CIK: 0001639753 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $1,358,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 256,398 | $111,115 | 8.2% | $394.17 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 305,951 | $110,530 | 8.1% | $365.50 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 175,724 | $69,961 | 5.2% | $337.54 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 1,773,455 | $59,826 | 4.4% | $34.92 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 415,012 | $42,619 | 3.1% | $84.08 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 238,616 | $39,279 | 2.9% | $105.03 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 281,325 | $36,771 | 2.7% | $98.02 | — | SBI HEALTHCARE | 81369Y209 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 226,404 | $33,008 | 2.4% | $150.35 | — | SHS | 337345102 |
| AAXJ | ISHARES TR | 475,895 | $30,406 | 2.2% | $66.70 | — | MSCI AC ASIA ETF | 464288182 |
| XLY | SELECT SECTOR SPDR TR | 184,737 | $29,807 | 2.2% | $164.32 | — | SBI CONS DISCR | 81369Y407 |
| IHI | ISHARES TR | 552,661 | $27,367 | 2.0% | $65.48 | — | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 86,599 | $27,367 | 2.0% | $247.60 | +31.1% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 402,383 | $26,735 | 2.0% | $58.37 | — | COMMUNICATION | 81369Y852 |
| MCHI | ISHARES TR | 553,891 | $23,976 | 1.8% | $53.42 | — | MSCI CHINA ETF | 46429B671 |
| KWEB | KRANESHARES TR | 873,364 | $23,769 | 1.7% | $51.00 | — | CSI CHI INTERNET | 500767306 |
| META | META PLATFORMS INC | 76,071 | $23,298 | 1.7% | $259.84 | +15.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 175,802 | $22,316 | 1.6% | $117.35 | +14.2% | COM | 023135106 |
| IAI | ISHARES TR | 229,976 | $21,318 | 1.6% | $90.57 | — | US BR DEL SE ETF | 464288794 |
| IGV | ISHARES TR | 61,469 | $21,054 | 1.6% | $253.51 | — | EXPANDED TECH | 464287515 |
| INDA | ISHARES TR | 467,355 | $20,837 | 1.5% | $41.47 | — | MSCI INDIA ETF | 46429B598 |
| XSOE | WISDOMTREE TR | 713,416 | $19,279 | 1.4% | $39.97 | — | EM EX ST-OWNED | 97717X578 |
| V | VISA INC | 81,188 | $18,951 | 1.4% | $184.62 | +27.9% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 124,536 | $17,827 | 1.3% | $149.53 | — | S&P500 EQL WGT | 46137V357 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 446,056 | $17,303 | 1.3% | $71.37 | — | S&P500 EQL IND | 46137V324 |
| EWZ | ISHARES INC | 553,052 | $16,974 | 1.2% | $30.69 | — | MSCI BRAZIL ETF | 464286400 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,431 | $16,472 | 1.2% | $336.41 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 115,123 | $15,348 | 1.1% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| PAVE | GLOBAL X FDS | 478,564 | $14,736 | 1.1% | $22.66 | — | US INFR DEV ETF | 37954Y673 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 165,671 | $14,506 | 1.1% | $91.31 | — | SPONSORED ADS | 874039100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 109,831 | $14,468 | 1.1% | $203.08 | -5.5% | COM | 83417M104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 166,184 | $13,389 | 1.0% | $79.99 | — | AEROSPACE DEFN | 46137V100 |
| COST | COSTCO WHSL CORP NEW | 21,976 | $12,591 | 0.9% | $496.76 | +7.1% | COM | 22160K105 |
| XBI | SPDR SER TR | 167,142 | $12,424 | 0.9% | $75.16 | — | S&P BIOTECH | 78464A870 |
| ICL | ICL GROUP LTD | 2,223,192 | $12,262 | 0.9% | $6.81 | -11.4% | SHS | M53213100 |
| MA | MASTERCARD INCORPORATED | 29,143 | $11,729 | 0.9% | $279.19 | +41.9% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 198,360 | $11,712 | 0.9% | $67.12 | -1.4% | COM | 34959E109 |
| PLD | PROLOGIS INC. | 102,697 | $11,693 | 0.9% | $118.81 | -4.9% | COM | 74340W103 |
| WCLD | WISDOMTREE TR | 385,098 | $11,408 | 0.8% | $42.36 | — | CLOUD COMPUTNG | 97717Y691 |
| NKE | NIKE INC | 122,840 | $11,136 | 0.8% | $122.58 | -19.9% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 25,020 | $10,864 | 0.8% | $29.92 | +49.7% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 132,199 | $10,674 | 0.8% | $83.44 | 0.0% | COM | 254687106 |
| AAPL | APPLE INC | 58,863 | $10,124 | 0.7% | $119.53 | +51.7% | COM | 037833100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 117,926 | $10,110 | 0.7% | $129.99 | — | MIDCP 400 IDX | 921932885 |
| INMD | INMODE LTD | 324,007 | $10,104 | 0.7% | $45.88 | -14.4% | SHS | M5425M103 |
| BABA | ALIBABA GROUP HLDG LTD | 116,154 | $10,011 | 0.7% | $112.78 | — | SPONSORED ADS | 01609W102 |
| KBA | KRANESHARES TR | 435,339 | $9,918 | 0.7% | $104.05 | — | BOSERA MSCI CHIN | 500767405 |
| ADBE | ADOBE INC | 19,215 | $9,771 | 0.7% | $384.82 | +36.3% | COM | 00724F101 |
| TAN | INVESCO EXCH TRADED FD TR II | 184,729 | $9,651 | 0.7% | $70.17 | — | SOLAR ETF | 46138G706 |
| GS | GOLDMAN SACHS GROUP INC | 28,330 | $9,314 | 0.7% | $260.73 | +21.0% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 16,539 | $9,073 | 0.7% | $290.91 | +74.2% | COM | 532457108 |
| WIX | WIX COM LTD | 98,176 | $9,011 | 0.7% | $145.52 | -38.6% | SHS | M98068105 |
| MRNA | MODERNA INC | 88,858 | $8,977 | 0.7% | $147.72 | -24.5% | COM | 60770K107 |
| PANW | PALO ALTO NETWORKS INC | 37,369 | $8,855 | 0.7% | $79.53 | +48.8% | COM | 697435105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,786 | $8,747 | 0.6% | $118.00 | +11.3% | ORD | M22465104 |
| DE | DEERE & CO | 22,465 | $8,739 | 0.6% | $367.88 | +8.2% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 150,774 | $8,672 | 0.6% | $68.84 | -6.4% | COM | 65339F101 |
| EWY | ISHARES INC | 143,958 | $8,597 | 0.6% | $60.68 | — | MSCI STH KOR ETF | 464286772 |
| CLOU | GLOBAL X FDS | 446,637 | $8,398 | 0.6% | $24.93 | — | CLOUD COMPUTNG | 37954Y442 |
| KKR | KKR & CO INC | 117,747 | $7,421 | 0.5% | $52.51 | +13.8% | COM | 48251W104 |
| XHB | SPDR SER TR | 90,665 | $7,042 | 0.5% | $58.32 | — | S&P HOMEBUILD | 78464A888 |
| WMT | WALMART INC | 42,684 | $6,991 | 0.5% | $44.03 | +17.7% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 74,286 | $6,850 | 0.5% | $92.21 | — | ADR | 670100205 |
| NVMI | NOVA LTD | 58,788 | $6,561 | 0.5% | $96.37 | +22.0% | COM | M7516K103 |
| FDX | FEDEX CORP | 23,717 | $6,397 | 0.5% | $192.02 | +28.5% | COM | 31428X106 |
| XME | SPDR SER TR | 115,172 | $6,099 | 0.4% | $50.78 | — | S&P METALS MNG | 78464A755 |
| PERI | PERION NETWORK LTD | 186,750 | $5,771 | 0.4% | $33.55 | 0.0% | SHS NEW | M78673114 |
| JETS | ETF SER SOLUTIONS | 321,178 | $5,537 | 0.4% | $22.46 | — | US GLB JETS | 26922A842 |
| ALB | ALBEMARLE CORP | 29,615 | $5,156 | 0.4% | $191.29 | 0.0% | COM | 012653101 |
| HON | HONEYWELL INTL INC | 26,862 | $5,064 | 0.4% | $122.62 | +41.8% | COM | 438516106 |
| PFE | PFIZER INC | 149,877 | $4,846 | 0.4% | $33.22 | -8.0% | COM | 717081103 |
| JD | JD.COM INC | 163,403 | $4,701 | 0.3% | $37.71 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 33,479 | $4,468 | 0.3% | $564.44 | — | SPON ADR REP A | 056752108 |
| JPM | JPMORGAN CHASE & CO | 29,078 | $4,324 | 0.3% | $86.79 | +64.0% | COM | 46625H100 |
| KRNT | KORNIT DIGITAL LTD | 206,392 | $3,810 | 0.3% | $52.91 | -53.4% | SHS | M6372Q113 |
| — | CYBERARK SOFTWARE LTD | 22,942 | $3,780 | 0.3% | $126.88 | — | SHS | M2682V108 |
| — | GAMIDA CELL LTD | 2,211,981 | $2,218 | 0.2% | $1.72 | — | SHS | M47364100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 141,550 | $2,214 | 0.2% | $10.52 | +64.8% | SHS | M4056D110 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 673,745 | $1,297 | 0.1% | $10.36 | -74.1% | SHS | M5R635108 |
| IWM | ISHARES TR | 6,324 | $1,137 | 0.1% | $164.32 | — | RUSSELL 2000 ETF | 464287655 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 61,490 | $640 | 0.0% | $51.18 | -75.2% | SHS | M9T951109 |
| XLRE | SELECT SECTOR SPDR TR | 11,386 | $389 | 0.0% | $31.97 | — | RL EST SEL SEC | 81369Y860 |
| MNDY | MONDAY COM LTD | 2,028 | $325 | 0.0% | $155.29 | +8.1% | SHS | M7S64H106 |