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Holding21 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $40.5M 27.4% | — | 0.001% 217.1K shares | — | — | $4.54T Mega Cap | Q2 2022 Held for 3y 5m | |
Information Technology Services Technology | $30.2M 20.41% | -$9.6M Sold | 0.921% 395.6K shares | 521.9K → 395.6K −$9.6M | -24.19% | $3.3B Mid Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $23.3M 15.76% | — | 0.262% 248.9K shares | — | — | $8.9B Mid Cap | Q1 2020 Held for 5y 8m | |
Information Technology Services Technology | $14.6M 9.85% | -$40.2K Sold | 0.044% 217.0K shares | 217.6K → 217.0K −$40.2K | -0.28% | $32.8B Large Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $12.4M 8.37% | -$75.4K Sold | 0.169% 295.4K shares | 297.2K → 295.4K −$75.4K | -0.61% | $7.3B Mid Cap | Q3 2014 Held for 11y 2m | |
Computer Hardware Technology | $6.0M 4.06% | — | 0.003% 41.2K shares | — | — | $183.14B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $5.0M 3.36% | +$5.0M New | — 27.8K shares | 0 → 27.8K +$5.0M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.3M 2.89% | +$4.3M New | 0.017% 709.2K shares | 0 → 709.2K +$4.3M | New | $24.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.8M 1.88% | +$1.4M Bought | — 236.3K shares | 120.3K → 236.3K +$1.4M | +96.43% | — — | Q3 2022 Held for 3y 2m | |
Oil & Gas Midstream Energy | $2.8M 1.87% | — | 0.005% 11.7K shares | — | — | $51.6B Large Cap | Q3 2018 Held for 7y 2m | |
Medical - Instruments & Supplies Healthcare | $1.8M 1.24% | — | 0.001% 4.1K shares | — | — | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $1.3M 0.893% | — | 0.023% 13.3K shares | — | — | $5.7B Mid Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Exploration & Production Energy | $1.3M 0.852% | — | 1.13% 250.0K shares | — | — | $111.2M Micro Cap | Q2 2022 Held for 3y 5m | |
Information Technology Services Technology | $1.0M 0.683% | +$1.0M Bought | 0.04% 17.6K shares | — | — | $2.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $469.4K 0.318% | — | 0.221% 89.4K shares | — | — | $212.4M Micro Cap | Q2 2022 Held for 3y 5m | |
Household & Personal Products Consumer Defensive | $243.5K 0.165% | — | 0.001% 15.0K shares | — | — | $31.1B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | - — | -$3.1M Sold | — - shares | 205.9K → 0 −$3.1M | Sold | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | - — | -$709.9K Sold | — - shares | 23.6K → 0 −$709.9K | Sold | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | - — | -$39.6M Sold | — - shares | 1.2M → 0 −$39.6M | Sold | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | - — | -$6.3M Sold | — - shares | 81.7K → 0 −$6.3M | Sold | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | - — | -$473.2K Sold | — - shares | 745.0K → 0 −$473.2K | Sold | — — | Q1 2022 Held for 3y 8m |
