CIK: 0001639754 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $449,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 256,929 | $33,406 | 7.4% | $102.69 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 332,610 | $29,037 | 6.5% | $82.82 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 91,574 | $28,782 | 6.4% | $264.01 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 74,004 | $27,786 | 6.2% | $351.26 | — | TR UNIT | 78462F103 |
| KBA | KRANESHARES TR | 467,571 | $21,596 | 4.8% | $77.99 | — | BOSERA MSCI CH | 500767405 |
| VOO | VANGUARD INDEX FDS | 55,882 | $19,206 | 4.3% | $311.04 | — | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 186,413 | $16,507 | 3.7% | $81.63 | — | SBI INT-INDS | 81369Y704 |
| KWEB | KRANESHARES TR | 204,908 | $15,780 | 3.5% | $49.40 | — | CSI CHI INTERNET | 500767306 |
| TAN | INVESCO EXCH TRADED FD TR II | 107,477 | $11,054 | 2.5% | $68.19 | — | SOLAR ETF | 46138G706 |
| JPM | JPMORGAN CHASE & CO | 83,150 | $10,566 | 2.3% | $88.62 | +10.7% | COM | 46625H100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,074 | $9,916 | 2.2% | $62.18 | +344.5% | COM | 83417M104 |
| NVDA | NVIDIA CORPORATION | 16,973 | $8,863 | 2.0% | $6.32 | +111.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 39,243 | $8,728 | 1.9% | $155.53 | +32.5% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 74,204 | $8,418 | 1.9% | $113.44 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 283,810 | $8,367 | 1.9% | $24.99 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 51,537 | $8,286 | 1.8% | $160.78 | — | SBI CONS DISCR | 81369Y407 |
| GXC | SPDR INDEX SHS FDS | 61,100 | $7,956 | 1.8% | $91.66 | — | S&P CHINA ETF | 78463X400 |
| BABA | ALIBABA GROUP HLDG LTD | 33,382 | $7,769 | 1.7% | $240.65 | — | SPONSORED ADS | 01609W102 |
| WCLD | WISDOMTREE TR | 143,639 | $7,696 | 1.7% | $53.58 | — | CLOUD COMPUTNG | 97717Y691 |
| FTCHQ | FARFETCH LTD | 105,535 | $6,734 | 1.5% | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| AAPL | APPLE INC | 49,356 | $6,549 | 1.5% | $88.97 | +31.5% | COM | 037833100 |
| CHIQ | GLOBAL X FDS | 165,947 | $5,908 | 1.3% | $26.95 | — | MSCI CHINA CNSMR | 37950E408 |
| V | VISA INC | 25,622 | $5,604 | 1.2% | $149.66 | +31.8% | COM CL A | 92826C839 |
| JD | JD.COM INC | 62,652 | $5,507 | 1.2% | $29.86 | — | SPON ADR CL A | 47215P106 |
| INDA | ISHARES TR | 126,542 | $5,090 | 1.1% | $38.86 | — | MSCI INDIA ETF | 46429B598 |
| IWM | ISHARES TR | 25,651 | $5,029 | 1.1% | $147.67 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,435 | $4,674 | 1.0% | $112.24 | +42.2% | COM | 023135106 |
| ICL | ICL GROUP LTD | 898,927 | $4,574 | 1.0% | $4.17 | 0.0% | SHS | M53213100 |
| EWY | ISHARES INC | 52,840 | $4,547 | 1.0% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| COF | CAPITAL ONE FINL CORP | 45,894 | $4,537 | 1.0% | $58.52 | +32.8% | COM | 14040H105 |
| IGV | ISHARES TR | 12,050 | $4,267 | 0.9% | $354.11 | — | EXPANDED TECH | 464287515 |
| NEE | NEXTERA ENERGY INC | 54,588 | $4,211 | 0.9% | $65.64 | 0.0% | COM | 65339F101 |
| ITA | ISHARES TR | 44,300 | $4,196 | 0.9% | $94.72 | — | US AER DEF ETF | 464288760 |
| WMT | WALMART INC | 28,507 | $4,109 | 0.9% | $45.24 | 0.0% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 17,490 | $4,096 | 0.9% | $130.70 | +58.2% | COM | 70450Y103 |
| MCHI | ISHARES TR | 49,088 | $3,975 | 0.9% | $80.98 | — | MSCI CHINA ETF | 46429B671 |
| MA | MASTERCARD INCORPORATED | 10,964 | $3,913 | 0.9% | $291.01 | +11.1% | CL A | 57636Q104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 53,728 | $3,793 | 0.8% | $62.28 | 0.0% | COM | M7516K103 |
| META | FACEBOOK INC | 13,791 | $3,767 | 0.8% | $191.96 | +41.8% | CL A | 30303M102 |
| BIDU | BAIDU INC | 16,520 | $3,572 | 0.8% | $731.08 | — | SPON ADR REP A | 056752108 |
| ESPO | VANECK VECTORS ETF TR | 46,343 | $3,244 | 0.7% | $70.00 | — | VIDEO GAMING | 92189F114 |
| — | APTIV PLC | 21,710 | $2,829 | 0.6% | $130.31 | — | SHS | G6095L109 |
| GDXJ | VANECK VECTORS ETF TR | 50,789 | $2,755 | 0.6% | $49.98 | — | JR GOLD MINERS E | 92189F791 |
| JOYY | JOYY INC | 33,575 | $2,685 | 0.6% | $79.97 | — | ADS REPSTG COM A | 46591M109 |
| CLOU | GLOBAL X FDS | 92,267 | $2,574 | 0.6% | $22.00 | — | CLOUD COMPUTNG | 37954Y442 |
| EXPE | EXPEDIA GROUP INC | 18,908 | $2,503 | 0.6% | $115.38 | -3.1% | COM NEW | 30212P303 |
| C | CITIGROUP INC | 40,508 | $2,498 | 0.6% | $44.42 | -4.6% | COM NEW | 172967424 |
| XHE | SPDR SER TR | 21,153 | $2,408 | 0.5% | $75.63 | — | HLTH CR EQUIP | 78464A581 |
| FDX | FEDEX CORP | 9,173 | $2,381 | 0.5% | $191.80 | +30.9% | COM | 31428X106 |
| XLRE | SELECT SECTOR SPDR TR | 63,463 | $2,320 | 0.5% | $34.17 | — | RL EST SEL SEC | 81369Y860 |
| IHI | ISHARES TR | 7,024 | $2,299 | 0.5% | $270.34 | — | U.S. MED DVC ETF | 464288810 |
| HON | HONEYWELL INTL INC | 10,323 | $2,196 | 0.5% | $121.93 | +34.3% | COM | 438516106 |
| — | RADA ELECTR INDS LTD | 217,208 | $2,118 | 0.5% | $9.75 | — | COM PAR NEW | M81863124 |
| COST | COSTCO WHSL CORP NEW | 5,610 | $2,114 | 0.5% | $347.39 | 0.0% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 9,355 | $2,100 | 0.5% | $199.71 | 0.0% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 21,034 | $2,096 | 0.5% | $87.45 | 0.0% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 21,609 | $1,982 | 0.4% | $51.57 | +67.3% | COM | 007903107 |
| IBB | ISHARES TR | 12,909 | $1,956 | 0.4% | $151.52 | — | NASDAQ BIOTECH | 464287556 |
| XHB | SPDR SER TR | 33,669 | $1,941 | 0.4% | $57.65 | — | S&P HOMEBUILD | 78464A888 |
| LLY | LILLY ELI & CO | 10,797 | $1,823 | 0.4% | $143.67 | -1.6% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 53,898 | $1,634 | 0.4% | $24.17 | -2.1% | COM | 060505104 |
| CCJ | CAMECO CORP | 111,817 | $1,498 | 0.3% | $10.51 | 0.0% | COM | 13321L108 |
| XLP | SELECT SECTOR SPDR TR | 21,608 | $1,457 | 0.3% | $56.09 | — | SBI CONS STPLS | 81369Y308 |
| XBI | SPDR SER TR | 10,273 | $1,446 | 0.3% | $95.25 | — | S&P BIOTECH | 78464A870 |
| XLC | SELECT SECTOR SPDR TR | 18,085 | $1,220 | 0.3% | $57.08 | — | COMMUNICATION | 81369Y852 |
| ITRN | ITURAN LOCATION AND CONTROL | 62,351 | $1,188 | 0.3% | $16.16 | 0.0% | SHS | M6158M104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,618 | $1,145 | 0.3% | $122.19 | 0.0% | ORD | M22465104 |
| GS | GOLDMAN SACHS GROUP INC | 4,320 | $1,139 | 0.3% | $173.26 | +13.7% | COM | 38141G104 |
| RDWR | RADWARE LTD | 35,773 | $993 | 0.2% | $24.98 | 0.0% | ORD | M81873107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 52,678 | $824 | 0.2% | $11.93 | 0.0% | ORD | 559166103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,517 | $603 | 0.1% | $9.07 | — | SPONSORED ADS | 881624209 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 130,817 | $534 | 0.1% | $1.20 | — | SPONSORED ADS | 345523104 |
| URGN | UROGEN PHARMA LTD | 21,823 | $393 | 0.1% | $20.95 | 0.0% | COM | M96088105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,147 | $351 | 0.1% | $259.68 | — | UT SER 1 | 78467X109 |