CIK: 0001639753 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $1,457,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 321,175 | $131,678 | 9.0% | $367.61 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 258,400 | $123,211 | 8.5% | $394.17 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 164,893 | $71,966 | 4.9% | $337.54 | — | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 415,012 | $47,268 | 3.2% | $84.08 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 238,616 | $45,891 | 3.1% | $105.03 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 1,204,461 | $45,250 | 3.1% | $34.92 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 281,325 | $38,335 | 2.6% | $98.02 | — | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 563,852 | $36,136 | 2.5% | $64.09 | — | MSCI JPN ETF NEW | 46434G822 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 189,899 | $33,300 | 2.3% | $150.35 | — | SHS | 337345102 |
| AAXJ | ISHARES TR | 475,895 | $31,654 | 2.2% | $66.70 | — | MSCI AC ASIA ETF | 464288182 |
| IHI | ISHARES TR | 552,661 | $29,802 | 2.0% | $65.48 | — | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 72,815 | $27,359 | 1.9% | $247.60 | +41.5% | COM | 594918104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 591,126 | $25,462 | 1.7% | $64.43 | — | S&P500 EQL IND | 46137V324 |
| IAI | ISHARES TR | 229,976 | $24,939 | 1.7% | $90.57 | — | US BR DEL SE ETF | 464288794 |
| AMZN | AMAZON COM INC | 156,407 | $23,745 | 1.6% | $117.35 | +19.5% | COM | 023135106 |
| KWEB | KRANESHARES TR | 873,364 | $23,598 | 1.6% | $51.00 | — | CSI CHI INTERNET | 500767306 |
| XLC | SELECT SECTOR SPDR TR | 320,976 | $23,303 | 1.6% | $58.37 | — | COMMUNICATION | 81369Y852 |
| INDA | ISHARES TR | 467,355 | $22,793 | 1.6% | $41.47 | — | MSCI INDIA ETF | 46429B598 |
| MCHI | ISHARES TR | 553,891 | $22,547 | 1.5% | $53.42 | — | MSCI CHINA ETF | 46429B671 |
| V | VISA INC | 81,188 | $21,120 | 1.4% | $184.62 | +31.4% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 103,276 | $20,711 | 1.4% | $198.33 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 115,537 | $20,642 | 1.4% | $164.32 | — | SBI CONS DISCR | 81369Y407 |
| XSOE | WISDOMTREE TR | 713,416 | $20,586 | 1.4% | $39.97 | — | EM EX ST-OWNED | 97717X578 |
| META | META PLATFORMS INC | 57,863 | $20,464 | 1.4% | $259.84 | +24.5% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 124,536 | $19,636 | 1.3% | $149.53 | — | S&P500 EQL WGT | 46137V357 |
| IGV | ISHARES TR | 46,685 | $18,922 | 1.3% | $253.51 | — | EXPANDED TECH | 464287515 |
| NVDA | NVIDIA CORPORATION | 37,460 | $18,536 | 1.3% | $35.36 | +31.0% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,431 | $18,237 | 1.3% | $336.41 | — | UT SER 1 | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 165,671 | $17,294 | 1.2% | $91.31 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 43,979 | $16,952 | 1.2% | $281.02 | +13.1% | COM | 38141G104 |
| PAVE | GLOBAL X FDS | 478,564 | $16,552 | 1.1% | $22.66 | — | US INFR DEV ETF | 37954Y673 |
| GOOGL | ALPHABET INC | 115,123 | $16,068 | 1.1% | $95.22 | +40.0% | CAP STK CL A | 02079K305 |
| PPA | INVESCO EXCHANGE TRADED FD T | 166,184 | $15,303 | 1.0% | $79.99 | — | AEROSPACE DEFN | 46137V100 |
| XBI | SPDR SER TR | 167,142 | $14,912 | 1.0% | $75.16 | — | S&P BIOTECH | 78464A870 |
| ADBE | ADOBE INC | 23,593 | $14,064 | 1.0% | $420.44 | +37.2% | COM | 00724F101 |
| WCLD | WISDOMTREE TR | 385,098 | $13,448 | 0.9% | $42.36 | — | CLOUD COMPUTNG | 97717Y691 |
| NKE | NIKE INC | 122,840 | $13,371 | 0.9% | $122.58 | -16.0% | CL B | 654106103 |
| EWZ | ISHARES INC | 378,172 | $13,210 | 0.9% | $30.69 | — | MSCI BRAZIL ETF | 464286400 |
| MA | MASTERCARD INCORPORATED | 29,143 | $12,420 | 0.9% | $279.19 | +42.2% | CL A | 57636Q104 |
| XLRE | SELECT SECTOR SPDR TR | 303,152 | $12,134 | 0.8% | $39.72 | — | RL EST SEL SEC | 81369Y860 |
| DIS | DISNEY WALT CO | 132,199 | $11,966 | 0.8% | $83.44 | +3.3% | COM | 254687106 |
| FTNT | FORTINET INC | 198,360 | $11,600 | 0.8% | $67.12 | -17.7% | COM | 34959E109 |
| AAPL | APPLE INC | 58,863 | $11,324 | 0.8% | $119.53 | +52.9% | COM | 037833100 |
| ICL | ICL GROUP LTD | 2,223,192 | $11,134 | 0.8% | $6.81 | -25.2% | SHS | M53213100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 117,926 | $11,072 | 0.8% | $129.99 | — | MIDCP 400 IDX | 921932885 |
| PANW | PALO ALTO NETWORKS INC | 37,369 | $11,010 | 0.8% | $79.53 | +68.1% | COM | 697435105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 109,831 | $10,272 | 0.7% | $203.08 | -55.2% | COM | 83417M104 |
| CLOU | GLOBAL X FDS | 446,637 | $10,112 | 0.7% | $24.93 | — | CLOUD COMPUTNG | 37954Y442 |
| TAN | INVESCO EXCH TRADED FD TR II | 184,729 | $9,847 | 0.7% | $70.17 | — | SOLAR ETF | 46138G706 |
| KKR | KKR & CO INC | 117,747 | $9,747 | 0.7% | $52.51 | +27.3% | COM | 48251W104 |
| LLY | ELI LILLY & CO | 16,539 | $9,633 | 0.7% | $290.91 | +97.7% | COM | 532457108 |
| EWY | ISHARES INC | 143,958 | $9,426 | 0.6% | $60.68 | — | MSCI STH KOR ETF | 464286772 |
| CARR | CARRIER GLOBAL CORPORATION | 162,731 | $9,372 | 0.6% | $51.55 | 0.0% | COM | 14448C104 |
| BABA | ALIBABA GROUP HLDG LTD | 116,154 | $9,112 | 0.6% | $112.78 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 22,465 | $9,009 | 0.6% | $367.88 | -0.7% | COM | 244199105 |
| MRNA | MODERNA INC | 88,858 | $8,830 | 0.6% | $147.72 | -43.1% | COM | 60770K107 |
| COST | COSTCO WHSL CORP NEW | 12,928 | $8,720 | 0.6% | $496.76 | +15.4% | COM | 22160K105 |
| XHB | SPDR SER TR | 90,665 | $8,666 | 0.6% | $58.32 | — | S&P HOMEBUILD | 78464A888 |
| NVO | NOVO-NORDISK A S | 74,286 | $7,679 | 0.5% | $92.21 | — | ADR | 670100205 |
| WIX | WIX COM LTD | 59,455 | $7,308 | 0.5% | $145.52 | -33.7% | SHS | M98068105 |
| INMD | INMODE LTD | 324,007 | $7,200 | 0.5% | $45.88 | -51.1% | SHS | M5425M103 |
| PLD | PROLOGIS INC. | 53,172 | $7,128 | 0.5% | $118.81 | -11.1% | COM | 74340W103 |
| WMT | WALMART INC | 42,684 | $6,748 | 0.5% | $44.03 | +17.3% | COM | 931142103 |
| BA | BOEING CO | 23,938 | $6,235 | 0.4% | $213.87 | 0.0% | COM | 097023105 |
| MS | MORGAN STANLEY | 65,857 | $6,136 | 0.4% | $74.81 | 0.0% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 23,717 | $6,025 | 0.4% | $192.02 | +26.2% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 114,484 | $5,953 | 0.4% | $51.21 | 0.0% | COM STK | 806857108 |
| PERI | PERION NETWORK LTD | 186,750 | $5,760 | 0.4% | $33.55 | -15.3% | SHS NEW | M78673114 |
| — | CYBERARK SOFTWARE LTD | 22,942 | $5,021 | 0.3% | $126.88 | — | SHS | M2682V108 |
| JPM | JPMORGAN CHASE & CO | 29,078 | $4,942 | 0.3% | $86.79 | +67.0% | COM | 46625H100 |
| JD | JD.COM INC | 163,403 | $4,717 | 0.3% | $37.71 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 33,479 | $3,984 | 0.3% | $564.44 | — | SPON ADR REP A | 056752108 |
| KRNT | KORNIT DIGITAL LTD | 206,392 | $3,951 | 0.3% | $52.91 | -67.2% | SHS | M6372Q113 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 141,550 | $2,707 | 0.2% | $10.52 | +48.8% | SHS | M4056D110 |
| CLBT | CELLEBRITE DI LTD | 205,021 | $1,774 | 0.1% | $7.77 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | GAMIDA CELL LTD | 2,211,981 | $912 | 0.1% | $1.72 | — | SHS | M47364100 |