Portfolio Profile
CIK: 0002016961 | Jerusalem, L3
Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vaneck ETF Trust(SMH) | 44,336 | $29.1M | 22.23% |
| 2 | Intel Corp(INTC) | 80,280 | $11.2M | 8.57% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 15,445 | $7.4M | 5.65% |
| 4 | Amazon COM Inc(AMZN) | 29,528 | $7.0M | 5.38% |
| 5 | Select Sector Spdr TR |
Latest filing, equity positions only
| 36,671 |
| $6.8M |
| 5.19% |
| 6 | Global X FDS(PAVE) | 103,955 | $6.1M | 4.69% |
| 7 | Palo Alto Networks Inc(PANW) | 15,634 | $5.3M | 4.08% |
| 8 | Ishares Inc(EMXC) | 45,008 | $4.6M | 3.52% |
| 9 | Goldman Sachs Group Inc(GS) | 3,944 | $4.0M | 3.05% |
| 10 | Solaredge Technologies Inc(SEDG) | 63,610 | $3.7M | 2.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.19% | 24.02% | +16.83% |
| Consumer Cyclical | 10.92% | 5.38% | -5.54% |
| Unclassified | 63.09% | 58.47% | -4.62% |
| Communication Services | 4.35% | 1.04% | -3.31% |
| Energy | 5.17% | 2.82% | -2.35% |
| Industrials | 3.17% | 1.46% | -1.71% |
| Healthcare | 0% | 1.49% | +1.49% |
| Financial Services | 6.13% | 5.32% | -0.81% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.09% | 58.47% | -4.62% |
| Mega Cap | 18.1% | 30.33% | +12.23% |
| Mid Cap | 10.29% | 5.67% | -4.62% |
| Large Cap | 8.52% | 5.54% | -2.98% |
Quarter-over-quarter position changes