Location: Tel Aviv, Israel
CIK: 0000902528 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $788M (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 425,177 | $40.45M | 5.1% | $92.61 | — | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 371,574 | $36.15M | 4.6% | $223.05 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 720,322 | $35.38M | 4.5% | $243.65 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 74,886 | $29.68M | 3.8% | $295.77 | — | TR UNIT | 78462F103 |
| KWEB | KRANESHARES TR | 294,483 | $22.48M | 2.9% | $75.60 | — | CSI CHI INTERNET | 500767306 |
| MSFT | MICROSOFT CORP | 88,611 | $20.89M | 2.7% | $118.47 | +88.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 9,130 | $18.89M | 2.4% | $47.56 | +107.1% | CAP STK CL C | 02079K107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 55,505 | $15.95M | 2.0% | $80.53 | +274.5% | COM | 83417M104 |
| SPDW | SPDR INDEX SHS FDS | 439,000 | $15.52M | 2.0% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDY | SPDR S&P MIDCAP 400 | 32,000 | $15.23M | 1.9% | $450.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| BABA | ALIBABA GROUP HLDG LTD | 66,400 | $15.05M | 1.9% | $227.38 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 37,000 | $14.72M | 1.9% | $397.81 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 157,100 | $14.39M | 1.8% | $91.60 | — | CORE S&P TTL STK | 464287150 |
| SPMD | SPDR SER TR | 313,000 | $14.32M | 1.8% | $45.76 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHV | SCHWAB STRATEGIC TR | 217,000 | $14.17M | 1.8% | $65.28 | — | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 101,875 | $11.89M | 1.5% | $86.74 | — | SBI HEALTHCARE | 81369Y209 |
| IHI | ISHARES TR | 35,095 | $11.59M | 1.5% | $233.21 | — | U.S. MED DVC ETF | 464288810 |
| KBWB | INVESCO EXCH TRADED FD | 182,719 | $11.31M | 1.4% | $46.62 | — | KBW BK ETF | 46138E628 |
| AMZN | AMAZON COM INC | 3,555 | $11.01M | 1.4% | $158.51 | 0.0% | COM | 023135106 |
| XHE | SPDR SER TR | 89,429 | $10.7M | 1.4% | $83.34 | — | HLTH CR EQUIP | 78464A581 |
| AAPL | APPLE INC | 86,067 | $10.53M | 1.3% | $125.06 | 0.0% | COM | 037833100 |
| V | VISA INC | 49,648 | $10.51M | 1.3% | $111.57 | +82.1% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 100,000 | $9.603M | 1.2% | $96.03 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 29,769 | $9.5M | 1.2% | $192.71 | — | UNIT SER 1 | 46090E103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 213,594 | $8.933M | 1.1% | $197.16 | — | NASDAQ CYB ETF | 33734X846 |
| LQD | ISHARES TR | 67,568 | $8.787M | 1.1% | $132.46 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 65,774 | $8.735M | 1.1% | $41.20 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE COM INC | 39,485 | $8.366M | 1.1% | $135.98 | +61.8% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 32,394 | $7.867M | 1.0% | $89.35 | +182.0% | COM | 70450Y103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 97,887 | $7.654M | 1.0% | $52.77 | — | WTR ETF | 33733B100 |
| WMT | WALMART INC | 54,897 | $7.457M | 0.9% | $28.31 | +53.0% | COM | 931142103 |
| SPIB | SPDR SER TR | 205,553 | $7.451M | 0.9% | $35.57 | — | PORTFOLIO INTRMD | 78464A375 |
| IDEV | ISHARES TR | 110,000 | $7.107M | 0.9% | $61.63 | — | CORE MSCI INTL | 46435G326 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 73,186 | $7.008M | 0.9% | $171.44 | — | CLOUD COMPUTING | 33734X192 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 100,000 | $6.86M | 0.9% | $68.60 | — | NAS CLNEDG GREEN | 33733E500 |
| IGV | ISHARES TR | 19,873 | $6.785M | 0.9% | $253.29 | — | EXPANDED TECH | 464287515 |
| DIS | DISNEY WALT CO | 36,437 | $6.723M | 0.9% | $176.91 | +1.8% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,886 | $6.688M | 0.8% | $95.86 | — | INT-TERM CORP | 92206C870 |
| CLOU | GLOBAL X FDS | 243,797 | $6.275M | 0.8% | $23.99 | — | CLOUD COMPUTNG | 37954Y442 |
| BX | BLACKSTONE GROUP INC | 84,080 | $6.266M | 0.8% | $41.39 | +41.6% | COM | 09260D107 |
| VHT | VANGUARD WORLD FDS | 25,223 | $5.77M | 0.7% | $178.11 | — | HEALTH CAR ETF | 92204A504 |
| KRE | SPDR SER TR | 85,000 | $5.639M | 0.7% | $66.34 | — | S&P REGL BKG | 78464A698 |
| NVDA | NVIDIA CORPORATION | 10,552 | $5.634M | 0.7% | $7.29 | +83.8% | COM | 67066G104 |
| ESGD | ISHARES TR | 74,000 | $5.617M | 0.7% | $1068.40 | — | ESG AW MSCI EAFE | 46435G516 |
| XLF | SELECT SECTOR SPDR TR | 164,522 | $5.602M | 0.7% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 28,775 | $4.836M | 0.6% | $109.69 | — | SBI CONS DISCR | 81369Y407 |
| PAVE | GLOBAL X FDS | 186,409 | $4.671M | 0.6% | $24.04 | — | US INFR DEV ETF | 37954Y673 |
| — | TWITTER INC | 72,481 | $4.612M | 0.6% | $20.34 | — | COM | 90184L102 |
| SOXX | ISHARES TR | 10,428 | $4.421M | 0.6% | $267.14 | — | PHLX SEMICND ETF | 464287523 |
| JPM | JPMORGAN CHASE & CO | 28,631 | $4.358M | 0.6% | $74.37 | +71.1% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 43,459 | $4.279M | 0.5% | $85.18 | — | SBI INT-INDS | 81369Y704 |
| META | FACEBOOK INC | 14,056 | $4.14M | 0.5% | $197.23 | +35.6% | CL A | 30303M102 |
| ZS | ZSCALER INC | 22,821 | $3.918M | 0.5% | $59.10 | +236.1% | COM | 98980G102 |
| BIDU | BAIDU INC | 17,916 | $3.898M | 0.5% | $217.57 | — | SPON ADR REP A | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,141 | $3.868M | 0.5% | $242.84 | 0.0% | CL B NEW | 084670702 |
| XAR | SPDR SER TR | 27,918 | $3.506M | 0.4% | $312.82 | — | AEROSPACE DEF | 78464A631 |
| AAXJ | ISHARES TR | 36,298 | $3.363M | 0.4% | $87.04 | — | MSCI AC ASIA ETF | 464288182 |
| ICLN | ISHARES TR | 137,382 | $3.338M | 0.4% | $25.66 | — | GL CLEAN ENE ETF | 464288224 |
| SUSA | ISHARES TR | 38,000 | $3.337M | 0.4% | $576.29 | — | MSCI USA ESG SLC | 464288802 |
| ABBV | ABBVIE INC | 29,996 | $3.246M | 0.4% | $58.96 | +50.8% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 11,631 | $3.224M | 0.4% | $288.38 | 0.0% | COM | 052769106 |
| VEEV | VEEVA SYS INC | 11,977 | $3.129M | 0.4% | $278.59 | 0.0% | CL A COM | 922475108 |
| IGSB | ISHARES TR | 58,125 | $3.077M | 0.4% | $54.32 | — | SH TR CRPORT ETF | 464288646 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 66,851 | $3.073M | 0.4% | $45.97 | — | DYNMC LEISURE | 46137V720 |
| XYZ | SQUARE INC | 13,441 | $3.052M | 0.4% | $80.31 | +191.3% | CL A | 852234103 |
| KLAC | KLA CORP | 9,228 | $3.049M | 0.4% | $111.29 | +156.9% | COM NEW | 482480100 |
| — | BLACKROCK INC | 4,024 | $3.034M | 0.4% | $699.06 | — | COM | 09247X101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,889 | $3.011M | 0.4% | $91.10 | +32.3% | ORD | M22465104 |
| IEI | ISHARES TR | 22,247 | $2.89M | 0.4% | $128.70 | — | 3 7 YR TREAS BD | 464288661 |
| ABNB | AIRBNB INC | 15,095 | $2.837M | 0.4% | $185.28 | 0.0% | COM CL A | 009066101 |
| PFE | PFIZER INC | 77,424 | $2.805M | 0.4% | $25.01 | +12.1% | COM | 717081103 |
| URTH | ISHARES INC | 23,000 | $2.725M | 0.3% | $113.12 | — | MSCI WORLD ETF | 464286392 |
| KBA | KRANESHARES TR | 56,035 | $2.479M | 0.3% | $44.24 | — | BOSERA MSCI CH | 500767405 |
| MA | MASTERCARD INCORPORATED | 6,772 | $2.411M | 0.3% | $207.04 | +64.0% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 59,136 | $2.31M | 0.3% | $28.42 | +11.3% | COM | 949746101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,981 | $2.177M | 0.3% | $121.12 | — | DJ INTERNT IDX | 33733E302 |
| WIX | WIX COM LTD | 7,231 | $2.019M | 0.3% | $142.21 | +100.8% | SHS | M98068105 |
| EWT | ISHARES INC | 32,798 | $1.967M | 0.2% | $53.08 | — | MSCI TAIWAN ETF | 46434G772 |
| ASML | ASML HOLDING N V | 3,185 | $1.966M | 0.2% | $178.38 | — | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 9,892 | $1.959M | 0.2% | $107.17 | +52.3% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 38,950 | $1.911M | 0.2% | $320.85 | — | ENERGY | 81369Y506 |
| NNOX | NANO X IMAGING LTD | 45,927 | $1.904M | 0.2% | $53.87 | 0.0% | ORD SHS | M70700105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,996 | $1.9M | 0.2% | $355.62 | +31.4% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 10,863 | $1.847M | 0.2% | $81.43 | +62.1% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 11,150 | $1.833M | 0.2% | $109.33 | +28.8% | COM | 478160104 |
| NKE | NIKE INC | 13,232 | $1.758M | 0.2% | $97.39 | +33.0% | CL B | 654106103 |
| WDAY | WORKDAY INC | 7,070 | $1.756M | 0.2% | $219.71 | +12.4% | CL A | 98138H101 |
| LLY | LILLY ELI & CO | 9,387 | $1.754M | 0.2% | $77.68 | +139.5% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 1,181 | $1.739M | 0.2% | $1383.96 | +22.6% | COM | 58733R102 |
| EPAM | EPAM SYS INC | 4,229 | $1.678M | 0.2% | $227.64 | +60.8% | COM | 29414B104 |
| SHY | ISHARES TR | 19,152 | $1.652M | 0.2% | $85.66 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 31,906 | $1.65M | 0.2% | $26.98 | +50.5% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,912 | $1.622M | 0.2% | $274.44 | — | UT SER 1 | 78467X109 |
| BAC | BK OF AMERICA CORP | 41,448 | $1.604M | 0.2% | $30.64 | 0.0% | COM | 060505104 |
| IWM | ISHARES TR | 6,981 | $1.542M | 0.2% | $196.09 | — | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,353 | $1.527M | 0.2% | $20.59 | — | COM | 293792107 |
| JD | JD.COM INC | 17,606 | $1.485M | 0.2% | $50.25 | — | SPON ADR CL A | 47215P106 |
| — | MCAFEE CORP | 64,390 | $1.464M | 0.2% | $16.69 | — | COM CL A | 579063108 |
| MRK | MERCK & CO. INC | 18,843 | $1.453M | 0.2% | $49.71 | +26.9% | COM | 58933Y105 |
| TME | TENCENT MUSIC ENTMT GROUP | 70,886 | $1.452M | 0.2% | $10.30 | — | SPON ADS | 88034P109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,137 | $1.414M | 0.2% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| XLC | SELECT SECTOR SPDR TR | 18,905 | $1.386M | 0.2% | $54.58 | — | COMMUNICATION | 81369Y852 |
| MSCI | MSCI INC | 3,216 | $1.348M | 0.2% | $399.51 | 0.0% | COM | 55354G100 |
| KKR | KKR & CO INC | 27,403 | $1.339M | 0.2% | $33.56 | +27.8% | COM | 48251W104 |
| ARRY | ARRAY TECHNOLOGIES INC | 43,070 | $1.284M | 0.2% | $39.93 | 0.0% | COM SHS | 04271T100 |
| PANW | PALO ALTO NETWORKS INC | 3,957 | $1.274M | 0.2% | $32.81 | +81.2% | COM | 697435105 |
| SIXG | ETF SER SOLUTIONS | 34,415 | $1.212M | 0.2% | $33.71 | — | DEFIANCE NEXT | 26922A289 |
| MU | MICRON TECHNOLOGY INC | 13,621 | $1.202M | 0.2% | $50.55 | +63.7% | COM | 595112103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,027 | $1.157M | 0.1% | $67.35 | — | SHS | 337345102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,160 | $1.124M | 0.1% | $159.80 | — | DWA HEALTHCARE | 46137V852 |
| GOOGL | ALPHABET INC | 540 | $1.114M | 0.1% | $46.52 | +110.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,984 | $1.11M | 0.1% | $218.55 | +46.3% | COM | 91324P102 |
| IBB | ISHARES TR | 7,288 | $1.097M | 0.1% | $148.81 | — | NASDAQ BIOTECH | 464287556 |
| MS | MORGAN STANLEY | 13,952 | $1.084M | 0.1% | $41.80 | +56.9% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 9,044 | $1.084M | 0.1% | $108.63 | 0.0% | COM | 002824100 |
| BOTZ | GLOBAL X FDS | 31,764 | $1.053M | 0.1% | $19.51 | — | RBTCS ARTFL INTE | 37954Y715 |
| NEE | NEXTERA ENERGY INC | 13,901 | $1.051M | 0.1% | $63.16 | +9.0% | COM | 65339F101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 12,515 | $1.019M | 0.1% | $73.86 | — | CHINA TECHNLGY | 46138E800 |
| LYFT | LYFT INC | 16,090 | $1.017M | 0.1% | $55.82 | 0.0% | CL A COM | 55087P104 |
| NOW | SERVICENOW INC | 1,946 | $973K | 0.1% | $63.39 | +66.5% | COM | 81762P102 |
| VIS | VANGUARD WORLD FDS | 4,975 | $942K | 0.1% | $169.97 | — | INDUSTRIAL ETF | 92204A603 |
| IBUY | AMPLIFY ETF TR | 7,549 | $937K | 0.1% | $124.12 | — | ONLIN RETL ETF | 032108102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 81,049 | $935K | 0.1% | $11.54 | — | SPONSORED ADS | 881624209 |
| CVS | CVS HEALTH CORP | 11,750 | $884K | 0.1% | $50.49 | +23.4% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 16,090 | $877K | 0.1% | $55.80 | 0.0% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,981 | $862K | 0.1% | $86.10 | 0.0% | COM | 007903107 |
| NOK | NOKIA CORP | 211,990 | $839K | 0.1% | $4.96 | — | SPONSORED ADR | 654902204 |
| EEM | ISHARES TR | 15,477 | $826K | 0.1% | $47.15 | — | MSCI EMG MKT ETF | 464287234 |
| NVO | NOVO-NORDISK A S | 12,170 | $821K | 0.1% | $46.96 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 2,216 | $819K | 0.1% | $299.96 | 0.0% | COM | 539830109 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,860 | $813K | 0.1% | $33.37 | — | SOLAR ETF | 46138G706 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,310 | $803K | 0.1% | $86.25 | — | NASDQ CLN EDGE | 33737A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,745 | $796K | 0.1% | $312.18 | +50.9% | COM | 883556102 |
| IHF | ISHARES TR | 3,103 | $781K | 0.1% | $198.48 | — | US HLTHCR PR ETF | 464288828 |
| C | CITIGROUP INC | 10,535 | $766K | 0.1% | $44.77 | +25.5% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 6,631 | $754K | 0.1% | $52.14 | +53.4% | COM | 828806109 |
| HDV | ISHARES TR | 7,924 | $752K | 0.1% | $78.32 | — | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,971 | $731K | 0.1% | $117.25 | — | DIV APP ETF | 921908844 |
| LEN | LENNAR CORP | 7,200 | $729K | 0.1% | $51.33 | +52.8% | CL A | 526057104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 32,043 | $709K | 0.1% | $22.62 | — | SR LN ETF | 46138G508 |
| FINX | GLOBAL X FDS | 15,812 | $698K | 0.1% | $45.10 | — | FINTECH ETF | 37954Y814 |
| U | UNITY SOFTWARE INC | 6,895 | $692K | 0.1% | $122.15 | +0.8% | COM | 91332U101 |
| XPH | SPDR SER TR | 13,542 | $682K | 0.1% | $46.58 | — | S&P PHARMAC | 78464A722 |
| — | FIRST TR EXCHANGE TRADED FD | 10,750 | $660K | 0.1% | $27.25 | — | CHINDIA ETF | 33733A102 |
| BA | BOEING CO | 2,554 | $651K | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| VWOB | VANGUARD WHITEHALL FDS | 8,236 | $638K | 0.1% | $77.46 | — | EMERG MKT BD ETF | 921946885 |
| — | SPLUNK INC | 4,522 | $613K | 0.1% | $132.17 | — | COM | 848637104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,125 | $596K | 0.1% | $62.73 | +34.8% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 2,600 | $593K | 0.1% | $170.40 | +22.1% | CL A | 21036P108 |
| JETS | ETF SER SOLUTIONS | 21,831 | $587K | 0.1% | $19.77 | — | US GLB JETS | 26922A842 |
| HON | HONEYWELL INTL INC | 2,587 | $562K | 0.1% | $142.66 | +23.8% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,833 | $558K | 0.1% | $46.60 | +9.5% | COM | 110122108 |
| CAT | CATERPILLAR INC | 2,388 | $554K | 0.1% | $153.98 | +22.8% | COM | 149123101 |
| GXC | SPDR INDEX SHS FDS | 4,219 | $553K | 0.1% | $77.68 | — | S&P CHINA ETF | 78463X400 |
| FLOT | ISHARES TR | 10,881 | $553K | 0.1% | $50.24 | — | FLTG RATE NT ETF | 46429B655 |
| — | GENERAL ELECTRIC CO | 41,623 | $547K | 0.1% | $11.50 | — | COM | 369604103 |
| — | GLOBAL X FDS | 28,550 | $546K | 0.1% | $19.12 | — | TELMDC&DIG ETF | 37954Y285 |
| PSX | PHILLIPS 66 | 6,573 | $536K | 0.1% | $62.21 | +4.3% | COM | 718546104 |
| BYND | BEYOND MEAT INC | 4,058 | $528K | 0.1% | $141.61 | +3.8% | COM | 08862E109 |
| ASHR | DBX ETF TR | 13,485 | $521K | 0.1% | $40.06 | — | XTRACK HRVST CSI | 233051879 |
| ITB | ISHARES TR | 7,676 | $521K | 0.1% | $32.47 | — | US HOME CONS ETF | 464288752 |
| SBUX | STARBUCKS CORP | 4,722 | $516K | 0.1% | $78.29 | +20.1% | COM | 855244109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,115 | $488K | 0.1% | $142.99 | — | NASDAQ INTERNT | 46137V530 |
| QCOM | QUALCOMM INC | 3,607 | $478K | 0.1% | $105.22 | +23.3% | COM | 747525103 |
| SONY | SONY CORP | 4,360 | $462K | 0.1% | $65.11 | — | SPONSORED ADR | 835699307 |
| DVY | ISHARES TR | 4,005 | $457K | 0.1% | $77.79 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 14,718 | $446K | 0.1% | $16.14 | 0.0% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 1,240 | $445K | 0.1% | $262.00 | — | INF TECH ETF | 92204A702 |
| — | VMWARE INC | 2,933 | $441K | 0.1% | $151.00 | — | CL A COM | 928563402 |
| CCL | CARNIVAL CORP | 16,010 | $425K | 0.1% | $17.78 | +32.7% | UNIT 99/99/9999 | 143658300 |
| MCD | MCDONALDS CORP | 1,878 | $421K | 0.1% | $132.14 | +44.7% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 569 | $420K | 0.1% | $174.94 | +43.8% | COM NEW | 46120E602 |
| BOND | PIMCO ETF TR | 3,801 | $416K | 0.1% | $108.10 | — | ACTIVE BD ETF | 72201R775 |
| DOCU | DOCUSIGN INC | 2,035 | $412K | 0.1% | $207.56 | +11.7% | COM | 256163106 |
| AXP | AMERICAN EXPRESS CO | 2,811 | $398K | 0.1% | $124.36 | 0.0% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 1,460 | $392K | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| EWY | ISHARES INC | 4,346 | $390K | 0.0% | $87.15 | — | MSCI STH KOR ETF | 464286772 |
| USMV | ISHARES TR | 5,643 | $390K | 0.0% | $53.15 | — | MSCI USA MIN VOL | 46429B697 |
| REET | ISHARES TR | 15,263 | $389K | 0.0% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| — | DIREXION SHS ETF TR | 5,683 | $388K | 0.0% | $54.00 | — | WORK FROM HOME | 25460G773 |
| SNOW | SNOWFLAKE INC | 1,680 | $385K | 0.0% | $283.97 | -6.0% | CL A | 833445109 |
| VNQ | VANGUARD INDEX FDS | 4,131 | $379K | 0.0% | $83.02 | — | REAL ESTATE ETF | 922908553 |
| VLO | VALERO ENERGY CORP | 5,300 | $379K | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| — | ISHARES TR | 14,475 | $378K | 0.0% | $24.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MTUM | ISHARES TR | 2,338 | $376K | 0.0% | $73.39 | — | MSCI USA MMENTM | 46432F396 |
| CWB | SPDR SER TR | 4,364 | $364K | 0.0% | $60.95 | — | BLMBRG BRC CNVRT | 78464A359 |
| SMH | VANECK VECTORS ETF TR | 1,475 | $359K | 0.0% | $174.51 | — | SEMICONDUCTOR ET | 92189F676 |
| GD | GENERAL DYNAMICS CORP | 1,966 | $357K | 0.0% | $144.98 | +1.4% | COM | 369550108 |
| LOW | LOWES COS INC | 1,855 | $353K | 0.0% | $103.31 | +51.9% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,854 | $346K | 0.0% | $20.74 | +32.2% | CL A | 69608A108 |
| PEP | PEPSICO INC | 2,345 | $332K | 0.0% | $117.91 | 0.0% | COM | 713448108 |
| ARKK | ARK ETF TR | 2,743 | $329K | 0.0% | $119.94 | — | INNOVATION ETF | 00214Q104 |
| AX | AXOS FINANCIAL INC | 6,542 | $308K | 0.0% | $36.41 | +23.7% | COM | 05465C100 |
| DRIV | GLOBAL X FDS | 11,467 | $304K | 0.0% | $26.51 | — | AUTONMOUS EV ETF | 37954Y624 |
| CHIQ | GLOBAL X FDS | 8,920 | $299K | 0.0% | $33.52 | — | MSCI CHINA CNSMR | 37950E408 |
| PG | PROCTER AND GAMBLE CO | 2,207 | $299K | 0.0% | $115.68 | 0.0% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,358 | $299K | 0.0% | $167.35 | +12.4% | COM | 907818108 |
| IGIB | ISHARES TR | 4,961 | $294K | 0.0% | $60.60 | — | ISHS 5-10YR INVT | 464288638 |
| ITA | ISHARES TR | 2,826 | $294K | 0.0% | $151.45 | — | US AER DEF ETF | 464288760 |
| VOO | VANGUARD INDEX FDS | 790 | $288K | 0.0% | $250.10 | — | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,237 | $285K | 0.0% | $67.26 | — | INTER TERM TREAS | 92206C706 |
| URGN | UROGEN PHARMA LTD | 14,450 | $281K | 0.0% | $20.95 | +1.3% | COM | M96088105 |
| DXCM | DEXCOM INC | 774 | $278K | 0.0% | $31.43 | +198.6% | COM | 252131107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,408 | $278K | 0.0% | $52.60 | — | FTSE EUROPE ETF | 922042874 |
| DHR | DANAHER CORPORATION | 1,227 | $276K | 0.0% | $140.03 | +41.9% | COM | 235851102 |
| GLD | SPDR GOLD TR | 1,724 | $276K | 0.0% | $168.93 | — | GOLD SHS | 78463V107 |
| EIDO | ISHARES TR | 11,887 | $260K | 0.0% | $23.01 | — | MSCI INDONIA ETF | 46429B309 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,195 | $258K | 0.0% | $22.85 | +29.0% | SHS NEW | M87915274 |
| IYH | ISHARES TR | 1,017 | $257K | 0.0% | $119.38 | — | US HLTHCARE ETF | 464287762 |
| BKNG | BOOKING HOLDINGS INC | 110 | $256K | 0.0% | $1751.37 | +24.8% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 4,736 | $256K | 0.0% | $33.10 | +39.4% | CL A | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 2,630 | $245K | 0.0% | $80.70 | — | COM | 00507V109 |
| IWB | ISHARES TR | 1,085 | $243K | 0.0% | $171.86 | — | RUS 1000 ETF | 464287622 |
| — | DBX ETF TR | 7,683 | $243K | 0.0% | $25.30 | — | XTRACK MSCI GRMY | 233051408 |
| AMAT | APPLIED MATLS INC | 1,818 | $243K | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 7,025 | $231K | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| HYG | ISHARES TR | 2,636 | $230K | 0.0% | $87.27 | — | IBOXX HI YD ETF | 464288513 |
| ERIC | ERICSSON | 16,900 | $223K | 0.0% | $11.96 | — | ADR B SEK 10 | 294821608 |
| VTV | VANGUARD INDEX FDS | 1,685 | $222K | 0.0% | $131.75 | — | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 1,844 | $218K | 0.0% | $118.22 | — | S&P DIVID ETF | 78464A763 |
| — | LAM RESEARCH CORP | 357 | $213K | 0.0% | $596.64 | — | COM | 512807108 |
| NIO | NIO INC | 5,450 | $212K | 0.0% | $21.22 | — | SPON ADS | 62914V106 |
| KBE | SPDR SER TR | 4,064 | $211K | 0.0% | $51.92 | — | S&P BK ETF | 78464A797 |
| NFLX | NETFLIX INC | 403 | $210K | 0.0% | $45.42 | +16.8% | COM | 64110L106 |
| OKTA | OKTA INC | 948 | $209K | 0.0% | $237.69 | +5.7% | CL A | 679295105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,032 | $209K | 0.0% | $164.87 | +2.9% | COM | 502431109 |
| ORCL | ORACLE CORP | 2,951 | $207K | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,741 | $206K | 0.0% | $118.32 | — | SPONSORED ADS | 874039100 |
| — | ETF MANAGERS TR | 3,672 | $202K | 0.0% | $57.45 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CREDIT SUISSE GROUP | 17,056 | $187K | 0.0% | $12.79 | — | SPONSORED ADR | 225401108 |
| LYG | LLOYDS BANKING GROUP PLC | 13,000 | $30,000 | 0.0% | $2.31 | — | SPONSORED ADR | 539439109 |