CIK: 0001639754 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $397,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 99,876 | $48,817 | 12.3% | $367.77 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 62,785 | $36,133 | 9.1% | $402.19 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 537,641 | $24,366 | 6.1% | $33.45 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 166,882 | $22,602 | 5.7% | $85.32 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 105,342 | $16,225 | 4.1% | $118.14 | — | SBI HEALTHCARE | 81369Y209 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 209,374 | $10,722 | 2.7% | $64.57 | — | S&P500 EQL IND | 46137V324 |
| XLY | SELECT SECTOR SPDR TR | 52,834 | $10,586 | 2.7% | $172.71 | — | SBI CONS DISCR | 81369Y407 |
| ADBE | ADOBE INC | 19,241 | $9,963 | 2.5% | $487.01 | +12.6% | COM | 00724F101 |
| EPI | WISDOMTREE TR | 187,750 | $9,474 | 2.4% | $43.57 | — | INDIA ERNGS FD | 97717W422 |
| MCHI | ISHARES TR | 185,995 | $9,469 | 2.4% | $58.32 | — | MSCI CHINA ETF | 46429B671 |
| PAVE | GLOBAL X FDS | 229,190 | $9,433 | 2.4% | $28.38 | — | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 76,323 | $9,269 | 2.3% | $99.60 | +18.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 49,232 | $9,173 | 2.3% | $120.11 | +51.9% | COM | 023135106 |
| CLBT | CELLEBRITE DI LTD | 526,758 | $8,871 | 2.2% | $10.97 | +35.2% | ORDINARY SHARES | M2197Q107 |
| V | VISA INC | 31,505 | $8,662 | 2.2% | $184.15 | +45.4% | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 88,866 | $8,033 | 2.0% | $58.24 | — | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 13,707 | $7,846 | 2.0% | $313.18 | +63.5% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 34,246 | $7,731 | 1.9% | $102.69 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 30,753 | $7,165 | 1.8% | $137.71 | +61.2% | COM | 037833100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61,165 | $7,032 | 1.8% | $79.99 | — | AEROSPACE DEFN | 46137V100 |
| TSLA | TESLA INC | 26,805 | $7,013 | 1.8% | $195.37 | +16.7% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 60,352 | $6,405 | 1.6% | $171.83 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 74,993 | $6,339 | 1.6% | $55.40 | +35.1% | COM | 65339F101 |
| CARR | CARRIER GLOBAL CORPORATION | 73,111 | $5,885 | 1.5% | $59.68 | +14.8% | COM | 14448C104 |
| KKR | KKR & CO INC | 41,863 | $5,466 | 1.4% | $52.51 | +123.6% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 10,964 | $5,414 | 1.4% | $291.01 | +58.7% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 40,155 | $5,109 | 1.3% | $101.52 | +16.3% | COM | 74340W103 |
| ETN | EATON CORP PLC | 15,150 | $5,021 | 1.3% | $301.25 | 0.0% | SHS | G29183103 |
| XLRE | SELECT SECTOR SPDR TR | 104,758 | $4,680 | 1.2% | $40.03 | — | RL EST SEL SEC | 81369Y860 |
| XHB | SPDR SER TR | 33,669 | $4,194 | 1.1% | $57.65 | — | S&P HOMEBUILD | 78464A888 |
| COST | COSTCO WHSL CORP NEW | 4,488 | $3,979 | 1.0% | $654.17 | +31.8% | COM | 22160K105 |
| CRM | SALESFORCE INC | 14,150 | $3,879 | 1.0% | $285.15 | -11.0% | COM | 79466L302 |
| KCE | SPDR SER TR | 30,937 | $3,863 | 1.0% | $110.58 | — | S&P CAP MKTS | 78464A771 |
| ABNB | AIRBNB INC | 28,395 | $3,601 | 0.9% | $129.67 | 0.0% | COM CL A | 009066101 |
| ICL | ICL GROUP LTD | 784,833 | $3,359 | 0.8% | $4.61 | -8.1% | SHS | M53213100 |
| ULTA | ULTA BEAUTY INC | 8,437 | $3,283 | 0.8% | $375.07 | 0.0% | COM | 90384S303 |
| GOOGL | ALPHABET INC | 18,305 | $3,036 | 0.8% | $95.22 | +75.1% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 33,795 | $3,000 | 0.8% | $88.76 | -14.4% | CL B | 654106103 |
| MRNA | MODERNA INC | 44,347 | $2,964 | 0.7% | $115.46 | -20.5% | COM | 60770K107 |
| — | CYBERARK SOFTWARE LTD | 9,291 | $2,709 | 0.7% | $126.87 | — | SHS | M2682V108 |
| TAN | INVESCO EXCH TRADED FD TR II | 61,369 | $2,646 | 0.7% | $68.81 | — | SOLAR ETF | 46138G706 |
| WIX | WIX COM LTD | 15,645 | $2,615 | 0.7% | $131.20 | +22.6% | SHS | M98068105 |
| XLU | SELECT SECTOR SPDR TR | 31,804 | $2,569 | 0.6% | $68.12 | — | SBI INT-UTILS | 81369Y886 |
| JD | JD.COM INC | 62,652 | $2,506 | 0.6% | $29.86 | — | SPON ADS CL A | 47215P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,995 | $2,299 | 0.6% | $442.18 | 0.0% | CL B NEW | 084670702 |
| NVMI | NOVA LTD | 10,362 | $2,159 | 0.5% | $213.31 | 0.0% | COM | M7516K103 |
| XHE | SPDR SER TR | 20,635 | $1,868 | 0.5% | $75.63 | — | HLTH CR EQUIP | 78464A581 |
| FROG | JFROG LTD | 60,600 | $1,760 | 0.4% | $36.64 | -14.3% | ORD SHS | M6191J100 |
| BIDU | BAIDU INC | 16,520 | $1,739 | 0.4% | $731.08 | — | SPON ADR REP A | 056752108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 34,492 | $1,527 | 0.4% | $31.12 | +31.7% | SHS NEW | M87915274 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,595 | $1,182 | 0.3% | $148.81 | — | S&P500 EQL WGT | 46137V357 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,368 | $902 | 0.2% | $201.02 | -87.9% | COM | 83417M104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 50,630 | $856 | 0.2% | $10.52 | +52.0% | SHS | M4056D110 |
| PERI | PERION NETWORK LTD | 65,880 | $519 | 0.1% | $33.55 | -75.0% | SHS NEW | M78673114 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,147 | $487 | 0.1% | $259.68 | — | UT SER 1 | 78467X109 |
| EWJ | ISHARES INC | 6,423 | $460 | 0.1% | $64.09 | — | MSCI JPN ETF NEW | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 3,703 | $325 | 0.1% | $55.63 | — | ENERGY | 81369Y506 |
| URGN | UROGEN PHARMA LTD | 21,823 | $277 | 0.1% | $20.95 | -29.2% | COM | M96088105 |
| INDA | ISHARES TR | 4,248 | $249 | 0.1% | $40.37 | — | MSCI INDIA ETF | 46429B598 |