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Holding8 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $40.1M 27.37% | — | 0.001% 165.0K shares | — | — | $2.95T Mega Cap | Q2 2022 Held for 3y 6m | |
Semiconductors Technology | $30.7M 20.96% | — | — 110.0K shares | — | — | — — | Q2 2025 Held for 6 months | |
Consumer Electronics Technology | $25.5M 17.37% | -$1.9M Sold | 0.001% 100.0K shares | 107.5K → 100.0K −$1.9M | -6.98% | $3.78T Mega Cap | Q4 2020 Held for 5 years | |
Insurance - Diversified Financial Services | $22.6M 15.44% | — | 0.002% 30.0 shares | — | — | $1.08T Mega Cap | Q4 2020 Held for 5 years | |
Semiconductors Technology | $17.7M 12.09% | — | 0.0% 95.0K shares | — | — | $4.54T Mega Cap | Q2 2024 Held for 1y 6m | |
Insurance - Property & Casualty Financial Services | $7.7M 5.23% | — | 0.026% 100.0K shares | — | — | $29.1B Large Cap | Q1 2025 Held for 9 months | |
Financial - Credit Services Financial Services | $2.0M 1.37% | +$2.0M New | 0.003% 30.0K shares | 0 → 30.0K +$2.0M | New | $64.1B Large Cap | Q3 2025 Held for 3 months | |
Specialty Retail Consumer Cyclical | $233.7K 0.159% | +$233.7K New | 0.0% 100.0 shares | 0 → 100.0 +$233.7K | New | $118.48B Large Cap | Q3 2025 Held for 3 months |
