Y.D. More Investments LTD Portfolio Holdings by Sector
Y.D. More Investments LTD
- $564 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT CGNT PANW ARBE CRWD FTNT ADBE WIX 38 stocks |
$98.5 Million
18.73% of portfolio
|
  23  
|
  14  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
VOO SPY QQQ VCIT SMH HYG FTCS IVV 106 stocks |
$94.9 Million
18.04% of portfolio
|
  33  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META SMWB GOOG GOOGL DASH TBLA 6 stocks |
$51.8 Million
9.85% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NICE UBER DDOG ESTC MNDY NOW WDAY 21 stocks |
$46.4 Million
8.82% of portfolio
|
  17  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM NVDA AMD AVGO QCOM MU TSEM INTC 8 stocks |
$41.1 Million
7.83% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
PSEC BX BLK 3 stocks |
$31.6 Million
6.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
ITRN CSCO 2 stocks |
$27.2 Million
5.18% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML CAMT KLAC NVMI LRCX AMAT ONTO 7 stocks |
$17.3 Million
3.29% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$15 Million
2.86% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
SEDG ENPH FSLR RUN 4 stocks |
$14.2 Million
2.71% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V PYPL SOFI AXP WU GDOT DFS 8 stocks |
$12.2 Million
2.32% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$7.31 Million
1.39% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC JPM C WFC 4 stocks |
$5.87 Million
1.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$4.93 Million
0.94% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA AZO RH 3 stocks |
$4.79 Million
0.91% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX PTLO 4 stocks |
$4.34 Million
0.83% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$3.69 Million
0.7% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT OLLI 4 stocks |
$3.34 Million
0.64% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$2.99 Million
0.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA ELLO AZRE 3 stocks |
$2.97 Million
0.56% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$2.96 Million
0.56% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP 4 stocks |
$2.79 Million
0.53% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM LI 3 stocks |
$2.69 Million
0.51% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE JNJ SNY MRK ABBV 5 stocks |
$2.52 Million
0.48% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DRIO TMO DHR 3 stocks |
$2.18 Million
0.41% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA TAK KMDA 3 stocks |
$2.02 Million
0.38% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS 2 stocks |
$1.92 Million
0.37% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH 1 stocks |
$1.9 Million
0.36% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
MAC KIM 2 stocks |
$1.38 Million
0.26% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
J 1 stocks |
$1.36 Million
0.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT 2 stocks |
$1.33 Million
0.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS 2 stocks |
$1.29 Million
0.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV FIS NABL IBM EPAM PAY FLYW PSFE 8 stocks |
$1.16 Million
0.22% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG 2 stocks |
$1.04 Million
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN 1 stocks |
$964,491
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$709,940
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE 2 stocks |
$610,836
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$590,194
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AGR 2 stocks |
$476,143
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
ESLT LHX GD 3 stocks |
$455,132
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$445,470
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS 2 stocks |
$422,050
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD FND 2 stocks |
$420,404
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
$407,430
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN 1 stocks |
$378,422
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL WSO 2 stocks |
$374,240
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ESRT 1 stocks |
$361,641
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
RRX 1 stocks |
$360,200
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
UPWK 1 stocks |
$359,708
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW ALGN INMD ABT ZBH MDT ZIMV 7 stocks |
$319,098
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
REE 1 stocks |
$292,000
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
WMS CSTE 2 stocks |
$146,035
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$140,836
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$116,736
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$80,640
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
INVZ 1 stocks |
$77,887
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR ICL 2 stocks |
$76,214
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$65,397
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
HLMN 1 stocks |
$58,403
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL 1 stocks |
$47,870
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$45,549
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$37,048
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA LILAK LILA 3 stocks |
$18,495
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IXJ 1 stocks |
$18,229
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX PLUR 2 stocks |
$16,581
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ 1 stocks |
$13,440
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI 1 stocks |
$5,384
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|