| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2019 | 184 | $2.06B | +$452M | -$478M | -$26M | MOS, TEVA, MYL, SEDG, TSEM | 13F-HR | 8/8/2019, 11:03 AM |
| Q1 2019 | 173 | $2.13B | +$429M | -$347M | +$81.8M | TEVA, MYL, IFF, EEM, TSEM | 13F-HR | 5/13/2019, 11:56 AM |
| Q4 2018 | 175 | $1.9B | +$440M | -$349M | +$90.9M | MYL, ORA, TEVA, EEM, MOS | 13F-HR | 2/14/2019, 06:31 AM |
| Q3 2018 | 192 | $2.07B | +$300M | -$369M | -$68.9M | MYL, EEM, ORA, TSEM, ORBK | 13F-HR | 11/14/2018, 10:50 AM |
| Q2 2018 | 199 | $2.09B | +$513M | -$171M | +$342M | MYL, EEM, SPY, ORA, VOO | 13F-HR | 8/9/2018, 10:36 AM |
| Q1 2018 | 196 | $1.66B | +$298M | -$273M | +$25.2M | MYL, ORA, ORBK, TSEM, MLNX | 13F-HR | 5/15/2018, 03:32 PM |
| Q4 2017 | 262 | $1.67B | $0 | $0 | MYL, NBL, ORBK, TSEM, MLNX | 13F-HR | 2/20/2018, 06:22 AM |