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Holding33 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $36.7M 7.12% | — | 0.002% 50.0K shares | — | — | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $35.8M 6.94% | — | 0.002% 163.0K shares | — | — | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $33.4M 6.47% | +$9.4M Bought | 0.017% 36.3K shares | 26.0K → 36.3K +$9.4M | +39.42% | $190.98B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $32.6M 6.32% | — | 0.017% 195.0K shares | — | — | $187.25B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $31.2M 6.05% | +$31.2M Bought | 0.01% 90.4K shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $29.5M 5.71% | — | 0.039% 130.6K shares | — | — | $76.4B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $28.0M 5.43% | — | 0.001% 54.1K shares | — | — | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $27.4M 5.32% | +$3.7M Bought | 0.012% 115.8K shares | 100.0K → 115.8K +$3.7M | +15.8% | $225.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Electronic Gaming & Multimedia Technology | $25.9M 5.02% | — | 0.054% 100.3K shares | — | — | $47.7B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $24.8M 4.81% | +$24.8M New | 0.017% 70.4K shares | 0 → 70.4K +$24.8M | New | $147.66B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $23.5M 4.56% | +$23.5M New | 0.02% 10.1K shares | 0 → 10.1K +$23.5M | New | $118.48B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $22.7M 4.39% | — | 0.009% 140.0K shares | — | — | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $22.2M 4.31% | +$5.1M Bought | 0.003% 65.1K shares | 50.1K → 65.1K +$5.1M | +29.93% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $18.7M 3.63% | — | — 1.1M shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $18.0M 3.5% | +$18.0M New | 0.013% 91.0K shares | 0 → 91.0K +$18.0M | New | $141.96B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $17.5M 3.39% | — | 0.17% 82.7K shares | — | — | $10.3B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $16.0M 3.1% | — | 0.007% 20.1K shares | — | — | $241.07B Mega Cap | Q4 2021 Held for 3y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $15.3M 2.96% | — | 0.335% 183.0K shares | — | — | $4.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $12.0M 2.32% | — | 0.005% 25.1K shares | — | — | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $6.7M 1.3% | — | 0.003% 20.1K shares | — | — | $231.14B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $6.6M 1.28% | — | 0.004% 64.9K shares | — | — | $186.85B Large Cap | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $6.1M 1.18% | — | 0.003% 20.1K shares | — | — | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $5.7M 1.1% | — | 0.004% 20.1K shares | — | — | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $5.6M 1.09% | — | 0.009% 20.1K shares | — | — | $62.9B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Equipment & Services Energy | $5.4M 1.05% | — | 0.026% 220.0K shares | — | — | $21.0B Large Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $4.3M 0.842% | — | 0.003% 20.1K shares | — | — | $163.20B Large Cap | Q4 2021 Held for 3y 11m | |
Conglomerates Industrials | $4.2M 0.821% | — | 0.003% 20.1K shares | — | — | $133.65B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | - — | -$8.8M Sold | — - shares | 394.0K → 0 −$8.8M | Sold | $98.4B Large Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | - — | -$5.9M Sold | — - shares | 20.1K → 0 −$5.9M | Sold | $273.05B Mega Cap | Q4 2021 Held for 3y 11m | |
Electronic Gaming & Multimedia Technology | - — | -$44.7M Sold | — - shares | 425.0K → 0 −$44.7M | Sold | $71.1B Large Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | - — | -$14.3M Sold | — - shares | 1.4M → 0 −$14.3M | Sold | $27.7B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | - — | -$17.7M Sold | — - shares | 130.0K → 0 −$17.7M | Sold | $338.01B Mega Cap | Q1 2024 Held for 1y 8m | |
Gold Basic Materials | - — | -$4.4M Sold | — - shares | 76.1K → 0 −$4.4M | Sold | $64.7B Large Cap | Q3 2023 Held for 2y 2m |
