CIK: 0001639754 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $432,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 120,102 | $32,677 | 7.6% | $281.93 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 69,112 | $25,155 | 5.8% | $383.15 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 178,392 | $21,635 | 5.0% | $102.69 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 220,413 | $18,481 | 4.3% | $84.83 | — | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 45,450 | $15,202 | 3.5% | $311.91 | — | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 200,513 | $14,365 | 3.3% | $82.82 | — | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 467,207 | $14,299 | 3.3% | $30.51 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 55,729 | $13,221 | 3.1% | $207.48 | +23.8% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 90,659 | $11,166 | 2.6% | $115.93 | — | SBI HEALTHCARE | 81369Y209 |
| MCHI | ISHARES TR | 229,762 | $9,841 | 2.3% | $58.59 | — | MSCI CHINA ETF | 46429B671 |
| V | VISA INC | 49,854 | $8,967 | 2.1% | $184.15 | +7.7% | COM CL A | 92826C839 |
| KWEB | KRANESHARES TR | 358,744 | $8,801 | 2.0% | $55.33 | — | CSI CHI INTERNET | 500767306 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 81,498 | $8,673 | 2.0% | $151.35 | — | SHS | 337345102 |
| ICL | ICL GROUP LTD | 1,048,622 | $8,531 | 2.0% | $4.61 | +102.6% | SHS | M53213100 |
| NVDA | NVIDIA CORPORATION | 66,173 | $8,080 | 1.9% | $17.29 | -8.7% | COM | 67066G104 |
| KBA | KRANESHARES TR | 252,307 | $7,800 | 1.8% | $72.42 | — | BOSERA MSCI CHIN | 500767405 |
| AAPL | APPLE INC | 49,356 | $7,024 | 1.6% | $88.97 | +73.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 65,837 | $6,981 | 1.6% | $88.62 | +19.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 56,780 | $6,511 | 1.5% | $125.94 | +0.4% | COM | 023135106 |
| EWZ | ISHARES INC | 222,081 | $6,426 | 1.5% | $33.07 | — | MSCI BRAZIL ETF | 464286400 |
| IGV | ISHARES TR | 22,328 | $5,660 | 1.3% | $378.17 | — | EXPANDED TECH | 464287515 |
| KBWB | INVESCO EXCH TRADED FD TR II | 108,999 | $5,436 | 1.3% | $63.60 | — | KBW BK ETF | 46138E628 |
| META | META PLATFORMS INC | 38,278 | $5,216 | 1.2% | $258.79 | -37.8% | CL A | 30303M102 |
| INDA | ISHARES TR | 126,542 | $5,114 | 1.2% | $38.86 | — | MSCI INDIA ETF | 46429B598 |
| — | CYBERARK SOFTWARE LTD | 33,791 | $5,035 | 1.2% | $126.87 | — | SHS | M2682V108 |
| NVMI | NOVA LTD | 53,728 | $4,675 | 1.1% | $62.28 | +57.7% | COM | M7516K103 |
| NEE | NEXTERA ENERGY INC | 54,588 | $4,360 | 1.0% | $65.64 | +17.5% | COM | 65339F101 |
| GXC | SPDR INDEX SHS FDS | 61,100 | $4,350 | 1.0% | $91.66 | — | S&P CHINA ETF | 78463X400 |
| COF | CAPITAL ONE FINL CORP | 45,894 | $4,294 | 1.0% | $58.52 | +71.3% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 25,557 | $4,227 | 1.0% | $87.29 | -0.8% | COM | 697435105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 27,239 | $4,092 | 0.9% | $151.84 | — | MIDCP 400 IDX | 921932885 |
| ITA | ISHARES TR | 44,300 | $4,084 | 0.9% | $94.72 | — | US AER DEF ETF | 464288760 |
| PAVE | GLOBAL X FDS | 170,896 | $3,962 | 0.9% | $25.41 | — | US INFR DEV ETF | 37954Y673 |
| AAXJ | ISHARES TR | 66,718 | $3,923 | 0.9% | $92.66 | — | MSCI AC ASIA ETF | 464288182 |
| WCLD | WISDOMTREE TR | 143,639 | $3,878 | 0.9% | $53.58 | — | CLOUD COMPUTNG | 97717Y691 |
| IHI | ISHARES TR | 80,528 | $3,855 | 0.9% | $91.35 | — | U.S. MED DVC ETF | 464288810 |
| WMT | WALMART INC | 28,507 | $3,766 | 0.9% | $45.24 | -7.2% | COM | 931142103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,718 | $3,698 | 0.9% | $62.18 | +374.4% | COM | 83417M104 |
| TAN | INVESCO EXCH TRADED FD TR II | 50,247 | $3,677 | 0.9% | $68.62 | — | SOLAR ETF | 46138G706 |
| BUG | GLOBAL X FDS | 151,689 | $3,668 | 0.8% | $31.18 | — | CYBRSCURTY ETF | 37954Y384 |
| LLY | LILLY ELI & CO | 10,797 | $3,559 | 0.8% | $143.67 | +114.4% | COM | 532457108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 36,649 | $3,346 | 0.8% | $120.44 | — | DYNMC SEMICNDT | 46137V647 |
| AXP | AMERICAN EXPRESS CO | 23,857 | $3,284 | 0.8% | $171.78 | -15.6% | COM | 025816109 |
| JD | JD.COM INC | 62,652 | $3,207 | 0.7% | $29.86 | — | SPON ADR CL A | 47215P106 |
| NKE | NIKE INC | 33,454 | $3,196 | 0.7% | $131.94 | -23.0% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 10,964 | $3,141 | 0.7% | $291.01 | +11.7% | CL A | 57636Q104 |
| INMD | INMODE LTD | 106,260 | $3,044 | 0.7% | $40.66 | -23.7% | SHS | M5425M103 |
| CHIQ | GLOBAL X FDS | 165,947 | $3,028 | 0.7% | $26.95 | — | MSCI CHINA CNSMR | 37950E408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,642 | $2,971 | 0.7% | $103.49 | — | SPONSORED ADS | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,200 | $2,841 | 0.7% | $126.26 | -4.2% | ORD | M22465104 |
| COST | COSTCO WHSL CORP NEW | 5,610 | $2,684 | 0.6% | $347.39 | +43.4% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 33,382 | $2,636 | 0.6% | $240.65 | — | SPONSORED ADS | 01609W102 |
| EWY | ISHARES INC | 52,840 | $2,547 | 0.6% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| XLC | SELECT SECTOR SPDR TR | 52,458 | $2,540 | 0.6% | $54.94 | — | COMMUNICATION | 81369Y852 |
| WIX | WIX COM LTD | 30,534 | $2,452 | 0.6% | $173.40 | -60.2% | SHS | M98068105 |
| CLOU | GLOBAL X FDS | 146,649 | $2,369 | 0.5% | $19.91 | — | CLOUD COMPUTNG | 37954Y442 |
| CAMT | CAMTEK LTD | 93,832 | $2,207 | 0.5% | $28.12 | -5.1% | ORD | M20791105 |
| PLD | PROLOGIS INC. | 21,034 | $2,143 | 0.5% | $87.45 | +27.5% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 32,650 | $2,092 | 0.5% | $65.79 | +29.4% | COM | 007903107 |
| KRNT | KORNIT DIGITAL LTD | 75,923 | $2,067 | 0.5% | $52.91 | -45.6% | SHS | M6372Q113 |
| AMT | AMERICAN TOWER CORP NEW | 9,355 | $1,997 | 0.5% | $199.71 | +14.6% | COM | 03027X100 |
| BIDU | BAIDU INC | 16,520 | $1,943 | 0.4% | $731.08 | — | SPON ADR REP A | 056752108 |
| ESPO | VANECK ETF TRUST | 46,343 | $1,885 | 0.4% | $70.00 | — | VIDEO GMNG ESPRT | 92189F114 |
| FTNT | FORTINET INC | 37,410 | $1,855 | 0.4% | $59.39 | -8.8% | COM | 34959E109 |
| XHB | SPDR SER TR | 33,669 | $1,853 | 0.4% | $57.65 | — | S&P HOMEBUILD | 78464A888 |
| PERI | PERION NETWORK LTD | 93,008 | $1,845 | 0.4% | $20.74 | -2.8% | SHS NEW | M78673114 |
| XHE | SPDR SER TR | 21,153 | $1,822 | 0.4% | $75.63 | — | HLTH CR EQUIP | 78464A581 |
| KBE | SPDR SER TR | 39,975 | $1,778 | 0.4% | $51.33 | — | S&P BK ETF | 78464A797 |
| — | RADA ELECTR INDS LTD | 183,397 | $1,760 | 0.4% | $9.75 | — | COM PAR NEW | M81863124 |
| HON | HONEYWELL INTL INC | 10,323 | $1,754 | 0.4% | $121.93 | +33.0% | COM | 438516106 |
| — | APTIV PLC | 21,710 | $1,745 | 0.4% | $130.31 | — | SHS | G6095L109 |
| BAC | BK OF AMERICA CORP | 53,898 | $1,662 | 0.4% | $24.17 | +26.5% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 17,490 | $1,550 | 0.4% | $130.70 | -32.3% | COM | 70450Y103 |
| IBB | ISHARES TR | 12,909 | $1,518 | 0.4% | $151.52 | — | ISHARES BIOTECH | 464287556 |
| FDX | FEDEX CORP | 9,173 | $1,406 | 0.3% | $191.80 | +2.1% | COM | 31428X106 |
| — | GAMIDA CELL LTD | 801,843 | $1,378 | 0.3% | $1.72 | — | SHS | M47364100 |
| GS | GOLDMAN SACHS GROUP INC | 4,320 | $1,289 | 0.3% | $173.26 | +71.4% | COM | 38141G104 |
| LVS | LAS VEGAS SANDS CORP | 32,644 | $1,256 | 0.3% | $33.04 | +7.7% | COM | 517834107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 52,678 | $830 | 0.2% | $11.93 | +29.7% | ORD | 559166103 |
| XBI | SPDR SER TR | 10,273 | $809 | 0.2% | $95.25 | — | S&P BIOTECH | 78464A870 |
| FTCHQ | FARFETCH LTD | 105,535 | $796 | 0.2% | $44.22 | -79.9% | ORD SH CL A | 30744W107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,630 | $795 | 0.2% | $51.18 | -19.3% | SHS | M9T951109 |
| RDWR | RADWARE LTD | 35,773 | $780 | 0.2% | $24.98 | -10.7% | ORD | M81873107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,517 | $488 | 0.1% | $9.07 | — | SPONSORED ADS | 881624209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,147 | $336 | 0.1% | $259.68 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 1,957 | $326 | 0.1% | $147.67 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 3,703 | $269 | 0.1% | $55.63 | — | ENERGY | 81369Y506 |
| URGN | UROGEN PHARMA LTD | 21,823 | $179 | 0.0% | $20.95 | -60.5% | COM | M96088105 |