Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Enlight Renewable Energy LTD(ENLT) | 5,081,742 | $351.5M | 10.12% |
| 2 | Elbit SYS LTD(ESLT) | 504,789 | $338.0M | 9.73% |
| 3 | Palo Alto Networks Inc(PANW) | 747,355 | $295.3M | 8.50% |
| 4 | Tower Semiconductor LTD(TSEM) | 1,227,755 | $286.9M | 8.26% |
| 5 | Teva Pharmaceutical Inds LTD | 6,923,285 | $277.4M | 7.99% |
| 6 |
Latest filing, equity positions only
| Nova LTD(NVMI) |
| 427,322 |
| $161.1M |
| 4.64% |
| 7 | Ishares TR(SOXX) | 228,215 | $129.7M | 3.74% |
| 8 | Camtek LTD(CAMT) | 841,880 | $129.5M | 3.73% |
| 9 | ICL Group LTD(ICL) | 19,008,639 | $95.7M | 2.75% |
| 10 | Ormat Technologies Inc(ORA) | 994,347 | $90.3M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 3.04% | 0.24% | -2.8% |
| Technology | 20.31% | 22.65% | +2.34% |
| Unclassified | 51.58% | 52.56% | +0.98% |
| Utilities | 3.83% | 2.91% | -0.92% |
| Financial Services | 0.92% | 1.6% | +0.68% |
| Industrials | 14.74% | 14.19% | -0.55% |
| Communication Services | 2.87% | 3.07% | +0.2% |
| Basic Materials | 0.15% | 0.26% | +0.11% |
| Consumer Defensive | 0.33% | 0.29% | -0.04% |
| Energy | 0.18% | 0.15% | -0.03% |
| Consumer Cyclical | 2% | 2.02% | +0.02% |
| Real Estate | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.58% | 52.56% | +0.98% |
| Large Cap | 26.76% | 26.09% | -0.67% |
| Mega Cap | 12.69% | 13.87% | +1.18% |
| Mid Cap | 8.05% | 6.77% | -1.28% |
| Small Cap | 0.83% | 0.66% | -0.17% |
| Micro Cap | 0.09% | 0.05% | -0.04% |
Quarter-over-quarter position changes