Portfolio Profile
CIK: 0001639754 | Tel Aviv, L3
Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 93,566 | $69.0M | 8.53% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 72,645 | $54.4M | 6.72% |
| 3 | Vanguard Index FDS(VOO) | 63,916 | $44.0M | 5.44% |
| 4 | Teva Pharmaceutical Inds LTD(TEVA) | 997,617 | $33.8M | 4.18% |
| 5 | Palo Alto Networks Inc |
Latest filing, equity positions only
| 75,499 |
| $25.7M |
| 3.18% |
| 6 | Select Sector Spdr TR(XLF) | 470,998 | $25.3M | 3.12% |
| 7 | Select Sector Spdr TR(XLI) | 116,155 | $21.5M | 2.66% |
| 8 | Vaneck ETF Trust(SMH) | 31,135 | $20.4M | 2.52% |
| 9 | Amazon COM Inc(AMZN) | 84,309 | $20.1M | 2.48% |
| 10 | Ishares TR(IGV) | 211,582 | $19.2M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.21% | 59.87% | -5.34% |
| Healthcare | 0% | 4.9% | +4.9% |
| Technology | 13.68% | 17.81% | +4.13% |
| Financial Services | 6.61% | 3.93% | -2.68% |
| Communication Services | 5.43% | 3.13% | -2.3% |
| Consumer Defensive | 0.78% | 1.58% | +0.8% |
| Industrials | 3.66% | 4.07% | +0.41% |
| Utilities | 0.67% | 0.82% | +0.15% |
| Consumer Cyclical | 3.97% | 3.88% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.21% | 59.87% | -5.34% |
| Mega Cap | 20.32% | 21.62% | +1.3% |
| Large Cap | 8.71% | 15.61% | +6.9% |
| Mid Cap | 5.5% | 2.8% | -2.7% |
| Micro Cap | 0.25% | 0.1% | -0.15% |
Quarter-over-quarter position changes