CIK: 0001639753 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $1,381,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 277,823 | $172,176 | 12.5% | $428.35 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 274,212 | $151,518 | 11.0% | $385.13 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 1,618,022 | $84,786 | 6.1% | $37.22 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 362,774 | $53,548 | 3.9% | $84.08 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 458,927 | $49,837 | 3.6% | $82.31 | — | COMMUNICATION | 81369Y852 |
| EPI | WISDOMTREE TR | 987,040 | $46,883 | 3.4% | $44.30 | — | INDIA ERNGS FD | 97717W422 |
| AMZN | AMAZON COM INC | 178,153 | $39,108 | 2.8% | $146.06 | +35.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 228,100 | $36,061 | 2.6% | $107.71 | +16.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 45,730 | $33,773 | 2.4% | $356.22 | +73.1% | CL A | 30303M102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 591,126 | $31,662 | 2.3% | $64.43 | — | S&P500 EQL IND | 46137V324 |
| ICL | ICL GROUP LTD | 4,579,516 | $31,377 | 2.3% | $5.61 | +16.5% | SHS | M53213100 |
| MCHI | ISHARES TR | 560,714 | $30,914 | 2.2% | $53.44 | — | MSCI CHINA ETF | 46429B671 |
| V | VISA INC | 81,188 | $28,843 | 2.1% | $184.62 | +87.9% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 210,574 | $28,400 | 2.1% | $98.02 | — | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK ETF TRUST | 101,511 | $28,326 | 2.1% | $249.76 | — | SEMICONDUCTR ETF | 92189F676 |
| PAVE | GLOBAL X FDS | 647,770 | $28,318 | 2.0% | $26.43 | — | US INFR DEV ETF | 37954Y673 |
| XSOE | WISDOMTREE TR | 713,416 | $24,613 | 1.8% | $39.97 | — | EM EX ST-OWNED | 97717X578 |
| XLK | SELECT SECTOR SPDR TR | 93,673 | $23,735 | 1.7% | $105.03 | — | TECHNOLOGY | 81369Y803 |
| PPA | INVESCO EXCHANGE TRADED FD T | 166,184 | $23,561 | 1.7% | $79.99 | — | AEROSPACE DEFN | 46137V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,431 | $21,412 | 1.5% | $336.41 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 21,038 | $20,839 | 1.5% | $800.29 | +23.8% | COM | 22160K105 |
| KCE | SPDR SERIES TRUST | 138,163 | $20,036 | 1.5% | $120.18 | — | S&P CAP MKTS | 78464A771 |
| XLY | SELECT SECTOR SPDR TR | 90,364 | $19,650 | 1.4% | $172.89 | — | SBI CONS DISCR | 81369Y407 |
| KKR | KKR & CO INC | 144,922 | $19,290 | 1.4% | $68.33 | +70.7% | COM | 48251W104 |
| CRM | SALESFORCE INC | 70,213 | $19,175 | 1.4% | $277.13 | -4.0% | COM | 79466L302 |
| NVMI | NOVA LTD | 67,973 | $18,717 | 1.4% | $207.85 | -2.1% | COM | M7516K103 |
| CLBT | CELLEBRITE DI LTD | 1,081,078 | $17,308 | 1.3% | $12.08 | +47.5% | ORDINARY SHARES | M2197Q107 |
| MA | MASTERCARD INCORPORATED | 29,143 | $16,386 | 1.2% | $279.19 | +97.5% | CL A | 57636Q104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 111,625 | $15,621 | 1.1% | $119.51 | — | NASDQ CLN EDGE | 33737A108 |
| XHB | SPDR SERIES TRUST | 147,504 | $14,548 | 1.1% | $76.08 | — | S&P HOMEBUILD | 78464A888 |
| XLU | SELECT SECTOR SPDR TR | 177,456 | $14,500 | 1.0% | $71.72 | — | SBI INT-UTILS | 81369Y886 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 177,688 | $14,472 | 1.0% | $76.98 | — | RBA INDL ETF | 33738R704 |
| NEE | NEXTERA ENERGY INC | 206,317 | $14,331 | 1.0% | $60.37 | +12.8% | COM | 65339F101 |
| ADBE | ADOBE INC | 36,158 | $13,997 | 1.0% | $489.66 | -21.3% | COM | 00724F101 |
| ORCL | ORACLE CORP | 63,925 | $13,984 | 1.0% | $161.57 | -0.5% | COM | 68389X105 |
| BX | BLACKSTONE INC | 87,585 | $13,109 | 0.9% | $158.19 | -14.6% | COM | 09260D107 |
| ETN | EATON CORP PLC | 36,121 | $12,902 | 0.9% | $308.46 | -0.6% | SHS | G29183103 |
| XLRE | SELECT SECTOR SPDR TR | 303,152 | $12,564 | 0.9% | $39.72 | — | RL EST SEL SEC | 81369Y860 |
| GRNY | TIDAL TRUST I | 495,148 | $11,237 | 0.8% | $19.94 | — | FUNDSTRAT GRANNY | 886364231 |
| CARR | CARRIER GLOBAL CORPORATION | 151,228 | $11,075 | 0.8% | $64.08 | +5.1% | COM | 14448C104 |
| AVGO | BROADCOM INC | 34,852 | $9,633 | 0.7% | $182.87 | +18.1% | COM | 11135F101 |
| — | CYBERARK SOFTWARE LTD | 22,942 | $9,340 | 0.7% | $126.88 | — | SHS | M2682V108 |
| GOOGL | ALPHABET INC | 49,895 | $8,798 | 0.6% | $95.22 | +71.5% | CAP STK CL A | 02079K305 |
| APO | APOLLO GLOBAL MGMT INC | 55,650 | $7,900 | 0.6% | $131.37 | 0.0% | COM | 03769M106 |
| GSK | GSK PLC | 201,301 | $7,821 | 0.6% | $34.41 | — | SPONSORED ADR | 37733W204 |
| CAMT | CAMTEK LTD | 88,039 | $7,449 | 0.5% | $78.60 | -14.2% | ORD | M20791105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,798 | $7,193 | 0.5% | $451.89 | +12.4% | CL B NEW | 084670702 |
| NKE | NIKE INC | 99,513 | $7,113 | 0.5% | $82.90 | -28.7% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 59,816 | $6,352 | 0.5% | $110.83 | -7.7% | COM | 74340W103 |
| AAPL | APPLE INC | 23,215 | $4,766 | 0.3% | $152.56 | +32.0% | COM | 037833100 |
| ODYS | ODYSIGHT AI INC | 624,737 | $4,382 | 0.3% | $7.43 | -27.0% | COM NEW | 81063V204 |
| TSEM | TOWER SEMICONDUCTOR LTD | 98,463 | $4,271 | 0.3% | $31.12 | +23.4% | SHS NEW | M87915274 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,802 | $3,601 | 0.3% | $149.53 | — | S&P500 EQL WGT | 46137V357 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 141,550 | $3,219 | 0.2% | $10.52 | +72.0% | SHS | M4056D110 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 109,831 | $2,242 | 0.2% | $203.08 | -91.9% | COM | 83417M104 |
| PERI | PERION NETWORK LTD | 186,750 | $1,897 | 0.1% | $33.55 | -71.5% | SHS NEW | M78673114 |
| EWJ | ISHARES INC | 23,945 | $1,796 | 0.1% | $64.09 | — | MSCI JPN ETF NEW | 46434G822 |
| INDA | ISHARES TR | 15,080 | $840 | 0.1% | $41.47 | — | MSCI INDIA ETF | 46429B598 |
| S | SENTINELONE INC | 12,925 | $236 | 0.0% | $21.70 | -15.7% | CL A | 81730H109 |