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Holding39 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $793.5M 18.22% | +$98.5M Bought | 0.021% 1.5M shares | 1.3M → 1.5M +$98.5M | +14.17% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $701.1M 16.1% | +$116.6M Bought | — 2.5M shares | 2.1M → 2.5M +$116.6M | +19.94% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $628.6M 14.43% | +$163.1M Bought | 0.027% 2.9M shares | 2.1M → 2.9M +$163.1M | +35.03% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $570.5M 13.1% | +$148.3M Bought | 0.031% 776.9K shares | 575.0K → 776.9K +$148.3M | +35.11% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $325.6M 7.48% | +$1.7M Bought | 0.23% 880.8K shares | 876.2K → 880.8K +$1.7M | +0.53% | $141.33B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $319.5M 7.34% | -$14.3M Sold | 0.062% 561.6K shares | 586.8K → 561.6K −$14.3M | -4.29% | $514.21B Mega Cap | Q3 2021 Held for 4y 2m | |
Financial - Data & Stock Exchanges Financial Services | $308.9M 7.09% | +$33.4M Bought | 0.208% 634.7K shares | 566.0K → 634.7K +$33.4M | +12.12% | $148.59B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $273.8M 6.29% | -$49.1M Sold | 0.149% 564.5K shares | 665.8K → 564.5K −$49.1M | -15.21% | $183.15B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $237.2M 5.45% | +$235.9M Bought | — 245.0K shares | 1.3K → 245.0K +$235.9M | +18,861.07% | — — | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $180.0M 4.13% | -$239.5M Sold | 0.127% 908.1K shares | 2.1M → 908.1K −$239.5M | -57.08% | $141.96B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.4M 0.032% | — | 0.0% 7.5K shares | — | — | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $997.6K 0.023% | — | 0.001% 1.1K shares | — | — | $190.98B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $902.9K 0.021% | — | 0.001% 1.8K shares | — | — | $91.6B Large Cap | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $895.7K 0.021% | — | 0.0% 6.1K shares | — | — | $183.14B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $861.8K 0.02% | — | 0.001% 2.7K shares | — | — | $67.7B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $829.0K 0.019% | — | 0.002% 1.5K shares | — | — | $43.9B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $824.9K 0.019% | — | 0.002% 6.4K shares | — | — | $36.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $795.8K 0.018% | — | 0.001% 2.3K shares | — | — | $147.66B Large Cap | Q2 2022 Held for 3y 5m | |
Restaurants Consumer Cyclical | $790.6K 0.018% | +$790.6K Bought | 0.002% 20.2K shares | 3.9M → 20.2K −$153.3M | -99.49% | $52.5B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $718.3K 0.016% | — | 0.003% 3.5K shares | — | — | $24.3B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $648.1K 0.015% | +$648.1K Bought | 0.001% 4.4K shares | 752.4K → 4.4K −$109.4M | -99.41% | $64.8B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $646.5K 0.015% | +$646.5K Bought | 0.0% 2.7K shares | 909.9K → 2.7K −$215.0M | -99.7% | $225.62B Mega Cap | Q2 2022 Held for 3y 5m | |
Auto - Dealerships Consumer Cyclical | $635.2K 0.015% | — | 0.001% 14.1K shares | — | — | $43.5B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $609.0K 0.014% | +$609.0K Bought | 0.0% 1.8K shares | — | — | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $608.1K 0.014% | +$608.1K Bought | 0.001% 2.1K shares | — | — | $118.89B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $553.7K 0.013% | — | 0.001% 1.2K shares | — | — | $85.5B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $530.4K 0.012% | — | 0.0% 573.0 shares | — | — | $410.27B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $526.9K 0.012% | -$430.9K Sold | 0.0% 1.6K shares | 2.9K → 1.6K −$430.9K | -44.99% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $524.9K 0.012% | +$524.9K Bought | 0.0% 1.7K shares | — | — | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $479.9K 0.011% | — | 0.0% 1.1K shares | — | — | $160.32B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $469.2K 0.011% | +$96.2K Bought | 0.001% 356.0 shares | 283.0 → 356.0 +$96.2K | +25.8% | $74.3B Large Cap | Q4 2024 Held for 11 months | |
Consulting Services Industrials | $455.7K 0.01% | +$455.7K Bought | 0.001% 1.8K shares | — | — | $35.1B Large Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $415.4K 0.01% | +$415.4K New | 0.001% 2.7K shares | 0 → 2.7K +$415.4K | New | $70.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | - — | -$573.8K Sold | — - shares | 1.9K → 0 −$573.8K | Sold | $81.0B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | - — | -$431.0K Sold | — - shares | 4.4K → 0 −$431.0K | Sold | $782.08B Mega Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | - — | -$562.6K Sold | — - shares | 3.8K → 0 −$562.6K | Sold | $39.7B Large Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | - — | -$540.9K Sold | — - shares | 3.1K → 0 −$540.9K | Sold | $95.7B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | - — | -$1.1M Sold | — - shares | 2.1K → 0 −$1.1M | Sold | $42.7B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | - — | -$652.9K Sold | — - shares | 829.0 → 0 −$652.9K | Sold | $211.73B Mega Cap | Q2 2024 Held for 1y 5m |
