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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $16.5M 8.58% | -$5.8M Sold | 0.001% 67.8K shares | 91.9K → 67.8K −$5.8M | -26.18% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $15.5M 8.05% | -$4.8M Sold | — 55.4K shares | 72.7K → 55.4K −$4.8M | -23.82% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $15.3M 7.95% | -$2.9M Sold | — 505.7K shares | 600.2K → 505.7K −$2.9M | -15.76% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $13.7M 7.12% | -$5.4M Sold | — 586.8K shares | 818.7K → 586.8K −$5.4M | -28.32% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $13.7M 7.1% | -$4.8M Sold | — 363.2K shares | 491.9K → 363.2K −$4.8M | -26.17% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $12.6M 6.56% | -$4.5M Sold | 0.0% 24.3K shares | 33.1K → 24.3K −$4.5M | -26.34% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $12.6M 6.55% | -$1.8M Sold | 0.083% 49.8K shares | 57.1K → 49.8K −$1.8M | -12.74% | $15.2B Large Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $12.4M 6.47% | -$2.9M Sold | 0.385% 59.8K shares | 73.8K → 59.8K −$2.9M | -18.97% | $3.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Travel Services Consumer Cyclical | $11.0M 5.7% | -$1.8M Sold | 0.04% 176.2K shares | 204.9K → 176.2K −$1.8M | -14.04% | $27.6B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $9.4M 4.89% | -$129.8K Sold | 0.007% 13.5K shares | 13.7K → 13.5K −$129.8K | -1.36% | $143.63B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $9.4M 4.87% | -$4.7M Sold | 0.006% 95.9K shares | 144.0K → 95.9K −$4.7M | -33.38% | $144.66B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $9.0M 4.68% | -$2.9M Sold | 0.009% 53.4K shares | 70.8K → 53.4K −$2.9M | -24.47% | $96.4B Large Cap | Q3 2024 Held for 1y 2m | |
Manufacturing - Metal Fabrication Industrials | $8.2M 4.29% | +$8.2M New | 0.074% 101.4K shares | 0 → 101.4K +$8.2M | New | $11.2B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.1M 4.19% | +$8.1M Bought | — 60.9K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $7.6M 3.93% | -$1.2M Sold | 0.008% 15.3K shares | 17.7K → 15.3K −$1.2M | -13.32% | $91.6B Large Cap | Q1 2023 Held for 2y 8m | |
Travel Services Consumer Cyclical | $6.5M 3.38% | — | 0.073% 69.3K shares | — | — | $8.9B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.8M 3.03% | -$7.2M Sold | — 32.6K shares | 72.9K → 32.6K −$7.2M | -55.26% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.1M 2.66% | +$5.1M New | — 29.4K shares | 0 → 29.4K +$5.1M | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | - — | -$1.9M Sold | — - shares | 17.4K → 0 −$1.9M | Sold | $15.1B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$5.9M Sold | — - shares | 62.9K → 0 −$5.9M | Sold | $191.66B Large Cap | Q2 2025 Held for 5 months |
