CIK: 0001639754 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $456,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 120,782 | $33,628 | 7.4% | $281.93 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 69,112 | $25,959 | 5.7% | $383.15 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 178,392 | $22,484 | 4.9% | $102.69 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 220,413 | $19,087 | 4.2% | $84.83 | — | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 45,450 | $15,696 | 3.4% | $311.91 | — | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 200,513 | $14,634 | 3.2% | $82.82 | — | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 467,207 | $14,569 | 3.2% | $30.51 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 55,729 | $14,191 | 3.1% | $207.48 | +27.0% | COM | 594918104 |
| KWEB | KRANESHARES TR | 358,744 | $11,653 | 2.6% | $55.33 | — | CSI CHI INTERNET | 500767306 |
| XLV | SELECT SECTOR SPDR TR | 90,659 | $11,527 | 2.5% | $115.93 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 75,298 | $11,320 | 2.5% | $17.29 | +9.0% | COM | 67066G104 |
| V | VISA INC | 49,854 | $9,732 | 2.1% | $184.15 | +9.2% | COM CL A | 92826C839 |
| KBA | KRANESHARES TR | 252,307 | $9,709 | 2.1% | $72.42 | — | BOSERA MSCI CHIN | 500767405 |
| ICL | ICL GROUP LTD | 1,048,622 | $9,414 | 2.1% | $4.61 | +139.7% | SHS | M53213100 |
| MCHI | ISHARES TR | 167,850 | $9,288 | 2.0% | $64.40 | — | MSCI CHINA ETF | 46429B671 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 81,498 | $9,247 | 2.0% | $151.35 | — | SHS | 337345102 |
| JPM | JPMORGAN CHASE & CO | 65,837 | $7,351 | 1.6% | $88.62 | +27.5% | COM | 46625H100 |
| AAPL | APPLE INC | 49,356 | $6,691 | 1.5% | $88.97 | +67.1% | COM | 037833100 |
| META | META PLATFORMS INC | 38,278 | $6,120 | 1.3% | $258.79 | -26.0% | CL A | 30303M102 |
| EWZ | ISHARES INC | 222,081 | $6,031 | 1.3% | $33.07 | — | MSCI BRAZIL ETF | 464286400 |
| AMZN | AMAZON COM INC | 56,780 | $5,979 | 1.3% | $125.94 | -0.6% | COM | 023135106 |
| IGV | ISHARES TR | 22,328 | $5,969 | 1.3% | $378.17 | — | EXPANDED TECH | 464287515 |
| KBWB | INVESCO EXCH TRADED FD TR II | 108,999 | $5,642 | 1.2% | $63.60 | — | KBW BK ETF | 46138E628 |
| GXC | SPDR INDEX SHS FDS | 61,100 | $5,563 | 1.2% | $91.66 | — | S&P CHINA ETF | 78463X400 |
| TAN | INVESCO EXCH TRADED FD TR II | 76,343 | $5,404 | 1.2% | $68.62 | — | SOLAR ETF | 46138G706 |
| INDA | ISHARES TR | 126,542 | $4,940 | 1.1% | $38.86 | — | MSCI INDIA ETF | 46429B598 |
| COF | CAPITAL ONE FINL CORP | 45,894 | $4,741 | 1.0% | $58.52 | +95.5% | COM | 14040H105 |
| NVMI | NOVA LTD | 53,728 | $4,716 | 1.0% | $62.28 | +59.9% | COM | M7516K103 |
| AAXJ | ISHARES TR | 66,718 | $4,578 | 1.0% | $92.66 | — | MSCI AC ASIA ETF | 464288182 |
| ITA | ISHARES TR | 44,300 | $4,356 | 1.0% | $94.72 | — | US AER DEF ETF | 464288760 |
| — | CYBERARK SOFTWARE LTD | 33,791 | $4,287 | 0.9% | $126.87 | — | SHS | M2682V108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,718 | $4,265 | 0.9% | $62.18 | +339.8% | COM | 83417M104 |
| NEE | NEXTERA ENERGY INC | 54,588 | $4,192 | 0.9% | $65.64 | +4.9% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 8,519 | $4,172 | 0.9% | $88.67 | 0.0% | COM | 697435105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 27,239 | $4,136 | 0.9% | $151.84 | — | MIDCP 400 IDX | 921932885 |
| IHI | ISHARES TR | 80,528 | $4,027 | 0.9% | $91.35 | — | U.S. MED DVC ETF | 464288810 |
| WCLD | WISDOMTREE TR | 143,639 | $3,992 | 0.9% | $53.58 | — | CLOUD COMPUTNG | 97717Y691 |
| JD | JD.COM INC | 62,652 | $3,989 | 0.9% | $29.86 | — | SPON ADR CL A | 47215P106 |
| CHIQ | GLOBAL X FDS | 165,947 | $3,908 | 0.9% | $26.95 | — | MSCI CHINA CNSMR | 37950E408 |
| PAVE | GLOBAL X FDS | 170,896 | $3,872 | 0.8% | $25.41 | — | US INFR DEV ETF | 37954Y673 |
| BABA | ALIBABA GROUP HLDG LTD | 33,382 | $3,763 | 0.8% | $240.65 | — | SPONSORED ADS | 01609W102 |
| BUG | GLOBAL X FDS | 151,689 | $3,760 | 0.8% | $31.18 | — | CYBRSCURTY ETF | 37954Y384 |
| PSI | INVESCO EXCHANGE TRADED FD T | 36,649 | $3,551 | 0.8% | $120.44 | — | DYNMC SEMICNDT | 46137V647 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,642 | $3,477 | 0.8% | $103.49 | — | SPONSORED ADS | 874039100 |
| LLY | LILLY ELI & CO | 10,797 | $3,471 | 0.8% | $143.67 | +102.5% | COM | 532457108 |
| WMT | WALMART INC | 28,507 | $3,436 | 0.8% | $45.24 | -2.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 10,964 | $3,430 | 0.8% | $291.01 | +15.9% | CL A | 57636Q104 |
| NKE | NIKE INC | 33,454 | $3,400 | 0.7% | $131.94 | -15.6% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 23,857 | $3,291 | 0.7% | $171.78 | -8.3% | COM | 025816109 |
| EWY | ISHARES INC | 52,840 | $3,049 | 0.7% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,200 | $3,043 | 0.7% | $126.26 | +1.7% | ORD | M22465104 |
| XLC | SELECT SECTOR SPDR TR | 52,458 | $2,823 | 0.6% | $54.94 | — | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 5,610 | $2,666 | 0.6% | $347.39 | +39.6% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 32,650 | $2,476 | 0.5% | $65.79 | +42.3% | COM | 007903107 |
| PLD | PROLOGIS INC. | 21,034 | $2,470 | 0.5% | $87.45 | +41.1% | COM | 74340W103 |
| BIDU | BAIDU INC | 16,520 | $2,436 | 0.5% | $731.08 | — | SPON ADR REP A | 056752108 |
| CLOU | GLOBAL X FDS | 146,649 | $2,398 | 0.5% | $19.91 | — | CLOUD COMPUTNG | 37954Y442 |
| KRNT | KORNIT DIGITAL LTD | 75,923 | $2,386 | 0.5% | $52.91 | 0.0% | SHS | M6372Q113 |
| AMT | AMERICAN TOWER CORP NEW | 9,355 | $2,384 | 0.5% | $199.71 | +11.3% | COM | 03027X100 |
| CAMT | CAMTEK LTD | 93,832 | $2,313 | 0.5% | $28.12 | 0.0% | ORD | M20791105 |
| ESPO | VANECK ETF TRUST | 46,343 | $2,191 | 0.5% | $70.00 | — | VIDEO GMNG ESPRT | 92189F114 |
| FTNT | FORTINET INC | 37,410 | $2,099 | 0.5% | $59.39 | 0.0% | COM | 34959E109 |
| FDX | FEDEX CORP | 9,173 | $2,072 | 0.5% | $191.80 | +2.6% | COM | 31428X106 |
| — | RADA ELECTR INDS LTD | 217,208 | $1,990 | 0.4% | $9.75 | — | COM PAR NEW | M81863124 |
| WIX | WIX COM LTD | 30,534 | $1,984 | 0.4% | $173.40 | -57.8% | SHS | M98068105 |
| — | APTIV PLC | 21,710 | $1,917 | 0.4% | $130.31 | — | SHS | G6095L109 |
| XHB | SPDR SER TR | 33,669 | $1,826 | 0.4% | $57.65 | — | S&P HOMEBUILD | 78464A888 |
| XHE | SPDR SER TR | 21,153 | $1,780 | 0.4% | $75.63 | — | HLTH CR EQUIP | 78464A581 |
| HON | HONEYWELL INTL INC | 10,323 | $1,779 | 0.4% | $121.93 | +36.4% | COM | 438516106 |
| KBE | SPDR SER TR | 39,975 | $1,739 | 0.4% | $51.33 | — | S&P BK ETF | 78464A797 |
| PERI | PERION NETWORK LTD | 93,008 | $1,677 | 0.4% | $20.74 | 0.0% | SHS NEW | M78673114 |
| BAC | BK OF AMERICA CORP | 53,898 | $1,664 | 0.4% | $24.17 | +35.4% | COM | 060505104 |
| INMD | INMODE LTD | 74,408 | $1,653 | 0.4% | $44.79 | -41.3% | SHS | M5425M103 |
| IBB | ISHARES TR | 12,909 | $1,506 | 0.3% | $151.52 | — | ISHARES BIOTECH | 464287556 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,630 | $1,294 | 0.3% | $51.18 | +14.7% | SHS | M9T951109 |
| GS | GOLDMAN SACHS GROUP INC | 4,320 | $1,272 | 0.3% | $173.26 | +63.7% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 17,490 | $1,211 | 0.3% | $130.70 | -33.8% | COM | 70450Y103 |
| LVS | LAS VEGAS SANDS CORP | 32,644 | $1,087 | 0.2% | $33.04 | 0.0% | COM | 517834107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 52,678 | $928 | 0.2% | $11.93 | +23.5% | ORD | 559166103 |
| RDWR | RADWARE LTD | 35,773 | $769 | 0.2% | $24.98 | +4.8% | ORD | M81873107 |
| XBI | SPDR SER TR | 10,273 | $756 | 0.2% | $95.25 | — | S&P BIOTECH | 78464A870 |
| FTCHQ | FARFETCH LTD | 105,535 | $749 | 0.2% | $44.22 | -76.9% | ORD SH CL A | 30744W107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,517 | $466 | 0.1% | $9.07 | — | SPONSORED ADS | 881624209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,147 | $351 | 0.1% | $259.68 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 1,957 | $329 | 0.1% | $147.67 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 3,703 | $263 | 0.1% | $55.63 | — | ENERGY | 81369Y506 |
| URGN | UROGEN PHARMA LTD | 21,823 | $177 | 0.0% | $20.95 | -67.2% | COM | M96088105 |