CIK: 0001639754 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $383,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 99,365 | $44,188 | 11.5% | $367.77 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 56,269 | $29,530 | 7.7% | $386.14 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 640,349 | $26,979 | 7.0% | $33.45 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 184,182 | $23,206 | 6.0% | $85.32 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 105,342 | $15,566 | 4.1% | $118.14 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 62,693 | $13,061 | 3.4% | $102.69 | — | TECHNOLOGY | 81369Y803 |
| EWJ | ISHARES INC | 165,168 | $11,788 | 3.1% | $64.09 | — | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 60,339 | $10,887 | 2.8% | $118.80 | +40.5% | COM | 023135106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 209,374 | $9,992 | 2.6% | $64.57 | — | S&P500 EQL IND | 46137V324 |
| XLC | SELECT SECTOR SPDR TR | 114,446 | $9,348 | 2.4% | $58.24 | — | COMMUNICATION | 81369Y852 |
| V | VISA INC | 31,505 | $8,795 | 2.3% | $184.15 | +47.9% | COM CL A | 92826C839 |
| EPI | WISDOMTREE TR | 187,750 | $8,181 | 2.1% | $43.57 | — | INDIA ERNGS FD | 97717W422 |
| AAPL | APPLE INC | 45,747 | $7,847 | 2.0% | $137.71 | +30.9% | COM | 037833100 |
| META | META PLATFORMS INC | 15,702 | $7,635 | 2.0% | $266.80 | +66.1% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 40,539 | $7,457 | 1.9% | $164.32 | — | SBI CONS DISCR | 81369Y407 |
| MCHI | ISHARES TR | 185,995 | $7,392 | 1.9% | $58.32 | — | MSCI CHINA ETF | 46429B671 |
| PAVE | GLOBAL X FDS | 170,896 | $6,805 | 1.8% | $25.41 | — | US INFR DEV ETF | 37954Y673 |
| ADBE | ADOBE INC | 12,417 | $6,267 | 1.6% | $466.94 | +22.8% | COM | 00724F101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61,165 | $6,214 | 1.6% | $79.99 | — | AEROSPACE DEFN | 46137V100 |
| NVDA | NVIDIA CORPORATION | 6,650 | $6,010 | 1.6% | $34.16 | +112.1% | COM | 67066G104 |
| INDA | ISHARES TR | 107,112 | $5,527 | 1.4% | $40.37 | — | MSCI INDIA ETF | 46429B598 |
| TSLA | TESLA INC | 31,275 | $5,499 | 1.4% | $195.37 | 0.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 10,964 | $5,281 | 1.4% | $291.01 | +55.5% | CL A | 57636Q104 |
| CLBT | CELLEBRITE DI LTD | 466,920 | $5,175 | 1.3% | $9.80 | +4.2% | ORDINARY SHARES | M2197Q107 |
| WCLD | WISDOMTREE TR | 143,639 | $5,003 | 1.3% | $53.58 | — | CLOUD COMPUTNG | 97717Y691 |
| FTNT | FORTINET INC | 71,455 | $4,882 | 1.3% | $67.14 | -0.9% | COM | 34959E109 |
| NEE | NEXTERA ENERGY INC | 74,993 | $4,794 | 1.2% | $55.40 | 0.0% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 11,351 | $4,742 | 1.2% | $277.31 | +34.2% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 60,352 | $4,368 | 1.1% | $171.83 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 14,150 | $4,269 | 1.1% | $285.15 | 0.0% | COM | 79466L302 |
| KKR | KKR & CO INC | 41,863 | $4,212 | 1.1% | $52.51 | +73.2% | COM | 48251W104 |
| ICL | ICL GROUP LTD | 784,833 | $4,161 | 1.1% | $4.61 | +6.7% | SHS | M53213100 |
| XLRE | SELECT SECTOR SPDR TR | 104,758 | $4,142 | 1.1% | $40.03 | — | RL EST SEL SEC | 81369Y860 |
| XHB | SPDR SER TR | 33,669 | $3,758 | 1.0% | $57.65 | — | S&P HOMEBUILD | 78464A888 |
| MRNA | MODERNA INC | 32,188 | $3,431 | 0.9% | $147.42 | -31.6% | COM | 60770K107 |
| KCE | SPDR SER TR | 30,937 | $3,421 | 0.9% | $110.58 | — | S&P CAP MKTS | 78464A771 |
| CLOU | GLOBAL X FDS | 146,649 | $3,190 | 0.8% | $19.91 | — | CLOUD COMPUTNG | 37954Y442 |
| WIX | WIX COM LTD | 20,359 | $2,800 | 0.7% | $131.20 | +0.3% | SHS | M98068105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,368 | $2,795 | 0.7% | $201.02 | -64.1% | COM | 83417M104 |
| TAN | INVESCO EXCH TRADED FD TR II | 61,369 | $2,785 | 0.7% | $68.81 | — | SOLAR ETF | 46138G706 |
| GOOGL | ALPHABET INC | 18,305 | $2,764 | 0.7% | $95.22 | +49.1% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 9,173 | $2,670 | 0.7% | $191.80 | +25.0% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 12,849 | $2,574 | 0.7% | $88.62 | +95.9% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 19,450 | $2,552 | 0.7% | $98.37 | +24.4% | COM | 74340W103 |
| — | CYBERARK SOFTWARE LTD | 9,291 | $2,469 | 0.6% | $126.87 | — | SHS | M2682V108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,539 | $2,463 | 0.6% | $148.81 | — | S&P500 EQL WGT | 46137V357 |
| INMD | INMODE LTD | 106,260 | $2,297 | 0.6% | $40.66 | -45.0% | SHS | M5425M103 |
| CARR | CARRIER GLOBAL CORPORATION | 38,099 | $2,215 | 0.6% | $51.55 | +6.6% | COM | 14448C104 |
| XHE | SPDR SER TR | 20,635 | $1,815 | 0.5% | $75.63 | — | HLTH CR EQUIP | 78464A581 |
| BIDU | BAIDU INC | 16,520 | $1,740 | 0.5% | $731.08 | — | SPON ADR REP A | 056752108 |
| JD | JD.COM INC | 62,652 | $1,717 | 0.4% | $29.86 | — | SPON ADR CL A | 47215P106 |
| PERI | PERION NETWORK LTD | 65,880 | $1,481 | 0.4% | $33.55 | -24.1% | SHS NEW | M78673114 |
| KRNT | KORNIT DIGITAL LTD | 75,923 | $1,376 | 0.4% | $52.91 | -66.9% | SHS | M6372Q113 |
| TSEM | TOWER SEMICONDUCTOR LTD | 34,492 | $1,154 | 0.3% | $31.12 | 0.0% | SHS NEW | M87915274 |
| COST | COSTCO WHSL CORP NEW | 1,418 | $1,039 | 0.3% | $395.13 | +78.9% | COM | 22160K105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 50,630 | $857 | 0.2% | $10.52 | +65.7% | SHS | M4056D110 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,147 | $457 | 0.1% | $259.68 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 3,703 | $350 | 0.1% | $55.63 | — | ENERGY | 81369Y506 |
| URGN | UROGEN PHARMA LTD | 21,823 | $327 | 0.1% | $20.95 | -22.0% | COM | M96088105 |