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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Copper Basic Materials | $76.8M 18.56% | +$22.2M Bought | 0.136% 2.0M shares | 1.4M → 2.0M +$22.2M | +40.58% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Copper Basic Materials | $47.7M 11.54% | -$57.7 Sold | 0.048% 393.3K shares | 393.3K → 393.3K −$57.7 | -0.0% | $98.6B Large Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $44.6M 10.79% | — | 0.028% 1.3M shares | — | — | $159.60B Large Cap | Q3 2013 Held for 12y 2m | |
Internet Content & Information Communication Services | $33.9M 8.2% | -$5.6M Sold | 0.001% 139.2K shares | 162.2K → 139.2K −$5.6M | -14.18% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $33.8M 8.19% | -$5.6M Sold | 0.001% 139.2K shares | 162.2K → 139.2K −$5.6M | -14.18% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $28.5M 6.9% | — | 0.001% 130.0K shares | — | — | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Integrated Freight & Logistics Industrials | $26.9M 6.51% | — | 0.048% 114.2K shares | — | — | $55.6B Large Cap | Q3 2013 Held for 12y 2m | |
Aerospace & Defense Industrials | $26.0M 6.29% | +$647.5K Bought | 0.016% 120.5K shares | 117.5K → 120.5K +$647.5K | +2.55% | $163.20B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $25.2M 6.1% | — | 0.001% 48.7K shares | — | — | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $23.8M 5.75% | — | 0.011% 142.0K shares | — | — | $223.98B Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $22.4M 5.43% | — | 0.006% 435.1K shares | — | — | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Footwear & Accessories Consumer Cyclical | $7.9M 1.91% | — | 0.008% 113.3K shares | — | — | $102.98B Large Cap | Q3 2013 Held for 12y 2m | |
Computer Hardware Technology | $7.1M 1.71% | — | 0.028% 259.2K shares | — | — | $25.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $5.0M 1.22% | — | 0.016% 205.5K shares | — | — | $32.4B Large Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $3.7M 0.902% | -$2.8M Sold | 0.0% 20.0K shares | 35.0K → 20.0K −$2.8M | -42.86% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | - — | -$3.9M Sold | — - shares | 52.3K → 0 −$3.9M | Sold | $71.6B Large Cap | Q4 2015 Held for 9y 11m |
