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Holding382 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $594.9M 9.84% | +$177.7M Bought | — 2.1M shares | 1.5M → 2.1M +$177.7M | +42.59% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $512.1M 8.47% | +$316.9M Bought | 0.022% 2.3M shares | 889.0K → 2.3M +$316.9M | +162.35% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $420.9M 6.96% | +$195.3M Bought | 0.014% 1.7M shares | 928.2K → 1.7M +$195.3M | +86.53% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
Aerospace & Defense Industrials | $312.4M 5.17% | -$57.7M Sold | 1.33% 615.9K shares | 729.6K → 615.9K −$57.7M | -15.58% | $23.6B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $299.2M 4.95% | +$286.9M Bought | 0.037% 1.1M shares | 43.6K → 1.1M +$286.9M | +2,337.77% | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $281.3M 4.65% | +$249.6M Bought | 0.007% 543.1K shares | 61.2K → 543.1K +$249.6M | +787.51% | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Application Technology | $240.8M 3.98% | +$143.9M Bought | 0.118% 2.5M shares | 989.2K → 2.5M +$143.9M | +148.5% | $204.31B Mega Cap | Q2 2022 Held for 3y 5m | |
Communication Equipment Technology | $234.2M 3.88% | +$234.2M Bought | 0.087% 3.4M shares | 138.0 → 3.4M +$234.2M | +2,480,389.86% | $270.48B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $177.3M 2.93% | +$64.2M Bought | 1.27% 1.9M shares | 1.2M → 1.9M +$64.2M | +56.69% | $14.0B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $176.8M 2.93% | +$33.0M Bought | 0.01% 240.8K shares | 195.9K → 240.8K +$33.0M | +22.94% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $169.1M 2.8% | +$168.9M Bought | 0.668% 1.6M shares | 1.7K → 1.6M +$168.9M | +95,329.2% | $25.3B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $166.6M 2.76% | -$1.7M Sold | 0.675% 2.0M shares | 2.0M → 2.0M −$1.7M | -1.0% | $24.7B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $166.5M 2.76% | +$47.7M Bought | 0.173% 988.5K shares | 705.5K → 988.5K +$47.7M | +40.11% | $96.4B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $162.1M 2.68% | +$145.4M Bought | — 8.3M shares | 854.2K → 8.3M +$145.4M | +871.42% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $144.4M 2.39% | +$15.1K Bought | 0.054% 1.7M shares | 1.7M → 1.7M +$15.1K | +0.01% | $268.51B Mega Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $140.3M 2.32% | +$140.3M New | 0.174% 1.2M shares | 0 → 1.2M +$140.3M | New | $80.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $129.6M 2.14% | +$120.4M Bought | 0.053% 180.3K shares | 12.8K → 180.3K +$120.4M | +1,308.85% | $243.05B Mega Cap | Q1 2024 Held for 1y 8m | |
Agricultural Inputs Basic Materials | $125.8M 2.08% | +$381.6K Bought | 0.441% 2.1M shares | 2.1M → 2.1M +$381.6K | +0.3% | $28.5B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $125.6M 2.08% | +$1.1M Bought | 1.33% 395.7K shares | 392.2K → 395.7K +$1.1M | +0.88% | $9.5B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $125.3M 2.07% | +$122.5M Bought | 0.496% 403.8K shares | 9.2K → 403.8K +$122.5M | +4,297.45% | $25.3B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $122.8M 2.03% | +$121.5M Bought | 0.104% 52.5K shares | 526.0 → 52.5K +$121.5M | +9,885.93% | $118.48B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $116.1M 1.92% | -$157.5M Sold | 0.084% 570.4K shares | 1.3M → 570.4K −$157.5M | -57.55% | $137.82B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $110.6M 1.83% | +$110.6M New | 1.21% 5.0M shares | 0 → 5.0M +$110.6M | New | $9.1B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $105.4M 1.74% | +$105.4M Bought | 0.212% 740.0K shares | — | — | $49.7B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $102.9M 1.7% | +$102.9M Bought | 0.529% 1.3M shares | — | — | $19.4B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $99.7M 1.65% | +$99.7M Bought | 0.083% 405.9K shares | 41.0 → 405.9K +$99.7M | +989,860.98% | $120.87B Large Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $98.7M 1.63% | +$98.7M Bought | 0.724% 1.4M shares | — | — | $13.6B Large Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $96.8M 1.6% | +$96.8M Bought | 0.072% 460.0K shares | — | — | $133.65B Large Cap | Q3 2025 Held for 2 months | |
Agricultural Inputs Basic Materials | $83.9M 1.39% | +$75.1M Bought | 1.04% 13.4M shares | 1.4M → 13.4M +$75.1M | +855.03% | $8.0B Mid Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $71.2M 1.18% | — | — 7.9M shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Residential Construction Consumer Cyclical | $53.3M 0.882% | +$13.3M Bought | 4.47% 1.0M shares | 773.0K → 1.0M +$13.3M | +33.39% | $1.2B Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $26.7M 0.441% | -$37.2M Sold | 2.63% 1.4M shares | 3.4M → 1.4M −$37.2M | -58.26% | $1.0B Small Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $22.8M 0.376% | +$22.8M New | 0.096% 205.0K shares | 0 → 205.0K +$22.8M | New | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $15.8M 0.262% | -$695.6K Sold | 0.458% 383.1K shares | 400.0K → 383.1K −$695.6K | -4.21% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $12.7M 0.21% | +$12.1M Bought | 0.313% 412.4K shares | 19.5K → 412.4K +$12.1M | +2,011.04% | $4.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Renewable Utilities Utilities | $12.3M 0.203% | -$8.9M Sold | 0.007% 20.0K shares | 34.5K → 20.0K −$8.9M | -42.13% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Independent Power Producers Utilities | $9.6M 0.159% | +$383.9K Bought | 0.411% 214.2K shares | 205.6K → 214.2K +$383.9K | +4.16% | $2.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Independent Power Producers Utilities | $8.2M 0.135% | +$3.0M Bought | 0.026% 50.5K shares | 31.9K → 50.5K +$3.0M | +58.28% | $31.3B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $8.1M 0.135% | -$7.2M Sold | 0.923% 916.0K shares | 1.7M → 916.0K −$7.2M | -47.05% | $882.0M Small Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $7.4M 0.123% | -$833.7K Sold | 0.038% 17.5K shares | 19.4K → 17.5K −$833.7K | -10.1% | $19.4B Large Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $7.3M 0.12% | -$1.1M Sold | 0.007% 22.1K shares | 25.4K → 22.1K −$1.1M | -13.06% | $102.80B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $6.7M 0.111% | +$5.4M Bought | 0.193% 107.7K shares | 20.3K → 107.7K +$5.4M | +430.17% | $3.5B Mid Cap | Q4 2024 Held for 11 months | |
Independent Power Producers Utilities | $6.4M 0.106% | +$793.5K Bought | 0.01% 32.7K shares | 28.6K → 32.7K +$793.5K | +14.14% | $66.4B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $6.3M 0.104% | -$4.3M Sold | 0.0% 24.6K shares | 41.4K → 24.6K −$4.3M | -40.56% | $3.78T Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $5.9M 0.098% | -$6.5M Sold | 0.0% 31.8K shares | 66.6K → 31.8K −$6.5M | -52.24% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $5.7M 0.095% | +$81.3K Bought | 0.02% 51.0K shares | 50.3K → 51.0K +$81.3K | +1.44% | $28.0B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $5.5M 0.092% | -$1.1M Sold | 0.043% 118.1K shares | 142.3K → 118.1K −$1.1M | -17.04% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Copper Basic Materials | $5.2M 0.085% | -$5.6M Sold | 0.009% 131.6K shares | 273.8K → 131.6K −$5.6M | -51.94% | $56.3B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $3.8M 0.063% | -$2.4M Sold | 0.005% 16.9K shares | 27.7K → 16.9K −$2.4M | -38.86% | $76.4B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $3.8M 0.062% | +$1.4M Bought | 0.006% 9.1K shares | 5.6K → 9.1K +$1.4M | +61.71% | $61.8B Large Cap | Q4 2024 Held for 11 months |
