Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Inds LTD(TEVA) | 42,933,367 | $1.5B | 9.94% |
| 2 | Tower Semiconductor LTD(TSEM) | 3,505,778 | $913.7M | 6.24% |
| 3 | Select Sector Spdr TR(XLI) | 4,234,423 | $784.3M | 5.36% |
| 4 | Ishares TR(IXN) | 4,005,100 | $578.7M | 3.95% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 1,157,635 | $553.0M | 3.78% |
Latest filing, equity positions only
| 6 |
| Invesco Exchange Traded FD T(RSP) |
| 2,305,542 |
| $490.6M |
| 3.35% |
| 7 | Nvidia Corporation(NVDA) | 2,305,779 | $461.2M | 3.15% |
| 8 | Amazon COM Inc(AMZN) | 1,464,242 | $348.9M | 2.38% |
| 9 | Nova LTD(NVMI) | 617,631 | $335.1M | 2.29% |
| 10 | Vanguard Scottsdale FDS(VONV) | 3,039,300 | $323.1M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.67% | 19.58% | +6.91% |
| Healthcare | 15.21% | 12.15% | -3.06% |
| Consumer Cyclical | 4.87% | 2.96% | -1.91% |
| Utilities | 0.22% | 1.31% | +1.09% |
| Communication Services | 4.4% | 3.31% | -1.09% |
| Financial Services | 2.64% | 1.67% | -0.97% |
| Energy | 2.32% | 1.56% | -0.76% |
| Industrials | 4.79% | 5.41% | +0.62% |
| Unclassified | 52.13% | 51.57% | -0.56% |
| Consumer Defensive | 0.49% | 0.31% | -0.18% |
| Basic Materials | 0.19% | 0.13% | -0.06% |
| Real Estate | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.13% | 51.57% | -0.56% |
| Large Cap | 23.19% | 22.81% | -0.38% |
| Mega Cap | 22.76% | 22.73% | -0.03% |
| Mid Cap | 1.25% | 2.47% | +1.22% |
| Small Cap | 0.53% | 0.36% | -0.17% |
| Micro Cap | 0.14% | 0.05% | -0.09% |
Quarter-over-quarter position changes