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Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $228.8M 12.14% | -$7.2M Sold | 0.005% 1.2M shares | 1.3M → 1.2M −$7.2M | -3.04% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $227.8M 12.09% | -$23.8M Sold | 0.135% 1.7M shares | 1.9M → 1.7M −$23.8M | -9.47% | $168.85B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $200.4M 10.64% | +$54.0M Bought | — 717.7K shares | 524.3K → 717.7K +$54.0M | +36.9% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $120.1M 6.38% | -$76.5M Sold | 0.008% 364.2K shares | 596.0K → 364.2K −$76.5M | -38.9% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Electrical Equipment & Parts Industrials | $104.4M 5.54% | +$27.6M Bought | 0.181% 692.0K shares | 508.9K → 692.0K +$27.6M | +35.97% | $57.6B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $97.4M 5.17% | +$14.3M Bought | 0.048% 993.8K shares | 848.1K → 993.8K +$14.3M | +17.17% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $93.1M 4.94% | +$39.3M Bought | 0.207% 366.5K shares | 211.6K → 366.5K +$39.3M | +73.2% | $45.0B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management - Global Financial Services | $91.9M 4.88% | +$1.1M Bought | 0.121% 689.4K shares | 681.5K → 689.4K +$1.1M | +1.16% | $76.2B Large Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $80.8M 4.29% | -$4.3M Sold | 0.032% 498.3K shares | 524.9K → 498.3K −$4.3M | -5.05% | $252.48B Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $76.2M 4.04% | +$35.9M Bought | — 2.3M shares | 1.2M → 2.3M +$35.9M | +89.08% | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $76.2M 4.04% | +$35.9M Bought | 1.37% 2.3M shares | 1.2M → 2.3M +$35.9M | +89.08% | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $67.0M 3.55% | -$11.8M Sold | 0.047% 337.8K shares | 397.4K → 337.8K −$11.8M | -14.99% | $141.96B Large Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $64.0M 3.39% | -$1.7M Sold | 0.182% 400.0K shares | 410.5K → 400.0K −$1.7M | -2.55% | $35.1B Large Cap | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $52.3M 2.78% | +$52.3M New | 0.104% 221.7K shares | 0 → 221.7K +$52.3M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $47.2M 2.51% | -$27.0M Sold | 0.006% 167.9K shares | 263.9K → 167.9K −$27.0M | -36.37% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $44.2M 2.34% | +$44.2M New | 0.018% 61.5K shares | 0 → 61.5K +$44.2M | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $35.0M 1.86% | +$35.0M New | 0.038% 414.7K shares | 0 → 414.7K +$35.0M | New | $92.6B Large Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $33.7M 1.79% | -$15.7M Sold | 0.035% 243.5K shares | 357.0K → 243.5K −$15.7M | -31.78% | $96.0B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $32.8M 1.74% | -$4.2M Sold | 0.005% 96.1K shares | 108.5K → 96.1K −$4.2M | -11.46% | $662.60B Mega Cap | Q2 2022 Held for 3y 5m | |
Medical - Instruments & Supplies Healthcare | $32.5M 1.72% | -$6.0M Sold | 0.432% 243.1K shares | 287.7K → 243.1K −$6.0M | -15.5% | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $29.7M 1.58% | +$29.7M New | 0.022% 139.9K shares | 0 → 139.9K +$29.7M | New | $135.95B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $21.7M 1.15% | +$21.7M New | 0.071% 315.6K shares | 0 → 315.6K +$21.7M | New | $30.6B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $16.2M 0.86% | -$26.3M Sold | 0.009% 169.7K shares | 445.1K → 169.7K −$26.3M | -61.87% | $173.30B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Healthcare Plans Healthcare | $10.7M 0.57% | -$25.3M Sold | 0.003% 31.1K shares | 104.4K → 31.1K −$25.3M | -70.19% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | - — | -$33.4M Sold | — - shares | 59.5K → 0 −$33.4M | Sold | $506.28B Mega Cap | Q1 2025 Held for 8 months | |
Personal Products & Services Consumer Cyclical | - — | -$4.8M Sold | — - shares | 87.0K → 0 −$4.8M | Sold | $7.4B Mid Cap | Q3 2023 Held for 2y 2m |
