CIK: 0001639754 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $504,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 104,342 | $42,779 | 8.5% | $367.77 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 66,225 | $31,575 | 6.3% | $386.14 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 225,452 | $25,678 | 5.1% | $85.32 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 497,626 | $18,695 | 3.7% | $30.96 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 41,664 | $18,184 | 3.6% | $311.91 | — | S&P 500 ETF SHS | 922908363 |
| AAXJ | ISHARES TR | 248,628 | $16,537 | 3.3% | $72.93 | — | MSCI AC ASIA ETF | 464288182 |
| XLK | SELECT SECTOR SPDR TR | 84,253 | $16,204 | 3.2% | $102.69 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 105,342 | $14,355 | 2.8% | $118.14 | — | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 196,348 | $12,583 | 2.5% | $64.09 | — | MSCI JPN ETF NEW | 46434G822 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 68,447 | $12,003 | 2.4% | $150.38 | — | SHS | 337345102 |
| IHI | ISHARES TR | 192,789 | $10,396 | 2.1% | $67.02 | — | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 25,569 | $9,607 | 1.9% | $240.45 | +45.7% | COM | 594918104 |
| IAI | ISHARES TR | 83,208 | $9,023 | 1.8% | $90.57 | — | US BR DEL SE ETF | 464288794 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 209,374 | $9,019 | 1.8% | $64.57 | — | S&P500 EQL IND | 46137V324 |
| AMZN | AMAZON COM INC | 58,632 | $8,901 | 1.8% | $117.40 | +19.4% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 116,346 | $8,447 | 1.7% | $58.24 | — | COMMUNICATION | 81369Y852 |
| INDA | ISHARES TR | 171,584 | $8,368 | 1.7% | $40.37 | — | MSCI INDIA ETF | 46429B598 |
| V | VISA INC | 31,505 | $8,196 | 1.6% | $184.15 | +31.8% | COM CL A | 92826C839 |
| KWEB | KRANESHARES TR | 283,109 | $7,649 | 1.5% | $55.33 | — | CSI CHI INTERNET | 500767306 |
| MCHI | ISHARES TR | 185,995 | $7,571 | 1.5% | $58.32 | — | MSCI CHINA ETF | 46429B671 |
| XLY | SELECT SECTOR SPDR TR | 40,539 | $7,243 | 1.4% | $164.32 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 36,005 | $7,221 | 1.4% | $197.67 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 20,185 | $7,139 | 1.4% | $266.80 | +21.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 13,938 | $6,897 | 1.4% | $34.16 | +35.6% | COM | 67066G104 |
| IGV | ISHARES TR | 15,572 | $6,311 | 1.3% | $378.17 | — | EXPANDED TECH | 464287515 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,679 | $6,230 | 1.2% | $91.38 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 15,791 | $6,087 | 1.2% | $277.31 | +14.6% | COM | 38141G104 |
| PAVE | GLOBAL X FDS | 170,896 | $5,911 | 1.2% | $25.41 | — | US INFR DEV ETF | 37954Y673 |
| GOOGL | ALPHABET INC | 41,177 | $5,747 | 1.1% | $95.22 | +40.0% | CAP STK CL A | 02079K305 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61,165 | $5,632 | 1.1% | $79.99 | — | AEROSPACE DEFN | 46137V100 |
| ITA | ISHARES TR | 44,300 | $5,604 | 1.1% | $94.72 | — | US AER DEF ETF | 464288760 |
| XBI | SPDR SER TR | 59,628 | $5,320 | 1.1% | $78.22 | — | S&P BIOTECH | 78464A870 |
| ADBE | ADOBE INC | 8,464 | $5,045 | 1.0% | $417.32 | +38.2% | COM | 00724F101 |
| WCLD | WISDOMTREE TR | 143,639 | $5,016 | 1.0% | $53.58 | — | CLOUD COMPUTNG | 97717Y691 |
| NKE | NIKE INC | 44,803 | $4,877 | 1.0% | $122.66 | -16.0% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 60,352 | $4,734 | 0.9% | $171.83 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 10,964 | $4,672 | 0.9% | $291.01 | +36.5% | CL A | 57636Q104 |
| EWZ | ISHARES INC | 132,398 | $4,625 | 0.9% | $30.69 | — | MSCI BRAZIL ETF | 464286400 |
| DIS | DISNEY WALT CO | 46,731 | $4,230 | 0.8% | $83.44 | +3.3% | COM | 254687106 |
| XLRE | SELECT SECTOR SPDR TR | 104,758 | $4,193 | 0.8% | $40.03 | — | RL EST SEL SEC | 81369Y860 |
| FTNT | FORTINET INC | 71,455 | $4,179 | 0.8% | $67.14 | -17.7% | COM | 34959E109 |
| AAPL | APPLE INC | 21,319 | $4,101 | 0.8% | $88.97 | +105.5% | COM | 037833100 |
| ICL | ICL GROUP LTD | 784,833 | $3,931 | 0.8% | $4.61 | +10.4% | SHS | M53213100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,368 | $3,682 | 0.7% | $201.02 | -54.7% | COM | 83417M104 |
| KKR | KKR & CO INC | 41,863 | $3,465 | 0.7% | $52.51 | +27.3% | COM | 48251W104 |
| EWY | ISHARES INC | 52,840 | $3,460 | 0.7% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| CLOU | GLOBAL X FDS | 146,649 | $3,320 | 0.7% | $19.91 | — | CLOUD COMPUTNG | 37954Y442 |
| TAN | INVESCO EXCH TRADED FD TR II | 61,369 | $3,271 | 0.6% | $68.81 | — | SOLAR ETF | 46138G706 |
| CARR | CARRIER GLOBAL CORPORATION | 56,669 | $3,264 | 0.6% | $51.55 | 0.0% | COM | 14448C104 |
| XHB | SPDR SER TR | 33,669 | $3,218 | 0.6% | $57.65 | — | S&P HOMEBUILD | 78464A888 |
| MRNA | MODERNA INC | 32,188 | $3,198 | 0.6% | $147.42 | -42.9% | COM | 60770K107 |
| DE | DEERE & CO | 7,892 | $3,165 | 0.6% | $367.88 | -0.7% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 10,569 | $3,114 | 0.6% | $87.29 | +53.2% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 4,431 | $2,989 | 0.6% | $395.13 | +45.1% | COM | 22160K105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 31,672 | $2,974 | 0.6% | $117.56 | — | MIDCP 400 IDX | 921932885 |
| LLY | ELI LILLY & CO | 4,967 | $2,893 | 0.6% | $143.67 | +300.3% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 26,114 | $2,699 | 0.5% | $92.21 | — | ADR | 670100205 |
| PLD | PROLOGIS INC. | 19,450 | $2,607 | 0.5% | $98.37 | +7.4% | COM | 74340W103 |
| WIX | WIX COM LTD | 20,359 | $2,502 | 0.5% | $131.20 | -26.5% | SHS | M98068105 |
| INMD | INMODE LTD | 106,260 | $2,361 | 0.5% | $40.66 | -44.8% | SHS | M5425M103 |
| FDX | FEDEX CORP | 9,173 | $2,330 | 0.5% | $191.80 | +26.3% | COM | 31428X106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,657 | $2,311 | 0.5% | $148.81 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 13,827 | $2,186 | 0.4% | $45.24 | +14.1% | COM | 931142103 |
| BA | BOEING CO | 8,388 | $2,185 | 0.4% | $213.87 | 0.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 12,849 | $2,184 | 0.4% | $88.62 | +63.5% | COM | 46625H100 |
| MS | MORGAN STANLEY | 22,943 | $2,138 | 0.4% | $74.81 | 0.0% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 39,633 | $2,061 | 0.4% | $51.21 | 0.0% | COM STK | 806857108 |
| — | CYBERARK SOFTWARE LTD | 9,291 | $2,034 | 0.4% | $126.87 | — | SHS | M2682V108 |
| PERI | PERION NETWORK LTD | 65,880 | $2,032 | 0.4% | $33.55 | -15.3% | SHS NEW | M78673114 |
| BIDU | BAIDU INC | 16,520 | $1,966 | 0.4% | $731.08 | — | SPON ADR REP A | 056752108 |
| JD | JD.COM INC | 62,652 | $1,809 | 0.4% | $29.86 | — | SPON ADR CL A | 47215P106 |
| IBB | ISHARES TR | 12,909 | $1,752 | 0.3% | $151.52 | — | ISHARES BIOTECH | 464287556 |
| XHE | SPDR SER TR | 20,635 | $1,737 | 0.3% | $75.63 | — | HLTH CR EQUIP | 78464A581 |
| KRNT | KORNIT DIGITAL LTD | 75,923 | $1,453 | 0.3% | $52.91 | -67.2% | SHS | M6372Q113 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 50,630 | $968 | 0.2% | $10.52 | +48.8% | SHS | M4056D110 |
| CLBT | CELLEBRITE DI LTD | 78,125 | $676 | 0.1% | $7.77 | 0.0% | ORDINARY SHARES | M2197Q107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,147 | $432 | 0.1% | $259.68 | — | UT SER 1 | 78467X109 |
| — | GAMIDA CELL LTD | 801,843 | $331 | 0.1% | $1.72 | — | SHS | M47364100 |
| URGN | UROGEN PHARMA LTD | 21,823 | $327 | 0.1% | $20.95 | -38.0% | COM | M96088105 |
| XLE | SELECT SECTOR SPDR TR | 3,703 | $310 | 0.1% | $55.63 | — | ENERGY | 81369Y506 |