CIK: 0001639753 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $1,216,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 355,261 | $95,185 | 7.8% | $336.31 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 233,786 | $89,923 | 7.4% | $392.68 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 175,724 | $62,103 | 5.1% | $337.54 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 386,471 | $48,309 | 4.0% | $105.03 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 1,117,408 | $38,436 | 3.2% | $36.69 | — | FINANCIAL | 81369Y605 |
| HYG | ISHARES TR | 505,931 | $37,338 | 3.1% | $87.49 | — | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 240,008 | $32,825 | 2.7% | $92.21 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 319,873 | $31,638 | 2.6% | $78.30 | — | SBI INT-INDS | 81369Y704 |
| KWEB | KRANESHARES TR | 925,429 | $28,722 | 2.4% | $54.38 | — | CSI CHI INTERNET | 500767306 |
| MSFT | MICROSOFT CORP | 114,466 | $27,674 | 2.3% | $217.48 | +7.6% | COM | 594918104 |
| MCHI | ISHARES TR | 534,172 | $25,929 | 2.1% | $53.53 | — | MSCI CHINA ETF | 46429B671 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 227,262 | $24,100 | 2.0% | $151.36 | — | SHS | 337345102 |
| V | VISA INC | 105,326 | $22,024 | 1.8% | $184.62 | +6.7% | COM CL A | 92826C839 |
| ICL | ICL GROUP LTD | 2,973,981 | $21,502 | 1.8% | $6.81 | +21.6% | SHS | M53213100 |
| NVDA | NVIDIA CORPORATION | 138,885 | $20,345 | 1.7% | $17.78 | -17.6% | COM | 67066G104 |
| XSOE | WISDOMTREE TR | 713,416 | $19,437 | 1.6% | $39.97 | — | EM EX ST-OWNED | 97717X578 |
| AAPL | APPLE INC | 140,003 | $18,226 | 1.5% | $119.53 | +17.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 134,890 | $18,026 | 1.5% | $86.79 | +35.6% | COM | 46625H100 |
| EWZ | ISHARES INC | 624,821 | $17,650 | 1.5% | $33.15 | — | MSCI BRAZIL ETF | 464286400 |
| KBA | KRANESHARES TR | 689,324 | $17,612 | 1.4% | $104.05 | — | BOSERA MSCI CHIN | 500767405 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,431 | $16,132 | 1.3% | $336.41 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 113,373 | $16,130 | 1.3% | $150.73 | — | S&P500 EQL WGT | 46137V357 |
| IGV | ISHARES TR | 61,469 | $15,806 | 1.3% | $253.51 | — | EXPANDED TECH | 464287515 |
| KBE | SPDR SER TR | 332,827 | $15,154 | 1.2% | $42.24 | — | S&P BK ETF | 78464A797 |
| IVOO | VANGUARD ADMIRAL FDS INC | 90,960 | $14,992 | 1.2% | $176.69 | — | MIDCP 400 IDX | 921932885 |
| NKE | NIKE INC | 122,840 | $14,502 | 1.2% | $122.58 | -22.3% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 187,830 | $14,406 | 1.2% | $93.50 | — | SPONSORED ADS | 874039100 |
| INDA | ISHARES TR | 339,697 | $14,390 | 1.2% | $40.29 | — | MSCI INDIA ETF | 46429B598 |
| INMD | INMODE LTD | 402,007 | $14,340 | 1.2% | $45.88 | -24.2% | SHS | M5425M103 |
| META | META PLATFORMS INC | 112,819 | $13,610 | 1.1% | $253.93 | -54.1% | CL A | 30303M102 |
| PAVE | GLOBAL X FDS | 478,564 | $12,798 | 1.1% | $22.66 | — | US INFR DEV ETF | 37954Y673 |
| NEE | NEXTERA ENERGY INC | 150,774 | $12,717 | 1.0% | $68.84 | +7.2% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,913 | $11,823 | 1.0% | $319.83 | 0.0% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 77,958 | $11,521 | 0.9% | $159.77 | -10.9% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 122,500 | $11,388 | 0.9% | $61.05 | +52.5% | COM | 14040H105 |
| IHI | ISHARES TR | 213,685 | $11,324 | 0.9% | $88.87 | — | U.S. MED DVC ETF | 464288810 |
| PANW | PALO ALTO NETWORKS INC | 79,542 | $11,187 | 0.9% | $79.53 | +1.0% | COM | 697435105 |
| TSLA | TESLA INC | 89,406 | $10,925 | 0.9% | $189.34 | 0.0% | COM | 88160R101 |
| CNC | CENTENE CORP DEL | 127,241 | $10,431 | 0.9% | $50.14 | +62.9% | COM | 15135B101 |
| MA | MASTERCARD INCORPORATED | 29,143 | $10,180 | 0.8% | $279.19 | +15.8% | CL A | 57636Q104 |
| WCLD | WISDOMTREE TR | 385,098 | $9,619 | 0.8% | $42.36 | — | CLOUD COMPUTNG | 97717Y691 |
| PSI | INVESCO EXCHANGE TRADED FD T | 90,002 | $9,045 | 0.7% | $120.77 | — | DYNMC SEMICNDT | 46137V647 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,588 | $8,893 | 0.7% | $66.13 | +301.2% | COM | 83417M104 |
| NVMI | NOVA LTD | 107,815 | $8,839 | 0.7% | $96.37 | -15.3% | COM | M7516K103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 158,784 | $8,228 | 0.7% | $63.60 | — | KBW BK ETF | 46138E628 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,786 | $8,195 | 0.7% | $118.00 | +5.7% | ORD | M22465104 |
| BUG | GLOBAL X FDS | 378,070 | $7,885 | 0.6% | $29.79 | — | CYBRSCURTY ETF | 37954Y384 |
| AMZN | AMAZON COM INC | 91,161 | $7,716 | 0.6% | $126.26 | -21.8% | COM | 023135106 |
| TAN | INVESCO EXCH TRADED FD TR II | 103,978 | $7,622 | 0.6% | $70.96 | — | SOLAR ETF | 46138G706 |
| COST | COSTCO WHSL CORP NEW | 16,471 | $7,543 | 0.6% | $484.91 | -3.3% | COM | 22160K105 |
| — | CYBERARK SOFTWARE LTD | 55,842 | $7,309 | 0.6% | $126.88 | — | SHS | M2682V108 |
| CLOU | GLOBAL X FDS | 446,637 | $7,173 | 0.6% | $24.93 | — | CLOUD COMPUTNG | 37954Y442 |
| BAC | BANK AMERICA CORP | 213,266 | $7,137 | 0.6% | $28.46 | +11.4% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 141,711 | $6,819 | 0.6% | $55.08 | — | COMMUNICATION | 81369Y852 |
| PLD | PROLOGIS INC. | 58,288 | $6,710 | 0.6% | $123.36 | -18.8% | COM | 74340W103 |
| PERI | PERION NETWORK LTD | 261,809 | $6,644 | 0.5% | $16.90 | +44.2% | SHS NEW | M78673114 |
| SYF | SYNCHRONY FINANCIAL | 196,879 | $6,486 | 0.5% | $18.38 | +73.5% | COM | 87165B103 |
| WIX | WIX COM LTD | 84,353 | $6,406 | 0.5% | $201.18 | -59.8% | SHS | M98068105 |
| WMT | WALMART INC | 42,684 | $6,110 | 0.5% | $44.03 | +3.7% | COM | 931142103 |
| LLY | LILLY ELI & CO | 16,539 | $6,089 | 0.5% | $290.91 | +18.9% | COM | 532457108 |
| CAMT | CAMTEK LTD | 275,095 | $6,071 | 0.5% | $33.38 | -32.0% | ORD | M20791105 |
| AMD | ADVANCED MICRO DEVICES INC | 90,492 | $5,884 | 0.5% | $93.61 | -29.5% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 26,862 | $5,787 | 0.5% | $122.62 | +45.8% | COM | 438516106 |
| XHB | SPDR SER TR | 90,665 | $5,540 | 0.5% | $58.32 | — | S&P HOMEBUILD | 78464A888 |
| JETS | ETF SER SOLUTIONS | 321,178 | $5,490 | 0.5% | $22.46 | — | US GLB JETS | 26922A842 |
| AMT | AMERICAN TOWER CORP NEW | 25,146 | $5,481 | 0.5% | $222.20 | -16.0% | COM | 03027X100 |
| — | APTIV PLC | 58,106 | $5,468 | 0.4% | $157.33 | — | SHS | G6095L109 |
| FTNT | FORTINET INC | 101,905 | $5,030 | 0.4% | $59.39 | -12.2% | COM | 34959E109 |
| XHE | SPDR SER TR | 54,776 | $4,936 | 0.4% | $92.01 | — | HLTH CR EQUIP | 78464A581 |
| KRNT | KORNIT DIGITAL LTD | 206,392 | $4,559 | 0.4% | $52.91 | -52.8% | SHS | M6372Q113 |
| JD | JD.COM INC | 75,403 | $4,318 | 0.4% | $29.91 | — | SPON ADR CL A | 47215P106 |
| FDX | FEDEX CORP | 23,717 | $4,204 | 0.3% | $192.02 | -19.3% | COM | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 87,662 | $4,140 | 0.3% | $55.13 | -26.5% | COM | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 11,280 | $3,914 | 0.3% | $178.14 | +80.5% | COM | 38141G104 |
| BIDU | BAIDU INC | 33,479 | $3,865 | 0.3% | $564.44 | — | SPON ADR REP A | 056752108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 397,568 | $3,725 | 0.3% | $10.41 | — | SPONSORED ADS | 881624209 |
| PYPL | PAYPAL HLDGS INC | 46,622 | $3,300 | 0.3% | $146.12 | -45.4% | COM | 70450Y103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 67,769 | $3,204 | 0.3% | $70.18 | — | NAS CLNEDG GREEN | 33733E500 |
| — | GAMIDA CELL LTD | 2,211,981 | $2,796 | 0.2% | $1.72 | — | SHS | M47364100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 673,745 | $2,548 | 0.2% | $10.36 | -54.1% | SHS | M5R635108 |
| XBI | SPDR SER TR | 27,497 | $2,269 | 0.2% | $77.66 | — | S&P BIOTECH | 78464A870 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 135,801 | $2,140 | 0.2% | $13.46 | +3.3% | ORD | 559166103 |
| RDWR | RADWARE LTD | 92,033 | $1,792 | 0.1% | $28.83 | -27.5% | ORD | M81873107 |
| BABA | ALIBABA GROUP HLDG LTD | 17,024 | $1,522 | 0.1% | $242.24 | — | SPONSORED ADS | 01609W102 |
| FTCHQ | FARFETCH LTD | 284,793 | $1,328 | 0.1% | $47.44 | -85.3% | ORD SH CL A | 30744W107 |
| AAXJ | ISHARES TR | 17,906 | $1,180 | 0.1% | $65.93 | — | MSCI AC ASIA ETF | 464288182 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 61,490 | $1,115 | 0.1% | $51.18 | -56.5% | SHS | M9T951109 |
| IWM | ISHARES TR | 6,324 | $1,109 | 0.1% | $164.32 | — | RUSSELL 2000 ETF | 464287655 |
| DRS | LEONARDO DRS INC | 85,300 | $1,104 | 0.1% | $10.65 | 0.0% | COM | 52661A108 |
| XLRE | SELECT SECTOR SPDR TR | 11,386 | $426 | 0.0% | $31.97 | — | RL EST SEL SEC | 81369Y860 |
| — | ATERIAN INC | 404,028 | $324 | 0.0% | $9.42 | — | COM | 02156U101 |
| — | OTONOMO TECHNOLOGIES LTD | 616,999 | $244 | 0.0% | $0.30 | — | ORDINARY SHARES | M7571L103 |
| BILL | BILL COM HLDGS INC | 1,548 | $169 | 0.0% | $143.68 | -16.4% | COM | 090043100 |
| FXI | ISHARES TR | 5,184 | $151 | 0.0% | $29.10 | — | CHINA LG-CAP ETF | 464287184 |
| IBB | ISHARES TR | 940 | $124 | 0.0% | $131.75 | — | ISHARES BIOTECH | 464287556 |