CIK: 0001639753 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $1,362,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 243,926 | $95,990 | 7.0% | $337.08 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 256,024 | $90,743 | 6.7% | $354.43 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 386,471 | $57,066 | 4.2% | $105.03 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 128,467 | $54,992 | 4.0% | $336.30 | — | TR UNIT | 78462F103 |
| XSOE | WISDOMTREE TR | 1,131,186 | $47,589 | 3.5% | $39.97 | — | EM EX ST-OWNED | 97717X578 |
| KWEB | KRANESHARES TR | 671,357 | $46,847 | 3.4% | $57.05 | — | CSI CHI INTERNET | 500767306 |
| XLF | SELECT SECTOR SPDR TR | 1,117,408 | $40,998 | 3.0% | $36.69 | — | FINANCIAL | 81369Y605 |
| ICL | ICL GROUP LTD | 4,951,475 | $33,582 | 2.5% | $6.81 | 0.0% | SHS | M53213100 |
| KBA | KRANESHARES TR | 689,324 | $32,977 | 2.4% | $104.05 | — | BOSERA MSCI CH | 500767405 |
| XLI | SELECT SECTOR SPDR TR | 319,873 | $32,755 | 2.4% | $78.30 | — | SBI INT-INDS | 81369Y704 |
| TAN | INVESCO EXCH TRADED FD TR II | 353,707 | $31,597 | 2.3% | $70.96 | — | SOLAR ETF | 46138G706 |
| MSFT | MICROSOFT CORP | 103,209 | $27,959 | 2.1% | $169.98 | +44.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 175,990 | $27,373 | 2.0% | $86.79 | +61.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 10,858 | $27,214 | 2.0% | $62.89 | +88.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 32,905 | $26,327 | 1.9% | $6.75 | +136.9% | COM | 67066G104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 193,005 | $24,778 | 1.8% | $120.77 | — | DYNMC SEMICNDT | 46137V647 |
| XLV | SELECT SECTOR SPDR TR | 194,224 | $24,463 | 1.8% | $83.97 | — | SBI HEALTHCARE | 81369Y209 |
| WCLD | WISDOMTREE TR | 385,098 | $21,523 | 1.6% | $42.36 | — | CLOUD COMPUTNG | 97717Y691 |
| CHIQ | GLOBAL X FDS | 597,807 | $21,144 | 1.6% | $27.58 | — | MSCI CHINA CNSMR | 37950E408 |
| GXC | SPDR INDEX SHS FDS | 147,774 | $19,610 | 1.4% | $90.72 | — | S&P CHINA ETF | 78463X400 |
| COF | CAPITAL ONE FINL CORP | 122,500 | $18,950 | 1.4% | $61.05 | +127.0% | COM | 14040H105 |
| ESLT | ELBIT SYS LTD | 137,416 | $17,788 | 1.3% | $130.03 | 0.0% | ORD | M3760D101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 113,373 | $17,089 | 1.3% | $150.73 | — | S&P500 EQL WGT | 46137V357 |
| KBE | SPDR SER TR | 332,827 | $17,081 | 1.3% | $42.24 | — | S&P BK ETF | 78464A797 |
| META | FACEBOOK INC | 48,623 | $16,907 | 1.2% | $197.48 | +61.3% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,431 | $16,706 | 1.2% | $336.41 | — | UT SER 1 | 78467X109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 90,960 | $16,554 | 1.2% | $176.69 | — | MIDCP 400 IDX | 921932885 |
| C | CITIGROUP INC | 230,041 | $16,275 | 1.2% | $54.62 | +14.8% | COM NEW | 172967424 |
| ORA | ORMAT TECHNOLOGIES INC | 234,233 | $16,217 | 1.2% | $71.30 | -3.1% | COM | 686688102 |
| KEN | KENON HLDGS LTD | 457,519 | $15,775 | 1.2% | $15.46 | 0.0% | SHS | Y46717107 |
| V | VISA INC | 67,091 | $15,687 | 1.2% | $149.34 | +48.0% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 372,822 | $15,371 | 1.1% | $28.46 | +28.4% | COM | 060505104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 140,375 | $14,443 | 1.1% | $96.37 | 0.0% | COM | M7516K103 |
| FTCHQ | FARFETCH LTD | 284,793 | $14,342 | 1.1% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| PYPL | PAYPAL HLDGS INC | 46,622 | $13,589 | 1.0% | $146.12 | +80.3% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 3,826 | $13,162 | 1.0% | $124.30 | +33.7% | COM | 023135106 |
| CLOU | GLOBAL X FDS | 446,637 | $12,751 | 0.9% | $24.93 | — | CLOUD COMPUTNG | 37954Y442 |
| BUG | GLOBAL X FDS | 379,321 | $10,936 | 0.8% | $28.27 | — | CYBRSCURTY ETF | 37954Y384 |
| MA | MASTERCARD INCORPORATED | 29,143 | $10,640 | 0.8% | $279.19 | +29.8% | CL A | 57636Q104 |
| CAMT | CAMTEK LTD | 275,095 | $10,374 | 0.8% | $33.38 | 0.0% | ORD | M20791105 |
| SYF | SYNCHRONY FINANCIAL | 196,879 | $9,553 | 0.7% | $18.38 | +123.3% | COM | 87165B103 |
| CNC | CENTENE CORP DEL | 127,241 | $9,280 | 0.7% | $50.14 | +36.6% | COM | 15135B101 |
| AAPL | APPLE INC | 66,913 | $9,164 | 0.7% | $87.74 | +44.1% | COM | 037833100 |
| — | APTIV PLC | 58,106 | $9,142 | 0.7% | $157.33 | — | SHS | G6095L109 |
| ESPO | VANECK VECTORS ETF TR | 124,482 | $9,035 | 0.7% | $62.37 | — | VIDEO GAMING | 92189F114 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,285 | $8,923 | 0.7% | $66.13 | +280.8% | COM | 83417M104 |
| EXPE | EXPEDIA GROUP INC | 50,038 | $8,192 | 0.6% | $117.89 | +44.3% | COM NEW | 30212P303 |
| JETS | ETF SER SOLUTIONS | 321,178 | $7,766 | 0.6% | $22.46 | — | US GLB JETS | 26922A842 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,786 | $7,524 | 0.6% | $118.00 | 0.0% | ORD | M22465104 |
| BKNG | BOOKING HOLDINGS INC | 3,281 | $7,179 | 0.5% | $2296.54 | 0.0% | COM | 09857L108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 673,745 | $7,121 | 0.5% | $10.36 | 0.0% | SHS | M5R635108 |
| XHE | SPDR SER TR | 54,776 | $7,078 | 0.5% | $92.01 | — | HLTH CR EQUIP | 78464A581 |
| FDX | FEDEX CORP | 23,717 | $7,075 | 0.5% | $192.02 | +40.8% | COM | 31428X106 |
| — | RADA ELECTR INDS LTD | 567,129 | $6,908 | 0.5% | $12.18 | — | COM PAR NEW | M81863124 |
| BIDU | BAIDU INC | 33,479 | $6,826 | 0.5% | $564.44 | — | SPON ADR REP A | 056752108 |
| IHI | ISHARES TR | 18,693 | $6,749 | 0.5% | $361.04 | — | U.S. MED DVC ETF | 464288810 |
| XHB | SPDR SER TR | 90,665 | $6,640 | 0.5% | $58.32 | — | S&P HOMEBUILD | 78464A888 |
| CMCSA | COMCAST CORP NEW | 115,681 | $6,596 | 0.5% | $30.58 | +60.5% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 45,892 | $6,559 | 0.5% | $122.15 | 0.0% | COM | 747525103 |
| WIX | WIX COM LTD | 21,887 | $6,353 | 0.5% | $280.45 | 0.0% | SHS | M98068105 |
| GDXJ | VANECK VECTORS ETF TR | 133,617 | $6,247 | 0.5% | $53.94 | — | JR GOLD MINERS E | 92189F791 |
| JD | JD.COM INC | 75,403 | $6,018 | 0.4% | $29.91 | — | SPON ADR CL A | 47215P106 |
| CI | CIGNA CORP NEW | 25,326 | $6,004 | 0.4% | $229.72 | 0.0% | COM | 125523100 |
| SSYS | STRATASYS LTD | 231,457 | $5,985 | 0.4% | $22.76 | 0.0% | SHS | M85548101 |
| PERI | PERION NETWORK LTD | 269,498 | $5,962 | 0.4% | $16.90 | 0.0% | SHS NEW | M78673114 |
| HON | HONEYWELL INTL INC | 26,862 | $5,892 | 0.4% | $122.62 | +56.7% | COM | 438516106 |
| APLE | APPLE HOSPITALITY REIT INC | 374,060 | $5,708 | 0.4% | $14.60 | — | COM NEW | 03784Y200 |
| PANW | PALO ALTO NETWORKS INC | 14,910 | $5,532 | 0.4% | $47.26 | +25.4% | COM | 697435105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 65,495 | $5,515 | 0.4% | $81.58 | — | CHINA TECHNLGY | 46138E800 |
| PTH | INVESCO EXCHANGE TRADED FD T | 31,657 | $5,265 | 0.4% | $157.43 | — | DWA HEALTHCARE | 46137V852 |
| CEVA | CEVA INC | 107,525 | $5,086 | 0.4% | $59.04 | -16.5% | COM | 157210105 |
| INMD | INMODE LTD | 50,290 | $4,761 | 0.3% | $42.48 | 0.0% | SHS | M5425M103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 67,769 | $4,690 | 0.3% | $70.18 | — | NAS CLNEDG GREEN | 33733E500 |
| LVS | LAS VEGAS SANDS CORP | 87,662 | $4,619 | 0.3% | $55.13 | 0.0% | COM | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 11,280 | $4,281 | 0.3% | $178.14 | +79.3% | COM | 38141G104 |
| KROS | KEROS THERAPEUTICS INC | 95,644 | $4,062 | 0.3% | $54.17 | 0.0% | COM | 492327101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 397,568 | $3,936 | 0.3% | $10.41 | — | SPONSORED ADS | 881624209 |
| BABA | ALIBABA GROUP HLDG LTD | 17,024 | $3,861 | 0.3% | $242.24 | — | SPONSORED ADS | 01609W102 |
| XLC | SELECT SECTOR SPDR TR | 46,077 | $3,731 | 0.3% | $57.72 | — | COMMUNICATION | 81369Y852 |
| XBI | SPDR SER TR | 27,497 | $3,723 | 0.3% | $77.66 | — | S&P BIOTECH | 78464A870 |
| XLP | SELECT SECTOR SPDR TR | 52,285 | $3,658 | 0.3% | $60.07 | — | SBI CONS STPLS | 81369Y308 |
| — | ATERIAN INC | 231,913 | $3,393 | 0.2% | $14.63 | — | COM | 02156U101 |
| — | GLOBAL MED REIT INC | 213,110 | $3,146 | 0.2% | $10.09 | — | COM NEW | 37954A204 |
| RDWR | RADWARE LTD | 92,033 | $2,833 | 0.2% | $28.83 | 0.0% | ORD | M81873107 |
| INDA | ISHARES TR | 59,697 | $2,642 | 0.2% | $30.59 | — | MSCI INDIA ETF | 46429B598 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 135,801 | $2,204 | 0.2% | $13.46 | 0.0% | ORD | 559166103 |
| AXP | AMERICAN EXPRESS CO | 12,610 | $2,084 | 0.2% | $97.52 | +51.6% | COM | 025816109 |
| IWM | ISHARES TR | 6,324 | $1,451 | 0.1% | $164.32 | — | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 11,386 | $505 | 0.0% | $31.97 | — | RL EST SEL SEC | 81369Y860 |
| FXI | ISHARES TR | 5,184 | $240 | 0.0% | $46.69 | — | CHINA LG-CAP ETF | 464287184 |