CIK: 0001634208 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $1,128,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 765,071 | $345,536 | 30.6% | $347.99 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 542,099 | $196,532 | 17.4% | $261.11 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 295,964 | $122,876 | 10.9% | $432.60 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 142,657 | $64,722 | 5.7% | $307.63 | — | CORE S&P500 ETF | 464287200 |
| AAXJ | ISHARES TR | 760,510 | $57,062 | 5.1% | $82.13 | — | MSCI AC ASIA ETF | 464288182 |
| ONEQ | FIDELITY COMWLTH TR | 524,717 | $29,153 | 2.6% | $97.83 | — | NASDAQ COMPSIT | 315912808 |
| WIX | WIX COM LTD | 222,197 | $23,211 | 2.1% | $98.59 | +10.7% | SHS | M98068105 |
| IWM | ISHARES TR | 87,225 | $17,905 | 1.6% | $204.67 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 5,666 | $15,824 | 1.4% | $51.59 | +161.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 50,033 | $15,426 | 1.4% | $124.53 | +134.0% | COM | 594918104 |
| MCHI | ISHARES TR | 290,418 | $15,360 | 1.4% | $70.42 | — | MSCI CHINA ETF | 46429B671 |
| — | BED BATH & BEYOND INC | 613,920 | $13,831 | 1.2% | $17.58 | — | COM | 075896100 |
| XLV | SELECT SECTOR SPDR TR | 93,768 | $12,845 | 1.1% | $134.10 | — | SBI HEALTHCARE | 81369Y209 |
| ASHR | DBX ETF TR | 363,655 | $12,033 | 1.1% | $38.62 | — | XTRACK HRVST CSI | 233051879 |
| AMZN | AMAZON COM INC | 3,508 | $11,435 | 1.0% | $126.28 | +22.4% | COM | 023135106 |
| ITRN | ITURAN LOCATION AND CONTROL | 420,619 | $9,683 | 0.9% | $22.93 | +1.6% | SHS | M6158M104 |
| AAPL | APPLE INC | 53,418 | $9,328 | 0.8% | $86.51 | +90.5% | COM | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW | 65,412 | $8,606 | 0.8% | $74.06 | +54.6% | COM | 828806109 |
| NVDA | NVIDIA CORPORATION | 31,446 | $8,580 | 0.8% | $18.34 | +36.5% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,483 | $8,421 | 0.7% | $433.64 | +10.9% | COM | 00724F101 |
| FVRR | FIVERR INTL LTD | 91,407 | $6,954 | 0.6% | $52.95 | +49.7% | ORD SHS | M4R82T106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,852 | $6,405 | 0.6% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 125,419 | $5,663 | 0.5% | $50.37 | — | MSCI EMG MKT ETF | 464287234 |
| SOXX | ISHARES TR | 11,015 | $5,213 | 0.5% | $413.10 | — | ISHARES SEMICDTR | 464287523 |
| MA | MASTERCARD INCORPORATED | 14,299 | $5,110 | 0.5% | $211.57 | +66.2% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 21,570 | $4,796 | 0.4% | $223.52 | +11.0% | CL A | 30303M102 |
| IBB | ISHARES TR | 34,058 | $4,438 | 0.4% | $150.83 | — | ISHARES BIOTECH | 464287556 |
| KIM | KIMCO RLTY CORP | 167,422 | $4,135 | 0.4% | $11.28 | +78.7% | COM | 49446R109 |
| IDX | VANECK ETF TRUST | 168,350 | $3,566 | 0.3% | $21.18 | — | INDONESIA INDEX | 92189F833 |
| AMAT | APPLIED MATLS INC | 24,669 | $3,252 | 0.3% | $28.85 | +360.5% | COM | 038222105 |
| CSCO | CISCO SYS INC | 52,507 | $2,928 | 0.3% | $29.64 | +69.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 34,500 | $2,854 | 0.3% | $44.89 | +71.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,723 | $2,725 | 0.2% | $176.58 | +83.2% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 57,996 | $2,716 | 0.2% | $31.68 | +35.3% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 4,705 | $2,709 | 0.2% | $153.82 | +225.6% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 14,800 | $2,262 | 0.2% | $96.39 | +59.3% | COM | 747525103 |
| ASML | ASML HOLDING N V | 3,270 | $2,184 | 0.2% | $107.86 | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 17,255 | $1,995 | 0.2% | $128.21 | +3.6% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 3,030 | $1,886 | 0.2% | $31.90 | +180.5% | COM | 697435105 |
| PEP | PEPSICO INC | 11,250 | $1,883 | 0.2% | $103.47 | +43.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 21,377 | $1,811 | 0.2% | $68.97 | +4.5% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 16,465 | $1,791 | 0.2% | $173.92 | — | SPONSORED ADS | 01609W102 |
| INTU | INTUIT | 3,578 | $1,720 | 0.2% | $306.78 | +62.8% | COM | 461202103 |
| C | CITIGROUP INC | 32,111 | $1,714 | 0.2% | $44.96 | +19.0% | COM NEW | 172967424 |
| CSTE | CAESARSTONE LTD | 162,961 | $1,714 | 0.2% | $27.35 | -57.7% | ORD SHS | M20598104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,840 | $1,679 | 0.1% | $259.92 | — | UT SER 1 | 78467X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,200 | $1,650 | 0.1% | $135.65 | +19.9% | COM | 015271109 |
| TMUS | T-MOBILE US INC | 12,600 | $1,617 | 0.1% | $100.29 | +14.7% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 2,220 | $1,550 | 0.1% | $523.66 | +20.1% | COM | 75886F107 |
| AVGO | BROADCOM INC | 2,450 | $1,543 | 0.1% | $29.97 | +83.7% | COM | 11135F101 |
| EBAY | EBAY INC. | 26,831 | $1,536 | 0.1% | $30.13 | +79.3% | COM | 278642103 |
| UNP | UNION PAC CORP | 5,554 | $1,518 | 0.1% | $204.12 | +13.0% | COM | 907818108 |
| PHG | KONINKLIJKE PHILIPS N V | 49,500 | $1,511 | 0.1% | $40.44 | — | NY REGIS SHS NEW | 500472303 |
| NMFC | NEW MTN FIN CORP | 108,868 | $1,508 | 0.1% | $7.78 | +10.8% | COM | 647551100 |
| NKE | NIKE INC | 10,532 | $1,417 | 0.1% | $112.24 | +17.5% | CL B | 654106103 |
| ELV | ANTHEM INC | 2,820 | $1,385 | 0.1% | $220.21 | +96.5% | COM | 036752103 |
| SE | SEA LTD | 11,480 | $1,375 | 0.1% | $169.09 | — | SPONSORD ADS | 81141R100 |
| PG | PROCTER AND GAMBLE CO | 8,558 | $1,308 | 0.1% | $94.91 | +49.8% | COM | 742718109 |
| CNC | CENTENE CORP DEL | 15,400 | $1,297 | 0.1% | $64.65 | +26.9% | COM | 15135B101 |
| FISV | FISERV INC | 12,515 | $1,269 | 0.1% | $101.89 | -0.7% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 12,345 | $1,240 | 0.1% | $102.06 | -7.1% | COM | 31620M106 |
| EL | LAUDER ESTEE COS INC | 4,550 | $1,239 | 0.1% | $285.86 | -1.3% | CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,750 | $1,225 | 0.1% | $120.40 | — | SPONSORED ADS | 874039100 |
| PLD | PROLOGIS INC. | 7,245 | $1,170 | 0.1% | $88.68 | +52.8% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 22,744 | $1,103 | 0.1% | $34.42 | +40.9% | COM | 949746101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,625 | $1,098 | 0.1% | $58.67 | — | FTSE EUROPE ETF | 922042874 |
| WDAY | WORKDAY INC | 4,550 | $1,090 | 0.1% | $247.61 | -3.8% | CL A | 98138H101 |
| GOOGL | ALPHABET INC | 358 | $996 | 0.1% | $56.19 | +139.9% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 10,800 | $982 | 0.1% | $51.70 | +66.2% | COM | 855244109 |
| TCOM | TRIP COM GROUP LTD | 41,550 | $961 | 0.1% | $34.97 | — | ADS | 89677Q107 |
| MELI | MERCADOLIBRE INC | 785 | $934 | 0.1% | $1454.91 | -25.2% | COM | 58733R102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,470 | $827 | 0.1% | $106.27 | +72.1% | COM | N6596X109 |
| SILC | SILICOM LTD | 20,680 | $814 | 0.1% | $43.78 | -2.3% | ORD | M84116108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,384 | $807 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| IXJ | ISHARES TR | 9,071 | $795 | 0.1% | $61.09 | — | GLOB HLTHCRE ETF | 464287325 |
| — | TARO PHARMACEUTICAL INDS LTD | 17,657 | $764 | 0.1% | $143.69 | — | SHS | M8737E108 |
| INTC | INTEL CORP | 12,955 | $642 | 0.1% | $47.13 | -2.0% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 2,403 | $623 | 0.1% | $219.05 | +10.0% | COM | 075887109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,223 | $584 | 0.1% | $91.67 | +42.4% | ORD | M22465104 |
| DD | DUPONT DE NEMOURS INC | 7,908 | $582 | 0.1% | $24.80 | +21.3% | COM | 26614N102 |
| V | VISA INC | 2,415 | $535 | 0.0% | $221.56 | -5.2% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.0% | $302764.90 | +60.4% | CL A | 084670108 |
| SNY | SANOFI | 9,184 | $471 | 0.0% | $50.39 | — | SPONSORED ADR | 80105N105 |
| HON | HONEYWELL INTL INC | 2,250 | $438 | 0.0% | $113.80 | +49.7% | COM | 438516106 |
| PRGO | PERRIGO CO PLC | 11,108 | $427 | 0.0% | $38.07 | 0.0% | SHS | G97822103 |
| PLUG | PLUG POWER INC | 14,678 | $420 | 0.0% | $34.28 | -30.5% | COM NEW | 72919P202 |
| XLF | SELECT SECTOR SPDR TR | 10,962 | $420 | 0.0% | $34.79 | — | FINANCIAL | 81369Y605 |
| — | LINDE PLC | 1,215 | $388 | 0.0% | $270.77 | — | SHS | G5494J103 |
| BAC | BK OF AMERICA CORP | 9,400 | $387 | 0.0% | $40.82 | 0.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $337 | 0.0% | $97.99 | +54.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,850 | $316 | 0.0% | $63.24 | +10.5% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 1,488 | $313 | 0.0% | $336.92 | -35.5% | COM | 09062X103 |
| EQNR | EQUINOR ASA | 7,700 | $289 | 0.0% | $17.73 | — | SPONSORED ADR | 29446M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,050 | $261 | 0.0% | $175.61 | +22.2% | COM | 502431109 |
| XLP | SELECT SECTOR SPDR TR | 3,321 | $252 | 0.0% | $75.88 | — | SBI CONS STPLS | 81369Y308 |
| NOC | NORTHROP GRUMMAN CORP | 550 | $246 | 0.0% | $348.21 | +11.3% | COM | 666807102 |
| FTV | FORTIVE CORP | 3,900 | $238 | 0.0% | $50.72 | -4.1% | COM | 34959J108 |
| SCHX | SCHWAB STRATEGIC TR | 4,200 | $226 | 0.0% | $75.00 | — | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 2,122 | $219 | 0.0% | $105.17 | — | SBI INT-INDS | 81369Y704 |
| NVS | NOVARTIS AG | 2,500 | $219 | 0.0% | $88.71 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 700 | $210 | 0.0% | $283.84 | +10.6% | COM | 437076102 |
| WMT | WALMART INC | 1,400 | $208 | 0.0% | $45.18 | -1.3% | COM | 931142103 |