CIK: 0001639753 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $1,239,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 253,624 | $102,770 | 8.3% | $393.66 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 175,724 | $65,436 | 5.3% | $337.54 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 386,471 | $57,538 | 4.6% | $105.03 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 1,731,101 | $55,049 | 4.4% | $34.96 | — | FINANCIAL | 81369Y605 |
| KWEB | KRANESHARES TR | 1,087,729 | $34,514 | 2.8% | $51.00 | — | CSI CHI INTERNET | 500767306 |
| XLI | SELECT SECTOR SPDR TR | 319,873 | $31,943 | 2.6% | $78.30 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 240,008 | $30,743 | 2.5% | $92.21 | — | SBI HEALTHCARE | 81369Y209 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 227,262 | $29,182 | 2.4% | $151.36 | — | SHS | 337345102 |
| MCHI | ISHARES TR | 553,891 | $27,905 | 2.3% | $53.42 | — | MSCI CHINA ETF | 46429B671 |
| MSFT | MICROSOFT CORP | 89,776 | $25,501 | 2.1% | $217.48 | +14.7% | COM | 594918104 |
| META | META PLATFORMS INC | 112,819 | $23,448 | 1.9% | $253.93 | -33.4% | CL A | 30303M102 |
| V | VISA INC | 105,326 | $23,420 | 1.9% | $184.62 | +18.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 140,003 | $22,731 | 1.8% | $119.53 | +21.7% | COM | 037833100 |
| IAI | ISHARES TR | 229,976 | $20,829 | 1.7% | $90.57 | — | US BR DEL SE ETF | 464288794 |
| XSOE | WISDOMTREE TR | 713,416 | $19,876 | 1.6% | $39.97 | — | EM EX ST-OWNED | 97717X578 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,263 | $19,577 | 1.6% | $331.18 | +7.3% | COM | 00724F101 |
| IGV | ISHARES TR | 61,469 | $18,275 | 1.5% | $253.51 | — | EXPANDED TECH | 464287515 |
| KBA | KRANESHARES TR | 689,324 | $18,040 | 1.5% | $104.05 | — | BOSERA MSCI CHIN | 500767405 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,669 | $17,960 | 1.4% | $180.56 | +68.8% | COM | 83417M104 |
| HYG | ISHARES TR | 238,807 | $17,848 | 1.4% | $87.49 | — | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 312,773 | $17,791 | 1.4% | $56.06 | — | COMMUNICATION | 81369Y852 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 187,830 | $17,449 | 1.4% | $93.50 | — | SPONSORED ADS | 874039100 |
| IHI | ISHARES TR | 327,696 | $17,414 | 1.4% | $76.44 | — | U.S. MED DVC ETF | 464288810 |
| EWZ | ISHARES INC | 624,821 | $17,289 | 1.4% | $33.15 | — | MSCI BRAZIL ETF | 464286400 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,431 | $15,950 | 1.3% | $336.41 | — | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 79,542 | $15,397 | 1.2% | $79.53 | +6.6% | COM | 697435105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 181,920 | $15,150 | 1.2% | $129.99 | — | MIDCP 400 IDX | 921932885 |
| AMZN | AMAZON COM INC | 147,061 | $15,000 | 1.2% | $114.99 | -16.0% | COM | 023135106 |
| ICL | ICL GROUP LTD | 2,223,192 | $14,960 | 1.2% | $6.81 | +8.4% | SHS | M53213100 |
| NVDA | NVIDIA CORPORATION | 54,585 | $14,950 | 1.2% | $17.78 | +21.6% | COM | 67066G104 |
| NKE | NIKE INC | 122,840 | $14,795 | 1.2% | $122.58 | -4.8% | CL B | 654106103 |
| PAVE | GLOBAL X FDS | 478,564 | $13,362 | 1.1% | $22.66 | — | US INFR DEV ETF | 37954Y673 |
| PPA | INVESCO EXCHANGE TRADED FD T | 166,184 | $13,293 | 1.1% | $79.99 | — | AEROSPACE DEFN | 46137V100 |
| AAXJ | ISHARES TR | 194,296 | $13,210 | 1.1% | $67.80 | — | MSCI AC ASIA ETF | 464288182 |
| INDA | ISHARES TR | 339,697 | $13,194 | 1.1% | $40.29 | — | MSCI INDIA ETF | 46429B598 |
| AXP | AMERICAN EXPRESS CO | 77,958 | $12,661 | 1.0% | $159.77 | +0.1% | COM | 025816109 |
| XBI | SPDR SER TR | 167,142 | $12,480 | 1.0% | $75.16 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 115,123 | $11,615 | 0.9% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 150,774 | $11,548 | 0.9% | $68.84 | +2.6% | COM | 65339F101 |
| NVMI | NOVA LTD | 107,815 | $11,119 | 0.9% | $96.37 | -2.9% | COM | M7516K103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 90,002 | $11,039 | 0.9% | $120.77 | — | DYNMC SEMICNDT | 46137V647 |
| WCLD | WISDOMTREE TR | 385,098 | $10,987 | 0.9% | $42.36 | — | CLOUD COMPUTNG | 97717Y691 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,373 | $10,885 | 0.9% | $150.73 | — | S&P500 EQL WGT | 46137V357 |
| KKR | KKR & CO INC | 207,182 | $10,639 | 0.9% | $52.51 | 0.0% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 29,143 | $10,470 | 0.8% | $279.19 | +28.0% | CL A | 57636Q104 |
| INMD | INMODE LTD | 324,007 | $10,213 | 0.8% | $45.88 | -25.4% | SHS | M5425M103 |
| PERI | PERION NETWORK LTD | 261,809 | $10,043 | 0.8% | $16.90 | +97.1% | SHS NEW | M78673114 |
| JPM | JPMORGAN CHASE & CO | 69,141 | $8,902 | 0.7% | $86.79 | +47.7% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 90,492 | $8,857 | 0.7% | $93.61 | -13.1% | COM | 007903107 |
| EWY | ISHARES INC | 143,958 | $8,735 | 0.7% | $60.68 | — | MSCI STH KOR ETF | 464286772 |
| BUG | GLOBAL X FDS | 378,070 | $8,556 | 0.7% | $29.79 | — | CYBRSCURTY ETF | 37954Y384 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,786 | $8,269 | 0.7% | $118.00 | +7.8% | ORD | M22465104 |
| CNC | CENTENE CORP DEL | 127,241 | $8,160 | 0.7% | $50.14 | +41.6% | COM | 15135B101 |
| WIX | WIX COM LTD | 84,353 | $8,102 | 0.7% | $201.18 | -56.3% | SHS | M98068105 |
| COST | COSTCO WHSL CORP NEW | 16,471 | $8,095 | 0.7% | $484.91 | -2.8% | COM | 22160K105 |
| — | CYBERARK SOFTWARE LTD | 55,842 | $7,940 | 0.6% | $126.88 | — | SHS | M2682V108 |
| CLOU | GLOBAL X FDS | 446,637 | $7,914 | 0.6% | $24.93 | — | CLOUD COMPUTNG | 37954Y442 |
| TAN | INVESCO EXCH TRADED FD TR II | 103,978 | $7,876 | 0.6% | $70.96 | — | SOLAR ETF | 46138G706 |
| JD | JD.COM INC | 163,403 | $7,255 | 0.6% | $37.71 | — | SPON ADR CL A | 47215P106 |
| PLD | PROLOGIS INC. | 58,288 | $7,157 | 0.6% | $123.36 | -9.3% | COM | 74340W103 |
| MRNA | MODERNA INC | 45,798 | $6,752 | 0.5% | $164.97 | 0.0% | COM | 60770K107 |
| — | APTIV PLC | 58,106 | $6,386 | 0.5% | $157.33 | — | SHS | G6095L109 |
| WMT | WALMART INC | 42,684 | $6,242 | 0.5% | $44.03 | +4.0% | COM | 931142103 |
| XHB | SPDR SER TR | 90,665 | $5,995 | 0.5% | $58.32 | — | S&P HOMEBUILD | 78464A888 |
| LNG | CHENIERE ENERGY INC | 38,000 | $5,962 | 0.5% | $150.99 | 0.0% | COM NEW | 16411R208 |
| JETS | ETF SER SOLUTIONS | 321,178 | $5,878 | 0.5% | $22.46 | — | US GLB JETS | 26922A842 |
| LLY | LILLY ELI & CO | 16,539 | $5,635 | 0.5% | $290.91 | +13.4% | COM | 532457108 |
| FDX | FEDEX CORP | 23,717 | $5,349 | 0.4% | $192.02 | -0.7% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 51,124 | $5,285 | 0.4% | $149.62 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 33,479 | $5,150 | 0.4% | $564.44 | — | SPON ADR REP A | 056752108 |
| HON | HONEYWELL INTL INC | 26,862 | $5,080 | 0.4% | $122.62 | +44.1% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 25,146 | $5,059 | 0.4% | $222.20 | -14.7% | COM | 03027X100 |
| CAMT | CAMTEK LTD | 179,566 | $4,985 | 0.4% | $33.38 | -21.4% | ORD | M20791105 |
| LVS | LAS VEGAS SANDS CORP | 87,662 | $4,869 | 0.4% | $55.13 | -3.0% | COM | 517834107 |
| KRNT | KORNIT DIGITAL LTD | 206,392 | $4,004 | 0.3% | $52.91 | -57.4% | SHS | M6372Q113 |
| GS | GOLDMAN SACHS GROUP INC | 11,280 | $3,651 | 0.3% | $178.14 | +81.7% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 46,622 | $3,468 | 0.3% | $146.12 | -47.4% | COM | 70450Y103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 67,769 | $3,453 | 0.3% | $70.18 | — | NAS CLNEDG GREEN | 33733E500 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 141,550 | $2,336 | 0.2% | $10.52 | 0.0% | SHS | M4056D110 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 673,745 | $2,210 | 0.2% | $10.36 | -57.2% | SHS | M5R635108 |
| RDWR | RADWARE LTD | 92,033 | $1,942 | 0.2% | $28.83 | -27.5% | ORD | M81873107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 135,801 | $1,818 | 0.1% | $13.46 | -1.2% | ORD | 559166103 |
| — | GAMIDA CELL LTD | 2,211,981 | $1,703 | 0.1% | $1.72 | — | SHS | M47364100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 61,490 | $1,475 | 0.1% | $51.18 | -59.0% | SHS | M9T951109 |
| FTCHQ | FARFETCH LTD | 284,793 | $1,324 | 0.1% | $47.44 | -88.6% | ORD SH CL A | 30744W107 |
| IWM | ISHARES TR | 6,324 | $1,108 | 0.1% | $164.32 | — | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 11,386 | $417 | 0.0% | $31.97 | — | RL EST SEL SEC | 81369Y860 |
| — | ATERIAN INC | 404,028 | $331 | 0.0% | $9.42 | — | COM | 02156U101 |
| — | OTONOMO TECHNOLOGIES LTD | 616,999 | $309 | 0.0% | $0.30 | — | ORDINARY SHARES | M7571L103 |
| FXI | ISHARES TR | 5,184 | $155 | 0.0% | $29.10 | — | CHINA LG-CAP ETF | 464287184 |
| IBB | ISHARES TR | 940 | $120 | 0.0% | $131.75 | — | ISHARES BIOTECH | 464287556 |
| BILL | BILL HOLDINGS INC | 1,548 | $119 | 0.0% | $143.68 | -35.5% | COM | 090043100 |