CIK: 0001639754 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $455,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 89,611 | $49,515 | 10.9% | $388.35 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 72,470 | $44,907 | 9.9% | $440.84 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 537,641 | $28,173 | 6.2% | $33.45 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 149,120 | $22,011 | 4.8% | $85.32 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 164,249 | $17,837 | 3.9% | $81.35 | — | COMMUNICATION | 81369Y852 |
| EPI | WISDOMTREE TR | 342,373 | $16,262 | 3.6% | $44.36 | — | INDIA ERNGS FD | 97717W422 |
| AMZN | AMAZON COM INC | 61,196 | $13,434 | 2.9% | $145.65 | +35.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 80,517 | $12,729 | 2.8% | $107.28 | +17.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 16,011 | $11,825 | 2.6% | $359.85 | +71.4% | CL A | 30303M102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 209,374 | $11,214 | 2.5% | $64.57 | — | S&P500 EQL IND | 46137V324 |
| V | VISA INC | 31,182 | $11,078 | 2.4% | $184.15 | +88.4% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 80,993 | $10,924 | 2.4% | $118.14 | — | SBI HEALTHCARE | 81369Y209 |
| ICL | ICL GROUP LTD | 1,582,283 | $10,841 | 2.4% | $4.54 | +43.8% | SHS | M53213100 |
| MCHI | ISHARES TR | 189,144 | $10,428 | 2.3% | $58.27 | — | MSCI CHINA ETF | 46429B671 |
| SMH | VANECK ETF TRUST | 36,861 | $10,286 | 2.3% | $250.20 | — | SEMICONDUCTR ETF | 92189F676 |
| PAVE | GLOBAL X FDS | 229,190 | $10,019 | 2.2% | $28.38 | — | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 34,246 | $8,688 | 1.9% | $102.69 | — | TECHNOLOGY | 81369Y803 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61,165 | $8,672 | 1.9% | $79.99 | — | AEROSPACE DEFN | 46137V100 |
| COST | COSTCO WHSL CORP NEW | 7,226 | $7,158 | 1.6% | $781.69 | +26.7% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 31,812 | $6,918 | 1.5% | $172.71 | — | SBI CONS DISCR | 81369Y407 |
| KCE | SPDR SERIES TRUST | 47,687 | $6,915 | 1.5% | $120.07 | — | S&P CAP MKTS | 78464A771 |
| KKR | KKR & CO INC | 51,187 | $6,813 | 1.5% | $67.88 | +71.8% | COM | 48251W104 |
| CRM | SALESFORCE INC | 24,187 | $6,605 | 1.4% | $277.22 | -4.0% | COM | 79466L302 |
| NVMI | NOVA LTD | 23,127 | $6,368 | 1.4% | $207.85 | -2.1% | COM | M7516K103 |
| MA | MASTERCARD INCORPORATED | 10,780 | $6,061 | 1.3% | $291.01 | +89.5% | CL A | 57636Q104 |
| CLBT | CELLEBRITE DI LTD | 373,768 | $5,984 | 1.3% | $11.82 | +50.8% | ORDINARY SHARES | M2197Q107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 37,976 | $5,314 | 1.2% | $119.51 | — | NASDQ CLN EDGE | 33737A108 |
| XHB | SPDR SERIES TRUST | 53,230 | $5,250 | 1.2% | $74.83 | — | S&P HOMEBUILD | 78464A888 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 61,712 | $5,026 | 1.1% | $76.98 | — | RBA INDL ETF | 33738R704 |
| XLU | SELECT SECTOR SPDR TR | 61,362 | $5,014 | 1.1% | $71.74 | — | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE INC | 12,888 | $4,989 | 1.1% | $487.01 | -20.9% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 71,683 | $4,979 | 1.1% | $60.33 | +12.9% | COM | 65339F101 |
| ORCL | ORACLE CORP | 21,990 | $4,811 | 1.1% | $161.57 | -0.5% | COM | 68389X105 |
| BX | BLACKSTONE INC | 29,915 | $4,477 | 1.0% | $158.19 | -14.6% | COM | 09260D107 |
| ETN | EATON CORP PLC | 12,449 | $4,447 | 1.0% | $308.45 | -0.6% | SHS | G29183103 |
| XLRE | SELECT SECTOR SPDR TR | 104,758 | $4,342 | 1.0% | $40.03 | — | RL EST SEL SEC | 81369Y860 |
| GRNY | TIDAL TRUST I | 171,852 | $3,900 | 0.9% | $19.94 | — | FUNDSTRAT GRANNY | 886364231 |
| CARR | CARRIER GLOBAL CORPORATION | 51,912 | $3,802 | 0.8% | $64.03 | +5.1% | COM | 14448C104 |
| — | CYBERARK SOFTWARE LTD | 9,291 | $3,783 | 0.8% | $126.87 | — | SHS | M2682V108 |
| AVGO | BROADCOM INC | 11,968 | $3,308 | 0.7% | $182.87 | +18.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 18,305 | $3,228 | 0.7% | $95.22 | +71.5% | CAP STK CL A | 02079K305 |
| GSK | GSK PLC | 69,099 | $2,685 | 0.6% | $34.41 | — | SPONSORED ADR | 37733W204 |
| APO | APOLLO GLOBAL MGMT INC | 18,850 | $2,676 | 0.6% | $131.37 | 0.0% | COM | 03769M106 |
| CAMT | CAMTEK LTD | 29,997 | $2,538 | 0.6% | $78.60 | -14.2% | ORD | M20791105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,147 | $2,502 | 0.5% | $451.86 | +12.4% | CL B NEW | 084670702 |
| NKE | NIKE INC | 33,380 | $2,386 | 0.5% | $82.95 | -28.8% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 22,106 | $2,348 | 0.5% | $104.68 | -2.3% | COM | 74340W103 |
| AAPL | APPLE INC | 9,467 | $1,943 | 0.4% | $137.71 | +46.3% | COM | 037833100 |
| XHE | SPDR SERIES TRUST | 20,635 | $1,677 | 0.4% | $75.63 | — | HLTH CR EQUIP | 78464A581 |
| TSEM | TOWER SEMICONDUCTOR LTD | 34,492 | $1,496 | 0.3% | $31.12 | +23.4% | SHS NEW | M87915274 |
| ODYS | ODYSIGHT AI INC | 196,000 | $1,375 | 0.3% | $7.43 | -27.0% | COM NEW | 81063V204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,463 | $1,175 | 0.3% | $148.81 | — | S&P500 EQL WGT | 46137V357 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 50,630 | $1,152 | 0.3% | $10.52 | +72.0% | SHS | M4056D110 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,368 | $804 | 0.2% | $201.02 | -91.8% | COM | 83417M104 |
| PERI | PERION NETWORK LTD | 65,880 | $669 | 0.1% | $33.55 | -71.5% | SHS NEW | M78673114 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,147 | $507 | 0.1% | $259.68 | — | UT SER 1 | 78467X109 |
| EWJ | ISHARES INC | 6,423 | $482 | 0.1% | $64.09 | — | MSCI JPN ETF NEW | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 3,703 | $314 | 0.1% | $55.63 | — | ENERGY | 81369Y506 |
| URGN | UROGEN PHARMA LTD | 21,823 | $299 | 0.1% | $20.95 | -54.2% | COM | M96088105 |
| INDA | ISHARES TR | 4,248 | $237 | 0.1% | $40.37 | — | MSCI INDIA ETF | 46429B598 |