CIK: 0001634208 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $812,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 568,254 | $243,861 | 30.0% | $308.16 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 389,136 | $139,295 | 17.2% | $217.33 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 117,441 | $50,596 | 6.2% | $275.97 | — | CORE S&P500 ETF | 464287200 |
| AAXJ | ISHARES TR | 501,570 | $42,599 | 5.2% | $84.08 | — | MSCI AC ASIA ETF | 464288182 |
| ONEQ | FIDELITY COMWLTH TR | 647,616 | $36,383 | 4.5% | $97.83 | — | NASDAQ COMPSIT | 315912808 |
| IWM | ISHARES TR | 87,225 | $19,080 | 2.3% | $204.67 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 5,986 | $15,955 | 2.0% | $51.59 | +165.2% | CAP STK CL C | 02079K107 |
| WIX | WIX COM LTD | 81,136 | $15,901 | 2.0% | $80.32 | +208.4% | SHS | M98068105 |
| MCHI | ISHARES TR | 207,316 | $14,000 | 1.7% | $77.44 | — | MSCI CHINA ETF | 46429B671 |
| ASHR | DBX ETF TR | 365,337 | $13,923 | 1.7% | $38.62 | — | XTRACK HRVST CSI | 233051879 |
| MSFT | MICROSOFT CORP | 46,863 | $13,212 | 1.6% | $105.59 | +165.9% | COM | 594918104 |
| ITRN | ITURAN LOCATION AND CONTROL | 471,913 | $11,982 | 1.5% | $22.93 | +11.4% | SHS | M6158M104 |
| AMZN | AMAZON COM INC | 3,331 | $10,943 | 1.3% | $123.04 | +40.2% | COM | 023135106 |
| — | BED BATH & BEYOND INC | 525,432 | $9,077 | 1.1% | $17.62 | — | COM | 075896100 |
| SPG | SIMON PPTY GROUP INC NEW | 67,787 | $8,810 | 1.1% | $74.06 | +38.1% | COM | 828806109 |
| FVRR | FIVERR INTL LTD | 46,122 | $8,425 | 1.0% | $26.90 | +648.7% | ORD SHS | M4R82T106 |
| AAPL | APPLE INC | 52,352 | $7,408 | 0.9% | $85.02 | +69.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,090 | $7,006 | 0.9% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 32,032 | $6,636 | 0.8% | $18.23 | +13.7% | COM | 67066G104 |
| EEM | ISHARES TR | 126,401 | $6,368 | 0.8% | $50.37 | — | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 34,058 | $5,507 | 0.7% | $150.83 | — | ISHARES BIOTECH | 464287556 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,129 | $5,256 | 0.6% | $383.44 | +64.1% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 34,931 | $5,172 | 0.6% | $173.92 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 14,218 | $4,943 | 0.6% | $206.91 | +71.4% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 16,849 | $4,384 | 0.5% | $116.70 | +142.6% | COM | 70450Y103 |
| SOXX | ISHARES TR | 8,715 | $3,886 | 0.5% | $378.56 | — | ISHARES SEMICDTR | 464287523 |
| KIM | KIMCO RLTY CORP | 185,489 | $3,849 | 0.5% | $11.28 | +55.9% | COM | 49446R109 |
| AMAT | APPLIED MATLS INC | 26,740 | $3,442 | 0.4% | $28.85 | +352.6% | COM | 038222105 |
| ORCL | ORACLE CORP | 38,490 | $3,354 | 0.4% | $44.89 | +85.6% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 59,507 | $3,328 | 0.4% | $30.48 | +68.6% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 58,657 | $3,193 | 0.4% | $29.64 | +66.1% | COM | 17275R102 |
| FISV | FISERV INC | 27,460 | $2,979 | 0.4% | $101.89 | +9.7% | COM | 337738108 |
| BIZD | VANECK ETF TRUST | 169,540 | $2,908 | 0.4% | $16.20 | — | BDC INCOME ETF | 92189F411 |
| EBAY | EBAY INC. | 41,383 | $2,883 | 0.4% | $30.13 | +119.5% | COM | 278642103 |
| META | FACEBOOK INC | 8,315 | $2,822 | 0.3% | $151.50 | +136.1% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 3,700 | $2,757 | 0.3% | $107.86 | — | N Y REGISTRY SHS | N07059210 |
| TCOM | TRIP COM GROUP LTD | 85,420 | $2,627 | 0.3% | $34.97 | — | ADS | 89677Q107 |
| PANW | PALO ALTO NETWORKS INC | 5,027 | $2,408 | 0.3% | $31.90 | +120.2% | COM | 697435105 |
| SE | SEA LTD | 7,400 | $2,359 | 0.3% | $163.35 | — | SPONSORD ADS | 81141R100 |
| PEP | PEPSICO INC | 14,890 | $2,240 | 0.3% | $103.47 | +30.5% | COM | 713448108 |
| C | CITIGROUP INC | 31,522 | $2,212 | 0.3% | $44.78 | +33.3% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,861 | $2,145 | 0.3% | $176.58 | +59.1% | CL B NEW | 084670702 |
| CSTE | CAESARSTONE LTD | 164,681 | $2,046 | 0.3% | $27.35 | -52.5% | ORD SHS | M20598104 |
| PHG | KONINKLIJKE PHILIPS N V | 45,740 | $2,033 | 0.3% | $40.84 | — | NY REGIS SHS NEW | 500472303 |
| VGT | VANGUARD WORLD FDS | 5,000 | $2,006 | 0.2% | $401.20 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 37,005 | $1,972 | 0.2% | $47.13 | +5.7% | COM | 458140100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,950 | $1,901 | 0.2% | $135.65 | +21.0% | COM | 015271109 |
| XLV | SELECT SECTOR SPDR TR | 14,677 | $1,868 | 0.2% | $94.25 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 14,100 | $1,819 | 0.2% | $88.28 | +45.9% | COM | 747525103 |
| INTU | INTUIT | 3,310 | $1,786 | 0.2% | $286.67 | +82.9% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 2,810 | $1,701 | 0.2% | $522.41 | +18.2% | COM | 75886F107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,891 | $1,654 | 0.2% | $259.92 | — | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 11,033 | $1,602 | 0.2% | $112.24 | +35.9% | CL B | 654106103 |
| TMUS | T-MOBILE US INC | 12,175 | $1,555 | 0.2% | $98.15 | +37.1% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 19,750 | $1,551 | 0.2% | $68.67 | +4.6% | COM | 65339F101 |
| ELV | ANTHEM INC | 4,050 | $1,510 | 0.2% | $220.21 | +62.4% | COM | 036752103 |
| NMFC | NEW MTN FIN CORP | 108,868 | $1,449 | 0.2% | $7.78 | +4.8% | COM | 647551100 |
| — | TARO PHARMACEUTICAL INDS LTD | 22,755 | $1,447 | 0.2% | $143.69 | — | SHS | M8737E108 |
| EL | LAUDER ESTEE COS INC | 4,440 | $1,332 | 0.2% | $283.13 | +7.8% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 9,258 | $1,294 | 0.2% | $94.91 | +34.1% | COM | 742718109 |
| AVGO | BROADCOM INC | 2,660 | $1,290 | 0.2% | $29.97 | +48.4% | COM | 11135F101 |
| CNC | CENTENE CORP DEL | 20,390 | $1,271 | 0.2% | $64.65 | +3.3% | COM | 15135B101 |
| SBUX | STARBUCKS CORP | 10,900 | $1,202 | 0.1% | $51.70 | +104.5% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 25,330 | $1,175 | 0.1% | $33.74 | +23.3% | COM | 949746101 |
| GPN | GLOBAL PMTS INC | 7,380 | $1,163 | 0.1% | $187.02 | -10.9% | COM | 37940X102 |
| WDAY | WORKDAY INC | 4,600 | $1,149 | 0.1% | $247.61 | 0.0% | CL A | 98138H101 |
| MELI | MERCADOLIBRE INC | 635 | $1,066 | 0.1% | $1468.10 | +18.0% | COM | 58733R102 |
| PLD | PROLOGIS INC. | 7,360 | $923 | 0.1% | $88.68 | +28.8% | COM | 74340W103 |
| WDC | WESTERN DIGITAL CORP. | 16,050 | $906 | 0.1% | $30.63 | +54.5% | COM | 958102105 |
| GOOGL | ALPHABET INC | 337 | $901 | 0.1% | $50.78 | +165.9% | CAP STK CL A | 02079K305 |
| SILC | SILICOM LTD | 20,805 | $900 | 0.1% | $43.78 | -1.5% | ORD | M84116108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,500 | $881 | 0.1% | $106.27 | +80.2% | COM | N6596X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,047 | $790 | 0.1% | $55.57 | — | FTSE EUROPE ETF | 922042874 |
| KRNT | KORNIT DIGITAL LTD | 7,370 | $775 | 0.1% | $131.96 | 0.0% | SHS | M6372Q113 |
| IXJ | ISHARES TR | 9,071 | $760 | 0.1% | $61.09 | — | GLOB HLTHCRE ETF | 464287325 |
| — | VMWARE INC | 4,900 | $729 | 0.1% | $150.44 | — | CL A COM | 928563402 |
| BDX | BECTON DICKINSON & CO | 2,678 | $658 | 0.1% | $218.98 | +4.1% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 4,875 | $607 | 0.1% | $153.82 | +171.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,700 | $598 | 0.1% | $97.99 | +53.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,510 | $575 | 0.1% | $91.02 | +54.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 2,640 | $560 | 0.1% | $99.76 | +95.1% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,500 | $551 | 0.1% | $175.61 | +18.3% | COM | 502431109 |
| V | VISA INC | 2,415 | $537 | 0.1% | $221.56 | +2.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 6,810 | $512 | 0.1% | $63.24 | +4.6% | COM | 58933Y105 |
| EQNR | EQUINOR ASA | 19,200 | $490 | 0.1% | $17.73 | — | SPONSORED ADR | 29446M102 |
| — | LINDE PLC | 1,639 | $481 | 0.1% | $270.77 | — | SHS | G5494J103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,223 | $477 | 0.1% | $91.67 | +32.9% | ORD | M22465104 |
| BLDP | BALLARD PWR SYS INC NEW | 32,231 | $453 | 0.1% | $18.45 | -14.1% | COM | 058586108 |
| BIIB | BIOGEN INC | 1,572 | $445 | 0.1% | $336.92 | -2.7% | COM | 09062X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.1% | $302764.90 | +39.6% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 10,185 | $382 | 0.0% | $34.36 | — | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 1,600 | $314 | 0.0% | $129.27 | +51.0% | COM | 907818108 |
| NVS | NOVARTIS AG | 3,800 | $310 | 0.0% | $88.71 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 1,396 | $236 | 0.0% | $140.76 | +23.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 700 | $230 | 0.0% | $283.84 | +3.8% | COM | 437076102 |
| FTV | FORTIVE CORP | 3,150 | $222 | 0.0% | $50.67 | +6.0% | COM | 34959J108 |
| SCHX | SCHWAB STRATEGIC TR | 2,100 | $218 | 0.0% | $96.19 | — | US LRG CAP ETF | 808524201 |
| DD | DUPONT DE NEMOURS INC | 3,082 | $210 | 0.0% | $17.44 | +62.6% | COM | 26614N102 |
| KWEB | KRANESHARES TR | 4,229 | $200 | 0.0% | $47.29 | — | CSI CHI INTERNET | 500767306 |