Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 66,398,232 | $5.8B | 20.95% |
| 2 | Vanguard Index FDS(VOO) | 1,569,585 | $1.1B | 3.87% |
| 3 | Ishares TR(IVV) | 1,283,922 | $962.7M | 3.46% |
| 4 | Nvidia Corporation(NVDA) | 4,189,694 | $837.0M | 3.01% |
| 5 | Amazon COM Inc(AMZN) | 3,359,885 | $800.4M | 2.88% |
| 6 |
Latest filing, equity positions only
| Enlight Renewable Energy LTD(ENLT) |
| 81,381 |
| $718.2M |
| 2.58% |
| 7 | Nova LTD(NVMI) | 13,023 | $688.3M | 2.47% |
| 8 | Microsoft Corp(MSFT) | 1,810,982 | $675.2M | 2.43% |
| 9 | Tower Semiconductor LTD(TSEM) | 26,142 | $670.6M | 2.41% |
| 10 | Apple Inc(AAPL) | 2,309,849 | $667.9M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.69% | 39.88% | -5.81% |
| Technology | 16.96% | 22.23% | +5.27% |
| Healthcare | 4.56% | 5.44% | +0.88% |
| Industrials | 5.35% | 6.05% | +0.7% |
| Consumer Cyclical | 8.41% | 7.98% | -0.43% |
| Energy | 1.17% | 0.76% | -0.41% |
| Financial Services | 7.73% | 7.53% | -0.2% |
| Communication Services | 4.24% | 4.44% | +0.2% |
| Utilities | 0.84% | 0.66% | -0.18% |
| Real Estate | 0.79% | 0.93% | +0.14% |
| Consumer Defensive | 3.11% | 3% | -0.11% |
| Basic Materials | 1.15% | 1.11% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.69% | 39.88% | -5.81% |
| Large Cap | 27.01% | 29.96% | +2.95% |
| Mega Cap | 25.69% | 27.73% | +2.04% |
| Mid Cap | 1.61% | 2.43% | +0.82% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes