CIK: 0001634208 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $1,048,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 911,113 | $343,717 | 32.8% | $352.68 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 581,353 | $162,942 | 15.5% | $262.40 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 364,614 | $126,477 | 12.1% | $416.46 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 174,092 | $66,007 | 6.3% | $320.55 | — | CORE S&P500 ETF | 464287200 |
| AAXJ | ISHARES TR | 769,996 | $53,284 | 5.1% | $81.97 | — | MSCI AC ASIA ETF | 464288182 |
| MCHI | ISHARES TR | 525,368 | $29,321 | 2.8% | $63.88 | — | MSCI CHINA ETF | 46429B671 |
| ONEQ | FIDELITY COMWLTH TR | 525,632 | $22,681 | 2.2% | $97.83 | — | NASDAQ COMPSIT | 315912808 |
| WIX | WIX COM LTD | 310,054 | $20,324 | 1.9% | $91.41 | -19.9% | SHS | M98068105 |
| IWM | ISHARES TR | 87,225 | $14,772 | 1.4% | $204.67 | — | RUSSELL 2000 ETF | 464287655 |
| ASHR | DBX ETF TR | 363,655 | $12,426 | 1.2% | $38.62 | — | XTRACK HRVST CSI | 233051879 |
| MSFT | MICROSOFT CORP | 47,750 | $12,264 | 1.2% | $124.53 | +111.5% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 94,146 | $12,073 | 1.2% | $134.10 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 5,232 | $11,444 | 1.1% | $51.59 | +127.3% | CAP STK CL C | 02079K107 |
| ITRN | ITURAN LOCATION AND CONTROL | 418,119 | $10,240 | 1.0% | $22.93 | +2.3% | SHS | M6158M104 |
| SPG | SIMON PPTY GROUP INC NEW | 107,760 | $10,229 | 1.0% | $81.60 | +14.3% | COM | 828806109 |
| FVRR | FIVERR INTL LTD | 244,107 | $8,395 | 0.8% | $49.57 | -4.1% | ORD SHS | M4R82T106 |
| AAPL | APPLE INC | 52,483 | $7,176 | 0.7% | $86.51 | +71.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 65,872 | $6,996 | 0.7% | $125.19 | -0.0% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,798 | $6,149 | 0.6% | $433.64 | -6.1% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,879 | $5,784 | 0.6% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 125,449 | $5,031 | 0.5% | $50.37 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 32,252 | $4,889 | 0.5% | $18.36 | +2.6% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 42,385 | $4,818 | 0.5% | $137.08 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 13,294 | $4,193 | 0.4% | $211.57 | +59.4% | CL A | 57636Q104 |
| IBB | ISHARES TR | 33,758 | $3,971 | 0.4% | $150.83 | — | ISHARES BIOTECH | 464287556 |
| SOXX | ISHARES TR | 11,015 | $3,851 | 0.4% | $413.10 | — | ISHARES SEMICDTR | 464287523 |
| — | BED BATH & BEYOND INC | 756,670 | $3,760 | 0.4% | $15.20 | — | COM | 075896100 |
| KIM | KIMCO RLTY CORP | 167,422 | $3,309 | 0.3% | $11.28 | +71.4% | COM | 49446R109 |
| META | META PLATFORMS INC | 20,270 | $3,268 | 0.3% | $223.52 | -14.3% | CL A | 30303M102 |
| BIZD | VANECK ETF TRUST | 168,350 | $2,542 | 0.2% | $15.10 | — | BDC INCOME ETF | 92189F411 |
| ORCL | ORACLE CORP | 32,400 | $2,264 | 0.2% | $44.89 | +55.6% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 55,806 | $2,189 | 0.2% | $31.68 | +21.1% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,601 | $2,074 | 0.2% | $176.58 | +77.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 45,540 | $1,942 | 0.2% | $29.64 | +44.5% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 21,300 | $1,938 | 0.2% | $28.85 | +267.7% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 3,990 | $1,913 | 0.2% | $153.82 | +215.3% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 13,800 | $1,763 | 0.2% | $96.39 | +29.6% | COM | 747525103 |
| — | NEOGAMES S A | 125,732 | $1,686 | 0.2% | $13.41 | — | SHS | L6673X107 |
| PEP | PEPSICO INC | 9,850 | $1,642 | 0.2% | $103.47 | +44.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 20,880 | $1,618 | 0.2% | $68.97 | -0.2% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 18,200 | $1,590 | 0.2% | $89.44 | — | SBI INT-INDS | 81369Y704 |
| TMUS | T-MOBILE US INC | 11,610 | $1,562 | 0.1% | $100.29 | +25.7% | COM | 872590104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,840 | $1,490 | 0.1% | $259.92 | — | UT SER 1 | 78467X109 |
| CSTE | CAESARSTONE LTD | 162,961 | $1,488 | 0.1% | $27.35 | -65.9% | ORD SHS | M20598104 |
| C | CITIGROUP INC | 32,102 | $1,476 | 0.1% | $44.96 | -2.6% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 3,100 | $1,475 | 0.1% | $107.86 | — | N Y REGISTRY SHS | N07059210 |
| TCOM | TRIP COM GROUP LTD | 49,172 | $1,350 | 0.1% | $33.81 | — | ADS | 89677Q107 |
| INTU | INTUIT | 3,483 | $1,342 | 0.1% | $306.78 | +31.8% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 2,700 | $1,334 | 0.1% | $31.90 | +178.0% | COM | 697435105 |
| NMFC | NEW MTN FIN CORP | 111,225 | $1,325 | 0.1% | $7.79 | +7.6% | COM | 647551100 |
| CNC | CENTENE CORP DEL | 14,600 | $1,235 | 0.1% | $64.65 | +28.5% | COM | 15135B101 |
| PG | PROCTER AND GAMBLE CO | 8,458 | $1,216 | 0.1% | $94.91 | +44.7% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 2,490 | $1,202 | 0.1% | $220.21 | +113.2% | COM | 036752103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,200 | $1,189 | 0.1% | $135.65 | +4.8% | COM | 015271109 |
| UNP | UNION PAC CORP | 5,504 | $1,174 | 0.1% | $204.12 | +2.3% | COM | 907818108 |
| EL | LAUDER ESTEE COS INC | 4,400 | $1,121 | 0.1% | $285.86 | -16.6% | CL A | 518439104 |
| AVGO | BROADCOM INC | 2,300 | $1,117 | 0.1% | $29.97 | +74.8% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 1,850 | $1,094 | 0.1% | $523.66 | +23.4% | COM | 75886F107 |
| NKE | NIKE INC | 10,482 | $1,072 | 0.1% | $112.24 | -0.8% | CL B | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 11,630 | $1,066 | 0.1% | $102.06 | -11.3% | COM | 31620M106 |
| FISV | FISERV INC | 11,800 | $1,050 | 0.1% | $101.89 | -4.8% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 14,845 | $1,037 | 0.1% | $128.21 | -32.5% | COM | 70450Y103 |
| PHG | KONINKLIJKE PHILIPS N V | 47,700 | $1,027 | 0.1% | $40.44 | — | NY REGIS SHS NEW | 500472303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,608 | $930 | 0.1% | $58.67 | — | FTSE EUROPE ETF | 922042874 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,000 | $899 | 0.1% | $120.40 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 22,137 | $867 | 0.1% | $34.42 | +16.1% | COM | 949746101 |
| PLD | PROLOGIS INC. | 6,880 | $809 | 0.1% | $88.68 | +39.1% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 362 | $789 | 0.1% | $56.86 | +105.5% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 10,300 | $787 | 0.1% | $51.70 | +36.1% | COM | 855244109 |
| IXJ | ISHARES TR | 9,071 | $736 | 0.1% | $61.09 | — | GLOB HLTHCRE ETF | 464287325 |
| SILC | SILICOM LTD | 20,680 | $696 | 0.1% | $43.78 | -18.6% | ORD | M84116108 |
| EBAY | EBAY INC. | 15,500 | $646 | 0.1% | $30.13 | +50.8% | COM | 278642103 |
| — | TARO PHARMACEUTICAL INDS LTD | 17,657 | $638 | 0.1% | $143.69 | — | SHS | M8737E108 |
| SE | SEA LTD | 9,380 | $627 | 0.1% | $169.09 | — | SPONSORD ADS | 81141R100 |
| WDAY | WORKDAY INC | 4,421 | $617 | 0.1% | $247.61 | -26.6% | CL A | 98138H101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,100 | $607 | 0.1% | $106.27 | +52.3% | COM | N6596X109 |
| BDX | BECTON DICKINSON & CO | 2,369 | $584 | 0.1% | $219.05 | +8.9% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,289 | $557 | 0.1% | $119.38 | -21.6% | COM | 007903107 |
| MRK | MERCK & CO INC | 5,900 | $538 | 0.1% | $68.79 | +15.1% | COM | 58933Y105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,223 | $514 | 0.0% | $91.67 | +40.0% | ORD | M22465104 |
| V | VISA INC | 2,415 | $476 | 0.0% | $221.56 | -9.3% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 740 | $471 | 0.0% | $1454.91 | -40.1% | COM | 58733R102 |
| SNY | SANOFI | 9,037 | $452 | 0.0% | $50.39 | — | SPONSORED ADR | 80105N105 |
| PRGO | PERRIGO CO PLC | 11,098 | $450 | 0.0% | $38.07 | -2.4% | SHS | G97822103 |
| DD | DUPONT DE NEMOURS INC | 7,840 | $436 | 0.0% | $24.80 | +2.2% | COM | 26614N102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.0% | $302764.90 | +55.6% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 2,180 | $379 | 0.0% | $113.80 | +46.1% | COM | 438516106 |
| — | LINDE PLC | 1,131 | $325 | 0.0% | $270.77 | — | SHS | G5494J103 |
| BIIB | BIOGEN INC | 1,488 | $303 | 0.0% | $336.92 | -39.3% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $302 | 0.0% | $97.99 | +63.2% | COM | 478160104 |
| INTC | INTEL CORP | 7,805 | $292 | 0.0% | $47.13 | -13.8% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 9,200 | $286 | 0.0% | $40.82 | -19.8% | COM | 060505104 |
| EQNR | EQUINOR ASA | 7,400 | $257 | 0.0% | $17.73 | — | SPONSORED ADR | 29446M102 |
| NOC | NORTHROP GRUMMAN CORP | 530 | $254 | 0.0% | $348.21 | +24.3% | COM | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 1,821 | $250 | 0.0% | $137.29 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 3,414 | $246 | 0.0% | $75.78 | — | SBI CONS STPLS | 81369Y308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,000 | $242 | 0.0% | $175.61 | +27.3% | COM | 502431109 |
| PLUG | PLUG POWER INC | 14,425 | $239 | 0.0% | $34.28 | -42.1% | COM NEW | 72919P202 |
| XLF | SELECT SECTOR SPDR TR | 7,377 | $232 | 0.0% | $34.79 | — | FINANCIAL | 81369Y605 |
| NVS | NOVARTIS AG | 2,500 | $211 | 0.0% | $88.71 | — | SPONSORED ADR | 66987V109 |
| FTV | FORTIVE CORP | 3,800 | $207 | 0.0% | $50.72 | -14.2% | COM | 34959J108 |