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Holding28 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $154.2M 16.84% | +$154.2M Bought | 0.005% 634.2K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $134.9M 14.74% | +$39.4M Bought | 0.004% 260.5K shares | 184.4K → 260.5K +$39.4M | +41.24% | $3.85T Mega Cap | Q3 2019 Held for 6y 2m | |
Tobacco Consumer Defensive | $132.1M 14.43% | +$14.1M Bought | 0.052% 814.2K shares | 727.2K → 814.2K +$14.1M | +11.97% | $252.48B Mega Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $101.9M 11.13% | +$63.1M Bought | 0.046% 609.1K shares | 231.8K → 609.1K +$63.1M | +162.72% | $223.98B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $95.6M 10.45% | +$95.4M Bought | 0.006% 289.9K shares | 610.0 → 289.9K +$95.4M | +47,426.56% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $67.3M 7.35% | +$67.3M New | 0.471% 2.0M shares | 0 → 2.0M +$67.3M | New | $14.3B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $59.4M 6.49% | -$46.4M Sold | 0.175% 655.0K shares | 1.2M → 655.0K −$46.4M | -43.82% | $33.9B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $50.9M 5.56% | -$5.0M Sold | 0.116% 704.8K shares | 774.3K → 704.8K −$5.0M | -8.98% | $44.1B Large Cap | Q3 2016 Held for 9y 2m | |
Internet Content & Information Communication Services | $43.3M 4.73% | -$61.6M Sold | 0.002% 59.0K shares | 142.9K → 59.0K −$61.6M | -58.73% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Real Estate - Services Real Estate | $29.9M 3.26% | +$20.0M Bought | 0.047% 140.5K shares | 46.2K → 140.5K +$20.0M | +203.7% | $46.9B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $26.6M 2.91% | -$76.8M Sold | 0.028% 157.9K shares | 613.9K → 157.9K −$76.8M | -74.28% | $96.4B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $14.3M 1.56% | +$14.3M New | 0.012% 52.6K shares | 0 → 52.6K +$14.3M | New | $116.19B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.9M 0.203% | +$1.9M Bought | 0.001% 6.2K shares | 232.5K → 6.2K −$68.1M | -97.34% | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $1.6M 0.171% | +$1.6M Bought | 0.002% 6.9K shares | 381.3K → 6.9K −$84.4M | -98.18% | $76.4B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $861.0K 0.094% | +$861.0K New | 0.003% 16.6K shares | 0 → 16.6K +$861.0K | New | $25.4B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $186.6K 0.02% | — | 0.0% 1.0K shares | — | — | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $143.7K 0.016% | +$143.7K New | 0.0% 900.0 shares | 0 → 900.0 +$143.7K | New | $41.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $141.5K 0.015% | — | — 1.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $138.0K 0.015% | +$138.0K New | 0.0% 150.0 shares | 0 → 150.0 +$138.0K | New | $190.98B Large Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $45.7K 0.005% | +$45.7K Bought | 0.0% 100.0 shares | 147.3K → 100.0 −$67.3M | -99.93% | $123.61B Large Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $44.5K 0.005% | — | 0.0% 100.0 shares | — | — | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $22.0K 0.002% | +$22.0K Bought | 0.0% 100.0 shares | 458.3K → 100.0 −$100.6M | -99.98% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $13.0K 0.001% | — | 0.0% 698.0 shares | — | — | $20.5B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | - — | -$350.1K Sold | — - shares | 1.0K → 0 −$350.1K | Sold | $118.26B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | - — | -$196.9K Sold | — - shares | 2.0K → 0 −$196.9K | Sold | $782.08B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$2.5M Sold | — - shares | 7.3K → 0 −$2.5M | Sold | $87.8B Large Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | - — | -$132.3K Sold | — - shares | 1.0K → 0 −$132.3K | Sold | $81.6B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$71.0K Sold | — - shares | 1.0K → 0 −$71.0K | Sold | $90.7B Large Cap | Q3 2024 Held for 1y 2m |
