CIK: 0001639753 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $1,445,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 310,735 | $111,943 | 7.7% | $355.32 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 198,569 | $89,278 | 6.2% | $394.10 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 212,313 | $87,485 | 6.1% | $337.08 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 386,471 | $60,961 | 4.2% | $105.03 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 169,541 | $51,879 | 3.6% | $217.48 | +34.0% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 1,117,408 | $42,498 | 2.9% | $36.69 | — | FINANCIAL | 81369Y605 |
| HYG | ISHARES TR | 505,931 | $41,321 | 2.9% | $87.49 | — | IBOXX HI YD ETF | 464288513 |
| XSOE | WISDOMTREE TR | 1,131,186 | $36,667 | 2.5% | $39.97 | — | EM EX ST-OWNED | 97717X578 |
| V | VISA INC | 162,699 | $35,811 | 2.5% | $184.62 | +13.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 131,620 | $35,644 | 2.5% | $17.23 | +45.3% | COM | 67066G104 |
| ICL | ICL GROUP LTD | 2,973,981 | $35,530 | 2.5% | $6.81 | +55.5% | SHS | M53213100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 227,262 | $34,398 | 2.4% | $151.36 | — | SHS | 337345102 |
| XLI | SELECT SECTOR SPDR TR | 319,873 | $32,693 | 2.3% | $78.30 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 194,224 | $26,407 | 1.8% | $83.97 | — | SBI HEALTHCARE | 81369Y209 |
| KWEB | KRANESHARES TR | 925,429 | $26,186 | 1.8% | $54.38 | — | CSI CHI INTERNET | 500767306 |
| KBA | KRANESHARES TR | 689,324 | $25,067 | 1.7% | $104.05 | — | BOSERA MSCI CHIN | 500767405 |
| META | META PLATFORMS INC | 112,819 | $24,898 | 1.7% | $253.93 | -2.3% | CL A | 30303M102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 193,005 | $24,855 | 1.7% | $120.77 | — | DYNMC SEMICNDT | 46137V647 |
| AMZN | AMAZON COM INC | 7,657 | $24,774 | 1.7% | $147.74 | +4.6% | COM | 023135106 |
| BUG | GLOBAL X FDS | 791,451 | $24,681 | 1.7% | $29.79 | — | CYBRSCURTY ETF | 37954Y384 |
| JPM | JPMORGAN CHASE & CO | 175,990 | $23,811 | 1.6% | $86.79 | +54.0% | COM | 46625H100 |
| EWZ | ISHARES INC | 624,821 | $23,447 | 1.6% | $33.15 | — | MSCI BRAZIL ETF | 464286400 |
| TAN | INVESCO EXCH TRADED FD TR II | 265,069 | $19,852 | 1.4% | $70.96 | — | SOLAR ETF | 46138G706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 113,373 | $17,820 | 1.2% | $150.73 | — | S&P500 EQL WGT | 46137V357 |
| KBE | SPDR SER TR | 332,827 | $17,293 | 1.2% | $42.24 | — | S&P BK ETF | 78464A797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,431 | $16,708 | 1.2% | $336.41 | — | UT SER 1 | 78467X109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 90,960 | $16,413 | 1.1% | $176.69 | — | MIDCP 400 IDX | 921932885 |
| COF | CAPITAL ONE FINL CORP | 122,500 | $15,962 | 1.1% | $61.05 | +122.6% | COM | 14040H105 |
| WCLD | WISDOMTREE TR | 385,098 | $15,629 | 1.1% | $42.36 | — | CLOUD COMPUTNG | 97717Y691 |
| BAC | BK OF AMERICA CORP | 372,822 | $15,252 | 1.1% | $28.46 | +43.4% | COM | 060505104 |
| NVMI | NOVA LTD | 140,375 | $15,169 | 1.0% | $96.37 | +21.2% | COM | M7516K103 |
| AXP | AMERICAN EXPRESS CO | 77,958 | $14,469 | 1.0% | $159.77 | +7.5% | COM | 025816109 |
| IHI | ISHARES TR | 213,685 | $12,930 | 0.9% | $88.87 | — | U.S. MED DVC ETF | 464288810 |
| GXC | SPDR INDEX SHS FDS | 147,774 | $12,923 | 0.9% | $90.72 | — | S&P CHINA ETF | 78463X400 |
| KGRN | KRANESHARES TR | 352,820 | $12,816 | 0.9% | $43.88 | — | MSCI CHINA CLEAN | 500767850 |
| NKE | NIKE INC | 91,463 | $12,228 | 0.8% | $131.94 | 0.0% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,858 | $12,196 | 0.8% | $103.48 | — | SPONSORED ADS | 874039100 |
| CHIQ | GLOBAL X FDS | 597,807 | $11,754 | 0.8% | $27.58 | — | MSCI CHINA CNSMR | 37950E408 |
| AAPL | APPLE INC | 66,913 | $11,596 | 0.8% | $87.74 | +87.9% | COM | 037833100 |
| INMD | INMODE LTD | 313,035 | $11,467 | 0.8% | $50.11 | -10.6% | SHS | M5425M103 |
| CNC | CENTENE CORP DEL | 127,241 | $10,632 | 0.7% | $50.14 | +63.6% | COM | 15135B101 |
| MA | MASTERCARD INCORPORATED | 29,143 | $10,337 | 0.7% | $279.19 | +25.9% | CL A | 57636Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,285 | $10,330 | 0.7% | $66.13 | +315.3% | COM | 83417M104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 158,784 | $10,099 | 0.7% | $63.60 | — | KBW BK ETF | 46138E628 |
| CLOU | GLOBAL X FDS | 446,637 | $9,748 | 0.7% | $24.93 | — | CLOUD COMPUTNG | 37954Y442 |
| PANW | PALO ALTO NETWORKS INC | 14,910 | $9,212 | 0.6% | $47.26 | +89.4% | COM | 697435105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,786 | $8,890 | 0.6% | $118.00 | +10.6% | ORD | M22465104 |
| WIX | WIX COM LTD | 84,353 | $8,745 | 0.6% | $201.18 | -45.7% | SHS | M98068105 |
| CAMT | CAMTEK LTD | 275,095 | $8,317 | 0.6% | $33.38 | +3.8% | ORD | M20791105 |
| — | RADA ELECTR INDS LTD | 567,129 | $7,841 | 0.5% | $12.18 | — | COM PAR NEW | M81863124 |
| MCHI | ISHARES TR | 142,880 | $7,500 | 0.5% | $62.77 | — | MSCI CHINA ETF | 46429B671 |
| ESPO | VANECK ETF TRUST | 124,482 | $7,177 | 0.5% | $62.37 | — | VIDEO GMNG ESPRT | 92189F114 |
| QCOM | QUALCOMM INC | 45,892 | $6,961 | 0.5% | $122.15 | +25.7% | COM | 747525103 |
| JETS | ETF SER SOLUTIONS | 321,178 | $6,936 | 0.5% | $22.46 | — | US GLB JETS | 26922A842 |
| — | APTIV PLC | 58,106 | $6,904 | 0.5% | $157.33 | — | SHS | G6095L109 |
| SYF | SYNCHRONY FINANCIAL | 196,879 | $6,802 | 0.5% | $18.38 | +107.8% | COM | 87165B103 |
| APLE | APPLE HOSPITALITY REIT INC | 374,060 | $6,671 | 0.5% | $14.60 | — | COM NEW | 03784Y200 |
| XHE | SPDR SER TR | 54,776 | $6,091 | 0.4% | $92.01 | — | HLTH CR EQUIP | 78464A581 |
| PERI | PERION NETWORK LTD | 261,809 | $5,844 | 0.4% | $16.90 | +26.1% | SHS NEW | M78673114 |
| SSYS | STRATASYS LTD | 231,457 | $5,833 | 0.4% | $22.76 | +5.9% | SHS | M85548101 |
| XHB | SPDR SER TR | 90,665 | $5,687 | 0.4% | $58.32 | — | S&P HOMEBUILD | 78464A888 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 61,490 | $5,475 | 0.4% | $51.18 | +35.2% | SHS | M9T951109 |
| FDX | FEDEX CORP | 23,717 | $5,464 | 0.4% | $192.02 | +12.5% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 115,681 | $5,376 | 0.4% | $30.58 | +40.1% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 46,622 | $5,351 | 0.4% | $146.12 | -9.1% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 26,862 | $5,188 | 0.4% | $122.62 | +38.9% | COM | 438516106 |
| KROS | KEROS THERAPEUTICS INC | 95,644 | $5,162 | 0.4% | $54.17 | -5.2% | COM | 492327101 |
| BIDU | BAIDU INC | 33,479 | $4,396 | 0.3% | $564.44 | — | SPON ADR REP A | 056752108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 67,769 | $4,346 | 0.3% | $70.18 | — | NAS CLNEDG GREEN | 33733E500 |
| JD | JD.COM INC | 75,403 | $4,331 | 0.3% | $29.91 | — | SPON ADR CL A | 47215P106 |
| FTCHQ | FARFETCH LTD | 284,793 | $4,274 | 0.3% | $47.44 | -59.2% | ORD SH CL A | 30744W107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 31,657 | $4,228 | 0.3% | $157.43 | — | DWA HEALTHCARE | 46137V852 |
| XLP | SELECT SECTOR SPDR TR | 52,285 | $3,938 | 0.3% | $60.07 | — | SBI CONS STPLS | 81369Y308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 397,568 | $3,705 | 0.3% | $10.41 | — | SPONSORED ADS | 881624209 |
| GS | GOLDMAN SACHS GROUP INC | 11,280 | $3,696 | 0.3% | $178.14 | +79.5% | COM | 38141G104 |
| — | GLOBAL MED REIT INC | 213,110 | $3,496 | 0.2% | $10.09 | — | COM NEW | 37954A204 |
| LVS | LAS VEGAS SANDS CORP | 87,662 | $3,382 | 0.2% | $55.13 | -28.2% | COM | 517834107 |
| XLC | SELECT SECTOR SPDR TR | 46,077 | $3,145 | 0.2% | $57.72 | — | COMMUNICATION | 81369Y852 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 65,495 | $3,052 | 0.2% | $81.58 | — | CHINA TECHNLGY | 46138E800 |
| RDWR | RADWARE LTD | 92,033 | $2,920 | 0.2% | $28.83 | +15.3% | ORD | M81873107 |
| INDA | ISHARES TR | 59,697 | $2,641 | 0.2% | $30.59 | — | MSCI INDIA ETF | 46429B598 |
| XBI | SPDR SER TR | 27,497 | $2,453 | 0.2% | $77.66 | — | S&P BIOTECH | 78464A870 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 673,745 | $2,421 | 0.2% | $10.36 | -61.4% | SHS | M5R635108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 135,801 | $2,351 | 0.2% | $13.46 | +18.4% | ORD | 559166103 |
| BABA | ALIBABA GROUP HLDG LTD | 17,024 | $1,838 | 0.1% | $242.24 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 6,324 | $1,288 | 0.1% | $164.32 | — | RUSSELL 2000 ETF | 464287655 |
| — | ATERIAN INC | 404,028 | $974 | 0.1% | $9.42 | — | COM | 02156U101 |
| XLRE | SELECT SECTOR SPDR TR | 11,386 | $546 | 0.0% | $31.97 | — | RL EST SEL SEC | 81369Y860 |
| FXI | ISHARES TR | 5,184 | $164 | 0.0% | $31.64 | — | CHINA LG-CAP ETF | 464287184 |
| IBB | ISHARES TR | 940 | $122 | 0.0% | $129.79 | — | ISHARES BIOTECH | 464287556 |
| FROG | JFROG LTD | 4,145 | $111 | 0.0% | $25.31 | 0.0% | ORD SHS | M6191J100 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,476 | $106 | 0.0% | $25.09 | 0.0% | COM | 76118Y104 |