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Holding12 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $30.4M 16.4% | — | 0.001% 125.2K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 2 years | |
Software - Infrastructure Technology | $25.8M 13.92% | — | 0.001% 49.9K shares | — | — | $3.85T Mega Cap | Q4 2023 Held for 2 years | |
Medical - Healthcare Plans Healthcare | $25.1M 13.5% | +$15.0M Bought | 0.034% 77.5K shares | 31.2K → 77.5K +$15.0M | +148.42% | $72.8B Large Cap | Q4 2024 Held for 1 year | |
Asset Management Financial Services | $23.9M 12.87% | — | 0.282% 415.7K shares | — | — | $8.5B Mid Cap | Q4 2023 Held for 2 years | |
Software - Application Technology | $20.7M 11.16% | +$4.9M Bought | 0.049% 129.7K shares | 99.2K → 129.7K +$4.9M | +30.76% | $41.9B Large Cap | Q4 2023 Held for 2 years | |
Semiconductors Technology | $20.5M 11.03% | +$535.4K Bought | — 73.3K shares | 71.4K → 73.3K +$535.4K | +2.69% | — — | Q1 2025 Held for 9 months | |
Software - Application Technology | $19.9M 10.7% | +$1.1M Bought | 0.031% 82.5K shares | 77.9K → 82.5K +$1.1M | +5.85% | $64.3B Large Cap | Q3 2024 Held for 1y 3m | |
Financial - Credit Services Financial Services | $9.1M 4.92% | — | 0.001% 26.8K shares | — | — | $662.60B Mega Cap | Q4 2023 Held for 2 years | |
Financial - Credit Services Financial Services | $5.3M 2.86% | — | 0.001% 9.3K shares | — | — | $514.21B Mega Cap | Q4 2023 Held for 2 years | |
Unknown Unknown | $4.9M 2.63% | — | — 27.4K shares | — | — | — — | Q1 2024 Held for 1y 9m | |
Unknown Unknown | - — | -$2.3M Sold | — - shares | 21.7K → 0 −$2.3M | Sold | — — | Q1 2025 Held for 9 months | |
Specialty Retail Consumer Cyclical | - — | -$2.4M Sold | — - shares | 11.0K → 0 −$2.4M | Sold | $2.26T Mega Cap | Q4 2023 Held for 2 years |
