CIK: 0001639753 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $1,109,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 307,951 | $147,738 | 13.3% | $367.61 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 256,299 | $139,897 | 12.6% | $404.95 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 1,766,748 | $72,612 | 6.5% | $37.22 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 415,012 | $50,564 | 4.6% | $84.08 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 281,325 | $40,992 | 3.7% | $98.02 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 57,346 | $28,907 | 2.6% | $307.85 | +57.0% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 315,076 | $26,982 | 2.4% | $58.37 | — | COMMUNICATION | 81369Y852 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 591,126 | $26,900 | 2.4% | $64.43 | — | S&P500 EQL IND | 46137V324 |
| EPI | WISDOMTREE TR | 548,777 | $26,488 | 2.4% | $43.57 | — | INDIA ERNGS FD | 97717W422 |
| AMZN | AMAZON COM INC | 126,318 | $24,404 | 2.2% | $118.83 | +54.6% | COM | 023135106 |
| AAPL | APPLE INC | 114,396 | $24,088 | 2.2% | $152.56 | +21.3% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 647,770 | $24,026 | 2.2% | $26.43 | — | US INFR DEV ETF | 37954Y673 |
| ADBE | ADOBE INC | 42,704 | $23,717 | 2.1% | $472.86 | +2.4% | COM | 00724F101 |
| MCHI | ISHARES TR | 553,891 | $23,351 | 2.1% | $53.42 | — | MSCI CHINA ETF | 46429B671 |
| XSOE | WISDOMTREE TR | 713,416 | $21,846 | 2.0% | $39.97 | — | EM EX ST-OWNED | 97717X578 |
| V | VISA INC | 81,188 | $21,304 | 1.9% | $184.62 | +46.7% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 93,673 | $21,186 | 1.9% | $105.03 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 115,537 | $21,068 | 1.9% | $164.32 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 158,570 | $19,586 | 1.8% | $93.31 | +8.3% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,431 | $18,980 | 1.7% | $336.41 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 89,725 | $17,750 | 1.6% | $195.37 | -10.5% | COM | 88160R101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 166,184 | $17,089 | 1.5% | $79.99 | — | AEROSPACE DEFN | 46137V100 |
| NEE | NEXTERA ENERGY INC | 216,007 | $15,291 | 1.4% | $55.40 | +22.0% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 31,219 | $14,117 | 1.3% | $281.02 | +50.8% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 29,143 | $12,853 | 1.2% | $279.19 | +61.8% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 112,967 | $12,792 | 1.2% | $111.23 | -6.1% | COM | 74340W103 |
| CLBT | CELLEBRITE DI LTD | 1,065,449 | $12,729 | 1.1% | $9.80 | +14.0% | ORDINARY SHARES | M2197Q107 |
| KKR | KKR & CO INC | 117,747 | $12,388 | 1.1% | $52.51 | +92.1% | COM | 48251W104 |
| WCLD | WISDOMTREE TR | 385,098 | $12,162 | 1.1% | $42.36 | — | CLOUD COMPUTNG | 97717Y691 |
| XLRE | SELECT SECTOR SPDR TR | 303,152 | $11,641 | 1.0% | $39.72 | — | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 13,021 | $11,065 | 1.0% | $683.05 | +13.3% | COM | 22160K105 |
| CRM | SALESFORCE INC | 40,750 | $10,474 | 0.9% | $285.15 | -7.2% | COM | 79466L302 |
| KCE | SPDR SER TR | 89,063 | $9,820 | 0.9% | $110.58 | — | S&P CAP MKTS | 78464A771 |
| ICL | ICL GROUP LTD | 2,223,192 | $9,531 | 0.9% | $6.81 | -30.9% | SHS | M53213100 |
| XHB | SPDR SER TR | 90,665 | $9,162 | 0.8% | $58.32 | — | S&P HOMEBUILD | 78464A888 |
| GOOGL | ALPHABET INC | 49,895 | $9,086 | 0.8% | $95.22 | +75.8% | CAP STK CL A | 02079K305 |
| CLOU | GLOBAL X FDS | 446,637 | $8,779 | 0.8% | $24.93 | — | CLOUD COMPUTNG | 37954Y442 |
| BABA | ALIBABA GROUP HLDG LTD | 116,154 | $8,554 | 0.8% | $112.78 | — | SPONSORED ADS | 01609W102 |
| TAN | INVESCO EXCH TRADED FD TR II | 184,729 | $7,426 | 0.7% | $70.17 | — | SOLAR ETF | 46138G706 |
| WIX | WIX COM LTD | 45,919 | $7,302 | 0.7% | $145.52 | -1.3% | SHS | M98068105 |
| CARR | CARRIER GLOBAL CORPORATION | 109,541 | $6,929 | 0.6% | $51.55 | +16.8% | COM | 14448C104 |
| NKE | NIKE INC | 89,024 | $6,777 | 0.6% | $89.70 | 0.0% | CL B | 654106103 |
| FTNT | FORTINET INC | 111,741 | $6,733 | 0.6% | $67.12 | -7.4% | COM | 34959E109 |
| FROG | JFROG LTD | 174,400 | $6,547 | 0.6% | $36.64 | 0.0% | ORD SHS | M6191J100 |
| XLU | SELECT SECTOR SPDR TR | 92,314 | $6,289 | 0.6% | $68.12 | — | SBI INT-UTILS | 81369Y886 |
| — | CYBERARK SOFTWARE LTD | 22,942 | $6,271 | 0.6% | $126.88 | — | SHS | M2682V108 |
| MRNA | MODERNA INC | 50,183 | $5,958 | 0.5% | $147.72 | -14.3% | COM | 60770K107 |
| JPM | JPMORGAN CHASE & CO. | 29,078 | $5,880 | 0.5% | $86.79 | +118.0% | COM | 46625H100 |
| JD | JD.COM INC | 163,403 | $4,221 | 0.4% | $37.71 | — | SPON ADS CL A | 47215P106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 98,463 | $3,870 | 0.3% | $31.12 | +14.1% | SHS NEW | M87915274 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,071 | $3,310 | 0.3% | $149.53 | — | S&P500 EQL WGT | 46137V357 |
| BIDU | BAIDU INC | 33,479 | $2,894 | 0.3% | $564.44 | — | SPON ADR REP A | 056752108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 109,831 | $2,774 | 0.3% | $203.08 | -74.4% | COM | 83417M104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 141,550 | $2,287 | 0.2% | $10.52 | +61.4% | SHS | M4056D110 |
| EWJ | ISHARES INC | 23,945 | $1,634 | 0.1% | $64.09 | — | MSCI JPN ETF NEW | 46434G822 |
| PERI | PERION NETWORK LTD | 186,750 | $1,559 | 0.1% | $33.55 | -63.8% | SHS NEW | M78673114 |
| INDA | ISHARES TR | 15,080 | $841 | 0.1% | $41.47 | — | MSCI INDIA ETF | 46429B598 |