CIK: 0001639753 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $1,204,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 307,932 | $150,510 | 12.5% | $367.61 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 257,273 | $148,062 | 12.3% | $404.95 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 1,618,022 | $73,329 | 6.1% | $37.22 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 415,012 | $56,209 | 4.7% | $84.08 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 281,325 | $43,330 | 3.6% | $98.02 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 151,542 | $30,364 | 2.5% | $172.89 | — | SBI CONS DISCR | 81369Y407 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 591,126 | $30,272 | 2.5% | $64.43 | — | S&P500 EQL IND | 46137V324 |
| ADBE | ADOBE INC | 54,905 | $28,429 | 2.4% | $489.66 | +12.0% | COM | 00724F101 |
| MCHI | ISHARES TR | 553,891 | $28,199 | 2.3% | $53.42 | — | MSCI CHINA ETF | 46429B671 |
| EPI | WISDOMTREE TR | 548,777 | $27,691 | 2.3% | $43.57 | — | INDIA ERNGS FD | 97717W422 |
| PAVE | GLOBAL X FDS | 647,770 | $26,662 | 2.2% | $26.43 | — | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 215,744 | $26,202 | 2.2% | $99.87 | +18.2% | COM | 67066G104 |
| CLBT | CELLEBRITE DI LTD | 1,536,943 | $25,882 | 2.1% | $11.35 | +30.8% | ORDINARY SHARES | M2197Q107 |
| AMZN | AMAZON COM INC | 129,457 | $24,122 | 2.0% | $120.37 | +51.6% | COM | 023135106 |
| XSOE | WISDOMTREE TR | 713,416 | $23,564 | 2.0% | $39.97 | — | EM EX ST-OWNED | 97717X578 |
| META | META PLATFORMS INC | 39,021 | $22,337 | 1.9% | $307.85 | +66.4% | CL A | 30303M102 |
| V | VISA INC | 81,188 | $22,323 | 1.9% | $184.62 | +45.0% | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 240,156 | $21,710 | 1.8% | $58.37 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 93,673 | $21,148 | 1.8% | $105.03 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,431 | $20,553 | 1.7% | $336.41 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 76,745 | $20,079 | 1.7% | $195.37 | +16.7% | COM | 88160R101 |
| AAPL | APPLE INC | 85,329 | $19,882 | 1.7% | $152.56 | +45.5% | COM | 037833100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 166,184 | $19,106 | 1.6% | $79.99 | — | AEROSPACE DEFN | 46137V100 |
| NEE | NEXTERA ENERGY INC | 216,007 | $18,259 | 1.5% | $55.40 | +35.1% | COM | 65339F101 |
| CARR | CARRIER GLOBAL CORPORATION | 210,329 | $16,929 | 1.4% | $59.68 | +14.8% | COM | 14448C104 |
| KKR | KKR & CO INC | 117,747 | $15,375 | 1.3% | $52.51 | +123.6% | COM | 48251W104 |
| ETN | EATON CORP PLC | 43,480 | $14,411 | 1.2% | $301.25 | 0.0% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 29,143 | $14,391 | 1.2% | $279.19 | +65.4% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 112,967 | $14,374 | 1.2% | $111.23 | +6.1% | COM | 74340W103 |
| XLRE | SELECT SECTOR SPDR TR | 303,152 | $13,542 | 1.1% | $39.72 | — | RL EST SEL SEC | 81369Y860 |
| BABA | ALIBABA GROUP HLDG LTD | 116,154 | $12,326 | 1.0% | $112.78 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 13,021 | $11,543 | 1.0% | $683.05 | +26.2% | COM | 22160K105 |
| XHB | SPDR SER TR | 90,665 | $11,293 | 0.9% | $58.32 | — | S&P HOMEBUILD | 78464A888 |
| CRM | SALESFORCE INC | 40,750 | $11,170 | 0.9% | $285.15 | -11.0% | COM | 79466L302 |
| KCE | SPDR SER TR | 89,063 | $11,122 | 0.9% | $110.58 | — | S&P CAP MKTS | 78464A771 |
| ABNB | AIRBNB INC | 83,105 | $10,539 | 0.9% | $129.67 | 0.0% | COM CL A | 009066101 |
| ULTA | ULTA BEAUTY INC | 24,563 | $9,558 | 0.8% | $375.07 | 0.0% | COM | 90384S303 |
| ICL | ICL GROUP LTD | 2,223,192 | $9,516 | 0.8% | $6.81 | -37.8% | SHS | M53213100 |
| NKE | NIKE INC | 95,498 | $8,477 | 0.7% | $88.77 | -14.4% | CL B | 654106103 |
| MRNA | MODERNA INC | 124,199 | $8,300 | 0.7% | $114.40 | -19.7% | COM | 60770K107 |
| GOOGL | ALPHABET INC | 49,895 | $8,275 | 0.7% | $95.22 | +75.1% | CAP STK CL A | 02079K305 |
| TAN | INVESCO EXCH TRADED FD TR II | 184,729 | $7,964 | 0.7% | $70.17 | — | SOLAR ETF | 46138G706 |
| WIX | WIX COM LTD | 45,919 | $7,676 | 0.6% | $145.52 | +10.5% | SHS | M98068105 |
| XLU | SELECT SECTOR SPDR TR | 92,314 | $7,457 | 0.6% | $68.12 | — | SBI INT-UTILS | 81369Y886 |
| — | CYBERARK SOFTWARE LTD | 22,942 | $6,690 | 0.6% | $126.88 | — | SHS | M2682V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,505 | $6,676 | 0.6% | $442.18 | 0.0% | CL B NEW | 084670702 |
| JD | JD.COM INC | 163,403 | $6,536 | 0.5% | $37.71 | — | SPON ADS CL A | 47215P106 |
| NVMI | NOVA LTD | 30,438 | $6,341 | 0.5% | $213.31 | 0.0% | COM | M7516K103 |
| FROG | JFROG LTD | 174,400 | $5,065 | 0.4% | $36.64 | -14.3% | ORD SHS | M6191J100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 98,463 | $4,358 | 0.4% | $31.12 | +31.7% | SHS NEW | M87915274 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,071 | $3,596 | 0.3% | $149.53 | — | S&P500 EQL WGT | 46137V357 |
| BIDU | BAIDU INC | 33,479 | $3,525 | 0.3% | $564.44 | — | SPON ADR REP A | 056752108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 109,831 | $2,516 | 0.2% | $203.08 | -88.0% | COM | 83417M104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 141,550 | $2,392 | 0.2% | $10.52 | +52.0% | SHS | M4056D110 |
| EWJ | ISHARES INC | 23,945 | $1,713 | 0.1% | $64.09 | — | MSCI JPN ETF NEW | 46434G822 |
| PERI | PERION NETWORK LTD | 186,750 | $1,472 | 0.1% | $33.55 | -75.0% | SHS NEW | M78673114 |
| INDA | ISHARES TR | 15,080 | $883 | 0.1% | $41.47 | — | MSCI INDIA ETF | 46429B598 |