CIK: 0001639753 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $1,407,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 327,953 | $119,867 | 8.5% | $365.50 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 256,398 | $113,118 | 8.0% | $394.17 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 175,724 | $71,239 | 5.1% | $337.54 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 352,479 | $60,520 | 4.3% | $105.03 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 1,773,455 | $59,462 | 4.2% | $34.92 | — | FINANCIAL | 81369Y605 |
| AAXJ | ISHARES TR | 565,263 | $37,378 | 2.7% | $66.70 | — | MSCI AC ASIA ETF | 464288182 |
| XLV | SELECT SECTOR SPDR TR | 281,325 | $37,081 | 2.6% | $98.02 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 338,512 | $36,139 | 2.6% | $79.87 | — | SBI INT-INDS | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 203,259 | $30,248 | 2.1% | $149.53 | — | S&P500 EQL WGT | 46137V357 |
| KWEB | KRANESHARES TR | 1,087,729 | $29,279 | 2.1% | $51.00 | — | CSI CHI INTERNET | 500767306 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 185,464 | $27,047 | 1.9% | $151.36 | — | SHS | 337345102 |
| MCHI | ISHARES TR | 553,891 | $24,617 | 1.7% | $53.42 | — | MSCI CHINA ETF | 46429B671 |
| IGV | ISHARES TR | 61,469 | $21,091 | 1.5% | $253.51 | — | EXPANDED TECH | 464287515 |
| IAI | ISHARES TR | 229,976 | $20,929 | 1.5% | $90.57 | — | US BR DEL SE ETF | 464288794 |
| MSFT | MICROSOFT CORP | 62,248 | $20,924 | 1.5% | $217.48 | +41.3% | COM | 594918104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 80,875 | $20,606 | 1.5% | $207.09 | +38.5% | COM | 83417M104 |
| AAPL | APPLE INC | 108,093 | $20,560 | 1.5% | $119.53 | +43.9% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 312,773 | $20,218 | 1.4% | $56.06 | — | COMMUNICATION | 81369Y852 |
| XSOE | WISDOMTREE TR | 713,416 | $19,941 | 1.4% | $39.97 | — | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 153,702 | $19,723 | 1.4% | $114.96 | -0.7% | COM | 023135106 |
| V | VISA INC | 81,188 | $19,086 | 1.4% | $184.62 | +21.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 66,143 | $18,682 | 1.3% | $253.93 | -3.5% | CL A | 30303M102 |
| IHI | ISHARES TR | 327,696 | $18,319 | 1.3% | $76.44 | — | U.S. MED DVC ETF | 464288810 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 88,471 | $17,964 | 1.3% | $203.05 | — | S&P500 EQL IND | 46137V324 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,431 | $16,614 | 1.2% | $336.41 | — | UT SER 1 | 78467X109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 181,920 | $16,101 | 1.1% | $129.99 | — | MIDCP 400 IDX | 921932885 |
| KBA | KRANESHARES TR | 689,324 | $15,823 | 1.1% | $104.05 | — | BOSERA MSCI CHIN | 500767405 |
| PAVE | GLOBAL X FDS | 478,564 | $14,975 | 1.1% | $22.66 | — | US INFR DEV ETF | 37954Y673 |
| XME | SPDR SER TR | 291,952 | $14,824 | 1.1% | $50.78 | — | S&P METALS MNG | 78464A755 |
| INDA | ISHARES TR | 339,697 | $14,770 | 1.0% | $40.29 | — | MSCI INDIA ETF | 46429B598 |
| NKE | NIKE INC | 122,840 | $14,014 | 1.0% | $122.58 | -9.2% | CL B | 654106103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 166,184 | $13,990 | 1.0% | $79.99 | — | AEROSPACE DEFN | 46137V100 |
| XBI | SPDR SER TR | 167,142 | $13,854 | 1.0% | $75.16 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 115,123 | $13,756 | 1.0% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 77,958 | $13,459 | 1.0% | $159.77 | -2.2% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 79,962 | $13,452 | 1.0% | $168.23 | — | SBI CONS DISCR | 81369Y407 |
| TAN | INVESCO EXCH TRADED FD TR II | 184,729 | $12,773 | 0.9% | $70.17 | — | SOLAR ETF | 46138G706 |
| PLD | PROLOGIS INC. | 102,697 | $12,608 | 0.9% | $118.81 | -5.0% | COM | 74340W103 |
| WIX | WIX COM LTD | 158,566 | $12,267 | 0.9% | $145.52 | -43.5% | SHS | M98068105 |
| WCLD | WISDOMTREE TR | 385,098 | $12,155 | 0.9% | $42.36 | — | CLOUD COMPUTNG | 97717Y691 |
| ICL | ICL GROUP LTD | 2,223,192 | $12,143 | 0.9% | $6.81 | -11.2% | SHS | M53213100 |
| INMD | INMODE LTD | 324,007 | $11,949 | 0.8% | $45.88 | -23.9% | SHS | M5425M103 |
| KKR | KKR & CO INC | 207,182 | $11,630 | 0.8% | $52.51 | -2.1% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 29,143 | $11,335 | 0.8% | $279.19 | +32.5% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 150,774 | $11,014 | 0.8% | $68.84 | +1.7% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,478 | $10,610 | 0.8% | $93.50 | — | SPONSORED ADS | 874039100 |
| MRNA | MODERNA INC | 80,951 | $9,917 | 0.7% | $151.26 | -11.8% | COM | 60770K107 |
| BABA | ALIBABA GROUP HLDG LTD | 116,154 | $9,736 | 0.7% | $112.78 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 39,368 | $9,647 | 0.7% | $213.76 | 0.0% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 37,369 | $9,498 | 0.7% | $79.53 | +30.8% | COM | 697435105 |
| DE | DEERE & CO | 22,905 | $9,258 | 0.7% | $367.88 | 0.0% | COM | 244199105 |
| EWY | ISHARES INC | 143,958 | $9,058 | 0.6% | $60.68 | — | MSCI STH KOR ETF | 464286772 |
| CLOU | GLOBAL X FDS | 446,637 | $8,814 | 0.6% | $24.93 | — | CLOUD COMPUTNG | 37954Y442 |
| COST | COSTCO WHSL CORP NEW | 16,471 | $8,786 | 0.6% | $484.91 | +0.5% | COM | 22160K105 |
| — | CYBERARK SOFTWARE LTD | 55,842 | $8,616 | 0.6% | $126.88 | — | SHS | M2682V108 |
| CNC | CENTENE CORP DEL | 127,241 | $8,552 | 0.6% | $50.14 | +33.0% | COM | 15135B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,786 | $8,316 | 0.6% | $118.00 | +6.7% | ORD | M22465104 |
| LLY | LILLY ELI & CO | 16,539 | $7,707 | 0.5% | $290.91 | +41.4% | COM | 532457108 |
| PFE | PFIZER INC | 212,202 | $7,690 | 0.5% | $33.22 | 0.0% | COM | 717081103 |
| FTNT | FORTINET INC | 101,905 | $7,677 | 0.5% | $68.00 | 0.0% | COM | 34959E109 |
| XHB | SPDR SER TR | 90,665 | $7,255 | 0.5% | $58.32 | — | S&P HOMEBUILD | 78464A888 |
| JETS | ETF SER SOLUTIONS | 321,178 | $6,809 | 0.5% | $22.46 | — | US GLB JETS | 26922A842 |
| NVMI | NOVA LTD | 58,788 | $6,746 | 0.5% | $96.37 | +6.1% | COM | M7516K103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,887 | $6,740 | 0.5% | $331.18 | +21.6% | COM | 00724F101 |
| WMT | WALMART INC | 42,684 | $6,607 | 0.5% | $44.03 | +11.2% | COM | 931142103 |
| KRNT | KORNIT DIGITAL LTD | 206,392 | $6,015 | 0.4% | $52.91 | -57.3% | SHS | M6372Q113 |
| FDX | FEDEX CORP | 23,717 | $5,978 | 0.4% | $192.02 | +12.5% | COM | 31428X106 |
| LNG | CHENIERE ENERGY INC | 38,000 | $5,765 | 0.4% | $150.99 | -1.9% | COM NEW | 16411R208 |
| NVDA | NVIDIA CORPORATION | 13,770 | $5,640 | 0.4% | $17.78 | +86.6% | COM | 67066G104 |
| JD | JD.COM INC | 163,403 | $5,577 | 0.4% | $37.71 | — | SPON ADR CL A | 47215P106 |
| HON | HONEYWELL INTL INC | 26,862 | $5,564 | 0.4% | $122.62 | +43.2% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 25,146 | $4,902 | 0.3% | $222.20 | -19.9% | COM | 03027X100 |
| BIDU | BAIDU INC | 33,479 | $4,520 | 0.3% | $564.44 | — | SPON ADR REP A | 056752108 |
| JPM | JPMORGAN CHASE & CO | 29,078 | $4,184 | 0.3% | $86.79 | +49.4% | COM | 46625H100 |
| — | GAMIDA CELL LTD | 2,211,981 | $4,150 | 0.3% | $1.72 | — | SHS | M47364100 |
| GS | GOLDMAN SACHS GROUP INC | 11,280 | $3,685 | 0.3% | $178.14 | +72.8% | COM | 38141G104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 67,769 | $3,417 | 0.2% | $70.18 | — | NAS CLNEDG GREEN | 33733E500 |
| PYPL | PAYPAL HLDGS INC | 46,622 | $3,081 | 0.2% | $146.12 | -53.5% | COM | 70450Y103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 141,550 | $2,458 | 0.2% | $10.52 | +68.3% | SHS | M4056D110 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 673,745 | $1,913 | 0.1% | $10.36 | -73.4% | SHS | M5R635108 |
| FTCHQ | FARFETCH LTD | 284,793 | $1,737 | 0.1% | $47.44 | -89.8% | ORD SH CL A | 30744W107 |
| IWM | ISHARES TR | 6,324 | $1,183 | 0.1% | $164.32 | — | RUSSELL 2000 ETF | 464287655 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 61,490 | $775 | 0.1% | $51.18 | -68.6% | SHS | M9T951109 |
| XLRE | SELECT SECTOR SPDR TR | 11,386 | $428 | 0.0% | $31.97 | — | RL EST SEL SEC | 81369Y860 |
| — | OTONOMO TECHNOLOGIES LTD | 616,999 | $241 | 0.0% | $0.30 | — | ORDINARY SHARES | M7571L103 |
| MNDY | MONDAY COM LTD | 1,386 | $235 | 0.0% | $149.45 | 0.0% | SHS | M7S64H106 |
| BILL | BILL HOLDINGS INC | 1,548 | $180 | 0.0% | $143.68 | -33.9% | COM | 090043100 |
| — | ATERIAN INC | 404,028 | $170 | 0.0% | $9.42 | — | COM | 02156U101 |
| FXI | ISHARES TR | 5,184 | $140 | 0.0% | $29.10 | — | CHINA LG-CAP ETF | 464287184 |
| FROG | JFROG LTD | 4,145 | $120 | 0.0% | $22.84 | 0.0% | ORD SHS | M6191J100 |
| IBB | ISHARES TR | 940 | $119 | 0.0% | $131.75 | — | ISHARES BIOTECH | 464287556 |