CIK: 0001639754 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $486,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 106,859 | $39,057 | 8.0% | $365.50 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 64,584 | $28,493 | 5.9% | $383.84 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 225,452 | $24,069 | 4.9% | $85.32 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 139,658 | $23,979 | 4.9% | $102.69 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 697,413 | $23,384 | 4.8% | $30.96 | — | FINANCIAL | 81369Y605 |
| AAXJ | ISHARES TR | 280,160 | $18,526 | 3.8% | $72.93 | — | MSCI AC ASIA ETF | 464288182 |
| VOO | VANGUARD INDEX FDS | 45,450 | $18,426 | 3.8% | $311.91 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 105,342 | $13,885 | 2.9% | $118.14 | — | SBI HEALTHCARE | 81369Y209 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 66,796 | $9,741 | 2.0% | $151.35 | — | SHS | 337345102 |
| KWEB | KRANESHARES TR | 358,744 | $9,656 | 2.0% | $55.33 | — | CSI CHI INTERNET | 500767306 |
| MCHI | ISHARES TR | 185,995 | $8,266 | 1.7% | $58.32 | — | MSCI CHINA ETF | 46429B671 |
| IGV | ISHARES TR | 22,328 | $7,661 | 1.6% | $378.17 | — | EXPANDED TECH | 464287515 |
| IAI | ISHARES TR | 83,208 | $7,572 | 1.6% | $90.57 | — | US BR DEL SE ETF | 464288794 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,149 | $7,427 | 1.5% | $204.24 | +40.4% | COM | 83417M104 |
| V | VISA INC | 31,505 | $7,406 | 1.5% | $184.15 | +21.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 57,567 | $7,387 | 1.5% | $115.15 | -0.8% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 113,749 | $7,353 | 1.5% | $55.99 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 21,817 | $7,334 | 1.5% | $207.48 | +48.1% | COM | 594918104 |
| AAPL | APPLE INC | 38,189 | $7,264 | 1.5% | $88.97 | +93.4% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,959 | $6,542 | 1.3% | $148.81 | — | S&P500 EQL WGT | 46137V357 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 31,529 | $6,402 | 1.3% | $203.05 | — | S&P500 EQL IND | 46137V324 |
| META | META PLATFORMS INC | 21,804 | $6,158 | 1.3% | $258.79 | -5.3% | CL A | 30303M102 |
| KBA | KRANESHARES TR | 252,307 | $5,792 | 1.2% | $72.42 | — | BOSERA MSCI CHIN | 500767405 |
| INDA | ISHARES TR | 126,542 | $5,502 | 1.1% | $38.86 | — | MSCI INDIA ETF | 46429B598 |
| TAN | INVESCO EXCH TRADED FD TR II | 78,896 | $5,455 | 1.1% | $68.81 | — | SOLAR ETF | 46138G706 |
| PAVE | GLOBAL X FDS | 170,896 | $5,348 | 1.1% | $25.41 | — | US INFR DEV ETF | 37954Y673 |
| XME | SPDR SER TR | 103,748 | $5,268 | 1.1% | $50.78 | — | S&P METALS MNG | 78464A755 |
| ITA | ISHARES TR | 44,300 | $5,172 | 1.1% | $94.72 | — | US AER DEF ETF | 464288760 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61,165 | $5,149 | 1.1% | $79.99 | — | AEROSPACE DEFN | 46137V100 |
| NKE | NIKE INC | 44,803 | $5,111 | 1.1% | $122.66 | -9.2% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 60,352 | $5,059 | 1.0% | $171.83 | — | SPONSORED ADS | 01609W102 |
| XBI | SPDR SER TR | 59,628 | $4,943 | 1.0% | $78.22 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 41,177 | $4,920 | 1.0% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| IVOO | VANGUARD ADMIRAL FDS INC | 54,478 | $4,822 | 1.0% | $117.56 | — | MIDCP 400 IDX | 921932885 |
| XLY | SELECT SECTOR SPDR TR | 27,994 | $4,709 | 1.0% | $168.23 | — | SBI CONS DISCR | 81369Y407 |
| IHI | ISHARES TR | 81,754 | $4,570 | 0.9% | $90.78 | — | U.S. MED DVC ETF | 464288810 |
| WCLD | WISDOMTREE TR | 143,639 | $4,534 | 0.9% | $53.58 | — | CLOUD COMPUTNG | 97717Y691 |
| PLD | PROLOGIS INC. | 36,925 | $4,533 | 0.9% | $98.37 | +14.7% | COM | 74340W103 |
| WIX | WIX COM LTD | 56,858 | $4,399 | 0.9% | $131.20 | -37.3% | SHS | M98068105 |
| ICL | ICL GROUP LTD | 784,833 | $4,287 | 0.9% | $4.61 | +31.1% | SHS | M53213100 |
| MA | MASTERCARD INCORPORATED | 10,964 | $4,264 | 0.9% | $291.01 | +27.1% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 73,418 | $4,121 | 0.8% | $52.51 | -2.1% | COM | 48251W104 |
| AXP | AMERICAN EXPRESS CO | 23,857 | $4,119 | 0.8% | $171.78 | -9.1% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 54,588 | $3,988 | 0.8% | $65.64 | +6.6% | COM | 65339F101 |
| INMD | INMODE LTD | 106,260 | $3,919 | 0.8% | $40.66 | -14.1% | SHS | M5425M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,872 | $3,846 | 0.8% | $93.58 | — | SPONSORED ADS | 874039100 |
| MRNA | MODERNA INC | 29,136 | $3,569 | 0.7% | $151.18 | -11.8% | COM | 60770K107 |
| CAT | CATERPILLAR INC | 13,932 | $3,414 | 0.7% | $213.76 | 0.0% | COM | 149123101 |
| EWY | ISHARES INC | 52,840 | $3,325 | 0.7% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| DE | DEERE & CO | 8,107 | $3,277 | 0.7% | $367.88 | 0.0% | COM | 244199105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,200 | $3,235 | 0.7% | $126.26 | -0.3% | ORD | M22465104 |
| — | CYBERARK SOFTWARE LTD | 20,891 | $3,223 | 0.7% | $126.87 | — | SHS | M2682V108 |
| COST | COSTCO WHSL CORP NEW | 5,610 | $2,993 | 0.6% | $347.39 | +40.2% | COM | 22160K105 |
| CLOU | GLOBAL X FDS | 146,649 | $2,894 | 0.6% | $19.91 | — | CLOUD COMPUTNG | 37954Y442 |
| FTNT | FORTINET INC | 37,410 | $2,818 | 0.6% | $68.00 | 0.0% | COM | 34959E109 |
| NVMI | NOVA LTD | 24,265 | $2,784 | 0.6% | $62.28 | +64.2% | COM | M7516K103 |
| PFE | PFIZER INC | 75,098 | $2,721 | 0.6% | $33.22 | 0.0% | COM | 717081103 |
| XHB | SPDR SER TR | 33,669 | $2,694 | 0.6% | $57.65 | — | S&P HOMEBUILD | 78464A888 |
| PANW | PALO ALTO NETWORKS INC | 10,569 | $2,686 | 0.6% | $87.29 | +19.2% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,098 | $2,474 | 0.5% | $331.18 | +21.6% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 4,967 | $2,315 | 0.5% | $143.67 | +186.4% | COM | 532457108 |
| FDX | FEDEX CORP | 9,173 | $2,312 | 0.5% | $191.80 | +12.6% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 5,628 | $2,305 | 0.5% | $17.29 | +91.9% | COM | 67066G104 |
| BIDU | BAIDU INC | 16,520 | $2,230 | 0.5% | $731.08 | — | SPON ADR REP A | 056752108 |
| KRNT | KORNIT DIGITAL LTD | 75,923 | $2,213 | 0.5% | $52.91 | -57.3% | SHS | M6372Q113 |
| WMT | WALMART INC | 13,827 | $2,140 | 0.4% | $45.24 | +8.2% | COM | 931142103 |
| JD | JD.COM INC | 62,652 | $2,138 | 0.4% | $29.86 | — | SPON ADR CL A | 47215P106 |
| HON | HONEYWELL INTL INC | 10,323 | $2,138 | 0.4% | $121.93 | +44.0% | COM | 438516106 |
| LNG | CHENIERE ENERGY INC | 13,600 | $2,063 | 0.4% | $150.99 | -1.9% | COM NEW | 16411R208 |
| XHE | SPDR SER TR | 20,635 | $2,022 | 0.4% | $75.63 | — | HLTH CR EQUIP | 78464A581 |
| JPM | JPMORGAN CHASE & CO | 12,849 | $1,849 | 0.4% | $88.62 | +46.3% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 9,355 | $1,824 | 0.4% | $199.71 | -10.8% | COM | 03027X100 |
| IBB | ISHARES TR | 12,909 | $1,631 | 0.3% | $151.52 | — | ISHARES BIOTECH | 464287556 |
| — | GAMIDA CELL LTD | 801,843 | $1,504 | 0.3% | $1.72 | — | SHS | M47364100 |
| GS | GOLDMAN SACHS GROUP INC | 4,320 | $1,411 | 0.3% | $173.26 | +77.7% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 17,490 | $1,156 | 0.2% | $130.70 | -48.0% | COM | 70450Y103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 50,630 | $879 | 0.2% | $10.52 | +68.3% | SHS | M4056D110 |
| FTCHQ | FARFETCH LTD | 105,535 | $644 | 0.1% | $44.22 | -89.1% | ORD SH CL A | 30744W107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,147 | $393 | 0.1% | $259.68 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 1,957 | $366 | 0.1% | $147.67 | — | RUSSELL 2000 ETF | 464287655 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,630 | $348 | 0.1% | $51.18 | -68.6% | SHS | M9T951109 |
| XLE | SELECT SECTOR SPDR TR | 3,703 | $300 | 0.1% | $55.63 | — | ENERGY | 81369Y506 |
| URGN | UROGEN PHARMA LTD | 21,823 | $235 | 0.0% | $20.95 | -47.3% | COM | M96088105 |
| XLRE | SELECT SECTOR SPDR TR | 3,116 | $117 | 0.0% | $37.39 | — | RL EST SEL SEC | 81369Y860 |