CIK: 0001634208 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $1,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,275,017 | $606 | 31.5% | $283.72 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 932,175 | $382 | 19.8% | $167.08 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 716,984 | $313 | 16.3% | $211.60 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 400,150 | $191 | 9.9% | $139.50 | — | CORE S&P500 ETF | 464287200 |
| AAXJ | ISHARES TR | 772,052 | $51 | 2.7% | $80.48 | — | MSCI AC ASIA ETF | 464288182 |
| WIX | WIX COM LTD | 298,059 | $37 | 1.9% | $91.41 | +5.6% | SHS | M98068105 |
| ONEQ | FIDELITY COMWLTH TR | 506,501 | $30 | 1.6% | $97.83 | — | NASDAQ COMPSIT | 315912808 |
| MCHI | ISHARES TR | 497,645 | $20 | 1.1% | $63.88 | — | MSCI CHINA ETF | 46429B671 |
| IWM | ISHARES TR | 98,802 | $20 | 1.0% | $180.71 | — | RUSSELL 2000 ETF | 464287655 |
| SPG | SIMON PPTY GROUP INC NEW | 117,849 | $17 | 0.9% | $93.09 | +16.4% | COM | 828806109 |
| MSFT | MICROSOFT CORP | 43,086 | $16 | 0.8% | $124.53 | +181.3% | COM | 594918104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 111,570 | $14 | 0.7% | $101.10 | -5.4% | COM | 015271109 |
| GOOG | ALPHABET INC | 98,047 | $14 | 0.7% | $107.78 | +25.0% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 96,888 | $13 | 0.7% | $129.66 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 24,291 | $12 | 0.6% | $18.20 | +154.4% | COM | 67066G104 |
| BXP | BOSTON PROPERTIES INC | 167,612 | $12 | 0.6% | $45.55 | +15.0% | COM | 101121101 |
| SOXX | ISHARES TR | 19,583 | $11 | 0.6% | $0.58 | — | ISHARES SEMICDTR | 464287523 |
| ITRN | ITURAN LOCATION AND CONTROL | 369,085 | $10 | 0.5% | $22.93 | +15.3% | SHS | M6158M104 |
| AMZN | AMAZON COM INC | 61,483 | $9 | 0.5% | $125.85 | +11.4% | COM | 023135106 |
| AAPL | APPLE INC | 46,986 | $9 | 0.5% | $87.59 | +108.7% | COM | 037833100 |
| ADBE | ADOBE INC | 14,850 | $9 | 0.5% | $433.64 | +33.0% | COM | 00724F101 |
| ASHR | DBX ETF TR | 370,500 | $9 | 0.5% | $0.02 | — | XTRACK HRVST CSI | 233051879 |
| FVRR | FIVERR INTL LTD | 261,607 | $7 | 0.4% | $48.30 | -48.8% | ORD SHS | M4R82T106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,357 | $6 | 0.3% | $36.97 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 16,995 | $6 | 0.3% | $225.99 | +43.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 12,184 | $5 | 0.3% | $211.57 | +87.7% | CL A | 57636Q104 |
| EEM | ISHARES TR | 125,397 | $5 | 0.3% | $50.37 | — | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 33,758 | $5 | 0.2% | $150.83 | — | ISHARES BIOTECH | 464287556 |
| KIM | KIMCO RLTY CORP | 167,422 | $4 | 0.2% | $14.78 | +15.1% | COM | 49446R109 |
| AMAT | APPLIED MATLS INC | 21,341 | $3 | 0.2% | $33.09 | +335.6% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 42,385 | $3 | 0.2% | $137.08 | — | SPONSORED ADS | 01609W102 |
| — | NEOGAMES S A | 105,257 | $3 | 0.2% | $9.02 | — | SHS | L6673X107 |
| COST | COSTCO WHSL CORP NEW | 4,557 | $3 | 0.2% | $209.75 | +173.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,146 | $3 | 0.2% | $247.83 | +41.6% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 27,122 | $3 | 0.1% | $44.89 | +137.7% | COM | 68389X105 |
| AVGO | BROADCOM INC | 2,238 | $2 | 0.1% | $33.58 | +174.6% | COM | 11135F101 |
| BIZD | VANECK ETF TRUST | 149,485 | $2 | 0.1% | $0.02 | — | BDC INCOME ETF | 92189F411 |
| SLG | SL GREEN RLTY CORP | 51,070 | $2 | 0.1% | $0.05 | — | COM | 78440X887 |
| PANW | PALO ALTO NETWORKS INC | 7,730 | $2 | 0.1% | $68.21 | +96.0% | COM | 697435105 |
| CGNT | COGNYTE SOFTWARE LTD | 351,521 | $2 | 0.1% | $4.74 | +5.4% | ORD SHS | M25133105 |
| ASML | ASML HOLDING N V | 2,933 | $2 | 0.1% | $103.44 | — | N Y REGISTRY SHS | N07059210 |
| XLI | SELECT SECTOR SPDR TR | 18,200 | $2 | 0.1% | $89.44 | — | INDL | 81369Y704 |
| INTU | INTUIT | 3,191 | $2 | 0.1% | $306.78 | +77.5% | COM | 461202103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,840 | $2 | 0.1% | $259.92 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 9,201 | $2 | 0.1% | $103.47 | +48.6% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 9,697 | $2 | 0.1% | $100.29 | +42.7% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 24,846 | $2 | 0.1% | $63.84 | -16.3% | COM | 65339F101 |
| TCOM | TRIP COM GROUP LTD | 41,550 | $1 | 0.1% | $33.81 | — | ADS | 89677Q107 |
| FISV | FISERV INC | 10,928 | $1 | 0.1% | $101.89 | +20.4% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,754 | $1 | 0.1% | $81.04 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 5,500 | $1 | 0.1% | $200.93 | +4.1% | COM | 907818108 |
| C | CITIGROUP INC | 24,653 | $1 | 0.1% | $44.96 | -8.0% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 8,558 | $1 | 0.1% | $94.91 | +48.2% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 1,425 | $1 | 0.1% | $523.66 | +56.4% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 27,376 | $1 | 0.1% | $31.78 | +26.1% | CL A | 20030N101 |
| NKE | NIKE INC | 10,729 | $1 | 0.1% | $111.99 | -8.0% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 737 | $1 | 0.1% | $1449.72 | -2.2% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 7,816 | $1 | 0.1% | $96.52 | +22.6% | COM | 747525103 |
| WDAY | WORKDAY INC | 4,048 | $1 | 0.1% | $247.04 | -3.6% | CL A | 98138H101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,500 | $1 | 0.1% | $0.08 | — | VNG RUS2000IDX | 92206C664 |
| CIEN | CIENA CORP | 24,232 | $1 | 0.1% | $48.05 | -8.2% | COM NEW | 171779309 |
| XLC | SELECT SECTOR SPDR TR | 14,338 | $1 | 0.1% | $0.07 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 5,779 | $1 | 0.1% | $0.16 | — | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 6,703 | $1 | 0.1% | $119.38 | -1.3% | COM | 007903107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,032 | $1 | 0.1% | $53.53 | — | FTSE EUROPE ETF | 922042874 |
| SBUX | STARBUCKS CORP | 9,968 | $1 | 0.0% | $52.30 | +76.3% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 1,894 | $1 | 0.0% | $220.21 | +102.8% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 13,964 | $1 | 0.0% | $110.78 | -48.4% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,720 | $1 | 0.0% | $169.19 | +14.4% | COM | N6596X109 |
| EL | LAUDER ESTEE COS INC | 5,762 | $1 | 0.0% | $248.72 | -48.9% | CL A | 518439104 |
| FTNT | FORTINET INC | 13,693 | $1 | 0.0% | $54.43 | +1.5% | COM | 34959E109 |
| WFC | WELLS FARGO CO NEW | 14,994 | $1 | 0.0% | $34.42 | +19.2% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 10,758 | $1 | 0.0% | $102.06 | -48.7% | COM | 31620M106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,223 | $1 | 0.0% | $91.67 | +54.1% | ORD | M22465104 |
| CSTE | CAESARSTONE LTD | 156,361 | $1 | 0.0% | $27.35 | -85.2% | ORD SHS | M20598104 |
| — | TARO PHARMACEUTICAL INDS LTD | 13,557 | $1 | 0.0% | $143.69 | — | SHS | M8737E108 |
| GOOGL | ALPHABET INC | 3,902 | $1 | 0.0% | $108.16 | +23.3% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.0% | $302764.90 | +76.3% | CL A | 084670108 |
| VHT | VANGUARD WORLD FDS | 1,980 | $0 | 0.0% | $0.25 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 1,653 | $0 | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 2,401 | $0 | 0.0% | $0.17 | — | TECHNOLOGY | 81369Y803 |
| LIN | LINDE PLC | 1,070 | $0 | 0.0% | $322.90 | +18.8% | SHS | G54950103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,630 | $0 | 0.0% | $0.15 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 1,504 | $0 | 0.0% | $209.87 | +1.9% | COM | 097023105 |
| BIIB | BIOGEN INC | 1,488 | $0 | 0.0% | $336.92 | -27.1% | COM | 09062X103 |
| SILC | SILICOM LTD | 20,680 | $0 | 0.0% | $43.78 | -57.9% | ORD | M84116108 |
| CVX | CHEVRON CORP NEW | 2,369 | $0 | 0.0% | $143.85 | -4.2% | COM | 166764100 |
| V | VISA INC | 1,340 | $0 | 0.0% | $221.56 | +9.5% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 3,360 | $0 | 0.0% | $0.09 | — | MSCI ACWI ETF | 464288257 |
| SE | SEA LTD | 8,331 | $0 | 0.0% | $169.09 | — | SPONSORD ADS | 81141R100 |
| BAC | BANK AMERICA CORP | 9,785 | $0 | 0.0% | $40.10 | -31.2% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,535 | $0 | 0.0% | $115.89 | +48.7% | COM | 438516106 |
| BP | BP PLC | 8,980 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| XLF | SELECT SECTOR SPDR TR | 8,332 | $0 | 0.0% | $0.03 | — | FINANCIAL | 81369Y605 |
| FTV | FORTIVE CORP | 3,800 | $0 | 0.0% | $50.72 | +3.0% | COM | 34959J108 |
| XLP | SELECT SECTOR SPDR TR | 3,680 | $0 | 0.0% | $37.77 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 5,150 | $0 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 1,650 | $0 | 0.0% | $152.79 | -6.0% | COM | 478160104 |
| NVS | NOVARTIS AG | 2,500 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 530 | $0 | 0.0% | $348.21 | +29.8% | COM | 666807102 |
| HD | HOME DEPOT INC | 716 | $0 | 0.0% | $281.27 | +4.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,250 | $0 | 0.0% | $68.79 | +40.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 453 | $0 | 0.0% | $473.23 | +8.0% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 4,200 | $0 | 0.0% | $0.05 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 1,400 | $0 | 0.0% | $45.79 | +12.8% | COM | 931142103 |
| PLD | PROLOGIS INC. | 1,595 | $0 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| PLUG | PLUG POWER INC | 11,345 | $0 | 0.0% | $34.28 | -84.7% | COM NEW | 72919P202 |