CIK: 0001639753 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $1,483,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 258,348 | $172,146 | 11.6% | $428.35 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 266,415 | $159,698 | 10.8% | $385.13 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 1,618,022 | $86,926 | 5.9% | $37.22 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 362,774 | $55,799 | 3.8% | $84.08 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 458,927 | $54,176 | 3.7% | $82.31 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 334,240 | $46,390 | 3.1% | $113.11 | — | SBI HEALTHCARE | 81369Y209 |
| EPI | WISDOMTREE TR | 987,040 | $43,509 | 2.9% | $44.30 | — | INDIA ERNGS FD | 97717W422 |
| MCHI | ISHARES TR | 560,714 | $36,823 | 2.5% | $53.44 | — | MSCI CHINA ETF | 46429B671 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 591,126 | $33,072 | 2.2% | $64.43 | — | S&P500 EQL IND | 46137V324 |
| SMH | VANECK ETF TRUST | 101,511 | $33,039 | 2.2% | $249.76 | — | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 44,559 | $32,634 | 2.2% | $356.22 | +108.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 147,990 | $32,406 | 2.2% | $146.06 | +55.0% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 647,770 | $30,770 | 2.1% | $26.43 | — | US INFR DEV ETF | 37954Y673 |
| ICL | ICL GROUP LTD | 4,579,516 | $28,596 | 1.9% | $5.61 | +14.6% | SHS | M53213100 |
| V | VISA INC | 81,188 | $27,641 | 1.9% | $184.62 | +86.9% | COM CL A | 92826C839 |
| XSOE | WISDOMTREE TR | 713,416 | $26,994 | 1.8% | $39.97 | — | EM EX ST-OWNED | 97717X578 |
| NVDA | NVIDIA CORPORATION | 143,457 | $26,695 | 1.8% | $107.71 | +61.8% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 93,673 | $26,331 | 1.8% | $105.03 | — | TECHNOLOGY | 81369Y803 |
| PPA | INVESCO EXCHANGE TRADED FD T | 166,184 | $25,763 | 1.7% | $79.99 | — | AEROSPACE DEFN | 46137V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,431 | $22,462 | 1.5% | $336.41 | — | UT SER 1 | 78467X109 |
| NVMI | NOVA LTD | 67,973 | $21,669 | 1.5% | $207.85 | +32.9% | COM | M7516K103 |
| XLY | SELECT SECTOR SPDR TR | 90,364 | $21,596 | 1.5% | $172.89 | — | SBI CONS DISCR | 81369Y407 |
| KCE | SPDR SERIES TRUST | 138,163 | $21,061 | 1.4% | $120.18 | — | S&P CAP MKTS | 78464A771 |
| CLBT | CELLEBRITE DI LTD | 1,081,078 | $19,978 | 1.3% | $12.08 | +30.0% | ORDINARY SHARES | M2197Q107 |
| COST | COSTCO WHSL CORP NEW | 21,038 | $19,421 | 1.3% | $800.29 | +19.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 63,933 | $17,932 | 1.2% | $161.57 | +57.3% | COM | 68389X105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86,599 | $17,870 | 1.2% | $201.52 | 0.0% | ORD | M22465104 |
| ETN | EATON CORP PLC | 46,299 | $17,280 | 1.2% | $320.51 | +13.3% | SHS | G29183103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 177,688 | $17,132 | 1.2% | $76.98 | — | RBA INDL ETF | 33738R704 |
| GRID | FIRST TR EXCHANGE TRADED FD | 111,625 | $16,845 | 1.1% | $119.51 | — | NASDQ CLN EDGE | 33737A108 |
| CRM | SALESFORCE INC | 70,213 | $16,624 | 1.1% | $277.13 | -9.3% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 29,143 | $16,532 | 1.1% | $279.19 | +105.4% | CL A | 57636Q104 |
| XHB | SPDR SERIES TRUST | 147,504 | $16,299 | 1.1% | $76.08 | — | S&P HOMEBUILD | 78464A888 |
| CARR | CARRIER GLOBAL CORPORATION | 271,207 | $16,147 | 1.1% | $65.65 | +3.0% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 206,317 | $15,533 | 1.0% | $60.37 | +19.6% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 177,456 | $15,434 | 1.0% | $71.72 | — | SBI INT-UTILS | 81369Y886 |
| KKR | KKR & CO INC | 115,528 | $14,972 | 1.0% | $68.33 | +107.3% | COM | 48251W104 |
| BX | BLACKSTONE INC | 87,585 | $14,923 | 1.0% | $158.19 | +7.1% | COM | 09260D107 |
| NKE | NIKE INC | 205,082 | $14,343 | 1.0% | $78.21 | -5.6% | CL B | 654106103 |
| XLRE | SELECT SECTOR SPDR TR | 303,152 | $12,737 | 0.9% | $39.72 | — | RL EST SEL SEC | 81369Y860 |
| ADBE | ADOBE INC | 36,158 | $12,720 | 0.9% | $489.66 | -26.7% | COM | 00724F101 |
| GRNY | TIDAL TRUST I | 495,148 | $12,340 | 0.8% | $19.94 | — | FUNDSTRAT GRANNY | 886364231 |
| GOOGL | ALPHABET INC | 49,895 | $12,097 | 0.8% | $95.22 | +119.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 34,852 | $11,487 | 0.8% | $182.87 | +67.2% | COM | 11135F101 |
| AAPL | APPLE INC | 42,990 | $10,917 | 0.7% | $186.15 | +21.2% | COM | 037833100 |
| APP | APPLOVIN CORP | 13,911 | $9,968 | 0.7% | $461.14 | 0.0% | COM CL A | 03831W108 |
| VRT | VERTIV HOLDINGS CO | 65,500 | $9,855 | 0.7% | $133.31 | 0.0% | COM CL A | 92537N108 |
| CAMT | CAMTEK LTD | 88,039 | $9,223 | 0.6% | $78.60 | +14.0% | ORD | M20791105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,798 | $7,419 | 0.5% | $451.89 | +7.2% | CL B NEW | 084670702 |
| APO | APOLLO GLOBAL MGMT INC | 55,650 | $7,396 | 0.5% | $131.37 | +7.1% | COM | 03769M106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 98,463 | $7,100 | 0.5% | $31.12 | +75.5% | SHS NEW | M87915274 |
| PLD | PROLOGIS INC. | 59,816 | $6,892 | 0.5% | $110.83 | -2.3% | COM | 74340W103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 141,550 | $4,399 | 0.3% | $10.52 | +152.9% | SHS | M4056D110 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 109,831 | $4,053 | 0.3% | $203.08 | -85.3% | COM | 83417M104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,802 | $3,746 | 0.3% | $149.53 | — | S&P500 EQL WGT | 46137V357 |
| ODYS | ODYSIGHT AI INC | 624,737 | $2,804 | 0.2% | $7.43 | -42.4% | COM NEW | 81063V204 |
| EWJ | ISHARES INC | 23,945 | $1,915 | 0.1% | $64.09 | — | MSCI JPN ETF NEW | 46434G822 |
| PERI | PERION NETWORK LTD | 186,750 | $1,788 | 0.1% | $33.55 | -70.2% | SHS NEW | M78673114 |
| INDA | ISHARES TR | 15,080 | $783 | 0.1% | $41.47 | — | MSCI INDIA ETF | 46429B598 |
| S | SENTINELONE INC | 12,925 | $227 | 0.0% | $21.70 | -17.3% | CL A | 81730H109 |