CIK: 0001639754 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $469,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 99,015 | $35,771 | 7.6% | $365.50 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 64,584 | $27,989 | 6.0% | $383.84 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 697,413 | $23,527 | 5.0% | $30.96 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 225,452 | $23,153 | 4.9% | $85.32 | — | INDL | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 45,450 | $18,095 | 3.9% | $311.91 | — | S&P 500 ETF SHS | 922908363 |
| AAXJ | ISHARES TR | 248,628 | $15,885 | 3.4% | $72.93 | — | MSCI AC ASIA ETF | 464288182 |
| XLK | SELECT SECTOR SPDR TR | 84,253 | $13,869 | 3.0% | $102.69 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 105,342 | $13,769 | 2.9% | $118.14 | — | SBI HEALTHCARE | 81369Y209 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 81,042 | $11,815 | 2.5% | $150.38 | — | SHS | 337345102 |
| XLY | SELECT SECTOR SPDR TR | 64,739 | $10,445 | 2.2% | $164.32 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 144,939 | $9,630 | 2.1% | $58.24 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 30,366 | $9,596 | 2.0% | $240.45 | +35.0% | COM | 594918104 |
| IHI | ISHARES TR | 192,789 | $9,547 | 2.0% | $67.02 | — | U.S. MED DVC ETF | 464288810 |
| META | META PLATFORMS INC | 27,194 | $8,329 | 1.8% | $266.80 | +12.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 65,367 | $8,297 | 1.8% | $117.40 | +14.1% | COM | 023135106 |
| MCHI | ISHARES TR | 185,995 | $8,051 | 1.7% | $58.32 | — | MSCI CHINA ETF | 46429B671 |
| IAI | ISHARES TR | 83,208 | $7,713 | 1.6% | $90.57 | — | US BR DEL SE ETF | 464288794 |
| KWEB | KRANESHARES TR | 283,109 | $7,705 | 1.6% | $55.33 | — | CSI CHI INTERNET | 500767306 |
| INDA | ISHARES TR | 171,584 | $7,650 | 1.6% | $40.37 | — | MSCI INDIA ETF | 46429B598 |
| IGV | ISHARES TR | 22,328 | $7,648 | 1.6% | $378.17 | — | EXPANDED TECH | 464287515 |
| V | VISA INC | 31,505 | $7,354 | 1.6% | $184.15 | +28.3% | COM CL A | 92826C839 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 158,444 | $6,146 | 1.3% | $71.48 | — | S&P500 EQL IND | 46137V324 |
| EWZ | ISHARES INC | 193,318 | $5,933 | 1.3% | $30.69 | — | MSCI BRAZIL ETF | 464286400 |
| GOOGL | ALPHABET INC | 41,177 | $5,489 | 1.2% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| PAVE | GLOBAL X FDS | 170,896 | $5,262 | 1.1% | $25.41 | — | US INFR DEV ETF | 37954Y673 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,679 | $5,225 | 1.1% | $91.38 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 60,352 | $5,202 | 1.1% | $171.83 | — | SPONSORED ADS | 01609W102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,368 | $5,186 | 1.1% | $201.02 | -4.6% | COM | 83417M104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61,165 | $4,928 | 1.1% | $79.99 | — | AEROSPACE DEFN | 46137V100 |
| ITA | ISHARES TR | 44,300 | $4,735 | 1.0% | $94.72 | — | US AER DEF ETF | 464288760 |
| XBI | SPDR SER TR | 59,628 | $4,432 | 0.9% | $78.22 | — | S&P BIOTECH | 78464A870 |
| MA | MASTERCARD INCORPORATED | 10,964 | $4,413 | 0.9% | $291.01 | +36.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 7,564 | $4,334 | 0.9% | $395.13 | +34.7% | COM | 22160K105 |
| ICL | ICL GROUP LTD | 784,833 | $4,329 | 0.9% | $4.61 | +30.8% | SHS | M53213100 |
| WCLD | WISDOMTREE TR | 143,639 | $4,255 | 0.9% | $53.58 | — | CLOUD COMPUTNG | 97717Y691 |
| FTNT | FORTINET INC | 71,455 | $4,219 | 0.9% | $67.14 | -1.4% | COM | 34959E109 |
| PLD | PROLOGIS INC. | 36,925 | $4,204 | 0.9% | $98.37 | +14.9% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 9,578 | $4,159 | 0.9% | $28.62 | +56.4% | COM | 67066G104 |
| NKE | NIKE INC | 44,803 | $4,062 | 0.9% | $122.66 | -19.9% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 46,731 | $3,773 | 0.8% | $83.44 | 0.0% | COM | 254687106 |
| KBA | KRANESHARES TR | 162,692 | $3,706 | 0.8% | $72.42 | — | BOSERA MSCI CHIN | 500767405 |
| AAPL | APPLE INC | 21,319 | $3,667 | 0.8% | $88.97 | +103.8% | COM | 037833100 |
| ADBE | ADOBE INC | 6,969 | $3,544 | 0.8% | $383.12 | +36.9% | COM | 00724F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,200 | $3,402 | 0.7% | $126.26 | +4.0% | ORD | M22465104 |
| GS | GOLDMAN SACHS GROUP INC | 10,340 | $3,400 | 0.7% | $256.00 | +23.2% | COM | 38141G104 |
| INMD | INMODE LTD | 106,260 | $3,314 | 0.7% | $40.66 | -3.4% | SHS | M5425M103 |
| WIX | WIX COM LTD | 35,848 | $3,290 | 0.7% | $131.20 | -31.9% | SHS | M98068105 |
| MRNA | MODERNA INC | 32,188 | $3,252 | 0.7% | $147.42 | -24.3% | COM | 60770K107 |
| TAN | INVESCO EXCH TRADED FD TR II | 61,369 | $3,206 | 0.7% | $68.81 | — | SOLAR ETF | 46138G706 |
| EWY | ISHARES INC | 52,840 | $3,156 | 0.7% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| NEE | NEXTERA ENERGY INC | 54,588 | $3,140 | 0.7% | $65.64 | -1.9% | COM | 65339F101 |
| DE | DEERE & CO | 7,892 | $3,070 | 0.7% | $367.88 | +8.2% | COM | 244199105 |
| CLOU | GLOBAL X FDS | 146,649 | $2,757 | 0.6% | $19.91 | — | CLOUD COMPUTNG | 37954Y442 |
| LLY | ELI LILLY & CO | 4,967 | $2,725 | 0.6% | $143.67 | +252.7% | COM | 532457108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 31,672 | $2,715 | 0.6% | $117.56 | — | MIDCP 400 IDX | 921932885 |
| NVMI | NOVA LTD | 24,265 | $2,708 | 0.6% | $62.28 | +88.8% | COM | M7516K103 |
| KKR | KKR & CO INC | 41,863 | $2,638 | 0.6% | $52.51 | +13.8% | COM | 48251W104 |
| XHB | SPDR SER TR | 33,669 | $2,615 | 0.6% | $57.65 | — | S&P HOMEBUILD | 78464A888 |
| PANW | PALO ALTO NETWORKS INC | 10,569 | $2,504 | 0.5% | $87.29 | +35.6% | COM | 697435105 |
| FDX | FEDEX CORP | 9,173 | $2,474 | 0.5% | $191.80 | +28.7% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 26,114 | $2,408 | 0.5% | $92.21 | — | ADR | 670100205 |
| WMT | WALMART INC | 13,827 | $2,265 | 0.5% | $45.24 | +14.5% | COM | 931142103 |
| XME | SPDR SER TR | 41,828 | $2,215 | 0.5% | $50.78 | — | S&P METALS MNG | 78464A755 |
| BIDU | BAIDU INC | 16,520 | $2,205 | 0.5% | $731.08 | — | SPON ADR REP A | 056752108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,657 | $2,098 | 0.4% | $148.81 | — | S&P500 EQL WGT | 46137V357 |
| PERI | PERION NETWORK LTD | 65,880 | $2,036 | 0.4% | $33.55 | 0.0% | SHS NEW | M78673114 |
| HON | HONEYWELL INTL INC | 10,323 | $1,946 | 0.4% | $121.93 | +42.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 12,849 | $1,911 | 0.4% | $88.62 | +60.6% | COM | 46625H100 |
| ALB | ALBEMARLE CORP | 10,485 | $1,826 | 0.4% | $191.29 | 0.0% | COM | 012653101 |
| JD | JD.COM INC | 62,652 | $1,802 | 0.4% | $29.86 | — | SPON ADR CL A | 47215P106 |
| PFE | PFIZER INC | 53,123 | $1,718 | 0.4% | $33.22 | -8.0% | COM | 717081103 |
| XHE | SPDR SER TR | 20,635 | $1,632 | 0.3% | $75.63 | — | HLTH CR EQUIP | 78464A581 |
| IBB | ISHARES TR | 12,909 | $1,600 | 0.3% | $151.52 | — | ISHARES BIOTECH | 464287556 |
| — | CYBERARK SOFTWARE LTD | 9,291 | $1,531 | 0.3% | $126.87 | — | SHS | M2682V108 |
| KRNT | KORNIT DIGITAL LTD | 75,923 | $1,401 | 0.3% | $52.91 | -53.4% | SHS | M6372Q113 |
| — | GAMIDA CELL LTD | 801,843 | $804 | 0.2% | $1.72 | — | SHS | M47364100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 50,630 | $792 | 0.2% | $10.52 | +64.8% | SHS | M4056D110 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,147 | $390 | 0.1% | $259.68 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 1,957 | $352 | 0.1% | $147.67 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 3,703 | $344 | 0.1% | $55.63 | — | ENERGY | 81369Y506 |
| URGN | UROGEN PHARMA LTD | 21,823 | $314 | 0.1% | $20.95 | -23.4% | COM | M96088105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,630 | $288 | 0.1% | $51.18 | -75.2% | SHS | M9T951109 |