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Holding15 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $30.9M 13.23% | -$12.5M Sold | 0.018% 230.8K shares | 324.5K → 230.8K −$12.5M | -28.87% | $168.85B Large Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $29.4M 12.59% | -$4.5M Sold | 0.018% 143.6K shares | 165.5K → 143.6K −$4.5M | -13.22% | $163.10B Large Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $21.3M 9.12% | — | 0.008% 254.2K shares | — | — | $268.51B Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $20.0M 8.56% | — | 0.001% 78.6K shares | — | — | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $20.0M 8.54% | — | 0.001% 38.5K shares | — | — | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $19.2M 8.2% | +$65.6K Bought | 0.04% 981.4K shares | 978.0K → 981.4K +$65.6K | +0.34% | $48.4B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $14.7M 6.28% | — | 0.01% 13.6K shares | — | — | $142.03B Large Cap | Q2 2019 Held for 6y 5m | |
Rental & Leasing Services Industrials | $14.6M 6.24% | — | 0.234% 83.4K shares | — | — | $6.2B Mid Cap | Q4 2017 Held for 7y 11m | |
Communication Equipment Technology | $14.1M 6.03% | — | 0.005% 206.0K shares | — | — | $270.48B Mega Cap | Q4 2017 Held for 7y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $10.4M 4.45% | — | 0.01% 149.0K shares | — | — | $102.98B Large Cap | Q1 2025 Held for 8 months | |
Construction Materials Basic Materials | $10.0M 4.28% | — | 0.132% 42.9K shares | — | — | $7.6B Mid Cap | Q4 2017 Held for 7y 11m | |
Telecommunications Services Communication Services | $9.8M 4.17% | +$2.9M Bought | 0.008% 310.4K shares | 216.8K → 310.4K +$2.9M | +43.18% | $116.01B Large Cap | Q4 2017 Held for 7y 11m | |
Computer Hardware Technology | $8.0M 3.44% | -$1.5M Sold | 0.032% 295.4K shares | 352.2K → 295.4K −$1.5M | -16.12% | $25.5B Large Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $7.5M 3.22% | — | 0.002% 146.0K shares | — | — | $382.12B Mega Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $3.9M 1.65% | — | 0.002% 115.1K shares | — | — | $159.60B Large Cap | Q4 2017 Held for 7y 11m |
