CIK: 0001639753 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $1,267,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 257,273 | $151,164 | 11.9% | $404.95 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 239,344 | $122,494 | 9.7% | $367.61 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 1,618,022 | $78,135 | 6.2% | $37.22 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 415,012 | $54,637 | 4.3% | $84.08 | — | INDL | 81369Y704 |
| EPI | WISDOMTREE TR | 978,965 | $44,281 | 3.5% | $44.30 | — | INDIA ERNGS FD | 97717W422 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 591,126 | $29,650 | 2.3% | $64.43 | — | S&P500 EQL IND | 46137V324 |
| XLV | SELECT SECTOR SPDR TR | 210,574 | $28,945 | 2.3% | $98.02 | — | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK ETF TRUST | 118,460 | $28,664 | 2.3% | $241.97 | — | SEMICONDUCTR ETF | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 121,269 | $27,184 | 2.1% | $172.89 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 123,189 | $27,004 | 2.1% | $120.37 | +70.0% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 647,770 | $26,245 | 2.1% | $26.43 | — | US INFR DEV ETF | 37954Y673 |
| MCHI | ISHARES TR | 553,891 | $25,934 | 2.0% | $53.42 | — | MSCI CHINA ETF | 46429B671 |
| V | VISA INC | 81,188 | $25,638 | 2.0% | $184.62 | +61.6% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 54,905 | $24,395 | 1.9% | $489.66 | +1.1% | COM | 00724F101 |
| XLC | SELECT SECTOR SPDR TR | 240,156 | $23,230 | 1.8% | $58.37 | — | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 39,021 | $22,828 | 1.8% | $307.85 | +89.9% | CL A | 30303M102 |
| ICL | ICL GROUP LTD | 4,579,516 | $22,584 | 1.8% | $5.61 | -20.2% | SHS | M53213100 |
| CLBT | CELLEBRITE DI LTD | 1,016,028 | $22,365 | 1.8% | $11.35 | +69.6% | ORDINARY SHARES | M2197Q107 |
| XLK | SELECT SECTOR SPDR TR | 93,673 | $21,763 | 1.7% | $105.03 | — | TECHNOLOGY | 81369Y803 |
| XSOE | WISDOMTREE TR | 713,416 | $21,751 | 1.7% | $39.97 | — | EM EX ST-OWNED | 97717X578 |
| NVDA | NVIDIA CORPORATION | 161,284 | $21,641 | 1.7% | $99.87 | +38.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 90,517 | $21,022 | 1.7% | $182.87 | 0.0% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,431 | $20,650 | 1.6% | $336.41 | — | UT SER 1 | 78467X109 |
| CARR | CARRIER GLOBAL CORPORATION | 300,018 | $20,530 | 1.6% | $64.08 | +16.1% | COM | 14448C104 |
| PLD | PROLOGIS INC. | 179,911 | $19,109 | 1.5% | $110.83 | -0.6% | COM | 74340W103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 166,184 | $19,051 | 1.5% | $79.99 | — | AEROSPACE DEFN | 46137V100 |
| KCE | SPDR SER TR | 138,163 | $19,009 | 1.5% | $120.18 | — | S&P CAP MKTS | 78464A771 |
| NEE | NEXTERA ENERGY INC | 259,647 | $18,599 | 1.5% | $58.70 | +27.8% | COM | 65339F101 |
| KKR | KKR & CO INC | 117,747 | $17,402 | 1.4% | $52.51 | +177.7% | COM | 48251W104 |
| XHB | SPDR SER TR | 147,504 | $15,401 | 1.2% | $76.08 | — | S&P HOMEBUILD | 78464A888 |
| MA | MASTERCARD INCORPORATED | 29,143 | $15,333 | 1.2% | $279.19 | +84.3% | CL A | 57636Q104 |
| AAPL | APPLE INC | 56,750 | $14,200 | 1.1% | $152.56 | +53.7% | COM | 037833100 |
| NKE | NIKE INC | 182,941 | $13,870 | 1.1% | $82.90 | -7.7% | CL B | 654106103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 177,688 | $13,678 | 1.1% | $76.98 | — | RBA INDL ETF | 33738R704 |
| CRM | SALESFORCE INC | 40,750 | $13,629 | 1.1% | $285.15 | +11.1% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 177,456 | $13,421 | 1.1% | $71.72 | — | SBI INT-UTILS | 81369Y886 |
| GRID | FIRST TR EXCHANGE TRADED FD | 111,625 | $13,341 | 1.1% | $119.51 | — | NASDQ CLN EDGE | 33737A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,808 | $13,047 | 1.0% | $451.89 | +2.2% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 303,152 | $12,319 | 1.0% | $39.72 | — | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 13,021 | $11,921 | 0.9% | $683.05 | +35.1% | COM | 22160K105 |
| GSK | GSK PLC | 336,615 | $11,584 | 0.9% | $34.41 | — | SPONSORED ADR | 37733W204 |
| AZN | ASTRAZENECA PLC | 152,620 | $9,991 | 0.8% | $65.47 | — | SPONSORED ADR | 046353108 |
| GRNY | TIDAL ETF TR | 495,148 | $9,875 | 0.8% | $19.94 | — | FUNDSTRAT GRANNY | 886364231 |
| WIX | WIX COM LTD | 45,919 | $9,844 | 0.8% | $145.52 | +31.3% | SHS | M98068105 |
| GOOGL | ALPHABET INC | 49,895 | $9,437 | 0.7% | $95.22 | +82.9% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 53,530 | $8,698 | 0.7% | $179.18 | 0.0% | COM | 038222105 |
| BIIB | BIOGEN INC | 54,585 | $8,340 | 0.7% | $168.67 | 0.0% | COM | 09062X103 |
| — | CYBERARK SOFTWARE LTD | 22,942 | $7,637 | 0.6% | $126.88 | — | SHS | M2682V108 |
| CAMT | CAMTEK LTD | 88,039 | $7,105 | 0.6% | $78.60 | 0.0% | ORD | M20791105 |
| TAN | INVESCO EXCH TRADED FD TR II | 184,729 | $6,113 | 0.5% | $70.17 | — | SOLAR ETF | 46138G706 |
| NVMI | NOVA LTD | 30,438 | $5,990 | 0.5% | $213.31 | -9.9% | COM | M7516K103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 98,463 | $5,068 | 0.4% | $31.12 | +50.4% | SHS NEW | M87915274 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,071 | $3,514 | 0.3% | $149.53 | — | S&P500 EQL WGT | 46137V357 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 141,550 | $2,439 | 0.2% | $10.52 | +53.0% | SHS | M4056D110 |
| EWJ | ISHARES INC | 23,945 | $1,605 | 0.1% | $64.09 | — | MSCI JPN ETF NEW | 46434G822 |
| PERI | PERION NETWORK LTD | 186,750 | $1,580 | 0.1% | $33.55 | -75.0% | SHS NEW | M78673114 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 109,831 | $1,492 | 0.1% | $203.08 | -92.4% | COM | 83417M104 |
| INDA | ISHARES TR | 15,080 | $793 | 0.1% | $41.47 | — | MSCI INDIA ETF | 46429B598 |