Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Inds LTD(TEVA) | 38,922,212 | $1.3B | 8.44% |
| 2 | Select Sector Spdr TR(XLK) | 5,647,173 | $1.1B | 6.88% |
| 3 | Select Sector Spdr TR(XLI) | 4,955,697 | $917.9M | 5.87% |
| 4 | Nova LTD(NVMI) | 1,620,657 | $879.9M | 5.63% |
| 5 | Alphabet Inc(GOOG) | 2,228,776 | $787.5M | 5.04% |
| 6 |
Latest filing, equity positions only
| Vaneck ETF Trust(SMH) |
| 992,691 |
| $651.1M |
| 4.17% |
| 7 | Nvidia Corporation(NVDA) | 2,522,968 | $504.8M | 3.23% |
| 8 | Tower Semiconductor LTD(TSEM) | 1,730,723 | $451.1M | 2.89% |
| 9 | Amazon COM Inc(AMZN) | 1,870,900 | $445.9M | 2.85% |
| 10 | Camtek LTD(CAMT) | 2,648,396 | $432.0M | 2.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.7% | 24.31% | +4.61% |
| Unclassified | 50.58% | 48.07% | -2.51% |
| Healthcare | 13.31% | 11.27% | -2.04% |
| Communication Services | 5.51% | 6.86% | +1.35% |
| Financial Services | 2.69% | 1.65% | -1.04% |
| Industrials | 2.07% | 1.76% | -0.31% |
| Energy | 0.64% | 0.34% | -0.3% |
| Utilities | 1.14% | 1.36% | +0.22% |
| Consumer Cyclical | 4.04% | 4.23% | +0.19% |
| Basic Materials | 0.31% | 0.14% | -0.17% |
| Real Estate | 0.01% | 0.01% | 0% |
| Consumer Defensive | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.58% | 48.07% | -2.51% |
| Mega Cap | 28.01% | 31.49% | +3.48% |
| Large Cap | 17.17% | 16.2% | -0.97% |
| Mid Cap | 4.24% | 4.25% | +0.01% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes