CIK: 0001634208 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $1,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,022,344 | $392 | 33.6% | $353.74 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 764,851 | $204 | 17.5% | $203.55 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 425,604 | $150 | 12.9% | $356.19 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 248,677 | $96 | 8.2% | $224.21 | — | CORE S&P500 ETF | 464287200 |
| AAXJ | ISHARES TR | 757,590 | $50 | 4.3% | $81.97 | — | MSCI AC ASIA ETF | 464288182 |
| MCHI | ISHARES TR | 500,733 | $24 | 2.1% | $63.88 | — | MSCI CHINA ETF | 46429B671 |
| WIX | WIX COM LTD | 310,054 | $23 | 2.0% | $91.41 | -11.6% | SHS | M98068105 |
| ONEQ | FIDELITY COMWLTH TR | 520,212 | $21 | 1.8% | $97.83 | — | NASDAQ COMPSIT | 315912808 |
| IWM | ISHARES TR | 87,225 | $15 | 1.3% | $204.67 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 96,670 | $13 | 1.1% | $129.66 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 45,574 | $11 | 0.9% | $124.53 | +87.9% | COM | 594918104 |
| ASHR | DBX ETF TR | 360,155 | $10 | 0.9% | $38.62 | — | XTRACK HRVST CSI | 233051879 |
| GOOG | ALPHABET INC | 99,652 | $9 | 0.8% | $107.78 | -12.1% | CAP STK CL C | 02079K107 |
| ITRN | ITURAN LOCATION AND CONTROL | 415,624 | $9 | 0.8% | $22.93 | -0.5% | SHS | M6158M104 |
| SPG | SIMON PPTY GROUP INC NEW | 73,658 | $9 | 0.7% | $81.60 | +14.6% | COM | 828806109 |
| FVRR | FIVERR INTL LTD | 268,321 | $8 | 0.7% | $48.30 | -35.0% | ORD SHS | M4R82T106 |
| SOXX | ISHARES TR | 19,398 | $7 | 0.6% | $374.91 | — | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 49,958 | $6 | 0.6% | $86.51 | +62.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,625 | $5 | 0.5% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,039 | $5 | 0.4% | $433.64 | -26.2% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 34,345 | $5 | 0.4% | $18.20 | -19.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 58,660 | $5 | 0.4% | $125.19 | -21.1% | COM | 023135106 |
| EEM | ISHARES TR | 125,474 | $5 | 0.4% | $50.37 | — | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 33,758 | $4 | 0.4% | $150.83 | — | ISHARES BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 12,700 | $4 | 0.4% | $211.57 | +52.9% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 42,385 | $4 | 0.3% | $137.08 | — | SPONSORED ADS | 01609W102 |
| BXP | BOSTON PROPERTIES INC | 41,137 | $3 | 0.2% | $66.57 | -11.7% | COM | 101121101 |
| META | META PLATFORMS INC | 19,815 | $2 | 0.2% | $223.52 | -47.8% | CL A | 30303M102 |
| BIZD | VANECK ETF TRUST | 162,845 | $2 | 0.2% | $15.10 | — | BDC INCOME ETF | 92189F411 |
| CSCO | CISCO SYS INC | 48,527 | $2 | 0.2% | $30.77 | +34.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 27,780 | $2 | 0.2% | $44.89 | +63.1% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 20,330 | $2 | 0.2% | $28.85 | +223.3% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 18,200 | $2 | 0.2% | $89.44 | — | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 3,860 | $2 | 0.2% | $153.82 | +204.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 9,470 | $2 | 0.1% | $103.47 | +55.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 19,859 | $2 | 0.1% | $68.97 | +7.0% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 2,945 | $2 | 0.1% | $107.86 | — | N Y REGISTRY SHS | N07059210 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,840 | $2 | 0.1% | $259.92 | — | UT SER 1 | 78467X109 |
| TMUS | T-MOBILE US INC | 11,155 | $2 | 0.1% | $100.29 | +38.4% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,820 | $1 | 0.1% | $176.58 | +68.2% | CL B NEW | 084670702 |
| TCOM | TRIP COM GROUP LTD | 41,550 | $1 | 0.1% | $33.81 | — | ADS | 89677Q107 |
| KIM | KIMCO RLTY CORP | 65,122 | $1 | 0.1% | $11.28 | +60.0% | COM | 49446R109 |
| C | CITIGROUP INC | 29,323 | $1 | 0.1% | $44.96 | -9.8% | COM NEW | 172967424 |
| INTU | INTUIT | 3,315 | $1 | 0.1% | $306.78 | +26.8% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 8,458 | $1 | 0.1% | $94.91 | +36.8% | COM | 742718109 |
| CIEN | CIENA CORP | 25,200 | $1 | 0.1% | $48.05 | -5.9% | COM NEW | 171779309 |
| NKE | NIKE INC | 10,482 | $1 | 0.1% | $112.24 | -15.1% | CL B | 654106103 |
| AVGO | BROADCOM INC | 2,185 | $1 | 0.1% | $29.97 | +58.8% | COM | 11135F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,200 | $1 | 0.1% | $135.65 | -9.2% | COM | 015271109 |
| FISV | FISERV INC | 11,330 | $1 | 0.1% | $101.89 | -2.3% | COM | 337738108 |
| UNP | UNION PAC CORP | 5,455 | $1 | 0.1% | $200.93 | -5.3% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 8,031 | $1 | 0.1% | $68.21 | +17.7% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 1,487 | $1 | 0.1% | $523.66 | +40.1% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC | 4,225 | $1 | 0.1% | $285.86 | -26.2% | CL A | 518439104 |
| CGNT | COGNYTE SOFTWARE LTD | 351,521 | $1 | 0.1% | $4.74 | -38.1% | ORD SHS | M25133105 |
| SBUX | STARBUCKS CORP | 10,408 | $1 | 0.1% | $52.30 | +67.4% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 14,370 | $1 | 0.1% | $128.21 | -37.7% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 1,975 | $1 | 0.1% | $220.21 | +120.0% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 28,644 | $1 | 0.1% | $31.68 | -5.1% | CL A | 20030N101 |
| CNC | CENTENE CORP DEL | 11,635 | $1 | 0.1% | $64.65 | +26.3% | COM | 15135B101 |
| CSTE | CAESARSTONE LTD | 162,961 | $1 | 0.1% | $27.35 | -72.7% | ORD SHS | M20598104 |
| QCOM | QUALCOMM INC | 8,100 | $1 | 0.1% | $96.39 | +12.9% | COM | 747525103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,809 | $1 | 0.1% | $58.67 | — | FTSE EUROPE ETF | 922042874 |
| SILC | SILICOM LTD | 20,680 | $1 | 0.1% | $43.78 | -6.0% | ORD | M84116108 |
| — | NEOGAMES S A | 70,757 | $1 | 0.1% | $13.41 | — | SHS | L6673X107 |
| WFC | WELLS FARGO CO NEW | 19,277 | $1 | 0.1% | $34.42 | +18.6% | COM | 949746101 |
| IXJ | ISHARES TR | 9,071 | $1 | 0.1% | $61.09 | — | GLOB HLTHCRE ETF | 464287325 |
| FIS | FIDELITY NATL INFORMATION SV | 11,160 | $1 | 0.1% | $102.06 | -35.9% | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,690 | $1 | 0.1% | $120.40 | — | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 4,241 | $1 | 0.1% | $247.61 | -37.0% | CL A | 98138H101 |
| FTNT | FORTINET INC | 13,866 | $1 | 0.1% | $54.17 | -3.8% | COM | 34959E109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,895 | $1 | 0.1% | $106.27 | +40.5% | COM | N6596X109 |
| MELI | MERCADOLIBRE INC | 709 | $1 | 0.1% | $1454.91 | -38.8% | COM | 58733R102 |
| PHG | KONINKLIJKE PHILIPS N V | 38,000 | $1 | 0.0% | $40.44 | — | NY REGIS SHS NEW | 500472303 |
| GOOGL | ALPHABET INC | 6,510 | $1 | 0.0% | $107.26 | -12.1% | CAP STK CL A | 02079K305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,223 | $1 | 0.0% | $91.67 | +36.1% | ORD | M22465104 |
| — | TARO PHARMACEUTICAL INDS LTD | 17,657 | $1 | 0.0% | $143.69 | — | SHS | M8737E108 |
| VHT | VANGUARD WORLD FDS | 1,980 | $0 | 0.0% | $0.25 | — | HEALTH CAR ETF | 92204A504 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.0% | $302764.90 | +48.2% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 2,180 | $0 | 0.0% | $113.80 | +57.1% | COM | 438516106 |
| SE | SEA LTD | 8,630 | $0 | 0.0% | $169.09 | — | SPONSORD ADS | 81141R100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,041 | $0 | 0.0% | $119.38 | -44.7% | COM | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 6,016 | $0 | 0.0% | $40.86 | — | SBI CONS STPLS | 81369Y308 |
| BIIB | BIOGEN INC | 1,488 | $0 | 0.0% | $336.92 | -16.2% | COM | 09062X103 |
| PRGO | PERRIGO CO PLC | 10,598 | $0 | 0.0% | $38.07 | -7.5% | SHS | G97822103 |
| — | LINDE PLC | 1,070 | $0 | 0.0% | $270.77 | — | SHS | G5494J103 |
| EBAY | EBAY INC. | 7,740 | $0 | 0.0% | $30.13 | +29.4% | COM | 278642103 |
| BAC | BANK AMERICA CORP | 9,200 | $0 | 0.0% | $40.82 | -22.3% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 4,202 | $0 | 0.0% | $24.80 | +0.8% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 530 | $0 | 0.0% | $348.21 | +42.2% | COM | 666807102 |
| V | VISA INC | 1,340 | $0 | 0.0% | $221.56 | -11.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,250 | $0 | 0.0% | $68.79 | +34.9% | COM | 58933Y105 |
| FTV | FORTIVE CORP | 3,800 | $0 | 0.0% | $50.72 | -5.8% | COM | 34959J108 |
| NVS | NOVARTIS AG | 2,500 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 700 | $0 | 0.0% | $281.19 | 0.0% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 6,506 | $0 | 0.0% | $0.03 | — | FINANCIAL | 81369Y605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $175.61 | +20.2% | COM | 502431109 |
| INTC | INTEL CORP | 7,805 | $0 | 0.0% | $47.13 | -43.4% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 379 | $0 | 0.0% | $500.41 | 0.0% | COM | 91324P102 |
| PLUG | PLUG POWER INC | 13,037 | $0 | 0.0% | $34.28 | -53.6% | COM NEW | 72919P202 |
| — | BED BATH & BEYOND INC | 24,136 | $0 | 0.0% | $15.20 | — | COM | 075896100 |