CIK: 0001639754 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $486,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 85,871 | $51,474 | 10.6% | $388.35 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 65,902 | $43,916 | 9.0% | $440.84 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 537,641 | $28,884 | 5.9% | $33.45 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 149,120 | $22,936 | 4.7% | $85.32 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 164,249 | $19,389 | 4.0% | $81.35 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 123,027 | $17,075 | 3.5% | $125.20 | — | SBI HEALTHCARE | 81369Y209 |
| EPI | WISDOMTREE TR | 342,373 | $15,092 | 3.1% | $44.36 | — | INDIA ERNGS FD | 97717W422 |
| MCHI | ISHARES TR | 189,144 | $12,421 | 2.6% | $58.27 | — | MSCI CHINA ETF | 46429B671 |
| SMH | VANECK ETF TRUST | 36,861 | $11,997 | 2.5% | $250.20 | — | SEMICONDUCTR ETF | 92189F676 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 209,374 | $11,714 | 2.4% | $64.57 | — | S&P500 EQL IND | 46137V324 |
| META | META PLATFORMS INC | 15,169 | $11,110 | 2.3% | $359.85 | +106.5% | CL A | 30303M102 |
| PAVE | GLOBAL X FDS | 229,190 | $10,887 | 2.2% | $28.38 | — | US INFR DEV ETF | 37954Y673 |
| AMZN | AMAZON COM INC | 49,699 | $10,883 | 2.2% | $145.65 | +55.4% | COM | 023135106 |
| V | VISA INC | 31,182 | $10,616 | 2.2% | $184.15 | +87.4% | COM CL A | 92826C839 |
| ICL | ICL GROUP LTD | 1,582,283 | $9,880 | 2.0% | $4.54 | +41.5% | SHS | M53213100 |
| XLK | SELECT SECTOR SPDR TR | 34,246 | $9,626 | 2.0% | $102.69 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 51,574 | $9,597 | 2.0% | $107.28 | +62.5% | COM | 67066G104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61,165 | $9,482 | 1.9% | $79.99 | — | AEROSPACE DEFN | 46137V100 |
| XLY | SELECT SECTOR SPDR TR | 31,812 | $7,603 | 1.6% | $172.71 | — | SBI CONS DISCR | 81369Y407 |
| NVMI | NOVA LTD | 23,127 | $7,373 | 1.5% | $207.85 | +32.9% | COM | M7516K103 |
| KCE | SPDR SERIES TRUST | 47,687 | $7,269 | 1.5% | $120.07 | — | S&P CAP MKTS | 78464A771 |
| CLBT | CELLEBRITE DI LTD | 373,768 | $6,907 | 1.4% | $11.82 | +32.9% | ORDINARY SHARES | M2197Q107 |
| COST | COSTCO WHSL CORP NEW | 7,226 | $6,670 | 1.4% | $781.69 | +22.4% | COM | 22160K105 |
| ORCL | ORACLE CORP | 21,882 | $6,137 | 1.3% | $161.57 | +57.3% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 10,780 | $6,115 | 1.3% | $291.01 | +97.1% | CL A | 57636Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,361 | $6,059 | 1.2% | $201.52 | 0.0% | ORD | M22465104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 61,712 | $5,950 | 1.2% | $76.98 | — | RBA INDL ETF | 33738R704 |
| ETN | EATON CORP PLC | 15,893 | $5,932 | 1.2% | $320.33 | +13.4% | SHS | G29183103 |
| XHB | SPDR SERIES TRUST | 53,230 | $5,882 | 1.2% | $74.83 | — | S&P HOMEBUILD | 78464A888 |
| GRID | FIRST TR EXCHANGE TRADED FD | 37,976 | $5,731 | 1.2% | $119.51 | — | NASDQ CLN EDGE | 33737A108 |
| CRM | SALESFORCE INC | 24,187 | $5,727 | 1.2% | $277.22 | -9.3% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 92,933 | $5,533 | 1.1% | $65.62 | +3.1% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 71,683 | $5,397 | 1.1% | $60.33 | +19.7% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 61,362 | $5,337 | 1.1% | $71.74 | — | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 29,915 | $5,097 | 1.0% | $158.19 | +7.1% | COM | 09260D107 |
| KKR | KKR & CO INC | 39,081 | $5,065 | 1.0% | $67.88 | +108.7% | COM | 48251W104 |
| NKE | NIKE INC | 69,111 | $4,834 | 1.0% | $78.21 | -5.7% | CL B | 654106103 |
| ADBE | ADOBE INC | 12,888 | $4,534 | 0.9% | $487.01 | -26.3% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 18,305 | $4,438 | 0.9% | $95.22 | +119.7% | CAP STK CL A | 02079K305 |
| XLRE | SELECT SECTOR SPDR TR | 104,758 | $4,401 | 0.9% | $40.03 | — | RL EST SEL SEC | 81369Y860 |
| GRNY | TIDAL TRUST I | 171,852 | $4,283 | 0.9% | $19.94 | — | FUNDSTRAT GRANNY | 886364231 |
| AAPL | APPLE INC | 16,192 | $4,112 | 0.8% | $174.21 | +29.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 11,968 | $3,945 | 0.8% | $182.87 | +67.2% | COM | 11135F101 |
| APP | APPLOVIN CORP | 4,739 | $3,396 | 0.7% | $461.14 | 0.0% | COM CL A | 03831W108 |
| VRT | VERTIV HOLDINGS CO | 22,500 | $3,385 | 0.7% | $133.31 | 0.0% | COM CL A | 92537N108 |
| CAMT | CAMTEK LTD | 29,997 | $3,143 | 0.6% | $78.60 | +14.0% | ORD | M20791105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,147 | $2,581 | 0.5% | $451.86 | +7.2% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 22,106 | $2,547 | 0.5% | $104.68 | +3.4% | COM | 74340W103 |
| APO | APOLLO GLOBAL MGMT INC | 18,850 | $2,505 | 0.5% | $131.37 | +7.1% | COM | 03769M106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 34,492 | $2,487 | 0.5% | $31.12 | +75.5% | SHS NEW | M87915274 |
| XHE | SPDR SERIES TRUST | 20,635 | $1,621 | 0.3% | $75.63 | — | HLTH CR EQUIP | 78464A581 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 50,630 | $1,573 | 0.3% | $10.52 | +152.9% | SHS | M4056D110 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,368 | $1,453 | 0.3% | $201.02 | -85.1% | COM | 83417M104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,463 | $1,223 | 0.3% | $148.81 | — | S&P500 EQL WGT | 46137V357 |
| ODYS | ODYSIGHT AI INC | 196,000 | $880 | 0.2% | $7.43 | -42.4% | COM NEW | 81063V204 |
| PERI | PERION NETWORK LTD | 65,880 | $631 | 0.1% | $33.55 | -70.2% | SHS NEW | M78673114 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,147 | $532 | 0.1% | $259.68 | — | UT SER 1 | 78467X109 |
| EWJ | ISHARES INC | 6,423 | $514 | 0.1% | $64.09 | — | MSCI JPN ETF NEW | 46434G822 |
| URGN | UROGEN PHARMA LTD | 21,823 | $434 | 0.1% | $20.95 | -14.3% | COM | M96088105 |
| XLE | SELECT SECTOR SPDR TR | 3,703 | $330 | 0.1% | $55.63 | — | ENERGY | 81369Y506 |
| INDA | ISHARES TR | 4,248 | $221 | 0.0% | $40.37 | — | MSCI INDIA ETF | 46429B598 |