Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 1,446,478 | $690.8M | 8.59% |
| 2 | Teva Pharmaceutical Inds LTD(TEVA) | 12,466,895 | $411.8M | 5.12% |
| 3 | Apple Inc(AAPL) | 1,372,686 | $397.2M | 4.94% |
| 4 | Alphabet Inc(GOOGL) | 1,101,393 | $393.6M | 4.90% |
| 5 | Nvidia Corporation(NVDA) | 1,954,178 | $391.0M | 4.86% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 1,631,568 |
| $388.9M |
| 4.84% |
| 7 | Elbit SYS LTD(ESLT) | 483,693 | $367.1M | 4.57% |
| 8 | Enlight Renewable Energy LTD(ENLT) | 3,910,184 | $345.3M | 4.30% |
| 9 | Cisco SYS Inc(CSCO) | 1,941,314 | $228.0M | 2.84% |
| 10 | ARM Holdings PLC(ARM) | 590,484 | $209.4M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 5.33% | 8.42% | +3.09% |
| Technology | 40.56% | 43.3% | +2.74% |
| Industrials | 7.53% | 5.15% | -2.38% |
| Basic Materials | 6.98% | 4.94% | -2.04% |
| Healthcare | 7.04% | 5.23% | -1.81% |
| Communication Services | 6.31% | 7.98% | +1.67% |
| Real Estate | 0.02% | 1.27% | +1.25% |
| Energy | 3.17% | 2.17% | -1% |
| Consumer Cyclical | 7.98% | 7.04% | -0.94% |
| Unclassified | 12% | 11.3% | -0.7% |
| Consumer Defensive | 0.11% | 0.69% | +0.58% |
| Utilities | 2.98% | 2.51% | -0.47% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.83% | 45.55% | +9.72% |
| Large Cap | 47.81% | 39.87% | -7.94% |
| Unclassified | 12% | 11.3% | -0.7% |
| Mid Cap | 2.99% | 2.31% | -0.68% |
| Small Cap | 1.33% | 0.93% | -0.4% |
| Micro Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes