CIK: 0001639754 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $416,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 76,619 | $39,213 | 9.4% | $367.77 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 64,387 | $37,831 | 9.1% | $406.81 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 537,641 | $25,963 | 6.2% | $33.45 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 166,882 | $21,970 | 5.3% | $85.32 | — | INDL | 81369Y704 |
| EPI | WISDOMTREE TR | 336,162 | $15,206 | 3.6% | $44.31 | — | INDIA ERNGS FD | 97717W422 |
| XLV | SELECT SECTOR SPDR TR | 80,993 | $11,133 | 2.7% | $118.14 | — | SBI HEALTHCARE | 81369Y209 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 209,374 | $10,502 | 2.5% | $64.57 | — | S&P500 EQL IND | 46137V324 |
| SMH | VANECK ETF TRUST | 41,612 | $10,069 | 2.4% | $241.97 | — | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 31,505 | $9,949 | 2.4% | $184.15 | +62.0% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 42,407 | $9,506 | 2.3% | $172.71 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 42,500 | $9,316 | 2.2% | $120.11 | +70.3% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 229,190 | $9,286 | 2.2% | $28.38 | — | US INFR DEV ETF | 37954Y673 |
| MCHI | ISHARES TR | 185,995 | $8,709 | 2.1% | $58.32 | — | MSCI CHINA ETF | 46429B671 |
| XLC | SELECT SECTOR SPDR TR | 88,866 | $8,596 | 2.1% | $58.24 | — | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE INC | 19,241 | $8,549 | 2.1% | $487.01 | +1.7% | COM | 00724F101 |
| META | META PLATFORMS INC | 13,707 | $8,019 | 1.9% | $313.18 | +86.7% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 34,246 | $7,956 | 1.9% | $102.69 | — | TECHNOLOGY | 81369Y803 |
| ICL | ICL GROUP LTD | 1,582,283 | $7,803 | 1.9% | $4.54 | -1.5% | SHS | M53213100 |
| NVDA | NVIDIA CORPORATION | 57,633 | $7,733 | 1.9% | $99.60 | +38.3% | COM | 67066G104 |
| CLBT | CELLEBRITE DI LTD | 348,173 | $7,664 | 1.8% | $10.97 | +75.4% | ORDINARY SHARES | M2197Q107 |
| AVGO | BROADCOM INC | 31,083 | $7,219 | 1.7% | $182.87 | 0.0% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 103,822 | $7,104 | 1.7% | $64.03 | +16.2% | COM | 14448C104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61,165 | $7,012 | 1.7% | $79.99 | — | AEROSPACE DEFN | 46137V100 |
| PLD | PROLOGIS INC. | 63,211 | $6,714 | 1.6% | $104.68 | +5.2% | COM | 74340W103 |
| KCE | SPDR SER TR | 47,687 | $6,561 | 1.6% | $120.07 | — | S&P CAP MKTS | 78464A771 |
| NEE | NEXTERA ENERGY INC | 89,953 | $6,443 | 1.5% | $58.67 | +27.9% | COM | 65339F101 |
| KKR | KKR & CO INC | 41,863 | $6,187 | 1.5% | $52.51 | +177.7% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 10,964 | $5,769 | 1.4% | $291.01 | +76.9% | CL A | 57636Q104 |
| XHB | SPDR SER TR | 53,230 | $5,558 | 1.3% | $74.83 | — | S&P HOMEBUILD | 78464A888 |
| AAPL | APPLE INC | 20,832 | $5,212 | 1.3% | $137.71 | +70.3% | COM | 037833100 |
| NKE | NIKE INC | 64,152 | $4,864 | 1.2% | $82.95 | -7.8% | CL B | 654106103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 61,712 | $4,750 | 1.1% | $76.98 | — | RBA INDL ETF | 33738R704 |
| CRM | SALESFORCE INC | 14,150 | $4,733 | 1.1% | $285.15 | +11.1% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 61,362 | $4,641 | 1.1% | $71.74 | — | SBI INT-UTILS | 81369Y886 |
| GRID | FIRST TR EXCHANGE TRADED FD | 37,976 | $4,539 | 1.1% | $119.51 | — | NASDQ CLN EDGE | 33737A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,892 | $4,480 | 1.1% | $451.86 | +2.2% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 104,758 | $4,257 | 1.0% | $40.03 | — | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 4,488 | $4,109 | 1.0% | $654.17 | +41.0% | COM | 22160K105 |
| GSK | GSK PLC | 115,385 | $3,971 | 1.0% | $34.41 | — | SPONSORED ADR | 37733W204 |
| GOOGL | ALPHABET INC | 18,305 | $3,462 | 0.8% | $95.22 | +82.9% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 52,380 | $3,429 | 0.8% | $65.47 | — | SPONSORED ADR | 046353108 |
| GRNY | TIDAL ETF TR | 171,852 | $3,427 | 0.8% | $19.94 | — | FUNDSTRAT GRANNY | 886364231 |
| WIX | WIX COM LTD | 15,645 | $3,354 | 0.8% | $131.20 | +45.7% | SHS | M98068105 |
| — | CYBERARK SOFTWARE LTD | 9,291 | $3,093 | 0.7% | $126.87 | — | SHS | M2682V108 |
| AMAT | APPLIED MATLS INC | 18,370 | $2,985 | 0.7% | $179.18 | 0.0% | COM | 038222105 |
| BIIB | BIOGEN INC | 18,715 | $2,860 | 0.7% | $168.67 | 0.0% | COM | 09062X103 |
| CAMT | CAMTEK LTD | 29,997 | $2,421 | 0.6% | $78.60 | 0.0% | ORD | M20791105 |
| NVMI | NOVA LTD | 10,362 | $2,039 | 0.5% | $213.31 | -9.9% | COM | M7516K103 |
| TAN | INVESCO EXCH TRADED FD TR II | 61,369 | $2,031 | 0.5% | $68.81 | — | SOLAR ETF | 46138G706 |
| XHE | SPDR SER TR | 20,635 | $1,825 | 0.4% | $75.63 | — | HLTH CR EQUIP | 78464A581 |
| TSEM | TOWER SEMICONDUCTOR LTD | 34,492 | $1,775 | 0.4% | $31.12 | +50.4% | SHS NEW | M87915274 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,595 | $1,155 | 0.3% | $148.81 | — | S&P500 EQL WGT | 46137V357 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 50,630 | $872 | 0.2% | $10.52 | +53.0% | SHS | M4056D110 |
| PERI | PERION NETWORK LTD | 65,880 | $558 | 0.1% | $33.55 | -75.0% | SHS NEW | M78673114 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,368 | $535 | 0.1% | $201.02 | -92.3% | COM | 83417M104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,147 | $489 | 0.1% | $259.68 | — | UT SER 1 | 78467X109 |
| EWJ | ISHARES INC | 6,423 | $431 | 0.1% | $64.09 | — | MSCI JPN ETF NEW | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 3,703 | $317 | 0.1% | $55.63 | — | ENERGY | 81369Y506 |
| URGN | UROGEN PHARMA LTD | 21,823 | $232 | 0.1% | $20.95 | -42.9% | COM | M96088105 |
| INDA | ISHARES TR | 4,248 | $223 | 0.1% | $40.37 | — | MSCI INDIA ETF | 46429B598 |