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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $22.8M 14.91% | +$1.3M Bought | 0.001% 44.0K shares | 41.5K → 44.0K +$1.3M | +6.02% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $21.7M 14.17% | — | 0.007% 72.0K shares | — | — | $319.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Data & Stock Exchanges Financial Services | $20.5M 13.41% | +$3.3M Bought | 0.024% 43.0K shares | 36.0K → 43.0K +$3.3M | +19.44% | $85.5B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $20.4M 13.37% | +$4.0M Bought | 0.028% 15.5K shares | 12.5K → 15.5K +$4.0M | +24.0% | $74.3B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $18.2M 11.91% | +$2.3M Bought | 0.004% 32.0K shares | 28.0K → 32.0K +$2.3M | +14.29% | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $17.6M 11.5% | +$4.8M Bought | 0.001% 80.0K shares | 58.0K → 80.0K +$4.8M | +37.93% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Construction Materials Basic Materials | $16.4M 10.72% | +$1.3M Bought | 0.043% 26.0K shares | 24.0K → 26.0K +$1.3M | +8.33% | $38.0B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $10.2M 6.69% | +$2.9M Bought | 0.007% 21.0K shares | 15.0K → 21.0K +$2.9M | +40.0% | $148.59B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $2.6M 1.7% | — | 0.003% 7.5K shares | — | — | $86.3B Large Cap | Q4 2020 Held for 4y 11m | |
Waste Management Industrials | $2.5M 1.61% | -$1.4M Sold | 0.005% 14.0K shares | 22.0K → 14.0K −$1.4M | -36.36% | $45.2B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | - — | -$11.8M Sold | — - shares | 16.0K → 0 −$11.8M | Sold | $1.79T Mega Cap | Q1 2025 Held for 8 months |
