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Holding37 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1 BABA Alibaba Group Holding Limited BABA | Unknown Unknown | $801.5M 13.51% | — 7.1M shares | 9.2M → 7.1M −$245.3M | -23.43% | — — | Q4 2024 Held for 10 months |
2  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $764.3M 12.89% | 0.27% 2.5M shares | 175.0K → 2.5M +$709.7M | +1,300.0% | $277.24B Mega Cap | Q1 2017 Held for 8y 7m |
3  Amazon AMZN | Specialty Retail Consumer Cyclical | $592.4M 9.99% | 0.025% 2.7M shares | 2.5M → 2.7M +$41.7M | +7.57% | $2.26T Mega Cap | Q1 2019 Held for 6y 7m |
4  Vistra VST | Independent Power Producers Utilities | $348.9M 5.88% | 0.53% 1.8M shares | 2.3M → 1.8M −$96.9M | -21.74% | $63.2B Large Cap | Q3 2024 Held for 1y 1m |
5  NRG Energy NRG | Independent Power Producers Utilities | $317.9M 5.36% | 1.01% 2.0M shares | 2.1M → 2.0M −$11.2M | -3.41% | $30.0B Large Cap | Q3 2024 Held for 1y 1m |
6  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $295.2M 4.98% | 0.016% 400.0K shares | 550.0K → 400.0K −$110.7M | -27.27% | $1.79T Mega Cap | Q1 2016 Held for 9y 7m |
7  Nvidia NVDA | Semiconductors Technology | $276.5M 4.66% | 0.007% 1.8M shares | 300.0K → 1.8M +$229.1M | +483.33% | $3.61T Mega Cap | Q1 2023 Held for 2y 7m |
8  Alphabet Inc. GOOG | Internet Content & Information Communication Services | $266.1M 4.49% | 0.012% 1.5M shares | 2.0M → 1.5M −$90.5M | -25.37% | $2.04T Mega Cap | Q1 2016 Held for 9y 7m |
9  Uber Technologies UBER | Software - Application Technology | $256.6M 4.33% | 0.132% 2.8M shares | 3.2M → 2.8M −$42.0M | -14.06% | $191.66B Large Cap | Q2 2021 Held for 4y 4m |
10  Microsoft MSFT | Software - Infrastructure Technology | $248.7M 4.19% | 0.007% 500.0K shares | 510.0K → 500.0K −$5.0M | -1.96% | $3.64T Mega Cap | Q1 2020 Held for 5y 7m |
11  Taiwan Semiconductor Manufacturing Company TSM | Semiconductors Technology | $232.2M 3.91% | — 1.0M shares | 0 → 1.0M +$232.2M | New | — — | Q2 2025 Held for 4 months |
12  Intel INTC | Semiconductors Technology | $179.2M 3.02% | 0.183% 8.0M shares | — | — | $98.4B Large Cap | Q2 2023 Held for 2y 4m |
13  KraneShares CSI China Internet KWEB | ETF ETF | $137.3M 2.32% | — 4.0M shares | — | — | — — | Q1 2024 Held for 1y 7m |
14  Lyft, Inc. LYFT | Software - Application Technology | $126.1M 2.13% | 1.9% 8.0M shares | 9.0M → 8.0M −$15.8M | -11.11% | $6.7B Mid Cap | Q1 2024 Held for 1y 7m |
15  Deutsche Bank DB | Banks - Regional Financial Services | $117.1M 1.97% | 0.206% 4.0M shares | 3.8M → 4.0M +$7.3M | +6.67% | $56.9B Large Cap | Q1 2025 Held for 7 months |
16  Micron Technology MU | Semiconductors Technology | $101.7M 1.71% | 0.074% 825.0K shares | 400.0K → 825.0K +$52.4M | +106.25% | $143.15B Large Cap | Q2 2023 Held for 2y 4m |
17  Corning GLW | Hardware, Equipment & Parts Technology | $92.0M 1.55% | 0.204% 1.8M shares | 1.7M → 1.8M +$335.1K | +0.37% | $44.0B Large Cap | Q4 2024 Held for 10 months |
18  Energy Transfer ET | Oil & Gas Midstream Energy | $89.9M 1.52% | 0.144% 5.0M shares | — | — | $60.7B Large Cap | Q2 2017 Held for 8y 4m |
19  L3Harris Technologies LHX | Aerospace & Defense Industrials | $87.8M 1.48% | 0.187% 350.0K shares | 300.0K → 350.0K +$12.5M | +16.67% | — — | Q1 2025 Held for 7 months |
20  Raytheon Technologies RTX | Aerospace & Defense Industrials | $85.4M 1.44% | 0.044% 585.0K shares | 0 → 585.0K +$85.4M | New | $189.51B Large Cap | Q2 2025 Held for 4 months |
21  Caesars Entertainment, Inc. CZR | Gambling, Resorts & Casinos Consumer Cyclical | $59.6M 1.01% | 1.01% 2.1M shares | 2.2M → 2.1M −$2.8M | -4.55% | $6.2B Mid Cap | Q2 2022 Held for 3y 4m |
22 ASML ASML ASML | Unknown Unknown | $56.1M 0.946% | — 70.0K shares | — | — | — — | Q3 2023 Held for 2y 1m |
23  Qualcomm QCOM | Semiconductors Technology | $55.7M 0.94% | 0.032% 350.0K shares | — | — | $170.97B Large Cap | Q2 2023 Held for 2y 4m |
24  IQVIA IQV | Medical - Diagnostics & Research Healthcare | $47.3M 0.797% | 0.173% 300.0K shares | 0 → 300.0K +$47.3M | New | $27.4B Large Cap | Q2 2025 Held for 4 months |
25  United Airlines Holdings UAL | Airlines, Airports & Air Services Industrials | $43.8M 0.738% | 0.168% 550.0K shares | — | — | $25.8B Large Cap | Q2 2025 Held for 4 months |
26  Block XYZ | Software - Infrastructure Technology | $43.6M 0.735% | 0.104% 641.8K shares | 75.0K → 641.8K +$38.5M | +755.73% | $40.2B Large Cap | Q1 2025 Held for 7 months |
27  Lam Research LRCX | Semiconductors Technology | $38.9M 0.656% | 0.031% 400.0K shares | 500.0K → 400.0K −$9.7M | -20.0% | $122.32B Large Cap | Q2 2023 Held for 2y 4m |
28  iShares China Large-Cap ETF FXI | ETF ETF | $36.8M 0.62% | — 1.0M shares | 5.6M → 1.0M −$169.1M | -82.14% | — — | Q1 2024 Held for 1y 7m |
29  Oracle ORCL | Software - Infrastructure Technology | $32.8M 0.553% | 0.005% 150.0K shares | 700.0K → 150.0K −$120.2M | -78.57% | $604.66B Mega Cap | Q4 2023 Held for 1y 10m |
30  MPLX MPLX | Oil & Gas Midstream Energy | $29.8M 0.502% | 0.057% 578.5K shares | — | — | $52.9B Large Cap | Q4 2020 Held for 4y 10m |
31  Delta Air Lines DAL | Airlines, Airports & Air Services Industrials | $27.0M 0.456% | 0.084% 550.0K shares | — | — | $32.4B Large Cap | Q2 2025 Held for 4 months |
32  Whirlpool WHR | Furnishings, Fixtures & Appliances Consumer Cyclical | $27.0M 0.455% | 0.478% 266.1K shares | — | — | $5.3B Mid Cap | Q2 2025 Held for 4 months |
33  Goodyear Tire & Rubber Company GT | Auto - Parts Consumer Cyclical | $8.9M 0.151% | 0.302% 861.8K shares | — | — | $2.9B Mid Cap | Q2 2025 Held for 4 months |
34  Mohawk Industries MHK | Furnishings, Fixtures & Appliances Consumer Cyclical | $6.8M 0.115% | 0.104% 65.0K shares | — | — | $6.5B Mid Cap | Q2 2025 Held for 4 months |
35  Broadcom Inc. AVGO | Semiconductors Technology | - — | — - shares | 130.0K → 0 −$21.8M | Sold | $787.25B Mega Cap | Q1 2025 Held for 7 months |
36  Wynn Resorts WYNN | Gambling, Resorts & Casinos Consumer Cyclical | - — | — - shares | 320.0K → 0 −$26.7M | Sold | $8.9B Mid Cap | Q3 2024 Held for 1y 1m |
37  Las Vegas Sands LVS | Gambling, Resorts & Casinos Consumer Cyclical | - — | — - shares | 590.0K → 0 −$22.8M | Sold | $27.7B Large Cap | Q3 2024 Held for 1y 1m |