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Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $795.8M 7.77% | -$293.9M Sold | 0.021% 1.5M shares | 2.1M → 1.5M −$293.9M | -26.97% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $724.5M 7.07% | -$219.9M Sold | 0.016% 3.9M shares | 5.1M → 3.9M −$219.9M | -23.28% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $624.0M 6.09% | +$102.0M Bought | 0.072% 2.0M shares | 1.7M → 2.0M +$102.0M | +19.55% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $503.6M 4.92% | -$125.5M Sold | 0.626% 4.2M shares | 5.2M → 4.2M −$125.5M | -19.95% | $80.4B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $500.5M 4.88% | -$162.6M Sold | 0.197% 3.1M shares | 4.2M → 3.1M −$162.6M | -24.53% | $253.75B Mega Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $478.1M 4.67% | -$132.3M Sold | 0.215% 1.0M shares | 1.3M → 1.0M −$132.3M | -21.67% | $222.73B Mega Cap | Q2 2023 Held for 2y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $476.6M 4.65% | -$121.8M Sold | 0.167% 7.2M shares | 9.0M → 7.2M −$121.8M | -20.36% | $285.42B Mega Cap | Q3 2024 Held for 1y 2m | |
Real Estate - Services Real Estate | $469.0M 4.58% | -$113.0M Sold | 1.0% 3.0M shares | 3.7M → 3.0M −$113.0M | -19.41% | $46.9B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $455.0M 4.44% | -$115.4M Sold | 0.597% 995.1K shares | 1.2M → 995.1K −$115.4M | -20.23% | $76.2B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $454.0M 4.43% | -$254.9M Sold | — 1.6M shares | 2.5M → 1.6M −$254.9M | -35.96% | — — | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $440.6M 4.3% | -$231.3M Sold | 0.292% 3.6M shares | 5.4M → 3.6M −$231.3M | -34.43% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $435.6M 4.25% | +$435.6M New | 0.476% 4.0M shares | 0 → 4.0M +$435.6M | New | $91.5B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $426.0M 4.16% | -$122.7M Sold | 0.444% 561.9K shares | 723.7K → 561.9K −$122.7M | -22.35% | $95.9B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Healthcare Information Services Healthcare | $422.2M 4.12% | +$422.2M New | 0.865% 1.4M shares | 0 → 1.4M +$422.2M | New | $48.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $411.2M 4.01% | -$183.9M Sold | 0.215% 446.8K shares | 646.7K → 446.8K −$183.9M | -30.9% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $388.4M 3.79% | +$388.4M Bought | 0.021% 528.9K shares | — | — | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $377.7M 3.69% | -$121.2M Sold | 0.092% 408.0K shares | 539.0K → 408.0K −$121.2M | -24.3% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $344.7M 3.36% | -$48.7M Sold | 0.215% 770.7K shares | 879.7K → 770.7K −$48.7M | -12.39% | $160.32B Large Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $342.3M 3.34% | -$260.9M Sold | 0.067% 285.5K shares | 503.1K → 285.5K −$260.9M | -43.25% | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
Travel Services Consumer Cyclical | $335.4M 3.27% | -$49.5M Sold | 0.192% 62.1K shares | 71.3K → 62.1K −$49.5M | -12.87% | $174.99B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $261.6M 2.55% | -$355.3M Sold | 0.113% 787.5K shares | 1.9M → 787.5K −$355.3M | -57.6% | $231.14B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $235.5M 2.3% | +$235.5M New | 0.015% 713.8K shares | 0 → 713.8K +$235.5M | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $185.1M 1.81% | +$185.1M Bought | 0.005% 727.0K shares | — | — | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $134.0M 1.31% | +$28.9M Bought | 0.006% 610.4K shares | 478.9K → 610.4K +$28.9M | +27.46% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $5.8M 0.056% | +$207.6K Bought | 0.001% 10.1K shares | 9.8K → 10.1K +$207.6K | +3.74% | $514.21B Mega Cap | Q2 2022 Held for 3y 5m | |
Industrial - Pollution & Treatment Controls Industrials | $5.1M 0.05% | +$100.1K Bought | 0.019% 47.7K shares | 46.7K → 47.7K +$100.1K | +2.01% | $26.5B Large Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $4.6M 0.045% | +$1.2M Bought | 0.001% 45.1K shares | 32.9K → 45.1K +$1.2M | +36.81% | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $3.6M 0.035% | +$196.7K Bought | 0.003% 12.7K shares | 12.0K → 12.7K +$196.7K | +5.82% | $112.53B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Data & Stock Exchanges Financial Services | $3.0M 0.029% | +$483.2K Bought | 0.003% 6.2K shares | 5.2K → 6.2K +$483.2K | +19.47% | $85.5B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Business Services Industrials | $2.0M 0.02% | -$1.7M Sold | 0.002% 9.9K shares | 18.2K → 9.9K −$1.7M | -45.4% | $82.7B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | - — | -$4.4M Sold | — - shares | 5.8K → 0 −$4.4M | Sold | $153.77B Large Cap | Q1 2025 Held for 8 months | |
Grocery Stores Consumer Defensive | - — | -$3.1M Sold | — - shares | 18.6K → 0 −$3.1M | Sold | $16.3B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | - — | -$323.8M Sold | — - shares | 943.1K → 0 −$323.8M | Sold | $86.6B Large Cap | Q4 2023 Held for 1y 11m | |
Waste Management Industrials | - — | -$569.7M Sold | — - shares | 3.1M → 0 −$569.7M | Sold | $48.6B Large Cap | Q2 2022 Held for 3y 5m | |
Agricultural - Machinery Industrials | - — | -$1.8M Sold | — - shares | 3.5K → 0 −$1.8M | Sold | $139.23B Large Cap | Q2 2025 Held for 5 months |
