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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $114.1M 31.82% | +$34.6M Bought | 0.674% 2.8M shares | 2.0M → 2.8M +$34.6M | +43.6% | $16.9B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $70.6M 19.69% | — | 0.621% 433.8K shares | — | — | $11.4B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $55.7M 15.53% | +$1.4M Bought | — 517.0K shares | 504.0K → 517.0K +$1.4M | +2.58% | — — | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $27.7M 7.72% | +$27.7M New | 0.177% 644.9K shares | 0 → 644.9K +$27.7M | New | $15.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $19.1M 5.33% | +$19.1M New | 0.002% 68.0K shares | 0 → 68.0K +$19.1M | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $10.8M 3.01% | +$10.8M New | 0.043% 74.0K shares | 0 → 74.0K +$10.8M | New | $25.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $10.0M 2.78% | +$10.0M New | 0.068% 31.0K shares | 0 → 31.0K +$10.0M | New | $14.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $9.4M 2.61% | +$9.4M New | — 159.7K shares | 0 → 159.7K +$9.4M | New | — — | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | $6.2M 1.74% | -$1.5M Sold | 0.068% 267.5K shares | 333.9K → 267.5K −$1.5M | -19.89% | $9.2B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $6.0M 1.67% | -$792.9K Sold | — 69.6K shares | 78.8K → 69.6K −$792.9K | -11.68% | — — | Q2 2025 Held for 5 months | |
Apparel - Manufacturers Consumer Cyclical | $6.0M 1.67% | -$1.2M Sold | 0.032% 19.1K shares | 23.0K → 19.1K −$1.2M | -16.84% | $19.0B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $5.9M 1.65% | +$5.9M New | 0.092% 82.8K shares | 0 → 82.8K +$5.9M | New | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $5.9M 1.65% | +$5.9M New | 0.03% 26.6K shares | 0 → 26.6K +$5.9M | New | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $5.8M 1.61% | -$2.6M Sold | 0.006% 82.7K shares | 120.0K → 82.7K −$2.6M | -31.12% | $102.98B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $5.4M 1.52% | -$3.5M Sold | 0.107% 32.8K shares | 53.8K → 32.8K −$3.5M | -39.07% | $5.1B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | - — | -$47.2M Sold | — - shares | 64.0K → 0 −$47.2M | Sold | $1.79T Mega Cap | Q2 2025 Held for 5 months | |
Luxury Goods Consumer Cyclical | - — | -$6.5M Sold | — - shares | 74.1K → 0 −$6.5M | Sold | $18.1B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | - — | -$50.3M Sold | — - shares | 322.1K → 0 −$50.3M | Sold | $16.5B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | - — | -$5.5M Sold | — - shares | 56.2K → 0 −$5.5M | Sold | $782.08B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$41.8M Sold | — - shares | 119.0K → 0 −$41.8M | Sold | — — | Q2 2024 Held for 1y 5m |
