Portfolio Profile
CIK: 0001639753 | Tel Aviv, L3
Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 291,807 | $215.1M | 8.83% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 277,519 | $207.8M | 8.53% |
| 3 | Vanguard Index FDS(VOO) | 244,172 | $168.1M | 6.90% |
| 4 | Teva Pharmaceutical Inds LTD(TEVA) | 2,912,281 | $98.7M | 4.05% |
| 5 | Select Sector Spdr TR |
Latest filing, equity positions only
| 1,436,292 |
| $77.0M |
| 3.16% |
| 6 | Palo Alto Networks Inc(PANW) | 221,469 | $75.5M | 3.10% |
| 7 | Amazon COM Inc(AMZN) | 249,984 | $59.6M | 2.45% |
| 8 | Ishares TR(IGV) | 633,902 | $57.4M | 2.36% |
| 9 | Vaneck ETF Trust(SMH) | 84,287 | $55.3M | 2.27% |
| 10 | Taiwan Semiconductor Manufac(TSM) | 111,924 | $53.6M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.65% | 61.09% | -5.56% |
| Healthcare | 0% | 4.76% | +4.76% |
| Technology | 13.15% | 17.34% | +4.19% |
| Financial Services | 6.15% | 3.64% | -2.51% |
| Communication Services | 5.24% | 3.01% | -2.23% |
| Consumer Defensive | 0.74% | 1.57% | +0.83% |
| Industrials | 3.55% | 3.96% | +0.41% |
| Utilities | 0.62% | 0.79% | +0.17% |
| Consumer Cyclical | 3.9% | 3.84% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.65% | 61.09% | -5.56% |
| Mega Cap | 19.29% | 20.83% | +1.54% |
| Large Cap | 8.46% | 15.24% | +6.78% |
| Mid Cap | 5.34% | 2.74% | -2.6% |
| Micro Cap | 0.27% | 0.11% | -0.16% |
Quarter-over-quarter position changes