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Holding29 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Communication Equipment Technology | $14.9M 15.02% | -$9.9M Sold | 0.059% 102.0K shares | 170.0K → 102.0K −$9.9M | -40.0% | $25.2B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $14.2M 14.38% | +$14.2M New | 0.224% 110.0K shares | 0 → 110.0K +$14.2M | New | $6.3B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $10.5M 10.58% | +$2.2M Bought | 0.048% 76.0K shares | 60.0K → 76.0K +$2.2M | +26.67% | $21.9B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $8.1M 8.18% | -$7.0M Sold | 0.003% 50.0K shares | 93.0K → 50.0K −$7.0M | -46.24% | $262.56B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.7M 7.76% | +$1.8M Bought | — 118.0K shares | 90.0K → 118.0K +$1.8M | +31.11% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.1M 7.23% | -$4.3M Sold | 0.115% 100.0K shares | 160.0K → 100.0K −$4.3M | -37.5% | $6.2B Mid Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $7.0M 7.07% | +$1.2M Bought | 0.004% 48.0K shares | 40.0K → 48.0K +$1.2M | +20.0% | $183.14B Large Cap | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $3.1M 3.1% | +$3.1M New | 0.024% 8.4K shares | 0 → 8.4K +$3.1M | New | $13.0B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.0M 3.07% | +$3.0M New | 0.038% 42.0K shares | 0 → 42.0K +$3.0M | New | $8.1B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.0M 2.99% | +$3.0M New | 0.003% 6.0K shares | 0 → 6.0K +$3.0M | New | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $2.8M 2.83% | -$1.9M Sold | — 26.0K shares | 44.0K → 26.0K −$1.9M | -40.91% | — — | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $2.7M 2.73% | +$1.2M Bought | 0.193% 300.0K shares | 170.0K → 300.0K +$1.2M | +76.47% | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.5M 2.49% | +$2.5M New | 0.012% 50.0K shares | 0 → 50.0K +$2.5M | New | $20.2B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $2.5M 2.49% | -$2.7M Sold | 0.009% 10.0K shares | 21.0K → 10.0K −$2.7M | -52.38% | $28.3B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $2.2M 2.22% | +$2.2M Bought | 0.0% 10.0K shares | — | — | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $2.2M 2.18% | +$2.2M New | 0.153% 200.0K shares | 0 → 200.0K +$2.2M | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $2.2M 2.18% | +$2.2M New | 0.045% 60.0K shares | 0 → 60.0K +$2.2M | New | $4.8B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.0M 1.98% | -$587.4K Sold | 0.006% 10.0K shares | 13.0K → 10.0K −$587.4K | -23.08% | $32.5B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.4M 1.46% | +$1.4M New | 0.006% 240.0K shares | 0 → 240.0K +$1.4M | New | $24.5B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $47.8K 0.048% | +$47.8K New | 0.001% 1.7K shares | 0 → 1.7K +$47.8K | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | - — | -$2.0M Sold | — - shares | 22.0K → 0 −$2.0M | Sold | $17.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$1.7M Sold | — - shares | 17.0K → 0 −$1.7M | Sold | $17.2B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | - — | -$1.3M Sold | — - shares | 4.0K → 0 −$1.3M | Sold | $1.10T Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$1.3M Sold | — - shares | 24.0K → 0 −$1.3M | Sold | $12.2B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$6.2M Sold | — - shares | 6.0K → 0 −$6.2M | Sold | $206.39B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$2.8M Sold | — - shares | 9.0K → 0 −$2.8M | Sold | $15.4B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | - — | -$2.4M Sold | — - shares | 30.0K → 0 −$2.4M | Sold | $11.2B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$2.8M Sold | — - shares | 7.0K → 0 −$2.8M | Sold | $105.32B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | - — | -$2.7M Sold | — - shares | 12.0K → 0 −$2.7M | Sold | — — | Q2 2025 Held for 5 months |
