CIK: 0001639754 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value ($000): $290,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 277,050 | $32,332 | 11.1% | $102.69 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 302,961 | $25,418 | 8.7% | $82.38 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 85,667 | $23,802 | 8.2% | $260.55 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 50,631 | $15,577 | 5.4% | $307.66 | — | S&P 500 ETF SHS | 922908363 |
| KWEB | KRANESHARES TR | 216,301 | $14,747 | 5.1% | $49.40 | — | CSI CHI INTERNET | 500767306 |
| GOOG | ALPHABET INC | 7,128 | $10,475 | 3.6% | $62.93 | +20.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 31,089 | $10,411 | 3.6% | $317.85 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 18,529 | $10,028 | 3.4% | $6.32 | +83.6% | COM | 67066G104 |
| KBA | KRANESHARES TR | 235,901 | $9,311 | 3.2% | $109.23 | — | BOSERA MSCI CH | 500767405 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 33,996 | $8,103 | 2.8% | $62.18 | +209.1% | COM | 83417M104 |
| JD | JD. COM INC | 98,055 | $7,610 | 2.6% | $29.86 | — | SPON ADR CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 35,722 | $7,513 | 2.6% | $150.55 | +33.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 75,680 | $7,286 | 2.5% | $87.68 | -2.6% | COM | 46625H100 |
| META | FACEBOOK INC | 25,718 | $6,736 | 2.3% | $191.96 | +33.4% | CL A | 30303M102 |
| GXC | SPDR INDEX SHS FDS | 54,977 | $6,532 | 2.2% | $87.37 | — | S&P CHINA ETF | 78463X400 |
| TAN | INVESCO EXCH TRADED FD TR II | 97,875 | $6,341 | 2.2% | $64.79 | — | SOLAR ETF | 46138G706 |
| XLF | SELECT SECTOR SPDR TR | 258,017 | $6,210 | 2.1% | $24.54 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 45,335 | $5,250 | 1.8% | $86.48 | +22.5% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 65,004 | $5,004 | 1.7% | $68.70 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 23,605 | $4,720 | 1.6% | $145.60 | +32.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,308 | $4,119 | 1.4% | $107.65 | +46.5% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 13,402 | $3,940 | 1.4% | $252.46 | — | SPONSORED ADS | 01609W102 |
| — | GLOBAL MED REIT INC | 277,963 | $3,753 | 1.3% | $11.06 | — | COM NEW | 37954A204 |
| IWM | ISHARES TR | 23,463 | $3,515 | 1.2% | $143.16 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 9,982 | $3,376 | 1.2% | $287.82 | +9.7% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 15,931 | $3,139 | 1.1% | $123.26 | +52.5% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 41,789 | $3,003 | 1.0% | $56.64 | +7.7% | COM | 14040H105 |
| PEP | PEPSICO INC | 18,996 | $2,633 | 0.9% | $104.34 | +10.4% | COM | 713448108 |
| GDXJ | VANECK VECTORS ETF TRE | 46,315 | $2,564 | 0.9% | $49.57 | — | JR GOLD MINERS E | 92189F791 |
| CNC | CENTENE CORP DEL | 43,850 | $2,558 | 0.9% | $48.70 | +27.6% | COM | 15135B101 |
| FDX | FEDEX CORP | 8,341 | $2,098 | 0.7% | $185.88 | -2.7% | COM | 31428X106 |
| CHIQ | GLOBAL X FDS | 75,852 | $2,085 | 0.7% | $16.67 | — | MSCI CHINA CNSMR | 37950E408 |
| CLOU | GLOBAL X FDS | 84,029 | $2,007 | 0.7% | $21.42 | — | CLOUD COMPUTNG | 37954Y442 |
| XLRE | SELECT SECTOR SPDR TR | 55,042 | $1,941 | 0.7% | $33.81 | — | RL EST SEL SEC | 81369Y860 |
| IHI | ISHARES TR | 6,398 | $1,917 | 0.7% | $264.77 | — | U.S. MED DVC ETF | 464288810 |
| BIDU | BAIDU INC | 15,038 | $1,904 | 0.7% | $781.82 | — | SPON ADR REP A | 056752108 |
| CMCSA | COMCAST CORP NEW | 40,584 | $1,877 | 0.6% | $26.85 | +40.1% | CL A | 20030N101 |
| XHE | SPDR SER TR | 19,170 | $1,866 | 0.6% | $71.67 | — | HLTH CR EQUIP | 78464A581 |
| SYF | SYNCHRONY FINANCIAL | 69,027 | $1,806 | 0.6% | $17.01 | +25.9% | COM | 87165B103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,680 | $1,614 | 0.6% | $48.17 | +54.1% | COM | 007903107 |
| C | CITIGROUP INC | 36,861 | $1,589 | 0.5% | $44.62 | -8.1% | COM NEW | 172967424 |
| EXPE | EXPEDIA GROUP INC | 17,207 | $1,578 | 0.5% | $115.73 | -22.9% | COM NEW | 30212P303 |
| INTC | INTEL CORP | 30,412 | $1,575 | 0.5% | $52.33 | -11.1% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 9,375 | $1,543 | 0.5% | $117.71 | +13.2% | COM | 438516106 |
| LLY | LILLY ELI & CO | 9,835 | $1,456 | 0.5% | $143.90 | +1.3% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 19,372 | $1,242 | 0.4% | $54.78 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BK OF AMERICA CORP | 49,006 | $1,181 | 0.4% | $24.22 | -9.9% | COM | 060505104 |
| XBI | SPDR SER TR | 9,310 | $1,037 | 0.4% | $90.55 | — | S&P BIOTECH | 78464A870 |
| XLC | SELECT SECTOR SPDR TR | 16,309 | $969 | 0.3% | $55.95 | — | COMMUNICATION | 81369Y852 |
| ORA | ORMAT TECHNOLOGIES INC | 15,633 | $924 | 0.3% | $58.06 | +0.5% | COM | 686688102 |
| GS | GOLDMAN SACHS GROUP INC | 3,928 | $789 | 0.3% | $170.89 | +4.7% | COM | 38141G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56,914 | $513 | 0.2% | $9.01 | — | SPONSORED ADS | 881624209 |
| INDA | ISHARES TR | 14,139 | $479 | 0.2% | $28.05 | — | MSCI INDIA ETF | 46429B598 |
| AXP | AMERICAN EXPRESS CO | 4,418 | $443 | 0.2% | $107.48 | -14.5% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,105 | $307 | 0.1% | $257.92 | — | UT SER 1 | 78467X109 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 118,966 | $109 | 0.0% | $0.92 | — | SPONSORED ADS | 345523104 |