CIK: 0001634208 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $834,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 526,415 | $225,337 | 27.0% | $298.54 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 353,126 | $125,159 | 15.0% | $202.99 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 117,818 | $50,652 | 6.1% | $275.97 | — | CORE S&P500 ETF | 464287200 |
| AAXJ | ISHARES TR | 489,857 | $46,291 | 5.5% | $84.06 | — | MSCI AC ASIA ETF | 464288182 |
| VOO | VANGUARD INDEX FDS | 111,715 | $43,962 | 5.3% | $351.21 | — | S&P 500 ETF SHS | 922908363 |
| ONEQ | FIDELITY COMWLTH TR | 682,776 | $38,474 | 4.6% | $97.83 | — | NASDAQ COMPSIT | 315912808 |
| WIX | WIX COM LTD | 80,889 | $23,480 | 2.8% | $80.32 | +249.2% | SHS | M98068105 |
| IWM | ISHARES TR | 87,225 | $20,007 | 2.4% | $204.67 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 6,013 | $15,072 | 1.8% | $51.59 | +129.3% | CAP STK CL C | 02079K107 |
| ASHR | DBX ETF TR | 367,187 | $14,886 | 1.8% | $38.62 | — | XTRACK HRVST CSI | 233051879 |
| ITRN | ITURAN LOCATION AND CONTROL | 477,703 | $13,012 | 1.6% | $22.93 | +3.8% | SHS | M6158M104 |
| MSFT | MICROSOFT CORP | 46,648 | $12,636 | 1.5% | $105.59 | +131.8% | COM | 594918104 |
| MCHI | ISHARES TR | 143,671 | $11,844 | 1.4% | $81.83 | — | MSCI CHINA ETF | 46429B671 |
| FVRR | FIVERR INTL LTD | 46,931 | $11,380 | 1.4% | $26.90 | +671.1% | ORD SHS | M4R82T106 |
| AMZN | AMAZON COM INC | 2,747 | $9,451 | 1.1% | $112.53 | +47.7% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 70,347 | $9,179 | 1.1% | $74.06 | +30.0% | COM | 828806109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,885 | $7,597 | 0.9% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 32,436 | $7,356 | 0.9% | $175.91 | — | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR | 128,608 | $7,093 | 0.9% | $50.37 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 51,780 | $7,092 | 0.9% | $84.37 | +49.9% | COM | 037833100 |
| KIM | KIMCO RLTY CORP | 274,369 | $5,721 | 0.7% | $11.28 | +50.1% | COM | 49446R109 |
| IBB | ISHARES TR | 34,058 | $5,574 | 0.7% | $150.83 | — | ISHARES BIOTECH | 464287556 |
| — | BED BATH & BEYOND INC | 153,796 | $5,120 | 0.6% | $18.47 | — | COM | 075896100 |
| NVDA | NVIDIA CORPORATION | 5,702 | $4,562 | 0.5% | $6.71 | +138.3% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,394 | $4,330 | 0.5% | $325.72 | +58.3% | COM | 00724F101 |
| SOXX | ISHARES TR | 8,765 | $3,981 | 0.5% | $378.56 | — | ISHARES SEMICDTR | 464287523 |
| PYPL | PAYPAL HLDGS INC | 13,553 | $3,950 | 0.5% | $76.23 | +245.7% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 10,784 | $3,937 | 0.5% | $159.84 | +126.7% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 26,854 | $3,824 | 0.5% | $28.85 | +346.5% | COM | 038222105 |
| ORCL | ORACLE CORP | 47,613 | $3,706 | 0.4% | $44.89 | +64.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 59,962 | $3,419 | 0.4% | $30.48 | +61.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 58,957 | $3,124 | 0.4% | $29.64 | +54.7% | COM | 17275R102 |
| BIZD | VANECK VECTORS ETF TR | 171,265 | $2,939 | 0.4% | $16.20 | — | BDC INCOME ETF | 92189F411 |
| EBAY | EBAY INC. | 41,683 | $2,927 | 0.4% | $30.13 | +91.6% | COM | 278642103 |
| META | FACEBOOK INC | 8,107 | $2,819 | 0.3% | $146.21 | +117.9% | CL A | 30303M102 |
| FISV | FISERV INC | 25,574 | $2,734 | 0.3% | $101.16 | +14.9% | COM | 337738108 |
| TCOM | TRIP COM GROUP LTD | 76,570 | $2,715 | 0.3% | $35.46 | — | ADS | 89677Q107 |
| ASML | ASML HOLDING N V | 3,900 | $2,694 | 0.3% | $107.86 | — | N Y REGISTRY SHS | N07059210 |
| CSTE | CAESARSTONE LTD | 164,681 | $2,431 | 0.3% | $27.35 | -46.8% | ORD SHS | M20598104 |
| C | CITIGROUP INC | 31,908 | $2,258 | 0.3% | $44.78 | +40.0% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,066 | $2,242 | 0.3% | $176.58 | +58.2% | CL B NEW | 084670702 |
| SE | SEA LTD | 8,107 | $2,226 | 0.3% | $163.35 | — | SPONSORD ADS | 81141R100 |
| PEP | PEPSICO INC | 15,010 | $2,224 | 0.3% | $103.47 | +21.9% | COM | 713448108 |
| INTC | INTEL CORP | 37,038 | $2,079 | 0.2% | $47.13 | +13.7% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 5,045 | $1,996 | 0.2% | $153.82 | +133.4% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 5,077 | $1,884 | 0.2% | $31.90 | +85.7% | COM | 697435105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,250 | $1,864 | 0.2% | $135.65 | +8.1% | COM | 015271109 |
| XLV | SELECT SECTOR SPDR TR | 14,664 | $1,847 | 0.2% | $94.25 | — | SBI HEALTHCARE | 81369Y209 |
| TMUS | T-MOBILE US INC | 12,258 | $1,775 | 0.2% | $98.15 | +35.7% | COM | 872590104 |
| INTU | INTUIT | 3,424 | $1,678 | 0.2% | $286.67 | +47.0% | COM | 461202103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,840 | $1,670 | 0.2% | $259.09 | — | UT SER 1 | 78467X109 |
| — | TARO PHARMACEUTICAL INDS LTD | 22,755 | $1,637 | 0.2% | $143.69 | — | SHS | M8737E108 |
| REGN | REGENERON PHARMACEUTICALS | 2,885 | $1,611 | 0.2% | $522.41 | -3.6% | COM | 75886F107 |
| PHG | KONINKLIJKE PHILIPS N V | 32,000 | $1,590 | 0.2% | $39.29 | — | NY REGIS SHS NEW | 500472303 |
| QCOM | QUALCOMM INC | 11,012 | $1,574 | 0.2% | $76.91 | +58.8% | COM | 747525103 |
| ELV | ANTHEM INC | 4,050 | $1,547 | 0.2% | $220.21 | +62.8% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 19,960 | $1,456 | 0.2% | $64.61 | +6.0% | COM | 15135B101 |
| NMFC | NEW MTN FIN CORP | 108,868 | $1,434 | 0.2% | $7.78 | 0.0% | COM | 647551100 |
| NKE | NIKE INC | 9,095 | $1,405 | 0.2% | $103.66 | +21.2% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 4,390 | $1,396 | 0.2% | $282.88 | 0.0% | CL A | 518439104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,700 | $1,378 | 0.2% | $106.27 | +73.4% | COM | N6596X109 |
| WDC | WESTERN DIGITAL CORP. | 17,850 | $1,270 | 0.2% | $30.63 | +75.9% | COM | 958102105 |
| AVGO | BROADCOM INC | 2,663 | $1,270 | 0.2% | $29.97 | +40.3% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 9,408 | $1,269 | 0.2% | $94.91 | +27.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 17,250 | $1,264 | 0.2% | $68.21 | -2.5% | COM | 65339F101 |
| UNP | UNION PAC CORP | 5,604 | $1,233 | 0.1% | $129.27 | +55.0% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 10,900 | $1,219 | 0.1% | $51.70 | +96.6% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 25,067 | $1,136 | 0.1% | $33.65 | +18.8% | COM | 949746101 |
| GPN | GLOBAL PMTS INC | 5,730 | $1,075 | 0.1% | $192.87 | 0.0% | COM | 37940X102 |
| MELI | MERCADOLIBRE INC | 635 | $989 | 0.1% | $1468.10 | 0.0% | COM | 58733R102 |
| SILC | SILICOM LTD | 20,945 | $923 | 0.1% | $43.78 | -1.3% | ORD | M84116108 |
| PLD | PROLOGIS INC. | 7,410 | $886 | 0.1% | $88.68 | +15.4% | COM | 74340W103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,696 | $787 | 0.1% | $55.26 | — | FTSE EUROPE ETF | 922042874 |
| — | VMWARE INC | 4,900 | $784 | 0.1% | $150.44 | — | CL A COM | 928563402 |
| IXJ | ISHARES TR | 9,071 | $754 | 0.1% | $61.09 | — | GLOB HLTHCRE ETF | 464287325 |
| GOOGL | ALPHABET INC | 307 | $750 | 0.1% | $42.55 | +172.5% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 2,678 | $651 | 0.1% | $218.98 | +1.4% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 3,713 | $611 | 0.1% | $97.99 | +47.9% | COM | 478160104 |
| BLDP | BALLARD PWR SYS INC NEW | 32,351 | $586 | 0.1% | $18.45 | +0.8% | COM | 058586108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,685 | $580 | 0.1% | $175.61 | +11.4% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 2,480 | $544 | 0.1% | $93.64 | +105.2% | COM | 438516106 |
| BIIB | BIOGEN INC | 1,572 | $544 | 0.1% | $336.92 | -10.1% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 3,289 | $512 | 0.1% | $87.71 | +59.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 6,570 | $511 | 0.1% | $63.14 | +1.6% | COM | 58933Y105 |
| V | VISA INC | 2,184 | $510 | 0.1% | $220.99 | 0.0% | COM CL A | 92826C839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,355 | $506 | 0.1% | $91.67 | +28.7% | ORD | M22465104 |
| — | LINDE PLC | 1,547 | $447 | 0.1% | $269.42 | — | SHS | G5494J103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.1% | $302764.90 | +38.8% | CL A | 084670108 |
| SNY | SANOFI | 7,663 | $404 | 0.0% | $52.72 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 4,110 | $375 | 0.0% | $88.71 | — | SPONSORED ADR | 66987V109 |
| EQNR | EQUINOR ASA | 17,500 | $371 | 0.0% | $16.98 | — | SPONSORED ADR | 29446M102 |
| XLF | SELECT SECTOR SPDR TR | 9,412 | $345 | 0.0% | $34.11 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 1,417 | $249 | 0.0% | $140.76 | +24.8% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 3,152 | $244 | 0.0% | $17.44 | +75.3% | COM | 26614N102 |
| FTV | FORTIVE CORP | 3,250 | $227 | 0.0% | $50.67 | +4.3% | COM | 34959J108 |
| HD | HOME DEPOT INC | 705 | $225 | 0.0% | $283.84 | 0.0% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 2,100 | $218 | 0.0% | $96.19 | — | US LRG CAP ETF | 808524201 |
| WAB | WABTEC | 2,602 | $214 | 0.0% | $75.50 | +4.7% | COM | 929740108 |
| KDP | KEURIG DR PEPPER INC | 6,000 | $211 | 0.0% | $31.63 | 0.0% | COM | 49271V100 |