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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $383.8M 29.55% | — | 0.017% 1.8M shares | — | — | $2.34T Mega Cap | Q3 2023 Held for 2y 3m | |
Software - Infrastructure Technology | $269.3M 20.73% | — | 0.008% 565.0K shares | — | — | $3.85T Mega Cap | Q2 2024 Held for 1y 6m | |
Insurance - Diversified Financial Services | $264.2M 20.34% | — | 0.025% 545.0K shares | — | — | $1.08T Mega Cap | Q3 2023 Held for 2y 3m | |
ETF ETF | $182.0M 14.01% | — | — 2.8M shares | — | — | — — | Q1 2025 Held for 9 months | |
Entertainment Communication Services | $80.2M 6.17% | — | 0.016% 66.0K shares | — | — | $509.45B Mega Cap | Q4 2023 Held for 2 years | |
Auto - Manufacturers Consumer Cyclical | $55.2M 4.25% | — | 0.005% 179.0K shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 1 year | |
Semiconductors Technology | $48.5M 3.74% | — | 0.018% 300.0K shares | — | — | $262.56B Mega Cap | Q4 2024 Held for 1 year | |
Medical - Instruments & Supplies Healthcare | $14.9M 1.15% | — | 0.008% 27.6K shares | — | — | $160.32B Large Cap | Q1 2025 Held for 9 months | |
Insurance - Diversified Financial Services | $100.0K 0.008% | — | 0.0% 1.1K shares | — | — | $33.9B Large Cap | Q2 2025 Held for 6 months | |
Medical - Pharmaceuticals Healthcare | $100.0K 0.008% | — | — 8.9K shares | — | — | — — | Q2 2025 Held for 6 months | |
Asset Management Financial Services | $99.9K 0.008% | — | 0.0% 193.0 shares | — | — | $46.3B Large Cap | Q2 2025 Held for 6 months | |
Electronic Gaming & Multimedia Technology | $99.9K 0.008% | — | 0.0% 680.0 shares | — | — | $50.3B Large Cap | Q2 2025 Held for 6 months | |
Industrial - Machinery Industrials | $99.9K 0.008% | — | 0.001% 503.0 shares | — | — | $12.8B Large Cap | Q2 2025 Held for 6 months | |
Internet Content & Information Communication Services | $99.9K 0.008% | — | 0.0% 488.0 shares | — | — | $116.19B Large Cap | Q2 2025 Held for 6 months | |
Financial - Data & Stock Exchanges Financial Services | $99.8K 0.008% | — | 0.0% 194.0 shares | — | — | $148.59B Large Cap | Q2 2025 Held for 6 months | |
Financial - Data & Stock Exchanges Financial Services | $99.8K 0.008% | — | 0.0% 208.0 shares | — | — | $85.5B Large Cap | Q2 2025 Held for 6 months |
