CIK: 0001634208 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $1,053,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 659,266 | $313,916 | 29.8% | $331.35 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 429,347 | $171,890 | 16.3% | $234.47 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 228,271 | $99,931 | 9.5% | $437.77 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 118,896 | $56,854 | 5.4% | $278.45 | — | CORE S&P500 ETF | 464287200 |
| AAXJ | ISHARES TR | 607,570 | $50,519 | 4.8% | $83.92 | — | MSCI AC ASIA ETF | 464288182 |
| ONEQ | FIDELITY COMWLTH TR | 615,000 | $37,730 | 3.6% | $97.83 | — | NASDAQ COMPSIT | 315912808 |
| IWM | ISHARES TR | 87,225 | $19,445 | 1.8% | $204.67 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 5,989 | $17,487 | 1.7% | $51.59 | +178.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 44,932 | $15,247 | 1.4% | $105.59 | +196.8% | COM | 594918104 |
| ASHR | DBX ETF TR | 363,655 | $14,208 | 1.3% | $38.62 | — | XTRACK HRVST CSI | 233051879 |
| XLV | SELECT SECTOR SPDR TR | 93,813 | $13,274 | 1.3% | $134.10 | — | SBI HEALTHCARE | 81369Y209 |
| MCHI | ISHARES TR | 207,353 | $13,094 | 1.2% | $77.44 | — | MSCI CHINA ETF | 46429B671 |
| WIX | WIX COM LTD | 81,350 | $12,900 | 1.2% | $80.32 | +115.9% | SHS | M98068105 |
| ITRN | ITURAN LOCATION AND CONTROL | 460,327 | $12,139 | 1.2% | $22.93 | +14.5% | SHS | M6158M104 |
| AMZN | AMAZON COM INC | 3,571 | $12,045 | 1.1% | $126.28 | +35.5% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 65,412 | $10,469 | 1.0% | $74.06 | +63.8% | COM | 828806109 |
| AAPL | APPLE INC | 52,418 | $9,341 | 0.9% | $85.02 | +82.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 30,902 | $9,143 | 0.9% | $18.23 | +50.7% | COM | 67066G104 |
| — | BED BATH & BEYOND INC | 586,382 | $8,755 | 0.8% | $17.34 | — | COM | 075896100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,467 | $6,965 | 0.7% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 125,500 | $6,161 | 0.6% | $50.37 | — | MSCI EMG MKT ETF | 464287234 |
| SOXX | ISHARES TR | 11,015 | $5,992 | 0.6% | $413.10 | — | ISHARES SEMICDTR | 464287523 |
| FVRR | FIVERR INTL LTD | 45,922 | $5,399 | 0.5% | $26.90 | +479.9% | ORD SHS | M4R82T106 |
| MA | MASTERCARD INCORPORATED | 14,743 | $5,322 | 0.5% | $211.57 | +59.7% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,229 | $5,265 | 0.5% | $386.06 | +61.9% | COM | 00724F101 |
| IBB | ISHARES TR | 34,090 | $5,242 | 0.5% | $150.83 | — | ISHARES BIOTECH | 464287556 |
| KIM | KIMCO RLTY CORP | 169,422 | $4,154 | 0.4% | $11.28 | +69.9% | COM | 49446R109 |
| AMAT | APPLIED MATLS INC | 25,740 | $4,067 | 0.4% | $28.85 | +383.8% | COM | 038222105 |
| META | META PLATFORMS INC | 11,650 | $4,012 | 0.4% | $202.51 | +62.8% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 19,062 | $3,658 | 0.3% | $128.21 | +68.4% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 29,617 | $3,643 | 0.3% | $173.92 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 56,352 | $3,585 | 0.3% | $29.64 | +70.3% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 64,437 | $3,260 | 0.3% | $31.68 | +45.6% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 36,250 | $3,191 | 0.3% | $44.89 | +98.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 16,400 | $2,997 | 0.3% | $96.39 | +51.5% | COM | 747525103 |
| BIZD | VANECK ETF TRUST | 168,350 | $2,889 | 0.3% | $16.20 | — | BDC INCOME ETF | 92189F411 |
| ASML | ASML HOLDING N V | 3,600 | $2,881 | 0.3% | $107.86 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 4,855 | $2,738 | 0.3% | $153.82 | +217.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 13,940 | $2,407 | 0.2% | $103.47 | +38.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,926 | $2,378 | 0.2% | $176.58 | +62.2% | CL B NEW | 084670702 |
| EBAY | EBAY INC. | 34,698 | $2,317 | 0.2% | $30.13 | +119.1% | COM | 278642103 |
| VGT | VANGUARD WORLD FDS | 5,000 | $2,302 | 0.2% | $401.20 | — | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 3,977 | $2,232 | 0.2% | $31.90 | +171.2% | COM | 697435105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,950 | $2,221 | 0.2% | $135.65 | +26.5% | COM | 015271109 |
| SE | SEA LTD | 9,731 | $2,183 | 0.2% | $177.95 | — | SPONSORD ADS | 81141R100 |
| INTU | INTUIT | 3,240 | $2,084 | 0.2% | $286.67 | +109.8% | COM | 461202103 |
| TCOM | TRIP COM GROUP LTD | 81,087 | $2,008 | 0.2% | $34.97 | — | ADS | 89677Q107 |
| C | CITIGROUP INC | 31,971 | $1,932 | 0.2% | $44.96 | +27.2% | COM NEW | 172967424 |
| PHG | KONINKLIJKE PHILIPS N V | 51,295 | $1,907 | 0.2% | $40.44 | — | NY REGIS SHS NEW | 500472303 |
| CSTE | CAESARSTONE LTD | 164,681 | $1,860 | 0.2% | $27.35 | -57.4% | ORD SHS | M20598104 |
| NKE | NIKE INC | 11,003 | $1,843 | 0.2% | $112.24 | +37.7% | CL B | 654106103 |
| ELV | ANTHEM INC | 3,930 | $1,836 | 0.2% | $220.21 | +80.3% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 2,850 | $1,831 | 0.2% | $523.66 | +16.8% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 19,530 | $1,812 | 0.2% | $68.67 | +12.6% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 4,820 | $1,771 | 0.2% | $285.86 | +11.2% | CL A | 518439104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,840 | $1,762 | 0.2% | $259.92 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 2,620 | $1,743 | 0.2% | $29.97 | +72.8% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 14,125 | $1,646 | 0.2% | $100.29 | +13.4% | COM | 872590104 |
| CNC | CENTENE CORP DEL | 18,990 | $1,595 | 0.2% | $64.65 | +13.3% | COM | 15135B101 |
| FISV | FISERV INC | 14,376 | $1,503 | 0.1% | $101.89 | +1.5% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,400 | $1,493 | 0.1% | $120.40 | — | SPONSORED ADS | 874039100 |
| NMFC | NEW MTN FIN CORP | 108,868 | $1,488 | 0.1% | $7.78 | +9.5% | COM | 647551100 |
| PG | PROCTER AND GAMBLE CO | 8,958 | $1,459 | 0.1% | $94.91 | +41.3% | COM | 742718109 |
| FIS | FIDELITY NATL INFORMATION SV | 12,345 | $1,358 | 0.1% | $102.06 | 0.0% | COM | 31620M106 |
| WFC | WELLS FARGO CO NEW | 27,059 | $1,302 | 0.1% | $34.42 | +29.0% | COM | 949746101 |
| WDAY | WORKDAY INC | 4,600 | $1,272 | 0.1% | $247.61 | +12.1% | CL A | 98138H101 |
| SBUX | STARBUCKS CORP | 10,900 | $1,267 | 0.1% | $51.70 | +97.7% | COM | 855244109 |
| PLD | PROLOGIS INC. | 7,188 | $1,207 | 0.1% | $88.68 | +48.8% | COM | 74340W103 |
| — | TARO PHARMACEUTICAL INDS LTD | 22,755 | $1,137 | 0.1% | $143.69 | — | SHS | M8737E108 |
| MELI | MERCADOLIBRE INC | 802 | $1,088 | 0.1% | $1454.91 | -3.4% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 358 | $1,047 | 0.1% | $56.19 | +154.4% | CAP STK CL A | 02079K305 |
| SILC | SILICOM LTD | 20,805 | $1,044 | 0.1% | $43.78 | +1.3% | ORD | M84116108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,500 | $1,029 | 0.1% | $106.27 | +85.0% | COM | N6596X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,928 | $1,019 | 0.1% | $58.02 | — | FTSE EUROPE ETF | 922042874 |
| IXJ | ISHARES TR | 9,071 | $821 | 0.1% | $61.09 | — | GLOB HLTHCRE ETF | 464287325 |
| GPN | GLOBAL PMTS INC | 5,883 | $802 | 0.1% | $187.02 | -29.1% | COM | 37940X102 |
| INTC | INTEL CORP | 13,555 | $701 | 0.1% | $47.13 | +0.4% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 2,719 | $688 | 0.1% | $219.05 | +2.0% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 3,160 | $654 | 0.1% | $113.80 | +62.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 3,700 | $638 | 0.1% | $97.99 | +48.1% | COM | 478160104 |
| — | LINDE PLC | 1,579 | $544 | 0.1% | $270.77 | — | SHS | G5494J103 |
| V | VISA INC | 2,423 | $528 | 0.1% | $221.56 | -6.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 6,810 | $526 | 0.0% | $63.24 | +10.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,250 | $515 | 0.0% | $91.02 | +62.4% | COM | 46625H100 |
| DD | DUPONT DE NEMOURS INC | 6,312 | $506 | 0.0% | $23.46 | +24.5% | COM | 26614N102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,223 | $492 | 0.0% | $91.67 | +26.4% | ORD | M22465104 |
| SNY | SANOFI | 9,664 | $487 | 0.0% | $50.39 | — | SPONSORED ADR | 80105N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $453 | 0.0% | $302764.90 | +42.6% | CL A | 084670108 |
| PLUG | PLUG POWER INC | 14,244 | $411 | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,848 | $393 | 0.0% | $175.61 | +15.9% | COM | 502431109 |
| XLF | SELECT SECTOR SPDR TR | 9,787 | $383 | 0.0% | $34.36 | — | FINANCIAL | 81369Y605 |
| EQNR | EQUINOR ASA | 14,300 | $381 | 0.0% | $17.73 | — | SPONSORED ADR | 29446M102 |
| BIIB | BIOGEN INC | 1,572 | $377 | 0.0% | $336.92 | -23.7% | COM | 09062X103 |
| UNP | UNION PAC CORP | 1,450 | $362 | 0.0% | $129.27 | +66.3% | COM | 907818108 |
| NVS | NOVARTIS AG | 3,800 | $333 | 0.0% | $88.71 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 700 | $287 | 0.0% | $283.84 | +20.9% | COM | 437076102 |
| KDP | KEURIG DR PEPPER INC | 7,370 | $271 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| FTV | FORTIVE CORP | 3,400 | $259 | 0.0% | $51.03 | +8.8% | COM | 34959J108 |
| KXI | ISHARES TR | 4,006 | $258 | 0.0% | $64.40 | — | GLB CNSM STP ETF | 464288737 |
| NOC | NORTHROP GRUMMAN CORP | 660 | $254 | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| SCHX | SCHWAB STRATEGIC TR | 2,100 | $240 | 0.0% | $96.19 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 1,575 | $225 | 0.0% | $45.18 | 0.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 1,396 | $218 | 0.0% | $140.76 | +12.1% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 1,975 | $208 | 0.0% | $105.32 | — | SBI INT-INDS | 81369Y704 |