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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $442.9M 21.04% | +$319.0M Bought | — 6.8M shares | 1.9M → 6.8M +$319.0M | +257.48% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $322.8M 15.34% | — | 0.008% 623.3K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $235.2M 11.17% | — | 0.01% 1.1M shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $235.1M 11.17% | +$116.7M Bought | — 661.4K shares | 333.0K → 661.4K +$116.7M | +98.62% | — — | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $170.1M 8.08% | — | 0.097% 31.5K shares | — | — | $174.99B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $157.1M 7.46% | — | 0.005% 646.2K shares | — | — | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $119.9M 5.7% | — | 0.006% 163.3K shares | — | — | $1.84T Mega Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $108.9M 5.18% | -$14.3M Sold | 0.002% 583.9K shares | 660.8K → 583.9K −$14.3M | -11.64% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $94.5M 4.49% | +$42.3M Bought | 1.34% 1.1M shares | 621.4K → 1.1M +$42.3M | +81.07% | $7.0B Mid Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $59.2M 2.81% | +$59.2M Bought | — 211.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $51.0M 2.42% | +$51.0M New | 0.273% 662.0K shares | 0 → 662.0K +$51.0M | New | $18.7B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $33.0M 1.57% | -$30.6M Sold | 0.002% 99.9K shares | 192.7K → 99.9K −$30.6M | -48.16% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $29.3M 1.39% | +$29.3M New | 0.065% 115.5K shares | 0 → 115.5K +$29.3M | New | $45.0B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $22.4M 1.06% | +$22.4M New | 0.124% 301.1K shares | 0 → 301.1K +$22.4M | New | $18.0B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $16.8M 0.799% | +$16.8M New | 0.122% 459.2K shares | 0 → 459.2K +$16.8M | New | $13.8B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Pollution & Treatment Controls Industrials | $2.4M 0.115% | -$4.0M Sold | 0.397% 714.3K shares | 1.9M → 714.3K −$4.0M | -62.46% | $2.4B Mid Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $2.4M 0.114% | -$14.1M Sold | 0.211% 92.4K shares | 637.5K → 92.4K −$14.1M | -85.51% | $1.1B Small Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Information Services Healthcare | $2.0M 0.094% | — | 0.137% 170.0K shares | — | — | $1.5B Small Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | - — | -$3.0M Sold | — - shares | 714.3K → 0 −$3.0M | Sold | — — | Q4 2023 Held for 1y 11m |
