CIK: 0001639754 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $401,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 83,318 | $39,108 | 9.7% | $375.94 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 60,881 | $34,141 | 8.5% | $406.81 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 537,641 | $26,766 | 6.7% | $33.45 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 149,120 | $19,535 | 4.9% | $85.32 | — | INDL | 81369Y704 |
| EPI | WISDOMTREE TR | 336,162 | $14,686 | 3.7% | $44.31 | — | INDIA ERNGS FD | 97717W422 |
| XLV | SELECT SECTOR SPDR TR | 80,993 | $11,819 | 2.9% | $118.14 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 31,505 | $11,035 | 2.8% | $184.15 | +82.6% | COM CL A | 92826C839 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 209,374 | $10,239 | 2.6% | $64.57 | — | S&P500 EQL IND | 46137V324 |
| MCHI | ISHARES TR | 185,995 | $10,113 | 2.5% | $58.32 | — | MSCI CHINA ETF | 46429B671 |
| AMZN | AMAZON COM INC | 48,185 | $9,163 | 2.3% | $131.54 | +65.0% | COM | 023135106 |
| META | META PLATFORMS INC | 15,518 | $8,939 | 2.2% | $351.70 | +82.9% | CL A | 30303M102 |
| ICL | ICL GROUP LTD | 1,582,283 | $8,885 | 2.2% | $4.54 | +29.6% | SHS | M53213100 |
| PAVE | GLOBAL X FDS | 229,190 | $8,643 | 2.2% | $28.38 | — | US INFR DEV ETF | 37954Y673 |
| XLC | SELECT SECTOR SPDR TR | 88,866 | $8,567 | 2.1% | $58.24 | — | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 78,698 | $8,525 | 2.1% | $106.85 | +18.6% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 107,913 | $7,646 | 1.9% | $60.33 | +13.8% | COM | 65339F101 |
| CLBT | CELLEBRITE DI LTD | 380,081 | $7,381 | 1.8% | $11.82 | +78.1% | ORDINARY SHARES | M2197Q107 |
| ADBE | ADOBE INC | 19,241 | $7,376 | 1.8% | $487.01 | -11.9% | COM | 00724F101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61,165 | $7,125 | 1.8% | $79.99 | — | AEROSPACE DEFN | 46137V100 |
| XLK | SELECT SECTOR SPDR TR | 34,246 | $7,067 | 1.8% | $102.69 | — | TECHNOLOGY | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 103,822 | $6,579 | 1.6% | $64.03 | +2.7% | COM | 14448C104 |
| XLY | SELECT SECTOR SPDR TR | 31,812 | $6,278 | 1.6% | $172.71 | — | SBI CONS DISCR | 81369Y407 |
| SMH | VANECK ETF TRUST | 28,681 | $6,062 | 1.5% | $241.97 | — | SEMICONDUCTR ETF | 92189F676 |
| KCE | SPDR SER TR | 47,687 | $6,013 | 1.5% | $120.07 | — | S&P CAP MKTS | 78464A771 |
| MA | MASTERCARD INCORPORATED | 10,964 | $6,006 | 1.5% | $291.01 | +86.3% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 51,187 | $5,915 | 1.5% | $67.88 | +101.7% | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,892 | $5,265 | 1.3% | $451.86 | +7.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 31,083 | $5,220 | 1.3% | $182.87 | +14.7% | COM | 11135F101 |
| XHB | SPDR SER TR | 53,230 | $5,155 | 1.3% | $74.83 | — | S&P HOMEBUILD | 78464A888 |
| XLU | SELECT SECTOR SPDR TR | 61,362 | $4,836 | 1.2% | $71.74 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 20,832 | $4,625 | 1.2% | $137.71 | +67.6% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 104,758 | $4,382 | 1.1% | $40.03 | — | RL EST SEL SEC | 81369Y860 |
| GRID | FIRST TR EXCHANGE TRADED FD | 37,976 | $4,294 | 1.1% | $119.51 | — | NASDQ CLN EDGE | 33737A108 |
| COST | COSTCO WHSL CORP NEW | 4,488 | $4,242 | 1.1% | $654.17 | +48.4% | COM | 22160K105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 61,712 | $4,212 | 1.0% | $76.98 | — | RBA INDL ETF | 33738R704 |
| BX | BLACKSTONE INC | 29,915 | $4,179 | 1.0% | $158.19 | 0.0% | COM | 09260D107 |
| CRM | SALESFORCE INC | 14,150 | $3,795 | 0.9% | $285.15 | +8.4% | COM | 79466L302 |
| ETN | EATON CORP PLC | 11,884 | $3,229 | 0.8% | $308.54 | 0.0% | SHS | G29183103 |
| — | CYBERARK SOFTWARE LTD | 9,291 | $3,139 | 0.8% | $126.87 | — | SHS | M2682V108 |
| GRNY | TIDAL ETF TR | 171,852 | $3,122 | 0.8% | $19.94 | — | FUNDSTRAT GRANNY | 886364231 |
| ORCL | ORACLE CORP | 21,990 | $3,073 | 0.8% | $161.57 | 0.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 18,305 | $2,829 | 0.7% | $95.22 | +89.8% | CAP STK CL A | 02079K305 |
| GSK | GSK PLC | 69,099 | $2,703 | 0.7% | $34.41 | — | SPONSORED ADR | 37733W204 |
| AMAT | APPLIED MATLS INC | 18,370 | $2,664 | 0.7% | $179.18 | -7.0% | COM | 038222105 |
| WIX | WIX COM LTD | 15,645 | $2,555 | 0.6% | $131.20 | +58.3% | SHS | M98068105 |
| VRT | VERTIV HOLDINGS CO | 35,055 | $2,530 | 0.6% | $106.29 | 0.0% | COM CL A | 92537N108 |
| PLD | PROLOGIS INC. | 22,106 | $2,492 | 0.6% | $104.68 | +6.9% | COM | 74340W103 |
| UBER | UBER TECHNOLOGIES INC | 30,301 | $2,207 | 0.5% | $72.04 | 0.0% | COM | 90353T100 |
| NKE | NIKE INC | 33,380 | $2,143 | 0.5% | $82.95 | -13.1% | CL B | 654106103 |
| NVMI | NOVA LTD | 10,362 | $1,909 | 0.5% | $213.31 | +8.3% | COM | M7516K103 |
| TAN | INVESCO EXCH TRADED FD TR II | 61,369 | $1,868 | 0.5% | $68.81 | — | SOLAR ETF | 46138G706 |
| CAMT | CAMTEK LTD | 29,997 | $1,758 | 0.4% | $78.60 | +2.4% | ORD | M20791105 |
| XHE | SPDR SER TR | 20,635 | $1,695 | 0.4% | $75.63 | — | HLTH CR EQUIP | 78464A581 |
| ODYS | ODYSIGHT AI INC | 196,000 | $1,375 | 0.3% | $7.43 | 0.0% | COM NEW | 81063V204 |
| TSEM | TOWER SEMICONDUCTOR LTD | 34,492 | $1,229 | 0.3% | $31.12 | +45.2% | SHS NEW | M87915274 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,595 | $1,142 | 0.3% | $148.81 | — | S&P500 EQL WGT | 46137V357 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 50,630 | $818 | 0.2% | $10.52 | +59.3% | SHS | M4056D110 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,368 | $637 | 0.2% | $201.02 | -92.3% | COM | 83417M104 |
| PERI | PERION NETWORK LTD | 65,880 | $536 | 0.1% | $33.55 | -74.0% | SHS NEW | M78673114 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,147 | $482 | 0.1% | $259.68 | — | UT SER 1 | 78467X109 |
| EWJ | ISHARES INC | 6,423 | $440 | 0.1% | $64.09 | — | MSCI JPN ETF NEW | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 3,703 | $346 | 0.1% | $55.63 | — | ENERGY | 81369Y506 |
| URGN | UROGEN PHARMA LTD | 21,823 | $241 | 0.1% | $20.95 | -49.1% | COM | M96088105 |
| INDA | ISHARES TR | 4,248 | $219 | 0.1% | $40.37 | — | MSCI INDIA ETF | 46429B598 |