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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gambling, Resorts & Casinos Consumer Cyclical | $243.7M 38.72% | +$52.9M Bought | 3.46% 2.9M shares | 2.3M → 2.9M +$52.9M | +27.71% | $7.0B Mid Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $119.4M 18.97% | — | 0.071% 194.3K shares | — | — | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $119.2M 18.94% | — | 0.003% 639.0K shares | — | — | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Independent Power Producers Utilities | $98.4M 15.63% | +$98.4M New | 0.314% 607.4K shares | 0 → 607.4K +$98.4M | New | $31.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $10.0M 1.59% | +$2.1M Bought | 0.1% 51.6K shares | 40.7K → 51.6K +$2.1M | +26.7% | $10.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $7.1M 1.12% | -$232.4K Sold | 0.014% 49.6K shares | 51.3K → 49.6K −$232.4K | -3.18% | $49.7B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $6.2M 0.978% | -$235.7K Sold | 0.014% 85.2K shares | 88.4K → 85.2K −$235.7K | -3.69% | $44.1B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $6.2M 0.977% | -$325.2K Sold | 0.008% 27.3K shares | 28.7K → 27.3K −$325.2K | -5.02% | $76.4B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $4.8M 0.761% | +$1.1M Bought | 0.032% 14.9K shares | 11.5K → 14.9K +$1.1M | +29.15% | $14.7B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $4.8M 0.76% | -$233.1K Sold | 0.044% 65.6K shares | 68.8K → 65.6K −$233.1K | -4.64% | $11.0B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $4.1M 0.644% | -$230.2K Sold | 0.002% 27.3K shares | 28.8K → 27.3K −$230.2K | -5.37% | $193.14B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $3.3M 0.52% | -$1.6M Sold | 0.002% 4.7K shares | 7.0K → 4.7K −$1.6M | -33.22% | $143.63B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $2.5M 0.392% | — | 0.017% 4.8K shares | — | — | $14.4B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | - — | -$1.3M Sold | — - shares | 4.3K → 0 −$1.3M | Sold | $13.1B Large Cap | Q3 2024 Held for 1y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$121.6M Sold | — - shares | 425.5K → 0 −$121.6M | Sold | $48.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$3.6M Sold | — - shares | 18.4K → 0 −$3.6M | Sold | $64.6B Large Cap | Q2 2024 Held for 1y 5m |
