| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | 397,591 | 31,541,000 | 56.54% | ||
| 2 | Chubb Corporation | 60,313 | 7,397,000 | 13.26% | ||
| 3 | SIGMA ALDRICH | 43,891 | 6,097,000 | 10.93% | ||
| 4 | FIFTH STR SR FLOATNG RATE CO | 570,117 | 4,977,000 | 8.92% | ||
| 5 | PRECISION CASTPARTS | 20,103 | 4,618,000 | 8.28% | ||
| 6 | SPDR S&P 500 ETF TR | 4,200 | 805,000 | 1.44% | ||
| 7 | MEDIWOUND LTD | 45,730 | 349,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594591-15-000007, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
