SPDR TR | 10,903 | $1,091 | 0.3% | $83.85 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 27,253 | $1,090 | 0.3% | $39.21 | — | MSCI EMG MKT ETF | 464287234 |
| BKNG | BOOKING HOLDINGS INC | 672 | $1,070 | 0.2% | $1883.84 | -20.5% | COM | 09857L108 |
| NVS | NOVARTIS AG | 11,903 | $1,039 | 0.2% | $88.71 | — | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 6,845 | $980 | 0.2% | $134.04 | — | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 4,087 | $939 | 0.2% | $27.73 | +27.0% | COM | 697435105 |
| KHC | KRAFT HEINZ CO | 29,300 | $934 | 0.2% | $32.49 | -29.0% | COM | 500754106 |
| TMUS | T-MOBILE US INC | 8,800 | $917 | 0.2% | $92.61 | 0.0% | COM | 872590104 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 10,127 | $915 | 0.2% | $68.07 | 0.0% | COM | 101121101 |
| INTC | INTEL CORP | 12,955 | $775 | 0.2% | $33.41 | +59.2% | COM | 458140100 |
| SILC | SILICOM LTD | 20,952 | $769 | 0.2% | $43.78 | -26.6% | ORD | M84116108 |
| CNC | CENTENE CORP DEL | 12,000 | $763 | 0.2% | $65.11 | 0.0% | COM | 15135B101 |
| — | SPLUNK INC | 3,800 | $755 | 0.2% | $56.89 | — | COM | 848637104 |
| SBUX | STARBUCKS CORP | 10,000 | $736 | 0.2% | $49.79 | +33.2% | COM | 855244109 |
| INTU | INTUIT | 2,450 | $726 | 0.2% | $264.89 | 0.0% | COM | 461202103 |
| UNP | UNION PAC CORP | 4,204 | $711 | 0.2% | $105.58 | +34.0% | COM | 907818108 |
| SONY | SONY CORP | 10,124 | $700 | 0.2% | $44.98 | — | SPONSORED ADR | 835699307 |
| NICE | NICE LTD | 3,600 | $681 | 0.2% | $61.73 | — | SPONSORED ADR | 653656108 |
| NKE | NIKE INC | 6,671 | $654 | 0.2% | $80.87 | +5.7% | CL B | 654106103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,610 | $635 | 0.1% | $54.13 | — | FTSE EUROPE ETF | 922042874 |
| IXJ | ISHARES TR | 9,071 | $624 | 0.1% | $61.09 | — | GLOB HLTHCRE ETF | 464287325 |
| BDX | BECTON DICKINSON & CO | 2,571 | $615 | 0.1% | $214.89 | +2.5% | COM | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,300 | $604 | 0.1% | $83.76 | +8.5% | COM | N6596X109 |
| BIIB | BIOGEN INC | 2,252 | $602 | 0.1% | $336.92 | -10.8% | COM | 09062X103 |
| BA | BOEING CO | 3,170 | $581 | 0.1% | $302.64 | -49.2% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 4,114 | $579 | 0.1% | $96.44 | +28.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,800 | $568 | 0.1% | $24.42 | +0.4% | COM | 11135F101 |
| — | BROADCOM INC | 500 | $557 | 0.1% | $1172.28 | — | 8% CNV PFD SER A | 11135F200 |
| QCOM | QUALCOMM INC | 6,000 | $547 | 0.1% | $56.28 | +26.1% | COM | 747525103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,998 | $537 | 0.1% | $90.85 | +16.6% | ORD | M22465104 |
| PG | PROCTER AND GAMBLE CO | 4,296 | $514 | 0.1% | $65.66 | +54.6% | COM | 742718109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,000 | $503 | 0.1% | $202.88 | — | COM | 339041105 |
| WFC | WELLS FARGO CO NEW | 19,617 | $502 | 0.1% | $35.36 | -32.2% | COM | 949746101 |
| — | VMWARE INC | 3,000 | $465 | 0.1% | $155.00 | — | CL A COM | 928563402 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,638 | $448 | 0.1% | $180.11 | -6.9% | COM | 502431109 |
| GOOGL | ALPHABET INC | 294 | $417 | 0.1% | $39.64 | +68.8% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 8,150 | $412 | 0.1% | $32.44 | +43.7% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 3,626 | $403 | 0.1% | $78.70 | +1.3% | CL B | 911312106 |
| WDC | WESTERN DIGITAL CORP. | 9,000 | $397 | 0.1% | $32.27 | 0.0% | COM | 958102105 |
| HON | HONEYWELL INTL INC | 2,630 | $380 | 0.1% | $93.64 | +25.9% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 13,465 | $320 | 0.1% | $16.79 | +22.5% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.1% | $302764.90 | -9.5% | CL A | 084670108 |
| DD | DUPONT DE NEMOURS INC | 4,801 | $255 | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| KMDA | KAMADA LTD | 14,580 | $113 | 0.0% | $4.23 | +72.2% | SHS | M6240T109 |