CIK: 0001634208 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $2,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,351,252 | $775 | 29.8% | $260.45 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,030,456 | $503 | 19.3% | $151.19 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 879,404 | $464 | 17.8% | $165.52 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 368,902 | $213 | 8.2% | $137.66 | — | CORE S&P500 ETF | 464287200 |
| AAXJ | ISHARES TR | 770,783 | $60 | 2.3% | $80.48 | — | MSCI AC ASIA ETF | 464288182 |
| WIX | WIX COM LTD | 287,059 | $48 | 1.8% | $91.41 | +76.0% | SHS | M98068105 |
| ONEQ | FIDELITY COMWLTH TR | 504,046 | $36 | 1.4% | $97.83 | — | NASDAQ COMPSIT | 315912808 |
| NVDA | NVIDIA CORPORATION | 253,687 | $31 | 1.2% | $94.28 | +25.2% | COM | 67066G104 |
| MCHI | ISHARES TR | 496,364 | $25 | 1.0% | $63.88 | — | MSCI CHINA ETF | 46429B671 |
| SOXX | ISHARES TR | 109,408 | $25 | 1.0% | $0.29 | — | ISHARES SEMICDTR | 464287523 |
| SPG | SIMON PPTY GROUP INC NEW | 145,006 | $25 | 0.9% | $100.66 | +46.6% | COM | 828806109 |
| MSFT | MICROSOFT CORP | 56,554 | $24 | 0.9% | $194.43 | +117.6% | COM | 594918104 |
| IWM | ISHARES TR | 98,846 | $22 | 0.8% | $180.71 | — | RUSSELL 2000 ETF | 464287655 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 179,958 | $21 | 0.8% | $104.29 | +4.8% | COM | 015271109 |
| AAPL | APPLE INC | 84,547 | $20 | 0.8% | $135.10 | +64.3% | COM | 037833100 |
| BXP | BXP INC | 226,836 | $18 | 0.7% | $49.21 | +35.2% | COM | 101121101 |
| GOOG | ALPHABET INC | 104,721 | $18 | 0.7% | $111.38 | +51.0% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 100,219 | $15 | 0.6% | $124.08 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 23,583 | $14 | 0.5% | $298.02 | +71.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 68,867 | $13 | 0.5% | $131.62 | +38.6% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 132,451 | $12 | 0.5% | $0.09 | — | COMMUNICATION | 81369Y852 |
| FVRR | FIVERR INTL LTD | 402,807 | $10 | 0.4% | $39.24 | -38.3% | ORD SHS | M4R82T106 |
| ASHR | DBX ETF TR | 360,155 | $10 | 0.4% | $0.02 | — | XTRACK HRVST CSI | 233051879 |
| ITRN | ITURAN LOCATION AND CONTROL | 357,443 | $9 | 0.4% | $22.93 | +16.2% | SHS | M6158M104 |
| AVGO | BROADCOM INC | 51,358 | $9 | 0.3% | $151.83 | +4.1% | COM | 11135F101 |
| ADBE | ADOBE INC | 15,004 | $8 | 0.3% | $435.08 | +26.1% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,070 | $7 | 0.3% | $36.97 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 14,280 | $7 | 0.3% | $246.98 | +86.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 40,823 | $7 | 0.3% | $74.00 | +93.3% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 29,666 | $7 | 0.3% | $0.22 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 6,862 | $6 | 0.2% | $418.01 | +106.2% | COM | 22160K105 |
| KIM | KIMCO RLTY CORP | 257,692 | $6 | 0.2% | $15.99 | +29.4% | COM | 49446R109 |
| EEM | ISHARES TR | 124,599 | $6 | 0.2% | $50.37 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,018 | $5 | 0.2% | $289.34 | +52.8% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 33,758 | $5 | 0.2% | $150.83 | — | ISHARES BIOTECH | 464287556 |
| AMAT | APPLIED MATLS INC | 21,599 | $4 | 0.2% | $34.85 | +480.6% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 40,305 | $4 | 0.2% | $137.08 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 47,774 | $4 | 0.1% | $66.86 | +8.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 20,499 | $4 | 0.1% | $133.80 | +22.7% | COM | 742718109 |
| SLG | SL GREEN RLTY CORP | 50,820 | $4 | 0.1% | $0.05 | — | COM | 78440X887 |
| NEE | NEXTERA ENERGY INC | 35,285 | $3 | 0.1% | $62.67 | +19.5% | COM | 65339F101 |
| PEP | PEPSICO INC | 15,996 | $3 | 0.1% | $128.54 | +26.7% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,780 | $3 | 0.1% | $0.17 | — | S&P500 EQL WGT | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 7,730 | $3 | 0.1% | $68.21 | +146.8% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 12,089 | $2 | 0.1% | $114.57 | +63.6% | COM | 872590104 |
| XLI | SELECT SECTOR SPDR TR | 18,200 | $2 | 0.1% | $89.44 | — | INDL | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,754 | $2 | 0.1% | $81.04 | — | SPONSORED ADS | 874039100 |
| CGNT | COGNYTE SOFTWARE LTD | 351,521 | $2 | 0.1% | $4.74 | +53.8% | ORD SHS | M25133105 |
| LLY | ELI LILLY & CO | 2,674 | $2 | 0.1% | $816.47 | +9.0% | COM | 532457108 |
| ASML | ASML HOLDING N V | 2,812 | $2 | 0.1% | $103.44 | — | N Y REGISTRY SHS | N07059210 |
| FISV | FISERV INC | 12,770 | $2 | 0.1% | $108.42 | +52.1% | COM | 337738108 |
| TCOM | TRIP COM GROUP LTD | 36,900 | $2 | 0.1% | $33.81 | — | ADS | 89677Q107 |
| EMXC | ISHARES INC | 33,130 | $2 | 0.1% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| TT | TRANE TECHNOLOGIES PLC | 5,169 | $2 | 0.1% | $267.07 | +28.5% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 13,318 | $2 | 0.1% | $141.12 | -0.8% | COM | 166764100 |
| MELI | MERCADOLIBRE INC | 937 | $2 | 0.1% | $1477.25 | +27.4% | COM | 58733R102 |
| SAP | SAP SE | 8,150 | $2 | 0.1% | $0.23 | — | SPON ADR | 803054204 |
| UNH | UNITEDHEALTH GROUP INC | 3,120 | $2 | 0.1% | $502.04 | +9.2% | COM | 91324P102 |
| V | VISA INC | 6,455 | $2 | 0.1% | $259.57 | +3.1% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 10,542 | $2 | 0.1% | $134.49 | +13.0% | COM | 007903107 |
| UNP | UNION PAC CORP | 6,751 | $2 | 0.1% | $205.76 | +14.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 7,715 | $2 | 0.1% | $193.15 | +6.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 9,520 | $2 | 0.1% | $146.71 | +13.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,573 | $2 | 0.1% | $148.99 | +2.5% | COM | 478160104 |
| KO | COCA COLA CO | 21,497 | $2 | 0.1% | $63.82 | +2.9% | COM | 191216100 |
| C | CITIGROUP INC | 24,653 | $2 | 0.1% | $44.96 | +32.2% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 1,425 | $1 | 0.1% | $523.66 | +111.3% | COM | 75886F107 |
| CIEN | CIENA CORP | 24,232 | $1 | 0.1% | $48.05 | +9.7% | COM NEW | 171779309 |
| QCOM | QUALCOMM INC | 7,816 | $1 | 0.1% | $96.52 | +77.3% | COM | 747525103 |
| MRK | MERCK & CO INC | 10,997 | $1 | 0.0% | $107.25 | +5.3% | COM | 58933Y105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,500 | $1 | 0.0% | $0.08 | — | VNG RUS2000IDX | 92206C664 |
| CMCSA | COMCAST CORP NEW | 27,376 | $1 | 0.0% | $31.78 | +18.8% | CL A | 20030N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,986 | $1 | 0.0% | $41.43 | — | FTSE EUROPE ETF | 922042874 |
| BAC | BANK AMERICA CORP | 28,552 | $1 | 0.0% | $38.37 | +1.0% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 13,964 | $1 | 0.0% | $99.98 | -33.3% | COM | 70450Y103 |
| FTNT | FORTINET INC | 13,693 | $1 | 0.0% | $54.43 | +25.5% | COM | 34959E109 |
| TSLA | TESLA INC | 3,977 | $1 | 0.0% | $199.17 | +14.5% | COM | 88160R101 |
| WDAY | WORKDAY INC | 4,048 | $1 | 0.0% | $247.04 | -4.4% | CL A | 98138H101 |
| ABBV | ABBVIE INC | 5,005 | $1 | 0.0% | $165.82 | +7.8% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 1,894 | $1 | 0.0% | $220.21 | +136.5% | COM | 036752103 |
| NKE | NIKE INC | 11,084 | $1 | 0.0% | $110.04 | -30.9% | CL B | 654106103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,820 | $1 | 0.0% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| NICE | NICE LTD | 5,337 | $1 | 0.0% | $0.17 | — | SPONSORED ADR | 653656108 |
| FIS | FIDELITY NATL INFORMATION SV | 10,758 | $1 | 0.0% | $102.06 | -24.9% | COM | 31620M106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,720 | $1 | 0.0% | $169.19 | +44.3% | COM | N6596X109 |
| PRGO | PERRIGO CO PLC | 32,236 | $1 | 0.0% | $29.38 | -6.3% | SHS | G97822103 |
| XOM | EXXON MOBIL CORP | 7,050 | $1 | 0.0% | $110.07 | -0.0% | COM | 30231G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,223 | $1 | 0.0% | $91.67 | +99.8% | ORD | M22465104 |
| HD | HOME DEPOT INC | 1,955 | $1 | 0.0% | $317.90 | +10.9% | COM | 437076102 |
| LIN | LINDE PLC | 1,650 | $1 | 0.0% | $360.75 | +24.2% | SHS | G54950103 |
| SE | SEA LTD | 8,331 | $1 | 0.0% | $169.09 | — | SPONSORD ADS | 81141R100 |
| MCD | MCDONALDS CORP | 2,535 | $1 | 0.0% | $260.96 | +2.2% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,070 | $1 | 0.0% | $64.47 | +3.7% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 13,439 | $1 | 0.0% | $37.27 | +47.1% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,400 | $1 | 0.0% | $62.12 | -10.9% | COM | 169656105 |
| CSTE | CAESARSTONE LTD | 156,361 | $1 | 0.0% | $27.35 | -81.6% | ORD SHS | M20598104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.0% | $302764.90 | +119.3% | CL A | 084670108 |
| AMGN | AMGEN INC | 2,050 | $1 | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 7,900 | $1 | 0.0% | $0.08 | — | SPONSORED ADR | 046353108 |
| ONON | ON HLDG AG | 11,440 | $1 | 0.0% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| NOC | NORTHROP GRUMMAN CORP | 1,071 | $1 | 0.0% | $396.60 | +20.5% | COM | 666807102 |
| VHT | VANGUARD WORLD FD | 1,980 | $1 | 0.0% | $0.25 | — | HEALTH CAR ETF | 92204A504 |
| BP | BP PLC | 16,947 | $1 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| GE | GE AEROSPACE | 2,704 | $1 | 0.0% | $157.95 | +6.3% | COM NEW | 369604301 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,126 | $1 | 0.0% | $195.41 | +15.0% | COM | 502431109 |
| SO | SOUTHERN CO | 5,454 | $0 | 0.0% | $76.29 | +7.0% | COM | 842587107 |
| PLD | PROLOGIS INC. | 3,839 | $0 | 0.0% | $111.57 | +5.8% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 1,258 | $0 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| NVO | NOVO-NORDISK A S | 4,004 | $0 | 0.0% | $0.13 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 1,209 | $0 | 0.0% | $338.69 | +0.0% | COM | 149123101 |
| ACWI | ISHARES TR | 3,557 | $0 | 0.0% | $0.10 | — | MSCI ACWI ETF | 464288257 |
| XLF | SELECT SECTOR SPDR TR | 9,325 | $0 | 0.0% | $0.03 | — | FINANCIAL | 81369Y605 |
| CEG | CONSTELLATION ENERGY CORP | 1,560 | $0 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| RTX | RTX CORPORATION | 3,317 | $0 | 0.0% | $100.12 | +10.9% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 5,239 | $0 | 0.0% | $69.50 | +1.3% | COM | 90353T100 |
| XLRE | SELECT SECTOR SPDR TR | 8,579 | $0 | 0.0% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| LOW | LOWES COS INC | 1,415 | $0 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| NVS | NOVARTIS AG | 2,781 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 66987V109 |
| ISRA | VANECK ETF TRUST | 8,161 | $0 | 0.0% | $0.04 | — | ISRAEL ETF | 92189F635 |
| COP | CONOCOPHILLIPS | 2,896 | $0 | 0.0% | $105.08 | 0.0% | COM | 20825C104 |
| FTV | FORTIVE CORP | 3,800 | $0 | 0.0% | $50.72 | +7.8% | COM | 34959J108 |
| SNY | SANOFI | 5,208 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 80105N105 |
| SLB | SCHLUMBERGER LTD | 7,083 | $0 | 0.0% | $42.68 | 0.0% | COM STK | 806857108 |
| BIIB | BIOGEN INC | 1,527 | $0 | 0.0% | $334.30 | -37.4% | COM | 09062X103 |
| SCHX | SCHWAB STRATEGIC TR | 4,200 | $0 | 0.0% | $0.05 | — | US LRG CAP ETF | 808524201 |
| SILC | SILICOM LTD | 20,680 | $0 | 0.0% | $43.78 | -68.6% | ORD | M84116108 |
| XLP | SELECT SECTOR SPDR TR | 3,048 | $0 | 0.0% | $37.77 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 5,250 | $0 | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| EQNR | EQUINOR ASA | 9,020 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 29446M102 |
| BKNG | BOOKING HOLDINGS INC | 54 | $0 | 0.0% | $3654.84 | +3.8% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 1,926 | $0 | 0.0% | $94.26 | +12.4% | COM NEW | 26441C204 |
| BA | BOEING CO | 1,461 | $0 | 0.0% | $207.78 | -17.5% | COM | 097023105 |
| EQIX | EQUINIX INC | 237 | $0 | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| PFE | PFIZER INC | 7,181 | $0 | 0.0% | $24.77 | +7.7% | COM | 717081103 |
| PLUG | PLUG POWER INC | 11,345 | $0 | 0.0% | $34.28 | -93.5% | COM NEW | 72919P202 |