CIK: 0001639754 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $367,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 99,745 | $47,852 | 13.0% | $367.77 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 62,558 | $34,146 | 9.3% | $402.19 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 588,849 | $24,201 | 6.6% | $33.45 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 166,882 | $20,333 | 5.5% | $85.32 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 105,342 | $15,350 | 4.2% | $118.14 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 19,982 | $10,073 | 2.7% | $313.18 | +54.3% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 114,446 | $9,801 | 2.7% | $58.24 | — | COMMUNICATION | 81369Y852 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 209,374 | $9,528 | 2.6% | $64.57 | — | S&P500 EQL IND | 46137V324 |
| AMZN | AMAZON COM INC | 48,221 | $9,316 | 2.5% | $118.80 | +54.6% | COM | 023135106 |
| EPI | WISDOMTREE TR | 187,750 | $9,062 | 2.5% | $43.57 | — | INDIA ERNGS FD | 97717W422 |
| AAPL | APPLE INC | 40,686 | $8,567 | 2.3% | $137.71 | +34.4% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 229,190 | $8,501 | 2.3% | $28.38 | — | US INFR DEV ETF | 37954Y673 |
| ADBE | ADOBE INC | 15,067 | $8,368 | 2.3% | $469.98 | +3.0% | COM | 00724F101 |
| V | VISA INC | 31,505 | $8,267 | 2.3% | $184.15 | +47.1% | COM CL A | 92826C839 |
| MCHI | ISHARES TR | 185,995 | $7,841 | 2.1% | $58.32 | — | MSCI CHINA ETF | 46429B671 |
| XLK | SELECT SECTOR SPDR TR | 34,246 | $7,745 | 2.1% | $102.69 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 40,539 | $7,392 | 2.0% | $164.32 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 56,720 | $7,006 | 1.9% | $93.21 | +8.4% | COM | 67066G104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61,165 | $6,290 | 1.7% | $79.99 | — | AEROSPACE DEFN | 46137V100 |
| TSLA | TESLA INC | 31,275 | $6,187 | 1.7% | $195.37 | -10.5% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 74,993 | $5,309 | 1.4% | $55.40 | +22.0% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 11,351 | $5,133 | 1.4% | $277.31 | +52.8% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 10,964 | $4,836 | 1.3% | $291.01 | +55.2% | CL A | 57636Q104 |
| CLBT | CELLEBRITE DI LTD | 404,102 | $4,828 | 1.3% | $9.80 | +14.0% | ORDINARY SHARES | M2197Q107 |
| PLD | PROLOGIS INC. | 40,155 | $4,547 | 1.2% | $101.52 | +2.9% | COM | 74340W103 |
| WCLD | WISDOMTREE TR | 143,639 | $4,536 | 1.2% | $53.58 | — | CLOUD COMPUTNG | 97717Y691 |
| BABA | ALIBABA GROUP HLDG LTD | 60,352 | $4,444 | 1.2% | $171.83 | — | SPONSORED ADS | 01609W102 |
| KKR | KKR & CO INC | 41,863 | $4,404 | 1.2% | $52.51 | +92.1% | COM | 48251W104 |
| XLRE | SELECT SECTOR SPDR TR | 104,758 | $4,023 | 1.1% | $40.03 | — | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 4,488 | $3,814 | 1.0% | $654.17 | +18.3% | COM | 22160K105 |
| CRM | SALESFORCE INC | 14,150 | $3,637 | 1.0% | $285.15 | -7.2% | COM | 79466L302 |
| KCE | SPDR SER TR | 30,937 | $3,411 | 0.9% | $110.58 | — | S&P CAP MKTS | 78464A771 |
| XHB | SPDR SER TR | 33,669 | $3,402 | 0.9% | $57.65 | — | S&P HOMEBUILD | 78464A888 |
| ICL | ICL GROUP LTD | 784,833 | $3,365 | 0.9% | $4.61 | +2.1% | SHS | M53213100 |
| GOOGL | ALPHABET INC | 18,305 | $3,333 | 0.9% | $95.22 | +75.8% | CAP STK CL A | 02079K305 |
| CLOU | GLOBAL X FDS | 146,649 | $2,882 | 0.8% | $19.91 | — | CLOUD COMPUTNG | 37954Y442 |
| JPM | JPMORGAN CHASE & CO. | 12,849 | $2,598 | 0.7% | $88.62 | +113.5% | COM | 46625H100 |
| — | CYBERARK SOFTWARE LTD | 9,291 | $2,540 | 0.7% | $126.87 | — | SHS | M2682V108 |
| WIX | WIX COM LTD | 15,645 | $2,488 | 0.7% | $131.20 | +9.5% | SHS | M98068105 |
| FTNT | FORTINET INC | 41,074 | $2,475 | 0.7% | $67.14 | -7.4% | COM | 34959E109 |
| TAN | INVESCO EXCH TRADED FD TR II | 61,369 | $2,467 | 0.7% | $68.81 | — | SOLAR ETF | 46138G706 |
| CARR | CARRIER GLOBAL CORPORATION | 38,099 | $2,410 | 0.7% | $51.55 | +16.8% | COM | 14448C104 |
| NKE | NIKE INC | 31,469 | $2,396 | 0.7% | $89.70 | 0.0% | CL B | 654106103 |
| FROG | JFROG LTD | 60,600 | $2,275 | 0.6% | $36.64 | 0.0% | ORD SHS | M6191J100 |
| MRNA | MODERNA INC | 18,863 | $2,239 | 0.6% | $147.42 | -14.2% | COM | 60770K107 |
| XLU | SELECT SECTOR SPDR TR | 31,804 | $2,167 | 0.6% | $68.12 | — | SBI INT-UTILS | 81369Y886 |
| XHE | SPDR SER TR | 20,635 | $1,741 | 0.5% | $75.63 | — | HLTH CR EQUIP | 78464A581 |
| JD | JD.COM INC | 62,652 | $1,618 | 0.4% | $29.86 | — | SPON ADS CL A | 47215P106 |
| BIDU | BAIDU INC | 16,520 | $1,428 | 0.4% | $731.08 | — | SPON ADR REP A | 056752108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 34,492 | $1,356 | 0.4% | $31.12 | +14.1% | SHS NEW | M87915274 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,595 | $1,088 | 0.3% | $148.81 | — | S&P500 EQL WGT | 46137V357 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,368 | $994 | 0.3% | $201.02 | -74.1% | COM | 83417M104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 50,630 | $818 | 0.2% | $10.52 | +61.4% | SHS | M4056D110 |
| PERI | PERION NETWORK LTD | 65,880 | $550 | 0.1% | $33.55 | -63.8% | SHS NEW | M78673114 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,147 | $450 | 0.1% | $259.68 | — | UT SER 1 | 78467X109 |
| EWJ | ISHARES INC | 6,423 | $438 | 0.1% | $64.09 | — | MSCI JPN ETF NEW | 46434G822 |
| URGN | UROGEN PHARMA LTD | 21,823 | $366 | 0.1% | $20.95 | -32.1% | COM | M96088105 |
| XLE | SELECT SECTOR SPDR TR | 3,703 | $337 | 0.1% | $55.63 | — | ENERGY | 81369Y506 |
| INDA | ISHARES TR | 4,248 | $237 | 0.1% | $40.37 | — | MSCI INDIA ETF | 46429B598 |