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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $41.5M 12.81% | — | 0.001% 80.1K shares | — | — | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $39.4M 12.17% | — | 0.008% 69.3K shares | — | — | $514.21B Mega Cap | Q1 2022 Held for 3y 8m | |
Construction Materials Basic Materials | $32.8M 10.12% | — | 0.041% 273.5K shares | — | — | $80.4B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $28.9M 8.92% | — | 0.002% 87.6K shares | — | — | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $26.8M 8.29% | — | 0.144% 348.3K shares | — | — | $18.7B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Mortgages Financial Services | $24.4M 7.53% | — | 0.06% 1.3M shares | — | — | $40.8B Large Cap | Q1 2021 Held for 4y 8m | |
Engineering & Construction Industrials | $22.2M 6.85% | +$22.2M New | 0.132% 104.2K shares | 0 → 104.2K +$22.2M | New | $16.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $21.1M 6.53% | — | 0.011% 31.0K shares | — | — | $190.40B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $20.5M 6.32% | +$20.5M New | — 234.5K shares | 0 → 234.5K +$20.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $17.5M 5.42% | — | — 59.7K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $16.7M 5.16% | — | 0.024% 129.6K shares | — | — | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.4M 5.05% | — | — 78.4K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Specialty Business Services Industrials | $12.5M 3.87% | — | 0.67% 1.2M shares | — | — | $1.9B Small Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 0.907% | — | — 4.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $169.0K 0.052% | — | 0.158% 200.0K shares | — | — | $106.7M Micro Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | - — | -$188.7K Sold | — - shares | 560.0 → 0 −$188.7K | Sold | $43.6B Large Cap | Q2 2025 Held for 5 months |
