CIK: 0001639753 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $1,150,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 306,852 | $136,458 | 11.9% | $367.61 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 238,082 | $124,947 | 10.9% | $394.17 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 1,766,748 | $74,436 | 6.5% | $37.22 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 415,012 | $52,289 | 4.5% | $84.08 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 281,325 | $41,571 | 3.6% | $98.02 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 176,226 | $36,713 | 3.2% | $105.03 | — | TECHNOLOGY | 81369Y803 |
| EWJ | ISHARES INC | 473,482 | $33,792 | 2.9% | $64.09 | — | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 161,200 | $29,085 | 2.5% | $118.83 | +40.5% | COM | 023135106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 591,126 | $28,210 | 2.5% | $64.43 | — | S&P500 EQL IND | 46137V324 |
| XLC | SELECT SECTOR SPDR TR | 315,076 | $25,736 | 2.2% | $58.37 | — | COMMUNICATION | 81369Y852 |
| EPI | WISDOMTREE TR | 548,777 | $23,911 | 2.1% | $43.57 | — | INDIA ERNGS FD | 97717W422 |
| V | VISA INC | 81,188 | $22,664 | 2.0% | $184.62 | +47.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 129,035 | $22,133 | 1.9% | $152.56 | +18.2% | COM | 037833100 |
| MCHI | ISHARES TR | 553,891 | $22,012 | 1.9% | $53.42 | — | MSCI CHINA ETF | 46429B671 |
| META | META PLATFORMS INC | 45,026 | $21,892 | 1.9% | $259.84 | +70.6% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 115,537 | $21,252 | 1.8% | $164.32 | — | SBI CONS DISCR | 81369Y407 |
| XSOE | WISDOMTREE TR | 713,416 | $21,023 | 1.8% | $39.97 | — | EM EX ST-OWNED | 97717X578 |
| RSP | INVESCO EXCHANGE TRADED FD T | 116,075 | $19,665 | 1.7% | $149.53 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,431 | $19,314 | 1.7% | $336.41 | — | UT SER 1 | 78467X109 |
| PAVE | GLOBAL X FDS | 478,564 | $19,057 | 1.7% | $22.66 | — | US INFR DEV ETF | 37954Y673 |
| ADBE | ADOBE INC | 35,054 | $17,693 | 1.5% | $470.38 | +21.9% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 18,696 | $16,898 | 1.5% | $35.36 | +104.9% | COM | 67066G104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 166,184 | $16,884 | 1.5% | $79.99 | — | AEROSPACE DEFN | 46137V100 |
| TSLA | TESLA INC | 89,725 | $15,777 | 1.4% | $195.37 | 0.0% | COM | 88160R101 |
| INDA | ISHARES TR | 281,827 | $14,543 | 1.3% | $41.47 | — | MSCI INDIA ETF | 46429B598 |
| MA | MASTERCARD INCORPORATED | 29,143 | $14,038 | 1.2% | $279.19 | +62.1% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 216,007 | $13,809 | 1.2% | $55.40 | 0.0% | COM | 65339F101 |
| CLBT | CELLEBRITE DI LTD | 1,225,525 | $13,583 | 1.2% | $9.80 | +4.2% | ORDINARY SHARES | M2197Q107 |
| FTNT | FORTINET INC | 198,360 | $13,554 | 1.2% | $67.12 | -0.8% | COM | 34959E109 |
| WCLD | WISDOMTREE TR | 385,098 | $13,413 | 1.2% | $42.36 | — | CLOUD COMPUTNG | 97717Y691 |
| GS | GOLDMAN SACHS GROUP INC | 31,219 | $13,043 | 1.1% | $281.02 | +32.5% | COM | 38141G104 |
| CRM | SALESFORCE INC | 40,750 | $12,293 | 1.1% | $285.15 | 0.0% | COM | 79466L302 |
| XLRE | SELECT SECTOR SPDR TR | 303,152 | $11,987 | 1.0% | $39.72 | — | RL EST SEL SEC | 81369Y860 |
| KKR | KKR & CO INC | 117,747 | $11,846 | 1.0% | $52.51 | +73.2% | COM | 48251W104 |
| ICL | ICL GROUP LTD | 2,223,192 | $11,787 | 1.0% | $6.81 | -27.8% | SHS | M53213100 |
| XHB | SPDR SER TR | 90,665 | $10,120 | 0.9% | $58.32 | — | S&P HOMEBUILD | 78464A888 |
| KCE | SPDR SER TR | 89,063 | $9,849 | 0.9% | $110.58 | — | S&P CAP MKTS | 78464A771 |
| CLOU | GLOBAL X FDS | 446,637 | $9,717 | 0.8% | $24.93 | — | CLOUD COMPUTNG | 37954Y442 |
| MRNA | MODERNA INC | 88,858 | $9,471 | 0.8% | $147.72 | -31.8% | COM | 60770K107 |
| BABA | ALIBABA GROUP HLDG LTD | 116,154 | $8,407 | 0.7% | $112.78 | — | SPONSORED ADS | 01609W102 |
| TAN | INVESCO EXCH TRADED FD TR II | 184,729 | $8,383 | 0.7% | $70.17 | — | SOLAR ETF | 46138G706 |
| WIX | WIX COM LTD | 59,455 | $8,176 | 0.7% | $145.52 | -9.6% | SHS | M98068105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 109,831 | $7,798 | 0.7% | $203.08 | -64.5% | COM | 83417M104 |
| GOOGL | ALPHABET INC | 49,895 | $7,533 | 0.7% | $95.22 | +49.1% | CAP STK CL A | 02079K305 |
| INMD | INMODE LTD | 324,007 | $7,004 | 0.6% | $45.88 | -51.3% | SHS | M5425M103 |
| PLD | PROLOGIS INC. | 53,172 | $6,977 | 0.6% | $118.81 | +3.0% | COM | 74340W103 |
| FDX | FEDEX CORP | 23,717 | $6,904 | 0.6% | $192.02 | +24.9% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 109,541 | $6,369 | 0.6% | $51.55 | +6.6% | COM | 14448C104 |
| — | CYBERARK SOFTWARE LTD | 22,942 | $6,096 | 0.5% | $126.88 | — | SHS | M2682V108 |
| JPM | JPMORGAN CHASE & CO | 29,078 | $5,826 | 0.5% | $86.79 | +100.0% | COM | 46625H100 |
| JD | JD.COM INC | 163,403 | $4,477 | 0.4% | $37.71 | — | SPON ADR CL A | 47215P106 |
| PERI | PERION NETWORK LTD | 186,750 | $4,199 | 0.4% | $33.55 | -24.1% | SHS NEW | M78673114 |
| KRNT | KORNIT DIGITAL LTD | 206,392 | $3,741 | 0.3% | $52.91 | -66.9% | SHS | M6372Q113 |
| BIDU | BAIDU INC | 33,479 | $3,526 | 0.3% | $564.44 | — | SPON ADR REP A | 056752108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 98,463 | $3,294 | 0.3% | $31.12 | 0.0% | SHS NEW | M87915274 |
| COST | COSTCO WHSL CORP NEW | 4,266 | $3,126 | 0.3% | $496.76 | +42.3% | COM | 22160K105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 141,550 | $2,396 | 0.2% | $10.52 | +65.7% | SHS | M4056D110 |