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Holding23 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Travel Services Consumer Cyclical | $18.1M 14.19% | +$3.9M Bought | 0.01% 3.4K shares | 2.6K → 3.4K +$3.9M | +27.13% | $174.99B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $15.6M 12.22% | +$3.9M Bought | 0.021% 11.8K shares | 8.8K → 11.8K +$3.9M | +33.88% | $74.3B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $15.0M 11.78% | +$1.4M Bought | 0.003% 26.4K shares | 24.1K → 26.4K +$1.4M | +9.87% | $514.21B Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $13.8M 10.82% | -$11.5M Sold | 0.0% 26.7K shares | 48.8K → 26.7K −$11.5M | -45.37% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $11.8M 9.24% | +$2.3M Bought | 0.002% 34.6K shares | 27.8K → 34.6K +$2.3M | +24.53% | $662.60B Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $11.4M 8.97% | -$12.4M Sold | 0.0% 47.1K shares | 98.2K → 47.1K −$12.4M | -52.05% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $10.9M 8.51% | -$1.9M Sold | 0.001% 14.8K shares | 17.3K → 14.8K −$1.9M | -14.58% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $9.6M 7.49% | +$4.2M Bought | — 34.2K shares | 19.3K → 34.2K +$4.2M | +77.37% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $9.0M 7.06% | +$9.0M New | 0.025% 6.0K shares | 0 → 6.0K +$9.0M | New | $35.9B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $6.0M 4.68% | -$5.6M Sold | 0.0% 27.2K shares | 52.6K → 27.2K −$5.6M | -48.27% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Travel Services Consumer Cyclical | $2.4M 1.84% | -$4.0M Sold | 0.003% 19.4K shares | 52.2K → 19.4K −$4.0M | -62.88% | $74.3B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $1.4M 1.13% | -$11.0M Sold | 0.001% 3.0K shares | 25.7K → 3.0K −$11.0M | -88.4% | $183.15B Large Cap | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $1.2M 0.964% | +$571.6K Bought | 0.0% 2.4K shares | 1.3K → 2.4K +$571.6K | +86.73% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $754.2K 0.591% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $424.0K 0.332% | -$9.7K Sold | — 438.0 shares | 448.0 → 438.0 −$9.7K | -2.23% | — — | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $236.5K 0.185% | +$236.5K Bought | 0.0% 555.0 shares | 6.9K → 555.0 −$2.7M | -91.92% | $99.7B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | - — | -$377.5K Sold | — - shares | 189.0 → 0 −$377.5K | Sold | $25.2B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$697.1K Sold | — - shares | 885.0 → 0 −$697.1K | Sold | $211.73B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | - — | -$1.0M Sold | — - shares | 2.0K → 0 −$1.0M | Sold | $42.7B Large Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | - — | -$391.4K Sold | — - shares | 53.0 → 0 −$391.4K | Sold | $21.3B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | - — | -$1.3M Sold | — - shares | 984.0 → 0 −$1.3M | Sold | $544.35B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | - — | -$559.9K Sold | — - shares | 1.0K → 0 −$559.9K | Sold | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | - — | -$252.7K Sold | — - shares | 409.0 → 0 −$252.7K | Sold | — — | Q4 2017 Held for 7y 11m |
