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Holding22 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $124.8M 12.43% | — | 0.003% 240.9K shares | — | — | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $120.6M 12.01% | — | 0.004% 496.0K shares | — | — | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $94.6M 9.43% | — | 0.003% 371.7K shares | — | — | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $62.7M 6.25% | — | 0.003% 285.7K shares | — | — | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $57.3M 5.7% | — | 0.121% 191.1K shares | — | — | $47.4B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $47.4M 4.72% | — | 0.025% 51.5K shares | — | — | $190.98B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $42.1M 4.19% | — | — 150.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $38.3M 3.81% | — | 0.007% 67.3K shares | — | — | $514.21B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $38.2M 3.81% | — | 0.021% 78.8K shares | — | — | $183.15B Large Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $37.8M 3.77% | — | 0.063% 67.3K shares | — | — | $59.6B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $37.5M 3.73% | — | 0.002% 51.0K shares | — | — | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $36.4M 3.63% | — | 0.005% 106.7K shares | — | — | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $31.9M 3.18% | -$24.7M Sold | 0.022% 29.6K shares | 52.5K → 29.6K −$24.7M | -43.62% | $142.03B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $29.6M 2.95% | — | 0.02% 60.9K shares | — | — | $148.59B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $28.9M 2.88% | +$28.9M New | 0.001% 154.9K shares | 0 → 154.9K +$28.9M | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $27.9M 2.78% | — | 0.012% 117.9K shares | — | — | $225.62B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $27.5M 2.74% | — | 0.02% 135.2K shares | — | — | $137.82B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $26.3M 2.62% | — | 0.021% 53.6K shares | — | — | $123.06B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $25.5M 2.54% | — | 0.039% 174.4K shares | — | — | $64.8B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $23.7M 2.36% | — | — 426.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Information Services Healthcare | $23.3M 2.33% | — | 0.068% 310.7K shares | — | — | $34.3B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $21.2M 2.11% | — | 0.014% 60.0K shares | — | — | $147.66B Large Cap | Q1 2024 Held for 1y 8m |
