CIK: 0001634208 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $1,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,197,248 | $513 | 32.1% | $302.12 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 828,613 | $297 | 18.6% | $187.91 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 682,647 | $269 | 16.8% | $222.22 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 381,770 | $164 | 10.3% | $146.19 | — | CORE S&P500 ETF | 464287200 |
| AAXJ | ISHARES TR | 779,172 | $49 | 3.1% | $80.48 | — | MSCI AC ASIA ETF | 464288182 |
| WIX | WIX COM LTD | 298,059 | $27 | 1.7% | $91.41 | -2.3% | SHS | M98068105 |
| ONEQ | FIDELITY COMWLTH TR | 517,113 | $27 | 1.7% | $97.83 | — | NASDAQ COMPSIT | 315912808 |
| MCHI | ISHARES TR | 497,985 | $21 | 1.3% | $63.88 | — | MSCI CHINA ETF | 46429B671 |
| IWM | ISHARES TR | 87,225 | $15 | 1.0% | $204.67 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 43,490 | $14 | 0.9% | $124.53 | +160.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 97,663 | $13 | 0.8% | $107.78 | +19.7% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 97,207 | $13 | 0.8% | $129.66 | — | SBI HEALTHCARE | 81369Y209 |
| ITRN | ITURAN LOCATION AND CONTROL | 369,085 | $11 | 0.7% | $22.93 | +22.3% | SHS | M6158M104 |
| NVDA | NVIDIA CORPORATION | 24,541 | $11 | 0.7% | $18.20 | +146.0% | COM | 67066G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 96,220 | $10 | 0.6% | $101.97 | 0.0% | COM | 015271109 |
| BXP | BOSTON PROPERTIES INC | 147,237 | $9 | 0.5% | $44.61 | +25.2% | COM | 101121101 |
| AAPL | APPLE INC | 49,213 | $8 | 0.5% | $87.59 | +107.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 61,462 | $8 | 0.5% | $125.85 | +6.5% | COM | 023135106 |
| ADBE | ADOBE INC | 14,850 | $7 | 0.5% | $433.64 | +21.0% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 67,189 | $7 | 0.5% | $81.60 | +26.5% | COM | 828806109 |
| FVRR | FIVERR INTL LTD | 261,607 | $6 | 0.4% | $48.30 | -41.7% | ORD SHS | M4R82T106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,237 | $6 | 0.4% | $38.53 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 16,806 | $5 | 0.3% | $224.90 | +33.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 12,279 | $5 | 0.3% | $211.57 | +87.3% | CL A | 57636Q104 |
| EEM | ISHARES TR | 125,227 | $5 | 0.3% | $50.37 | — | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 33,758 | $4 | 0.3% | $150.83 | — | ISHARES BIOTECH | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 42,385 | $4 | 0.2% | $137.08 | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 21,341 | $3 | 0.2% | $33.09 | +324.3% | COM | 038222105 |
| ORCL | ORACLE CORP | 26,944 | $3 | 0.2% | $44.89 | +151.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 47,091 | $3 | 0.2% | $30.77 | +63.4% | COM | 17275R102 |
| BIZD | VANECK ETF TRUST | 149,485 | $2 | 0.2% | $0.02 | — | BDC INCOME ETF | 92189F411 |
| COST | COSTCO WHSL CORP NEW | 4,182 | $2 | 0.1% | $177.13 | +200.5% | COM | 22160K105 |
| — | NEOGAMES S A | 70,757 | $2 | 0.1% | $13.41 | — | SHS | L6673X107 |
| XLI | SELECT SECTOR SPDR TR | 18,200 | $2 | 0.1% | $89.44 | — | INDL | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 7,730 | $2 | 0.1% | $68.21 | +73.5% | COM | 697435105 |
| AVGO | BROADCOM INC | 2,130 | $2 | 0.1% | $30.61 | +174.3% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,860 | $2 | 0.1% | $178.08 | +99.2% | CL B NEW | 084670702 |
| INTU | INTUIT | 3,191 | $2 | 0.1% | $306.78 | +62.6% | COM | 461202103 |
| ASML | ASML HOLDING N V | 2,812 | $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 |
| CGNT | COGNYTE SOFTWARE LTD | 351,521 | $2 | 0.1% | $4.74 | +6.9% | ORD SHS | M25133105 |
| PEP | PEPSICO INC | 9,201 | $2 | 0.1% | $103.47 | +61.5% | COM | 713448108 |
| TCOM | TRIP COM GROUP LTD | 41,550 | $1 | 0.1% | $33.81 | — | ADS | 89677Q107 |
| TMUS | T-MOBILE US INC | 9,612 | $1 | 0.1% | $100.29 | +33.4% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 8,555 | $1 | 0.1% | $94.91 | +51.9% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 27,714 | $1 | 0.1% | $31.78 | +30.6% | CL A | 20030N101 |
| FISV | FISERV INC | 10,928 | $1 | 0.1% | $101.89 | +20.9% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 1,425 | $1 | 0.1% | $523.66 | +49.3% | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,754 | $1 | 0.1% | $81.04 | — | SPONSORED ADS | 874039100 |
| KIM | KIMCO RLTY CORP | 65,122 | $1 | 0.1% | $11.28 | +53.0% | COM | 49446R109 |
| CIEN | CIENA CORP | 24,232 | $1 | 0.1% | $48.05 | -8.3% | COM NEW | 171779309 |
| UNP | UNION PAC CORP | 5,480 | $1 | 0.1% | $200.93 | +2.6% | COM | 907818108 |
| C | CITIGROUP INC | 24,653 | $1 | 0.1% | $44.96 | -10.0% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,529 | $1 | 0.1% | $53.53 | — | FTSE EUROPE ETF | 922042874 |
| NKE | NIKE INC | 10,607 | $1 | 0.1% | $112.09 | -12.4% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 16,634 | $1 | 0.1% | $68.97 | -6.6% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 9,968 | $1 | 0.1% | $52.30 | +76.8% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 682 | $1 | 0.1% | $1452.34 | -12.4% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 7,816 | $1 | 0.1% | $96.52 | +14.0% | COM | 747525103 |
| WDAY | WORKDAY INC | 4,048 | $1 | 0.1% | $247.04 | -6.1% | CL A | 98138H101 |
| ELV | ELEVANCE HEALTH INC | 1,894 | $1 | 0.1% | $220.21 | +98.3% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 5,762 | $1 | 0.1% | $248.72 | -36.1% | CL A | 518439104 |
| FTNT | FORTINET INC | 13,693 | $1 | 0.1% | $54.43 | +21.6% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 5,645 | $1 | 0.0% | $108.16 | +18.7% | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 3,720 | $1 | 0.0% | $169.19 | +17.1% | COM | N6596X109 |
| WFC | WELLS FARGO CO NEW | 17,527 | $1 | 0.0% | $34.42 | +18.2% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,703 | $1 | 0.0% | $119.38 | -9.1% | COM | 007903107 |
| CSTE | CAESARSTONE LTD | 156,361 | $1 | 0.0% | $27.35 | -82.4% | ORD SHS | M20598104 |
| XLC | SELECT SECTOR SPDR TR | 9,954 | $1 | 0.0% | $0.07 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 3,975 | $1 | 0.0% | $0.17 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 3,932 | $1 | 0.0% | $0.16 | — | SBI CONS DISCR | 81369Y407 |
| PYPL | PAYPAL HLDGS INC | 10,539 | $1 | 0.0% | $128.21 | -49.3% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 10,758 | $1 | 0.0% | $102.06 | -46.7% | COM | 31620M106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,223 | $1 | 0.0% | $91.67 | +43.3% | ORD | M22465104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.0% | $302764.90 | +78.0% | CL A | 084670108 |
| SILC | SILICOM LTD | 20,680 | $1 | 0.0% | $43.78 | -32.2% | ORD | M84116108 |
| — | TARO PHARMACEUTICAL INDS LTD | 13,557 | $1 | 0.0% | $143.69 | — | SHS | M8737E108 |
| VHT | VANGUARD WORLD FDS | 1,980 | $0 | 0.0% | $0.25 | — | HEALTH CAR ETF | 92204A504 |
| ACWI | ISHARES TR | 4,864 | $0 | 0.0% | $0.09 | — | MSCI ACWI ETF | 464288257 |
| LIN | LINDE PLC | 1,090 | $0 | 0.0% | $322.90 | +14.3% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 2,331 | $0 | 0.0% | $143.95 | +1.3% | COM | 166764100 |
| BIIB | BIOGEN INC | 1,488 | $0 | 0.0% | $336.92 | -20.6% | COM | 09062X103 |
| XLP | SELECT SECTOR SPDR TR | 5,454 | $0 | 0.0% | $37.77 | — | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,630 | $0 | 0.0% | $0.15 | — | S&P500 EQL WGT | 46137V357 |
| SE | SEA LTD | 8,331 | $0 | 0.0% | $169.09 | — | SPONSORD ADS | 81141R100 |
| BP | BP PLC | 8,980 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| XLF | SELECT SECTOR SPDR TR | 10,366 | $0 | 0.0% | $0.03 | — | FINANCIAL | 81369Y605 |
| PRGO | PERRIGO CO PLC | 10,598 | $0 | 0.0% | $38.07 | -7.5% | SHS | G97822103 |
| V | VISA INC | 1,340 | $0 | 0.0% | $221.56 | +6.6% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,486 | $0 | 0.0% | $209.82 | +4.3% | COM | 097023105 |
| FTV | FORTIVE CORP | 3,800 | $0 | 0.0% | $50.72 | +12.2% | COM | 34959J108 |
| HON | HONEYWELL INTL INC | 1,480 | $0 | 0.0% | $113.80 | +52.8% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 9,525 | $0 | 0.0% | $40.45 | -31.2% | COM | 060505104 |
| NVS | NOVARTIS AG | 2,500 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 1,566 | $0 | 0.0% | $153.28 | 0.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,250 | $0 | 0.0% | $68.79 | +45.1% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 530 | $0 | 0.0% | $348.21 | +21.1% | COM | 666807102 |
| WMT | WALMART INC | 1,400 | $0 | 0.0% | $45.79 | +13.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 716 | $0 | 0.0% | $281.27 | +7.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 417 | $0 | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 4,200 | $0 | 0.0% | $0.05 | — | US LRG CAP ETF | 808524201 |
| PLUG | PLUG POWER INC | 11,892 | $0 | 0.0% | $34.28 | -71.5% | COM NEW | 72919P202 |