CIK: 0001639753 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $1,270,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 412,796 | $114,931 | 9.0% | $336.31 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 224,947 | $77,686 | 6.1% | $337.54 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 198,736 | $74,647 | 5.9% | $394.10 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 386,471 | $48,711 | 3.8% | $105.03 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 148,266 | $37,756 | 3.0% | $217.48 | +21.1% | COM | 594918104 |
| HYG | ISHARES TR | 505,931 | $36,925 | 2.9% | $87.49 | — | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 1,117,408 | $34,844 | 2.7% | $36.69 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 240,008 | $30,517 | 2.4% | $92.21 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 200,038 | $30,074 | 2.4% | $17.78 | +6.0% | COM | 67066G104 |
| KWEB | KRANESHARES TR | 925,429 | $30,059 | 2.4% | $54.38 | — | CSI CHI INTERNET | 500767306 |
| XLI | SELECT SECTOR SPDR TR | 319,873 | $27,700 | 2.2% | $78.30 | — | SBI INT-INDS | 81369Y704 |
| ICL | ICL GROUP LTD | 2,973,981 | $26,698 | 2.1% | $6.81 | +62.3% | SHS | M53213100 |
| KBA | KRANESHARES TR | 689,324 | $26,525 | 2.1% | $104.05 | — | BOSERA MSCI CHIN | 500767405 |
| V | VISA INC | 132,691 | $25,904 | 2.0% | $184.62 | +8.9% | COM CL A | 92826C839 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 227,262 | $25,785 | 2.0% | $151.36 | — | SHS | 337345102 |
| MCHI | ISHARES TR | 372,078 | $20,589 | 1.6% | $58.19 | — | MSCI CHINA ETF | 46429B671 |
| XSOE | WISDOMTREE TR | 713,416 | $20,287 | 1.6% | $39.97 | — | EM EX ST-OWNED | 97717X578 |
| JPM | JPMORGAN CHASE & CO | 175,990 | $19,650 | 1.5% | $86.79 | +30.2% | COM | 46625H100 |
| AAPL | APPLE INC | 140,003 | $18,979 | 1.5% | $119.53 | +24.4% | COM | 037833100 |
| META | META PLATFORMS INC | 112,819 | $18,037 | 1.4% | $253.93 | -24.6% | CL A | 30303M102 |
| EWZ | ISHARES INC | 624,821 | $16,968 | 1.3% | $33.15 | — | MSCI BRAZIL ETF | 464286400 |
| AMZN | AMAZON COM INC | 153,140 | $16,127 | 1.3% | $126.26 | -0.9% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 113,373 | $15,168 | 1.2% | $150.73 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,431 | $14,815 | 1.2% | $336.41 | — | UT SER 1 | 78467X109 |
| KGRN | KRANESHARES TR | 352,820 | $14,577 | 1.1% | $43.88 | — | MSCI CHINA CLEAN | 500767850 |
| KBE | SPDR SER TR | 332,827 | $14,480 | 1.1% | $42.24 | — | S&P BK ETF | 78464A797 |
| CHIQ | GLOBAL X FDS | 597,807 | $14,078 | 1.1% | $27.58 | — | MSCI CHINA CNSMR | 37950E408 |
| IVOO | VANGUARD ADMIRAL FDS INC | 90,960 | $13,810 | 1.1% | $176.69 | — | MIDCP 400 IDX | 921932885 |
| GXC | SPDR INDEX SHS FDS | 147,774 | $13,453 | 1.1% | $90.72 | — | S&P CHINA ETF | 78463X400 |
| PANW | PALO ALTO NETWORKS INC | 26,514 | $12,985 | 1.0% | $65.39 | +35.6% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 122,500 | $12,655 | 1.0% | $61.05 | +87.4% | COM | 14040H105 |
| TAN | INVESCO EXCH TRADED FD TR II | 176,811 | $12,515 | 1.0% | $70.96 | — | SOLAR ETF | 46138G706 |
| NVMI | NOVA LTD | 140,375 | $12,322 | 1.0% | $96.37 | +3.4% | COM | M7516K103 |
| — | CYBERARK SOFTWARE LTD | 92,042 | $11,678 | 0.9% | $126.88 | — | SHS | M2682V108 |
| NEE | NEXTERA ENERGY INC | 150,774 | $11,580 | 0.9% | $68.84 | 0.0% | COM | 65339F101 |
| PAVE | GLOBAL X FDS | 478,564 | $10,843 | 0.9% | $22.66 | — | US INFR DEV ETF | 37954Y673 |
| AXP | AMERICAN EXPRESS CO | 77,958 | $10,755 | 0.8% | $159.77 | -1.4% | COM | 025816109 |
| WCLD | WISDOMTREE TR | 385,098 | $10,703 | 0.8% | $42.36 | — | CLOUD COMPUTNG | 97717Y691 |
| IHI | ISHARES TR | 213,685 | $10,687 | 0.8% | $88.87 | — | U.S. MED DVC ETF | 464288810 |
| CNC | CENTENE CORP DEL | 127,241 | $10,674 | 0.8% | $50.14 | +65.7% | COM | 15135B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,858 | $9,611 | 0.8% | $103.48 | — | SPONSORED ADS | 874039100 |
| BUG | GLOBAL X FDS | 378,070 | $9,371 | 0.7% | $29.79 | — | CYBRSCURTY ETF | 37954Y384 |
| NKE | NIKE INC | 91,463 | $9,296 | 0.7% | $131.94 | -15.6% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 29,143 | $9,116 | 0.7% | $279.19 | +20.8% | CL A | 57636Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,285 | $8,761 | 0.7% | $66.13 | +313.5% | COM | 83417M104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 90,002 | $8,720 | 0.7% | $120.77 | — | DYNMC SEMICNDT | 46137V647 |
| KBWB | INVESCO EXCH TRADED FD TR II | 158,784 | $8,219 | 0.6% | $63.60 | — | KBW BK ETF | 46138E628 |
| COST | COSTCO WHSL CORP NEW | 16,471 | $7,827 | 0.6% | $484.91 | 0.0% | COM | 22160K105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,786 | $7,823 | 0.6% | $118.00 | +8.8% | ORD | M22465104 |
| XLC | SELECT SECTOR SPDR TR | 141,711 | $7,625 | 0.6% | $55.08 | — | COMMUNICATION | 81369Y852 |
| CLOU | GLOBAL X FDS | 446,637 | $7,302 | 0.6% | $24.93 | — | CLOUD COMPUTNG | 37954Y442 |
| INMD | INMODE LTD | 313,035 | $6,955 | 0.5% | $50.11 | -47.6% | SHS | M5425M103 |
| AMD | ADVANCED MICRO DEVICES INC | 90,492 | $6,861 | 0.5% | $93.61 | 0.0% | COM | 007903107 |
| PLD | PROLOGIS INC. | 58,288 | $6,845 | 0.5% | $123.36 | 0.0% | COM | 74340W103 |
| CAMT | CAMTEK LTD | 275,095 | $6,781 | 0.5% | $33.38 | -15.8% | ORD | M20791105 |
| BAC | BK OF AMERICA CORP | 213,266 | $6,583 | 0.5% | $28.46 | +15.0% | COM | 060505104 |
| KRNT | KORNIT DIGITAL LTD | 206,392 | $6,487 | 0.5% | $52.91 | 0.0% | SHS | M6372Q113 |
| AMT | AMERICAN TOWER CORP NEW | 25,146 | $6,408 | 0.5% | $222.20 | 0.0% | COM | 03027X100 |
| ESPO | VANECK ETF TRUST | 124,482 | $5,885 | 0.5% | $62.37 | — | VIDEO GMNG ESPRT | 92189F114 |
| FTNT | FORTINET INC | 101,905 | $5,717 | 0.5% | $59.39 | 0.0% | COM | 34959E109 |
| WIX | WIX COM LTD | 84,353 | $5,482 | 0.4% | $201.18 | -63.6% | SHS | M98068105 |
| SYF | SYNCHRONY FINANCIAL | 196,879 | $5,392 | 0.4% | $18.38 | +73.5% | COM | 87165B103 |
| FDX | FEDEX CORP | 23,717 | $5,358 | 0.4% | $192.02 | +2.5% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 16,539 | $5,317 | 0.4% | $290.91 | 0.0% | COM | 532457108 |
| JETS | ETF SER SOLUTIONS | 321,178 | $5,254 | 0.4% | $22.46 | — | US GLB JETS | 26922A842 |
| — | RADA ELECTR INDS LTD | 567,129 | $5,196 | 0.4% | $12.18 | — | COM PAR NEW | M81863124 |
| WMT | WALMART INC | 42,684 | $5,145 | 0.4% | $44.03 | 0.0% | COM | 931142103 |
| — | APTIV PLC | 58,106 | $5,132 | 0.4% | $157.33 | — | SHS | G6095L109 |
| BIDU | BAIDU INC | 33,479 | $4,937 | 0.4% | $564.44 | — | SPON ADR REP A | 056752108 |
| XHB | SPDR SER TR | 90,665 | $4,918 | 0.4% | $58.32 | — | S&P HOMEBUILD | 78464A888 |
| JD | JD.COM INC | 75,403 | $4,801 | 0.4% | $29.91 | — | SPON ADR CL A | 47215P106 |
| PERI | PERION NETWORK LTD | 261,809 | $4,719 | 0.4% | $16.90 | +22.7% | SHS NEW | M78673114 |
| HON | HONEYWELL INTL INC | 26,862 | $4,629 | 0.4% | $122.62 | +35.6% | COM | 438516106 |
| XHE | SPDR SER TR | 54,776 | $4,609 | 0.4% | $92.01 | — | HLTH CR EQUIP | 78464A581 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 67,769 | $3,508 | 0.3% | $70.18 | — | NAS CLNEDG GREEN | 33733E500 |
| GS | GOLDMAN SACHS GROUP INC | 11,280 | $3,322 | 0.3% | $178.14 | +59.2% | COM | 38141G104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 65,495 | $3,277 | 0.3% | $81.58 | — | CHINA TECHNLGY | 46138E800 |
| PYPL | PAYPAL HLDGS INC | 46,622 | $3,228 | 0.3% | $146.12 | -40.8% | COM | 70450Y103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 397,568 | $2,964 | 0.2% | $10.41 | — | SPONSORED ADS | 881624209 |
| LVS | LAS VEGAS SANDS CORP | 87,662 | $2,920 | 0.2% | $55.13 | -40.1% | COM | 517834107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 61,490 | $2,879 | 0.2% | $51.18 | +14.7% | SHS | M9T951109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 673,745 | $2,619 | 0.2% | $10.36 | -62.4% | SHS | M5R635108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 135,801 | $2,393 | 0.2% | $13.46 | +9.4% | ORD | 559166103 |
| INDA | ISHARES TR | 59,697 | $2,330 | 0.2% | $30.59 | — | MSCI INDIA ETF | 46429B598 |
| XBI | SPDR SER TR | 27,497 | $2,025 | 0.2% | $77.66 | — | S&P BIOTECH | 78464A870 |
| FTCHQ | FARFETCH LTD | 284,793 | $2,022 | 0.2% | $47.44 | -78.4% | ORD SH CL A | 30744W107 |
| RDWR | RADWARE LTD | 92,033 | $1,977 | 0.2% | $28.83 | -9.2% | ORD | M81873107 |
| BABA | ALIBABA GROUP HLDG LTD | 17,024 | $1,919 | 0.2% | $242.24 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 6,324 | $1,062 | 0.1% | $164.32 | — | RUSSELL 2000 ETF | 464287655 |
| — | ATERIAN INC | 404,028 | $865 | 0.1% | $9.42 | — | COM | 02156U101 |
| XLRE | SELECT SECTOR SPDR TR | 11,386 | $461 | 0.0% | $31.97 | — | RL EST SEL SEC | 81369Y860 |