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Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $93.3M 10.46% | -$7.0M Sold | 0.002% 500.0K shares | 537.5K → 500.0K −$7.0M | -6.98% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $72.5M 8.13% | -$7.1M Sold | 0.002% 140.0K shares | 153.7K → 140.0K −$7.1M | -8.91% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $70.1M 7.87% | — | 0.002% 275.4K shares | — | — | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $64.4M 7.23% | — | 0.002% 265.0K shares | — | — | $2.95T Mega Cap | Q2 2016 Held for 9y 5m | |
Specialty Retail Consumer Cyclical | $55.8M 6.26% | — | 0.002% 254.0K shares | — | — | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $30.6M 3.43% | — | 0.006% 25.5K shares | — | — | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $27.8M 3.12% | — | 0.017% 62.2K shares | — | — | $160.32B Large Cap | Q1 2017 Held for 8y 8m | |
Software - Application Technology | $25.8M 2.89% | — | 0.013% 28.0K shares | — | — | $190.98B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $24.7M 2.77% | — | 0.005% 43.5K shares | — | — | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $23.8M 2.67% | — | 0.015% 116.3K shares | — | — | $163.10B Large Cap | Q4 2018 Held for 6y 11m | |
Rental & Leasing Services Industrials | $22.1M 2.48% | — | 0.036% 23.2K shares | — | — | $61.4B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $22.1M 2.48% | +$8.2M Bought | 0.001% 67.0K shares | 42.0K → 67.0K +$8.2M | +59.52% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $20.6M 2.31% | — | 0.003% 27.0K shares | — | — | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $20.2M 2.27% | — | 0.022% 41.0K shares | — | — | $91.6B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $19.5M 2.19% | — | 0.014% 52.8K shares | — | — | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $18.4M 2.07% | — | 0.019% 52.5K shares | — | — | $95.7B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $18.1M 2.03% | — | 0.003% 53.0K shares | — | — | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $17.8M 1.99% | — | 0.01% 36.7K shares | — | — | $183.15B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $17.3M 1.94% | — | 0.012% 16.0K shares | — | — | $142.03B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $16.9M 1.9% | — | 0.02% 48.8K shares | — | — | $86.3B Large Cap | Q3 2013 Held for 12y 2m | |
Software - Application Technology | $16.4M 1.83% | — | 0.007% 69.0K shares | — | — | $225.62B Mega Cap | Q1 2018 Held for 7y 8m | |
Financial - Data & Stock Exchanges Financial Services | $14.7M 1.65% | — | 0.01% 30.3K shares | — | — | $148.59B Large Cap | Q1 2015 Held for 10y 8m | |
Travel Services Consumer Cyclical | $14.3M 1.6% | — | 0.008% 2.7K shares | — | — | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $14.2M 1.59% | — | 0.031% 182.0K shares | — | — | $45.7B Large Cap | Q3 2020 Held for 5y 2m | |
Home Improvement Consumer Cyclical | $14.1M 1.58% | — | 0.003% 34.7K shares | — | — | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $13.3M 1.49% | — | 0.009% 67.0K shares | — | — | $141.96B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Data & Stock Exchanges Financial Services | $13.2M 1.48% | — | 0.03% 23.3K shares | — | — | $43.9B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $13.2M 1.48% | — | 0.009% 37.4K shares | — | — | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $11.3M 1.27% | — | 0.02% 230.0K shares | — | — | $56.3B Large Cap | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $11.2M 1.26% | — | 0.007% 45.6K shares | — | — | $153.39B Large Cap | Q1 2014 Held for 11y 8m | |
Discount Stores Consumer Defensive | $9.6M 1.08% | — | 0.001% 93.5K shares | — | — | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $9.3M 1.04% | — | 0.007% 37.0K shares | — | — | $140.94B Large Cap | Q4 2018 Held for 6y 11m | |
Insurance - Brokers Financial Services | $8.7M 0.972% | — | 0.009% 43.0K shares | — | — | $99.1B Large Cap | Q3 2022 Held for 3y 2m | |
Restaurants Consumer Cyclical | $8.7M 0.971% | — | 0.004% 28.5K shares | — | — | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $8.2M 0.922% | — | 0.004% 17.3K shares | — | — | $222.73B Mega Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $8.2M 0.92% | — | 0.006% 34.7K shares | — | — | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $7.9M 0.887% | — | 0.01% 10.1K shares | — | — | $76.7B Large Cap | Q3 2020 Held for 5y 2m | |
Engineering & Construction Industrials | $7.0M 0.79% | +$7.0M New | 0.011% 17.0K shares | 0 → 17.0K +$7.0M | New | $61.8B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $6.2M 0.7% | — | 0.003% 54.5K shares | — | — | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | - — | -$6.6M Sold | — - shares | 76.0K → 0 −$6.6M | Sold | $34.3B Large Cap | Q4 2022 Held for 2y 11m |
