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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Electrical Equipment & Parts Industrials | $22.9M 19.57% | +$22.9M Bought | 0.116% 270.7K shares | — | — | $19.8B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $14.0M 12.01% | — | 0.011% 98.1K shares | — | — | $127.24B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $13.0M 11.12% | — | 0.011% 5.6K shares | — | — | $118.48B Large Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $12.1M 10.31% | -$3.7M Sold | 0.001% 27.1K shares | 35.4K → 27.1K −$3.7M | -23.45% | $1.48T Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $8.7M 7.4% | +$2.3M Bought | 0.036% 118.5K shares | 86.7K → 118.5K +$2.3M | +36.68% | $23.8B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $8.0M 6.87% | +$8.0M Bought | 0.052% 80.3K shares | — | — | $15.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $8.0M 6.83% | — | 0.047% 199.6K shares | — | — | $16.9B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $7.7M 6.6% | +$1.0M Bought | 0.113% 389.9K shares | 338.9K → 389.9K +$1.0M | +15.05% | $6.8B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $7.1M 6.06% | +$7.1M New | 0.867% 488.5K shares | 0 → 488.5K +$7.1M | New | $816.8M Small Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $6.9M 5.9% | — | 0.013% 18.3K shares | — | — | $52.1B Large Cap | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $6.4M 5.47% | — | 0.004% 10.4K shares | — | — | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.2M 1.85% | — | 0.01% 59.2K shares | — | — | $21.3B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | - — | -$5.4M Sold | — - shares | 63.9K → 0 −$5.4M | Sold | $8.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | - — | -$5.3M Sold | — - shares | 121.4K → 0 −$5.3M | Sold | $4.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | - — | -$5.6M Sold | — - shares | 13.8K → 0 −$5.6M | Sold | $20.0B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$4.3M Sold | — - shares | 26.9K → 0 −$4.3M | Sold | — — | Q2 2025 Held for 5 months |
