CIK: 0001639754 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $603,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 110,131 | $43,816 | 7.3% | $283.05 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 84,248 | $40,014 | 6.6% | $368.52 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 178,392 | $31,017 | 5.1% | $102.69 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 220,413 | $23,322 | 3.9% | $84.83 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 541,040 | $21,128 | 3.5% | $30.51 | — | FINANCIAL | 81369Y605 |
| KBA | KRANESHARES TR | 465,716 | $20,221 | 3.3% | $72.42 | — | BOSERA MSCI CH | 500767405 |
| NVDA | NVIDIA CORPORATION | 67,892 | $19,968 | 3.3% | $17.12 | +60.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 44,296 | $19,338 | 3.2% | $311.04 | — | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 200,513 | $17,447 | 2.9% | $82.82 | — | IBOXX HI YD ETF | 464288513 |
| IGV | ISHARES TR | 36,500 | $14,514 | 2.4% | $378.17 | — | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 39,243 | $13,198 | 2.2% | $155.53 | +101.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 83,150 | $13,167 | 2.2% | $88.62 | +66.8% | COM | 46625H100 |
| KWEB | KRANESHARES TR | 358,744 | $13,091 | 2.2% | $55.33 | — | CSI CHI INTERNET | 500767306 |
| ICL | ICL GROUP LTD | 1,266,927 | $12,225 | 2.0% | $4.61 | +92.7% | SHS | M53213100 |
| GOOG | ALPHABET INC | 3,747 | $10,842 | 1.8% | $118.29 | +21.3% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 51,537 | $10,536 | 1.7% | $160.78 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 74,204 | $10,455 | 1.7% | $113.44 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 28,282 | $9,513 | 1.6% | $262.53 | +25.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,839 | $9,466 | 1.6% | $141.37 | +21.1% | COM | 023135106 |
| AAPL | APPLE INC | 49,356 | $8,764 | 1.5% | $88.97 | +73.9% | COM | 037833100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,074 | $8,718 | 1.4% | $62.18 | +407.8% | COM | 83417M104 |
| TAN | INVESCO EXCH TRADED FD TR II | 109,482 | $8,427 | 1.4% | $68.62 | — | SOLAR ETF | 46138G706 |
| V | VISA INC | 37,894 | $8,212 | 1.4% | $168.60 | +23.4% | COM CL A | 92826C839 |
| NVMI | NOVA LTD | 53,728 | $7,871 | 1.3% | $62.28 | +94.3% | COM | M7516K103 |
| IHI | ISHARES TR | 118,699 | $7,816 | 1.3% | $91.35 | — | U.S. MED DVC ETF | 464288810 |
| WCLD | WISDOMTREE TR | 143,639 | $7,449 | 1.2% | $53.58 | — | CLOUD COMPUTNG | 97717Y691 |
| TSEM | TOWER SEMICONDUCTOR LTD | 178,773 | $7,099 | 1.2% | $32.18 | +7.9% | SHS NEW | M87915274 |
| COF | CAPITAL ONE FINL CORP | 45,894 | $6,659 | 1.1% | $58.52 | +145.0% | COM | 14040H105 |
| GXC | SPDR INDEX SHS FDS | 61,100 | $6,309 | 1.0% | $91.66 | — | S&P CHINA ETF | 78463X400 |
| INDA | ISHARES TR | 126,542 | $5,801 | 1.0% | $38.86 | — | MSCI INDIA ETF | 46429B598 |
| ORA | ORMAT TECHNOLOGIES INC | 74,696 | $5,721 | 0.9% | $69.12 | +6.5% | COM | 686688102 |
| IWM | ISHARES TR | 25,651 | $5,706 | 0.9% | $147.67 | — | RUSSELL 2000 ETF | 464287655 |
| PSI | INVESCO EXCHANGE TRADED FD T | 36,649 | $5,626 | 0.9% | $120.44 | — | DYNMC SEMICNDT | 46137V647 |
| AAXJ | ISHARES TR | 66,718 | $5,518 | 0.9% | $92.66 | — | MSCI AC ASIA ETF | 464288182 |
| MCHI | ISHARES TR | 84,485 | $5,303 | 0.9% | $73.35 | — | MSCI CHINA ETF | 46429B671 |
| NEE | NEXTERA ENERGY INC | 54,588 | $5,096 | 0.8% | $65.64 | +17.8% | COM | 65339F101 |
| PAVE | GLOBAL X FDS | 170,896 | $4,920 | 0.8% | $25.41 | — | US INFR DEV ETF | 37954Y673 |
| WIX | WIX COM LTD | 30,534 | $4,818 | 0.8% | $173.40 | 0.0% | SHS | M98068105 |
| ESLT | ELBIT SYS LTD | 27,591 | $4,782 | 0.8% | $130.03 | +14.9% | ORD | M3760D101 |
| ITA | ISHARES TR | 44,300 | $4,553 | 0.8% | $94.72 | — | US AER DEF ETF | 464288760 |
| JD | JD.COM INC | 62,652 | $4,390 | 0.7% | $29.86 | — | SPON ADR CL A | 47215P106 |
| CHIQ | GLOBAL X FDS | 165,947 | $4,306 | 0.7% | $26.95 | — | MSCI CHINA CNSMR | 37950E408 |
| WMT | WALMART INC | 28,507 | $4,125 | 0.7% | $45.24 | -0.2% | COM | 931142103 |
| EWY | ISHARES INC | 52,840 | $4,115 | 0.7% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| BABA | ALIBABA GROUP HLDG LTD | 33,382 | $3,965 | 0.7% | $240.65 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 10,964 | $3,940 | 0.7% | $291.01 | +16.1% | CL A | 57636Q104 |
| — | APTIV PLC | 21,710 | $3,581 | 0.6% | $130.31 | — | SHS | G6095L109 |
| PLD | PROLOGIS INC. | 21,034 | $3,541 | 0.6% | $87.45 | +50.9% | COM | 74340W103 |
| FTCHQ | FARFETCH LTD | 105,535 | $3,528 | 0.6% | $44.22 | -16.9% | ORD SH CL A | 30744W107 |
| EXPE | EXPEDIA GROUP INC | 18,908 | $3,417 | 0.6% | $170.17 | -0.9% | COM NEW | 30212P303 |
| PYPL | PAYPAL HLDGS INC | 17,490 | $3,298 | 0.5% | $130.70 | +65.2% | COM | 70450Y103 |
| XLRE | SELECT SECTOR SPDR TR | 63,463 | $3,288 | 0.5% | $34.17 | — | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 5,610 | $3,185 | 0.5% | $347.39 | +40.5% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 21,609 | $3,110 | 0.5% | $51.57 | +160.6% | COM | 007903107 |
| ESPO | VANECK ETF TRUST | 46,343 | $3,070 | 0.5% | $70.00 | — | VIDEO GMNG ESPRT | 92189F114 |
| BKNG | BOOKING HOLDINGS INC | 1,254 | $3,009 | 0.5% | $2296.54 | +1.5% | COM | 09857L108 |
| LLY | LILLY ELI & CO | 10,797 | $2,982 | 0.5% | $143.67 | +69.7% | COM | 532457108 |
| EWZ | ISHARES INC | 104,600 | $2,936 | 0.5% | $28.07 | — | MSCI BRAZIL ETF | 464286400 |
| XHB | SPDR SER TR | 33,669 | $2,888 | 0.5% | $57.65 | — | S&P HOMEBUILD | 78464A888 |
| KEN | KENON HLDGS LTD | 55,921 | $2,841 | 0.5% | $15.46 | +29.4% | SHS | Y46717107 |
| AMT | AMERICAN TOWER CORP NEW | 9,355 | $2,736 | 0.5% | $199.71 | +19.9% | COM | 03027X100 |
| XHE | SPDR SER TR | 21,153 | $2,481 | 0.4% | $75.63 | — | HLTH CR EQUIP | 78464A581 |
| BIDU | BAIDU INC | 16,520 | $2,458 | 0.4% | $731.08 | — | SPON ADR REP A | 056752108 |
| CLOU | GLOBAL X FDS | 92,267 | $2,447 | 0.4% | $22.00 | — | CLOUD COMPUTNG | 37954Y442 |
| C | CITIGROUP INC | 40,508 | $2,446 | 0.4% | $44.42 | +28.7% | COM NEW | 172967424 |
| CCJ | CAMECO CORP | 111,817 | $2,439 | 0.4% | $10.51 | +127.5% | COM | 13321L108 |
| BAC | BK OF AMERICA CORP | 53,898 | $2,398 | 0.4% | $24.17 | +69.7% | COM | 060505104 |
| FDX | FEDEX CORP | 9,173 | $2,373 | 0.4% | $191.80 | +14.7% | COM | 31428X106 |
| KBE | SPDR SER TR | 39,975 | $2,181 | 0.4% | $51.33 | — | S&P BK ETF | 78464A797 |
| HON | HONEYWELL INTL INC | 10,323 | $2,152 | 0.4% | $121.93 | +51.8% | COM | 438516106 |
| GDXJ | VANECK ETF TRUST | 50,789 | $2,130 | 0.4% | $49.98 | — | JUNIOR GOLD MINE | 92189F791 |
| — | RADA ELECTR INDS LTD | 217,208 | $2,046 | 0.3% | $9.75 | — | COM PAR NEW | M81863124 |
| IBB | ISHARES TR | 12,909 | $1,970 | 0.3% | $151.52 | — | ISHARES BIOTECH | 464287556 |
| ITRN | ITURAN LOCATION AND CONTROL | 62,351 | $1,663 | 0.3% | $16.16 | +62.5% | SHS | M6158M104 |
| GS | GOLDMAN SACHS GROUP INC | 4,320 | $1,653 | 0.3% | $173.26 | +105.7% | COM | 38141G104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,630 | $1,626 | 0.3% | $51.18 | 0.0% | SHS | M9T951109 |
| JOYY | JOYY INC | 33,575 | $1,525 | 0.3% | $79.97 | — | ADS REPSTG COM A | 46591M109 |
| RDWR | RADWARE LTD | 35,773 | $1,490 | 0.2% | $24.98 | +36.1% | ORD | M81873107 |
| XLC | SELECT SECTOR SPDR TR | 18,085 | $1,405 | 0.2% | $57.08 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 17,433 | $1,344 | 0.2% | $56.09 | — | SBI CONS STPLS | 81369Y308 |
| XBI | SPDR SER TR | 10,273 | $1,150 | 0.2% | $95.25 | — | S&P BIOTECH | 78464A870 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 52,678 | $1,103 | 0.2% | $11.93 | +54.8% | ORD | 559166103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,618 | $1,005 | 0.2% | $122.19 | -5.1% | ORD | M22465104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,517 | $501 | 0.1% | $9.07 | — | SPONSORED ADS | 881624209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,147 | $417 | 0.1% | $259.68 | — | UT SER 1 | 78467X109 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 130,817 | $222 | 0.0% | $1.20 | — | SPONSORED ADS | 345523104 |
| URGN | UROGEN PHARMA LTD | 21,823 | $208 | 0.0% | $20.95 | -32.7% | COM | M96088105 |
| XLE | SELECT SECTOR SPDR TR | 3,703 | $206 | 0.0% | $55.63 | — | ENERGY | 81369Y506 |