Portfolio Profile
CIK: 0001429390 | Ramat Gan, L3
Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 3,266,740 | $1.1B | 14.10% |
| 2 | Apple Inc(AAPL) | 2,771,580 | $923.0M | 11.58% |
| 3 | Meta Platforms Inc(META) | 1,033,352 | $749.4M | 9.40% |
| 4 | Amazon COM Inc(AMZN) | 2,869,586 | $714.9M | 8.97% |
| 5 | GE Vernova Inc(GEV) | 563,621 | $535.7M | 6.72% |
| 6 |
Latest filing, equity positions only
| Global X FDS(PAVE) |
| 7,983,139 |
| $419.1M |
| 5.26% |
| 7 | Cheniere Energy Inc(LNG) | 1,265,837 | $340.5M | 4.27% |
| 8 | Broadcom Inc(AVGO) | 962,857 | $338.6M | 4.25% |
| 9 | Goldman Sachs Group Inc(GS) | 370,300 | $333.4M | 4.18% |
| 10 | Global X FDS(SHLD) | 5,160,800 | $310.1M | 3.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 8.48% | 23.87% | +15.39% |
| Technology | 32.69% | 22.84% | -9.85% |
| Healthcare | 9.83% | 0.21% | -9.62% |
| Unclassified | 31.69% | 22.44% | -9.25% |
| Industrials | 4.78% | 10.36% | +5.58% |
| Consumer Cyclical | 3.82% | 9.39% | +5.57% |
| Energy | 1.94% | 4.41% | +2.47% |
| Utilities | 0.85% | 0.03% | -0.82% |
| Financial Services | 4.04% | 4.43% | +0.39% |
| Consumer Defensive | 1.82% | 1.9% | +0.08% |
| Real Estate | 0.05% | 0.11% | +0.06% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.92% | 64.89% | +21.97% |
| Unclassified | 31.69% | 22.44% | -9.25% |
| Large Cap | 22.72% | 11.48% | -11.24% |
| Mid Cap | 2.63% | 1.1% | -1.53% |
| Small Cap | 0.05% | 0.1% | +0.05% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes