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Holding15 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $102.4M 13.42% | -$26.5M Sold | 0.003% 197.8K shares | 249.0K → 197.8K −$26.5M | -20.58% | $3.85T Mega Cap | Q2 2018 Held for 7y 5m | |
Specialty Retail Consumer Cyclical | $97.1M 12.72% | -$15.3M Sold | 0.004% 442.2K shares | 512.0K → 442.2K −$15.3M | -13.63% | $2.34T Mega Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $75.8M 9.93% | -$12.8M Sold | 0.002% 406.0K shares | 474.8K → 406.0K −$12.8M | -14.49% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $58.3M 7.63% | — | 0.162% 38.9K shares | — | — | $35.9B Large Cap | Q2 2019 Held for 6y 5m | |
Financial - Credit Services Financial Services | $53.2M 6.97% | — | 0.01% 93.5K shares | — | — | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $51.4M 6.73% | — | 0.035% 105.6K shares | — | — | $148.59B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $51.0M 6.69% | -$15.3M Sold | 0.003% 69.5K shares | 90.3K → 69.5K −$15.3M | -23.08% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $47.8M 6.26% | -$8.0M Sold | 0.003% 144.9K shares | 169.1K → 144.9K −$8.0M | -14.34% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $43.9M 5.76% | — | 0.059% 33.3K shares | — | — | $74.3B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $43.8M 5.74% | -$19.0M Sold | 0.046% 124.8K shares | 178.9K → 124.8K −$19.0M | -30.24% | $95.7B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $41.7M 5.47% | — | 0.005% 404.7K shares | — | — | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $37.8M 4.95% | — | 0.001% 148.3K shares | — | — | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $28.0M 3.67% | — | 0.124% 53.6K shares | — | — | $22.6B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $16.8M 2.2% | — | — 17.4K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $14.1M 1.85% | -$5.1M Sold | 0.027% 360.7K shares | 490.8K → 360.7K −$5.1M | -26.5% | $52.5B Large Cap | Q4 2022 Held for 2y 11m |
