| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2019 | 219 | $2.58B | +$853M | -$328M | +$525M | MOS, TEVA, MYL, SEDG, TSEM | 13F-HR | 8/8/2019, 11:03 AM |
| Q1 2019 | 206 | $2.41B | +$501M | -$283M | +$217M | TEVA, MYL, IFF, EEM, TSEM | 13F-HR | 5/13/2019, 11:56 AM |
| Q4 2018 | 214 | $2.18B | +$538M | -$181M | +$358M | MYL, ORA, TEVA, EEM, MOS | 13F-HR | 2/14/2019, 05:31 AM |
| Q3 2018 | 225 | $2.38B | +$403M | -$321M | +$82.2M | MYL, EEM, ORA, TSEM, ORBK | 13F-HR | 11/14/2018, 09:50 AM |
| Q2 2018 | 242 | $2.33B | +$612M | -$212M | +$399M | MYL, EEM, SPY, ORA, VOO | 13F-HR | 8/9/2018, 10:36 AM |
| Q1 2018 | 232 | $1.92B | +$555M | -$156M | +$400M | MYL, ORA, ORBK, TSEM, MLNX | 13F-HR | 5/15/2018, 03:32 PM |
| Q4 2017 | 303 | $1.86B | MYL, NBL, ORBK, TSEM, MLNX | 13F-HR | 2/20/2018, 05:22 AM |