Analyst IMS Investment Management Services Ltd.
Top Portfolio Positions
110 positions ·
$2,141,180,713 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
1,782,808 | $1,029,001,120 | 48.06% |
| SPY |
Spdr S&P 500 ETF Trust
|
864,617 | $562,295,018 | 26.26% |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
2,116,302 | $63,743,016 | 2.98% |
| SPG |
Simon Property Group Inc.
Real Estate
|
242,884 | $45,305,151 | 2.12% |
| WIX |
Wix.com Ltd.
Technology
|
492,732 | $44,380,370 | 2.07% |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
916,294 | $42,534,366 | 1.99% |
| LMND |
Lemonade, Inc.
Financial Services
|
617,639 | $38,713,611 | 1.81% |
| NVDA |
Nvidia Corp
Technology
|
203,008 | $35,404,595 | 1.65% |
| ORCL |
Oracle Corp
Technology
|
124,838 | $18,364,917 | 0.86% |
| BXP |
BXP, Inc.
Real Estate
|
339,521 | $17,621,139 | 0.82% |
Portfolio Trend
Holdings in CSTE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,306 | 156,361 | Shares | Defined | 2026-04-23 | |
| 2025-12-31 | $290,830 | 156,361 | Shares | Defined | 2026-01-20 | |
| 2025-09-30 | $248,613 | 156,361 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $308,030 | 156,361 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $379,956 | 156,361 | Shares | Defined | 2025-04-21 | |
| 2024-12-31 | $664,534 | 156,361 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $713,006 | 156,361 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $781,805 | 156,361 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $639,516 | 156,361 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $584,790 | 156,361 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $669,225 | 156,361 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $819,331 | 156,361 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $645,770 | 156,361 | Shares | Defined | 2023-05-02 | |
| 2022-12-31 | $930,507 | 162,961 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,517,166 | 162,961 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,487,833 | 162,961 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $1,714,349 | 162,961 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $1,867,482 | 164,681 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,045,338 | 164,681 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,430,691 | 164,681 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,274,800 | 165,681 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,103,725 | 163,206 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,628,818 | 166,206 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,975,572 | 166,715 | Shares | Defined | 2020-08-03 | |
| 2020-03-31 | $1,812,807 | 171,505 | Shares | Defined | 2020-05-11 | |
| No quarters match your search. | ||||||