CIK: 0001634208 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,025,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,017,847 | $369,265 | 36.0% | $353.74 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 592,728 | $161,145 | 15.7% | $262.58 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 363,958 | $121,336 | 11.8% | $416.46 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 173,849 | $63,345 | 6.2% | $320.55 | — | CORE S&P500 ETF | 464287200 |
| AAXJ | ISHARES TR | 760,752 | $44,785 | 4.4% | $81.97 | — | MSCI AC ASIA ETF | 464288182 |
| WIX | WIX COM LTD | 310,054 | $24,932 | 2.4% | $91.41 | -24.6% | SHS | M98068105 |
| ONEQ | FIDELITY COMWLTH TR | 525,785 | $22,146 | 2.2% | $97.83 | — | NASDAQ COMPSIT | 315912808 |
| MCHI | ISHARES TR | 503,233 | $21,579 | 2.1% | $63.88 | — | MSCI CHINA ETF | 46429B671 |
| IWM | ISHARES TR | 87,225 | $14,491 | 1.4% | $204.67 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 93,464 | $11,477 | 1.1% | $134.10 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 46,071 | $10,942 | 1.1% | $124.53 | +106.3% | COM | 594918104 |
| ASHR | DBX ETF TR | 363,655 | $10,004 | 1.0% | $38.62 | — | XTRACK HRVST CSI | 233051879 |
| GOOG | ALPHABET INC | 101,572 | $9,963 | 1.0% | $107.78 | +2.8% | CAP STK CL C | 02079K107 |
| ITRN | ITURAN LOCATION AND CONTROL | 415,624 | $9,684 | 0.9% | $22.93 | +8.6% | SHS | M6158M104 |
| FVRR | FIVERR INTL LTD | 268,321 | $8,173 | 0.8% | $48.30 | -26.5% | ORD SHS | M4R82T106 |
| AAPL | APPLE INC | 49,928 | $7,114 | 0.7% | $86.51 | +78.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 60,710 | $6,970 | 0.7% | $125.19 | +1.0% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 73,658 | $6,566 | 0.6% | $81.60 | +3.7% | COM | 828806109 |
| SOXX | ISHARES TR | 19,330 | $6,269 | 0.6% | $374.91 | — | ISHARES SEMICDTR | 464287523 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,707 | $5,069 | 0.5% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 125,474 | $4,393 | 0.4% | $50.37 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,307 | $4,260 | 0.4% | $433.64 | -12.7% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 34,312 | $4,193 | 0.4% | $18.20 | -13.3% | COM | 67066G104 |
| IBB | ISHARES TR | 33,758 | $3,970 | 0.4% | $150.83 | — | ISHARES BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 12,836 | $3,681 | 0.4% | $211.57 | +53.7% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 42,385 | $3,351 | 0.3% | $137.08 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 19,815 | $2,703 | 0.3% | $223.52 | -28.0% | CL A | 30303M102 |
| BIZD | VANECK ETF TRUST | 168,350 | $2,274 | 0.2% | $15.10 | — | BDC INCOME ETF | 92189F411 |
| BXP | BOSTON PROPERTIES INC | 29,737 | $2,221 | 0.2% | $69.56 | 0.0% | COM | 101121101 |
| COST | COSTCO WHSL CORP NEW | 3,860 | $1,849 | 0.2% | $153.82 | +223.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 43,860 | $1,779 | 0.2% | $29.64 | +35.1% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 20,411 | $1,723 | 0.2% | $28.85 | +224.0% | COM | 038222105 |
| ORCL | ORACLE CORP | 27,780 | $1,706 | 0.2% | $44.89 | +56.3% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 20,263 | $1,621 | 0.2% | $68.97 | +11.8% | COM | 65339F101 |
| PEP | PEPSICO INC | 9,512 | $1,585 | 0.2% | $103.47 | +49.2% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 18,200 | $1,528 | 0.1% | $89.44 | — | SBI INT-INDS | 81369Y704 |
| TMUS | T-MOBILE US INC | 11,155 | $1,502 | 0.1% | $100.29 | +35.3% | COM | 872590104 |
| CGNT | COGNYTE SOFTWARE LTD | 351,521 | $1,494 | 0.1% | $4.74 | 0.0% | ORD SHS | M25133105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,840 | $1,414 | 0.1% | $259.92 | — | UT SER 1 | 78467X109 |
| CSTE | CAESARSTONE LTD | 162,961 | $1,408 | 0.1% | $27.35 | -65.2% | ORD SHS | M20598104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,968 | $1,339 | 0.1% | $176.58 | +61.1% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 8,031 | $1,330 | 0.1% | $68.21 | +27.0% | COM | 697435105 |
| INTU | INTUIT | 3,315 | $1,315 | 0.1% | $306.78 | +37.8% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 14,456 | $1,282 | 0.1% | $128.21 | -31.0% | COM | 70450Y103 |
| C | CITIGROUP INC | 29,880 | $1,267 | 0.1% | $44.96 | -2.9% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 2,945 | $1,260 | 0.1% | $107.86 | — | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 1,777 | $1,229 | 0.1% | $523.66 | +19.5% | COM | 75886F107 |
| KIM | KIMCO RLTY CORP | 65,122 | $1,177 | 0.1% | $11.28 | +58.8% | COM | 49446R109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,200 | $1,135 | 0.1% | $135.65 | -4.4% | COM | 015271109 |
| TCOM | TRIP COM GROUP LTD | 41,550 | $1,129 | 0.1% | $33.81 | — | ADS | 89677Q107 |
| ELV | ELEVANCE HEALTH INC | 2,395 | $1,094 | 0.1% | $220.21 | +106.7% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 8,478 | $1,091 | 0.1% | $94.91 | +37.6% | COM | 742718109 |
| CNC | CENTENE CORP DEL | 14,035 | $1,090 | 0.1% | $64.65 | +38.2% | COM | 15135B101 |
| FISV | FISERV INC | 11,330 | $1,075 | 0.1% | $101.89 | +0.0% | COM | 337738108 |
| CIEN | CIENA CORP | 25,200 | $1,029 | 0.1% | $48.05 | 0.0% | COM NEW | 171779309 |
| NKE | NIKE INC | 10,482 | $999 | 0.1% | $112.24 | -9.5% | CL B | 654106103 |
| AVGO | BROADCOM INC | 2,185 | $984 | 0.1% | $29.97 | +60.4% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 8,100 | $930 | 0.1% | $96.39 | +31.8% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 4,225 | $927 | 0.1% | $285.86 | -15.9% | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 30,324 | $923 | 0.1% | $31.68 | +6.3% | CL A | 20030N101 |
| — | NEOGAMES S A | 70,757 | $899 | 0.1% | $13.41 | — | SHS | L6673X107 |
| SBUX | STARBUCKS CORP | 10,233 | $886 | 0.1% | $51.70 | +51.6% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 11,160 | $855 | 0.1% | $102.06 | -16.5% | COM | 31620M106 |
| WFC | WELLS FARGO CO NEW | 20,832 | $844 | 0.1% | $34.42 | +14.4% | COM | 949746101 |
| UNP | UNION PAC CORP | 4,204 | $837 | 0.1% | $204.12 | +0.1% | COM | 907818108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,520 | $807 | 0.1% | $58.67 | — | FTSE EUROPE ETF | 922042874 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,490 | $727 | 0.1% | $120.40 | — | SPONSORED ADS | 874039100 |
| SILC | SILICOM LTD | 20,680 | $711 | 0.1% | $43.78 | -12.1% | ORD | M84116108 |
| PHG | KONINKLIJKE PHILIPS N V | 45,700 | $701 | 0.1% | $40.44 | — | NY REGIS SHS NEW | 500472303 |
| IXJ | ISHARES TR | 9,071 | $693 | 0.1% | $61.09 | — | GLOB HLTHCRE ETF | 464287325 |
| FTNT | FORTINET INC | 13,866 | $688 | 0.1% | $54.17 | 0.0% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 6,880 | $670 | 0.1% | $107.26 | +2.6% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 4,210 | $658 | 0.1% | $247.61 | -36.8% | CL A | 98138H101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,912 | $591 | 0.1% | $106.27 | +47.7% | COM | N6596X109 |
| MELI | MERCADOLIBRE INC | 709 | $588 | 0.1% | $1454.91 | -40.9% | COM | 58733R102 |
| — | TARO PHARMACEUTICAL INDS LTD | 17,657 | $507 | 0.0% | $143.69 | — | SHS | M8737E108 |
| SE | SEA LTD | 9,030 | $484 | 0.0% | $169.09 | — | SPONSORD ADS | 81141R100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,223 | $477 | 0.0% | $91.67 | +32.0% | ORD | M22465104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,052 | $452 | 0.0% | $119.38 | -28.7% | COM | 007903107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $407 | 0.0% | $302764.90 | +41.4% | CL A | 084670108 |
| BIIB | BIOGEN INC | 1,488 | $393 | 0.0% | $336.92 | -37.0% | COM | 09062X103 |
| PRGO | PERRIGO CO PLC | 10,598 | $381 | 0.0% | $38.07 | +5.5% | SHS | G97822103 |
| HON | HONEYWELL INTL INC | 2,180 | $371 | 0.0% | $113.80 | +42.5% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 1,450 | $328 | 0.0% | $219.05 | +7.1% | COM | 075887109 |
| MRK | MERCK & CO INC | 3,650 | $316 | 0.0% | $68.79 | +16.9% | COM | 58933Y105 |
| — | LINDE PLC | 1,139 | $307 | 0.0% | $270.77 | — | SHS | G5494J103 |
| EBAY | EBAY INC. | 7,940 | $299 | 0.0% | $30.13 | +38.4% | COM | 278642103 |
| BAC | BK OF AMERICA CORP | 9,200 | $282 | 0.0% | $40.82 | -25.1% | COM | 060505104 |
| PLUG | PLUG POWER INC | 13,326 | $280 | 0.0% | $34.28 | -30.4% | COM NEW | 72919P202 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $280 | 0.0% | $97.99 | +56.0% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 530 | $249 | 0.0% | $348.21 | +29.4% | COM | 666807102 |
| V | VISA INC | 1,340 | $241 | 0.0% | $221.56 | -10.5% | COM CL A | 92826C839 |
| FTV | FORTIVE CORP | 3,800 | $225 | 0.0% | $50.72 | -9.2% | COM | 34959J108 |
| XLY | SELECT SECTOR SPDR TR | 1,531 | $222 | 0.0% | $137.29 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 3,241 | $220 | 0.0% | $75.78 | — | SBI CONS STPLS | 81369Y308 |
| DD | DUPONT DE NEMOURS INC | 4,202 | $213 | 0.0% | $24.80 | -10.3% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,000 | $209 | 0.0% | $175.61 | +22.2% | COM | 502431109 |
| INTC | INTEL CORP | 7,805 | $206 | 0.0% | $47.13 | -31.4% | COM | 458140100 |
| — | BED BATH & BEYOND INC | 24,136 | $149 | 0.0% | $15.20 | — | COM | 075896100 |