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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Electrical Equipment & Parts Industrials | $66.3M 10.58% | -$6.8M Sold | 0.115% 439.2K shares | 484.2K → 439.2K −$6.8M | -9.29% | $57.6B Large Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $63.9M 10.21% | -$22.4M Sold | 0.001% 342.6K shares | 462.6K → 342.6K −$22.4M | -25.94% | $4.54T Mega Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $62.6M 10.0% | — | 0.002% 120.9K shares | — | — | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $51.2M 8.17% | -$15.8M Sold | 0.002% 210.5K shares | 275.5K → 210.5K −$15.8M | -23.59% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $44.7M 7.14% | -$8.7M Sold | 0.266% 242.7K shares | 290.1K → 242.7K −$8.7M | -16.33% | $16.9B Large Cap | Q2 2022 Held for 3y 5m | |
Food Distribution Consumer Defensive | $44.3M 7.08% | +$766.2K Bought | 0.257% 578.5K shares | 568.5K → 578.5K +$766.2K | +1.76% | $17.3B Large Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $38.6M 6.16% | +$7.7M Bought | 0.72% 1.7M shares | 1.3M → 1.7M +$7.7M | +24.94% | $5.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Uranium Energy | $37.2M 5.94% | — | 0.102% 443.7K shares | — | — | $36.5B Large Cap | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $35.5M 5.67% | +$8.0M Bought | 0.583% 751.5K shares | 581.4K → 751.5K +$8.0M | +29.24% | $6.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $32.6M 5.2% | — | 0.017% 321.1K shares | — | — | $186.85B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $28.3M 4.52% | +$3.4M Bought | 0.014% 247.5K shares | 217.5K → 247.5K +$3.4M | +13.79% | $205.86B Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $26.2M 4.19% | — | 0.001% 119.5K shares | — | — | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Equipment & Services Energy | $23.6M 3.78% | — | 0.146% 599.5K shares | — | — | $16.2B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $22.1M 3.53% | -$13.9K Sold | 2.07% 7.9M shares | 8.0M → 7.9M −$13.9K | -0.06% | $1.1B Small Cap | Q1 2018 Held for 7y 8m | |
Rental & Leasing Services Industrials | $18.9M 3.02% | — | 0.492% 896.3K shares | — | — | $3.8B Mid Cap | Q3 2017 Held for 8y 2m | |
Leisure Consumer Cyclical | $17.9M 2.86% | +$3.4M Bought | 0.779% 788.8K shares | 637.4K → 788.8K +$3.4M | +23.76% | $2.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $10.8M 1.73% | +$3.0M Bought | 0.098% 639.3K shares | 463.3K → 639.3K +$3.0M | +38.0% | $11.0B Large Cap | Q3 2021 Held for 4y 2m | |
Biotechnology Healthcare | $1.3M 0.215% | +$666.6K Bought | 1.13% 997.0K shares | 503.3K → 997.0K +$666.6K | +98.11% | $119.1M Micro Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $49.3K 0.008% | — | — 100.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$7.9M Sold | — - shares | 150.0K → 0 −$7.9M | Sold | — — | Q4 2024 Held for 11 months |
