Y.D. More Investments Ltd Top Holdings and 13F Report (2024)

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About Y.D. More Investments Ltd

Investment Activity

Y.D. More Investments Ltd has $564.19 million in total holdings as of March 31, 2024.
Y.D. More Investments Ltd owns shares of 333 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 13.91% of the portfolio was purchased this quarter.
About 14.74% of the portfolio was sold this quarter.
This quarter, Y.D. More Investments Ltd has purchased 349 new stocks and bought additional shares in 122 stocks.
Y.D. More Investments Ltd sold shares of 88 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Prospect Capital: $31,357,975
Ituran Location and Control: $27,135,571
Microsoft: $26,639,925
ODDITY TECH LTD: $23,878,295
Taiwan Semiconductor Manufacturing: $22,304,692

Largest New Holdings this Quarter

Leonardo DRS: $6,582,820 Holding
DOORDASH INC: $1,421,408 Holding
Vanguard Total World Stock Index Fund ETF Shares: $782,893 Holding
DoubleVerify: $392,948 Holding
Upwork: $359,708 Holding

Largest Purchases this Quarter

Leonardo DRS: 298,000 shares (about $6.58M)
ODDITY TECH LTD: 150,000 shares (about $6.52M)
SolarEdge Technologies: 73,668 shares (about $5.23M)
Palo Alto Networks: 13,061 shares (about $3.71M)
Wix.com: 20,249 shares (about $2.78M)

Largest Sales this Quarter

Pfizer: 792,535 shares (about $21.99M)
Takeda Pharmaceutical: 1,223,591 shares (about $17.00M)
Taiwan Semiconductor Manufacturing: 93,617 shares (about $12.74M)
InMode: 187,461 shares (about $4.05M)
Apple: 11,490 shares (about $1.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PSEC Prospect Capital	$31,357,975	$472,250 ▼	-1.5%	1,254,319	5.6%	Finance
ITRN Ituran Location and Control	$27,135,571	$214,845 ▼	-0.8%	970,514	4.8%	Industrial Products
MSFT Microsoft	$26,639,925	$1,182,856 ▲	4.6%	63,331	4.7%	Computer and Technology
ODDITY TECH LTD	$23,878,295	$6,517,595 ▲	37.5%	549,550	4.2%	SHS CL A
TSM Taiwan Semiconductor Manufacturing	$22,304,692	$12,735,957 ▼	-36.3%	163,953	4.0%	Computer and Technology
META Meta Platforms	$20,645,773	$2,491,924 ▲	13.7%	42,519	3.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$19,705,816	$426,381 ▲	2.2%	40,994	3.5%	ETF
CGNT Cognyte Software	$15,339,179		0.0%	1,854,798	2.7%	Computer and Technology
AMZN Amazon.com	$15,019,598	$230,699 ▲	1.6%	83,269	2.7%	Retail/Wholesale
PANW Palo Alto Networks	$14,595,931	$3,710,849 ▲	34.1%	51,373	2.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$14,245,071	$990,984 ▲	7.5%	27,240	2.5%	Finance
SEDG SolarEdge Technologies	$12,505,327	$5,228,954 ▲	71.9%	176,181	2.2%	Oils/Energy
QQQ Invesco QQQ	$12,477,302	$1,592,960 ▲	14.6%	28,104	2.2%	Finance
SMWB Similarweb	$11,828,367	$1,773,000 ▼	-13.0%	1,314,263	2.1%	Computer and Technology
GOOG Alphabet	$11,355,579	$657,794 ▼	-5.5%	74,594	2.0%	Computer and Technology
NVDA NVIDIA	$11,032,073	$163,525 ▼	-1.5%	12,211	2.0%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,945,129	$21,738 ▼	-0.3%	98,685	1.4%	ETF
CRM Salesforce	$7,514,469	$372,847 ▼	-4.7%	24,951	1.3%	Computer and Technology
NICE NICE	$6,921,807	$469,898 ▲	7.3%	26,559	1.2%	Computer and Technology
ASML ASML	$6,724,909	$1,486,661 ▼	-18.1%	6,930	1.2%	Computer and Technology
AAPL Apple	$6,695,016	$1,970,282 ▼	-22.7%	39,043	1.2%	Computer and Technology
DRS Leonardo DRS	$6,582,820	$6,582,820 ▲	New Holding	298,000	1.2%	Aerospace
MA Mastercard	$6,561,335	$103,063 ▲	1.6%	13,624	1.2%	Business Services
CAMT Camtek	$6,376,489	$14,492 ▼	-0.2%	76,119	1.1%	Computer and Technology
SMH VanEck Semiconductor ETF	$6,203,424	$704,894 ▼	-10.2%	27,572	1.1%	Manufacturing
ARBE Arbe Robotics	$6,163,625	$2,273,438 ▲	58.4%	2,949,088	1.1%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$6,083,383	$536,726 ▲	9.7%	78,263	1.1%	ETF
CRWD CrowdStrike	$5,978,042	$343,672 ▲	6.1%	18,647	1.1%	Computer and Technology
AMD Advanced Micro Devices	$5,365,787	$480,103 ▼	-8.2%	29,729	1.0%	Computer and Technology
GOOGL Alphabet	$5,188,672	$584,401 ▼	-10.1%	34,378	0.9%	Computer and Technology
FTNT Fortinet	$4,984,512	$751,751 ▲	17.8%	72,969	0.9%	Computer and Technology
VEEV Veeva Systems	$4,932,217	$1,737,443 ▲	54.4%	21,288	0.9%	Computer and Technology
UBER Uber Technologies	$4,808,487	$7,237 ▲	0.2%	62,456	0.9%	Computer and Technology
DDOG Datadog	$4,408,194	$1,004,868 ▲	29.5%	35,665	0.8%	Computer and Technology
V Visa	$4,365,471	$744,555 ▲	20.6%	15,643	0.8%	Business Services
ESTC Elastic	$4,023,934	$2,664,780 ▲	196.1%	40,143	0.7%	Business Services
ULTA Ulta Beauty	$3,918,986	$99,347 ▼	-2.5%	7,495	0.7%	Retail/Wholesale
ADBE Adobe	$3,766,738	$1,022,292 ▲	37.2%	7,465	0.7%	Computer and Technology
FTCS First Trust Capital Strength ETF	$3,751,044	$695,059 ▲	22.7%	43,816	0.7%	ETF
MNDY monday.com	$3,719,175	$2,768,714 ▲	291.3%	16,466	0.7%	Computer and Technology
NOW ServiceNow	$3,691,541	$2,297,874 ▲	164.9%	4,842	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$3,688,814	$1,595,870 ▲	76.3%	8,742	0.7%	Finance
CMCT Creative Media & Community Trust Co.	$3,544,810		0.0%	832,115	0.6%	Finance
IVV iShares Core S&P 500 ETF	$3,522,391	$1,366,898 ▼	-28.0%	6,700	0.6%	ETF
WIX Wix.com	$3,356,206	$2,783,755 ▲	486.3%	24,413	0.6%	Computer and Technology
NET Cloudflare	$3,212,238	$406,008 ▲	14.5%	33,174	0.6%	Computer and Technology
BAC Bank of America	$3,086,592	$220,910 ▼	-6.7%	81,402	0.5%	Finance
CAT Caterpillar	$2,990,748	$1,859,143 ▲	164.3%	8,164	0.5%	Industrial Products
MDLZ Mondelez International	$2,959,188	$263,361 ▲	9.8%	42,282	0.5%	Consumer Staples
ZS Zscaler	$2,953,403	$677,287 ▲	29.8%	15,332	0.5%	Computer and Technology
ORA Ormat Technologies	$2,939,498	$475,840 ▼	-13.9%	44,410	0.5%	Oils/Energy
JPM JPMorgan Chase & Co.	$2,687,242	$173,047 ▼	-6.0%	13,417	0.5%	Finance
J Jacobs Solutions	$2,275,050	$87,626 ▲	4.0%	14,799	0.4%	Business Services
KLAC KLA	$1,973,460	$52,393 ▲	2.7%	2,825	0.3%	Computer and Technology
SOXX iShares Semiconductor ETF	$1,934,327	$1,301,299 ▲	205.6%	8,562	0.3%	ETF
WDAY Workday	$1,930,525	$750,063 ▲	63.5%	7,078	0.3%	Computer and Technology
AKAM Akamai Technologies	$1,917,221	$602,857 ▲	45.9%	17,628	0.3%	Computer and Technology
BAH Booz Allen Hamilton	$1,903,001	$317,810 ▲	20.0%	12,820	0.3%	Business Services
NFLX Netflix	$1,867,540	$872,733 ▲	87.7%	3,075	0.3%	Consumer Discretionary
CVX Chevron	$1,864,763	$257,182 ▲	16.0%	11,826	0.3%	Oils/Energy
DRIO DarioHealth	$1,840,178	$131,254 ▼	-6.7%	1,202,731	0.3%	Medical
WMT Walmart	$1,815,329	$1,548,174 ▲	579.5%	30,170	0.3%	Retail/Wholesale
NVMI Nova	$1,809,276	$17,738 ▼	-1.0%	10,200	0.3%	Computer and Technology
CMG Chipotle Mexican Grill	$1,738,248	$1,127,826 ▲	184.8%	598	0.3%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,735,967	$980 ▲	0.1%	15,938	0.3%	Finance
DT Dynatrace	$1,709,085	$610,918 ▲	55.6%	36,802	0.3%	Computer and Technology
MCD McDonald's	$1,706,750	$343,605 ▲	25.2%	6,055	0.3%	Retail/Wholesale
GEN Genesis Healthcare	$1,660,624	$501,648 ▲	43.3%	74,135	0.3%	Business Services
TSLA Tesla	$1,647,680	$706,149 ▲	75.0%	9,373	0.3%	Auto/Tires/Trucks
PCTY Paylocity	$1,542,615	$712,531 ▲	85.8%	8,976	0.3%	Computer and Technology
ENPH Enphase Energy	$1,529,187	$195,988 ▼	-11.4%	12,640	0.3%	Oils/Energy
PFE Pfizer	$1,500,720	$21,992,846 ▼	-93.6%	54,080	0.3%	Medical
DOORDASH INC	$1,421,408	$1,421,408 ▲	New Holding	10,321	0.3%	CL A
TEVA Teva Pharmaceutical Industries	$1,391,246	$327,070 ▲	30.7%	98,600	0.2%	Medical
JACOBS ENGR GROUP INC	$1,355,987	$35,179 ▼	-2.5%	8,827	0.2%	COM
TBLA Taboola.com	$1,332,000		0.0%	300,000	0.2%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$1,313,506	$496,136 ▲	60.7%	33,014	0.2%	ETF
OKTA Okta	$1,282,013	$96,983 ▼	-7.0%	12,254	0.2%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,270,897	$1,237,311 ▲	3,684.0%	24,785	0.2%	Manufacturing
EQIX Equinix	$1,255,412	$4,949 ▼	-0.4%	1,522	0.2%	Finance
DOCU DocuSign	$1,158,009	$194,609 ▲	20.2%	19,446	0.2%	Business Services
UNH UnitedHealth Group	$1,113,943	$89,036 ▲	8.7%	2,252	0.2%	Medical
MAC Macerich	$1,112,713	$288,602 ▼	-20.6%	64,580	0.2%	Finance
INTU Intuit	$1,108,250	$13,000 ▲	1.2%	1,705	0.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$1,100,932		0.0%	11,662	0.2%	ETF
GM General Motors	$1,027,178	$136,050 ▲	15.3%	22,650	0.2%	Auto/Tires/Trucks
AVGO Broadcom	$996,708	$956,946 ▲	2,406.7%	752	0.2%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$968,114	$185,286 ▲	23.7%	16,537	0.2%	ETF
ADSK Autodesk	$965,898	$193,492 ▲	25.1%	3,709	0.2%	Computer and Technology
GPN Global Payments	$964,491	$27,668 ▼	-2.8%	7,216	0.2%	Business Services
VTWO Vanguard Russell 2000 ETF	$886,325	$1,510,240 ▼	-63.0%	10,420	0.2%	ETF
XOM Exxon Mobil	$883,424	$209,232 ▲	31.0%	7,600	0.2%	Oils/Energy
PERI Perion Network	$873,550	$115,075 ▼	-11.6%	38,859	0.2%	Computer and Technology
DOX Amdocs	$835,824	$110,690 ▲	15.3%	9,250	0.1%	Computer and Technology
AZO AutoZone	$819,429	$724,880 ▲	766.7%	260	0.1%	Retail/Wholesale
VT Vanguard Total World Stock Index Fund ETF Shares	$782,893	$782,893 ▲	New Holding	7,085	0.1%	ETF
S SentinelOne	$782,703	$247,482 ▲	46.2%	33,578	0.1%	Computer and Technology
CYBR CyberArk Software	$781,749	$54,720 ▲	7.5%	2,943	0.1%	Computer and Technology
QLYS Qualys	$762,596	$264,155 ▲	53.0%	4,570	0.1%	Computer and Technology
QCOM QUALCOMM	$721,218	$372,460 ▲	106.8%	4,260	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Y.D. More Investments Ltd Top Holdings and 13F Report (2024)

About Y.D. More Investments Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Y.D. More Investments Ltd Top Holdings and 13F Report (2024)

About Y.D. More Investments Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofY.D. More Investments Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information