CIK: 0001634208 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $597,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 420,162 | $157,091 | 26.3% | $272.26 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 431,152 | $135,269 | 22.7% | $198.69 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 113,218 | $42,501 | 7.1% | $270.43 | — | CORE S&P500 ETF | 464287200 |
| AAXJ | ISHARES TR | 242,963 | $21,772 | 3.6% | $75.13 | — | MSCI AC ASIA ETF | 464288182 |
| WIX | WIX COM LTD | 83,169 | $20,789 | 3.5% | $80.32 | +227.9% | SHS | M98068105 |
| FVRR | FIVERR INTL LTD | 75,317 | $14,694 | 2.5% | $26.90 | +572.6% | ORD SHS | M4R82T106 |
| ONEQ | FIDELITY COMWLTH TR | 28,882 | $14,489 | 2.4% | $422.88 | — | NDQ CP IDX TRK | 315912808 |
| GOOG | ALPHABET INC | 5,890 | $10,319 | 1.7% | $48.38 | +73.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 28,117 | $9,664 | 1.6% | $300.10 | — | S&P 500 ETF SHS | 922908363 |
| ITRN | ITURAN LOCATION AND CONTROL | 503,625 | $9,594 | 1.6% | $22.93 | -29.5% | SHS | M6158M104 |
| MSFT | MICROSOFT CORP | 41,203 | $9,165 | 1.5% | $89.25 | +130.9% | COM | 594918104 |
| AAPL | APPLE INC | 67,640 | $8,976 | 1.5% | $84.37 | +38.7% | COM | 037833100 |
| IWM | ISHARES TR | 40,527 | $7,946 | 1.3% | $185.59 | — | RUSSELL 2000 ETF | 464287655 |
| — | BED BATH & BEYOND INC | 385,896 | $6,854 | 1.1% | $18.47 | — | COM | 075896100 |
| AMZN | AMAZON COM INC | 2,017 | $6,570 | 1.1% | $94.42 | +69.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,956 | $6,312 | 1.1% | $39.52 | — | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 26,153 | $6,087 | 1.0% | $163.69 | — | SPONSORED ADS | 01609W102 |
| SPG | SIMON PPTY GROUP INC NEW | 70,757 | $6,034 | 1.0% | $74.06 | -22.2% | COM | 828806109 |
| KIM | KIMCO RLTY CORP | 338,117 | $5,075 | 0.8% | $11.28 | -6.0% | COM | 49446R109 |
| IBB | ISHARES TR | 33,058 | $5,008 | 0.8% | $150.40 | — | NASDAQ BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 73,782 | $4,773 | 0.8% | $44.89 | +23.7% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 10,109 | $3,608 | 0.6% | $139.36 | +132.0% | CL A | 57636Q104 |
| KRNT | KORNIT DIGITAL LTD | 35,589 | $3,172 | 0.5% | $19.28 | +298.5% | SHS | M6372Q113 |
| CMCSA | COMCAST CORP NEW | 59,852 | $3,136 | 0.5% | $29.80 | +39.8% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 5,699 | $2,976 | 0.5% | $6.71 | +98.9% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 62,335 | $2,790 | 0.5% | $29.64 | +19.0% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 32,100 | $2,770 | 0.5% | $28.85 | +145.0% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 11,175 | $2,617 | 0.4% | $38.17 | +441.6% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,110 | $2,556 | 0.4% | $255.54 | +89.1% | COM | 00724F101 |
| BXP | BOSTON PROPERTIES INC | 26,405 | $2,496 | 0.4% | $68.39 | +0.3% | COM | 101121101 |
| EBAY | EBAY INC. | 47,139 | $2,369 | 0.4% | $30.13 | +55.0% | COM | 278642103 |
| FISV | FISERV INC | 20,300 | $2,311 | 0.4% | $97.48 | +10.5% | COM | 337738108 |
| PEP | PEPSICO INC | 15,490 | $2,297 | 0.4% | $103.47 | +17.2% | COM | 713448108 |
| CSTE | CAESARSTONE LTD | 163,206 | $2,104 | 0.4% | $27.57 | -60.7% | ORD SHS | M20598104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,613 | $1,997 | 0.3% | $176.58 | +24.7% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 31,758 | $1,958 | 0.3% | $44.78 | -5.4% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 4,000 | $1,951 | 0.3% | $107.86 | — | N Y REGISTRY SHS | N07059210 |
| META | FACEBOOK INC | 6,860 | $1,874 | 0.3% | $123.25 | +120.9% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 5,109 | $1,816 | 0.3% | $31.90 | +46.4% | COM | 697435105 |
| — | TARO PHARMACEUTICAL INDS LTD | 22,755 | $1,671 | 0.3% | $143.69 | — | SHS | M8737E108 |
| PHG | KONINKLIJKE PHILIPS N V | 30,450 | $1,649 | 0.3% | $38.58 | — | NY REG SH NEW | 500472303 |
| COST | COSTCO WHSL CORP NEW | 4,195 | $1,581 | 0.3% | $118.16 | +194.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,350 | $1,570 | 0.3% | $25.64 | +35.8% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 11,295 | $1,523 | 0.3% | $96.16 | +24.1% | COM | 872590104 |
| QCOM | QUALCOMM INC | 10,000 | $1,523 | 0.3% | $71.83 | +73.6% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,840 | $1,480 | 0.2% | $259.09 | — | UT SER 1 | 78467X109 |
| SE | SEA LTD | 7,206 | $1,434 | 0.2% | $153.99 | — | SPONSORD ADS | 81141R100 |
| EEM | ISHARES TR | 27,067 | $1,398 | 0.2% | $39.21 | — | MSCI EMG MKT ETF | 464287234 |
| ELV | ANTHEM INC | 4,252 | $1,365 | 0.2% | $196.50 | +45.6% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 606 | $1,350 | 0.2% | $1883.84 | +0.8% | COM | 09857L108 |
| SOXX | ISHARES TR | 3,335 | $1,265 | 0.2% | $304.65 | — | PHLX SEMICND ETF | 464287523 |
| XLV | SELECT SECTOR SPDR TR | 11,128 | $1,262 | 0.2% | $84.45 | — | SBI HEALTHCARE | 81369Y209 |
| WDC | WESTERN DIGITAL CORP. | 21,800 | $1,208 | 0.2% | $30.63 | +8.0% | COM | 958102105 |
| SBUX | STARBUCKS CORP | 11,000 | $1,177 | 0.2% | $51.70 | +64.7% | COM | 855244109 |
| INTU | INTUIT | 3,090 | $1,174 | 0.2% | $273.80 | +24.3% | COM | 461202103 |
| KHC | KRAFT HEINZ CO | 33,300 | $1,154 | 0.2% | $31.10 | -17.8% | COM | 500754106 |
| CNC | CENTENE CORP DEL | 17,300 | $1,039 | 0.2% | $64.20 | -1.0% | COM | 15135B101 |
| NICE | NICE LTD | 3,600 | $1,021 | 0.2% | $61.73 | — | SPONSORED ADR | 653656108 |
| REGN | REGENERON PHARMACEUTICALS | 2,065 | $998 | 0.2% | $536.82 | 0.0% | COM | 75886F107 |
| BLDP | BALLARD PWR SYS INC NEW | 37,500 | $878 | 0.1% | $18.42 | 0.0% | COM | 058586108 |
| SILC | SILICOM LTD | 20,945 | $877 | 0.1% | $43.78 | -14.2% | ORD | M84116108 |
| UNP | UNION PAC CORP | 4,204 | $875 | 0.1% | $105.58 | +68.6% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,300 | $843 | 0.1% | $83.76 | +61.0% | COM | N6596X109 |
| WFC | WELLS FARGO CO NEW | 24,054 | $726 | 0.1% | $32.90 | -30.0% | COM | 949746101 |
| SONY | SONY CORP | 7,000 | $708 | 0.1% | $44.98 | — | SPONSORED ADR | 835699307 |
| — | VMWARE INC | 5,000 | $701 | 0.1% | $150.44 | — | CL A COM | 928563402 |
| IXJ | ISHARES TR | 9,071 | $693 | 0.1% | $61.09 | — | GLOB HLTHCRE ETF | 464287325 |
| NKE | NIKE INC | 4,821 | $682 | 0.1% | $80.87 | +52.3% | CL B | 654106103 |
| NVS | NOVARTIS AG | 7,110 | $671 | 0.1% | $88.71 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 12,955 | $646 | 0.1% | $33.41 | +31.8% | COM | 458140100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,372 | $625 | 0.1% | $54.13 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 3,864 | $608 | 0.1% | $96.44 | +32.2% | COM | 478160104 |
| — | SPLUNK INC | 3,400 | $578 | 0.1% | $56.89 | — | COM | 848637104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,223 | $561 | 0.1% | $90.85 | +34.5% | ORD | M22465104 |
| BIIB | BIOGEN INC | 2,252 | $552 | 0.1% | $336.92 | -23.1% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 2,590 | $551 | 0.1% | $93.64 | +74.8% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 3,940 | $548 | 0.1% | $65.66 | +87.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 306 | $536 | 0.1% | $41.28 | +102.3% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,500 | $473 | 0.1% | $176.59 | -6.6% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO | 3,600 | $457 | 0.1% | $86.68 | +13.2% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 1,660 | $415 | 0.1% | $214.89 | -0.1% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.1% | $302764.90 | +9.2% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 1,930 | $325 | 0.1% | $78.70 | +74.0% | CL B | 911312106 |
| EOG | EOG RES INC | 5,600 | $279 | 0.0% | $34.11 | 0.0% | COM | 26875P101 |
| DD | DUPONT DE NEMOURS INC | 3,902 | $277 | 0.0% | $17.44 | +35.9% | COM | 26614N102 |
| — | LINDE PLC | 1,030 | $271 | 0.0% | $263.11 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 1,396 | $252 | 0.0% | $140.23 | 0.0% | COM | 254687106 |
| EQNR | EQUINOR ASA | 15,000 | $246 | 0.0% | $16.40 | — | SPONSORED ADR | 29446M102 |
| WMT | WALMART INC | 1,400 | $202 | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| — | NEW YORK MTG TR INC | 43,000 | $159 | 0.0% | $3.70 | — | COM PAR $.02 | 649604501 |