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Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Luxury Goods Consumer Cyclical | $187.9M 70.75% | — | 77.25% 90.3M shares | — | — | $243.2M Micro Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $20.7M 7.79% | — | 4.26% 10.7M shares | — | — | $485.9M Small Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $17.2M 6.46% | — | — 520.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $3.8M 1.42% | -$677.3K Sold | 0.0% 15.5K shares | 18.3K → 15.5K −$677.3K | -15.21% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $3.3M 1.26% | — | — 405.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Auto - Parts Consumer Cyclical | $3.1M 1.18% | +$3.1M New | 0.071% 111.6K shares | 0 → 111.6K +$3.1M | New | $4.4B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.8M 1.06% | — | 0.0% 5.5K shares | — | — | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $2.5M 0.951% | — | 2.22% 1.7M shares | — | — | $113.9M Micro Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $2.5M 0.927% | -$140.2K Sold | 0.001% 7.1K shares | 7.5K → 7.1K −$140.2K | -5.39% | $312.73B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $2.4M 0.909% | — | 0.0% 12.9K shares | — | — | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.6M 0.619% | — | 0.001% 4.7K shares | — | — | $147.66B Large Cap | Q1 2019 Held for 6y 8m | |
Biotechnology Healthcare | $1.0M 0.395% | — | 0.367% 743.9K shares | — | — | $285.5M Micro Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $989.2K 0.372% | +$270.4K Bought | 0.001% 2.0K shares | 1.5K → 2.0K +$270.4K | +37.61% | $91.6B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $954.2K 0.359% | -$298.7K Sold | 0.0% 2.8K shares | 3.7K → 2.8K −$298.7K | -23.84% | $662.60B Mega Cap | Q2 2018 Held for 7y 5m | |
Medical - Diagnostics & Research Healthcare | $837.1K 0.315% | — | 0.0% 1.7K shares | — | — | $183.15B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $807.8K 0.304% | — | 0.0% 3.7K shares | — | — | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Packaged Foods Consumer Defensive | $741.2K 0.279% | -$254.7K Sold | 0.271% 47.8K shares | 64.2K → 47.8K −$254.7K | -25.57% | $273.7M Micro Cap | Q4 2014 Held for 10y 11m | |
Home Improvement Consumer Cyclical | $644.9K 0.243% | — | 0.0% 2.6K shares | — | — | $140.94B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $644.0K 0.242% | +$330.1K Bought | 0.001% 7.7K shares | 3.7K → 7.7K +$330.1K | +105.14% | $72.5B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Brokers Financial Services | $642.7K 0.242% | — | 0.001% 2.1K shares | — | — | $79.4B Large Cap | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $636.6K 0.24% | +$636.6K Bought | 0.0% 2.5K shares | — | — | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $635.5K 0.239% | +$10.7K Bought | — 38.4K shares | 37.7K → 38.4K +$10.7K | +1.72% | — — | Q2 2025 Held for 5 months | |
Insurance - Brokers Financial Services | $598.0K 0.225% | — | 0.001% 1.7K shares | — | — | $76.9B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $577.3K 0.217% | -$393.2K Sold | — 3.2K shares | 5.4K → 3.2K −$393.2K | -40.52% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $551.5K 0.208% | — | 0.0% 2.0K shares | — | — | $112.53B Large Cap | Q3 2023 Held for 2y 2m | |
Leisure Consumer Cyclical | $538.6K 0.203% | — | 0.003% 15.5K shares | — | — | $19.3B Large Cap | Q2 2025 Held for 5 months | |
Waste Management Industrials | $530.2K 0.2% | — | 0.001% 2.4K shares | — | — | $89.0B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $514.1K 0.194% | — | 0.0% 700.0 shares | — | — | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Food Distribution Consumer Defensive | $512.5K 0.193% | — | 0.001% 6.2K shares | — | — | $39.4B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $502.5K 0.189% | — | 0.0% 1.5K shares | — | — | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $479.4K 0.181% | — | 0.0% 985.0 shares | — | — | $148.59B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Instruments & Supplies Healthcare | $471.7K 0.178% | — | 0.001% 2.5K shares | — | — | $53.6B Large Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $469.3K 0.177% | +$159.1K Bought | 0.0% 2.0K shares | 1.3K → 2.0K +$159.1K | +51.27% | $409.03B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $415.7K 0.157% | — | 0.001% 8.8K shares | — | — | $46.5B Large Cap | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $408.5K 0.154% | — | 0.0% 860.0 shares | — | — | $222.73B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $327.5K 0.123% | — | 0.0% 1.3K shares | — | — | $120.87B Large Cap | Q2 2021 Held for 4y 5m | |
Telecommunications Services Communication Services | $321.5K 0.121% | — | 0.0% 1.3K shares | — | — | $269.40B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $308.6K 0.116% | — | 0.0% 1.3K shares | — | — | $225.62B Mega Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $267.5K 0.101% | — | 0.002% 4.3K shares | — | — | $15.8B Large Cap | Q1 2021 Held for 4y 8m | |
Agricultural - Machinery Industrials | $250.1K 0.094% | — | 0.0% 547.0 shares | — | — | $123.61B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $238.8K 0.09% | -$122.9K Sold | — 855.0 shares | 1.3K → 855.0 −$122.9K | -33.98% | — — | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $237.9K 0.09% | — | 0.0% 1.2K shares | — | — | $141.96B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial Materials Basic Materials | $222.3K 0.084% | -$222.3K Sold | 0.001% 5.1K shares | 10.1K → 5.1K −$222.3K | -50.0% | $21.4B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $207.5K 0.078% | -$606.3K Sold | 0.0% 2.7K shares | 10.8K → 2.7K −$606.3K | -74.5% | $155.46B Large Cap | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $200.0K 0.075% | — | 0.0% 3.0K shares | — | — | $285.42B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$5.8M Sold | — - shares | 106.0K → 0 −$5.8M | Sold | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | - — | -$37.0M Sold | — - shares | 56.0K → 0 −$37.0M | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$12.2M Sold | — - shares | 1.2M → 0 −$12.2M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$15.5M Sold | — - shares | 251.4K → 0 −$15.5M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$3.6M Sold | — - shares | 105.5K → 0 −$3.6M | Sold | — — | Q3 2024 Held for 1y 2m |
