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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Data & Stock Exchanges Financial Services | $5.1B 99.56% | — | 10.14% 58.2M shares | — | — | $50.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $15.7M 0.304% | — | 7.87% 872.1K shares | — | — | $199.8M Micro Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.6M 0.031% | — | 0.005% 25.0K shares | — | — | $34.7B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.2M 0.024% | +$550.6K Bought | 0.006% 9.0K shares | 5.0K → 9.0K +$550.6K | +80.0% | $21.9B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.0M 0.02% | +$413.8K Bought | 0.005% 5.0K shares | 3.0K → 5.0K +$413.8K | +66.67% | $22.2B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $741.2K 0.014% | — | 0.016% 40.0K shares | — | — | $4.5B Mid Cap | Q4 2024 Held for 11 months | |
Leisure Consumer Cyclical | $607.1K 0.012% | — | 0.002% 21.0K shares | — | — | $38.0B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $562.5K 0.011% | +$562.5K New | 0.0% 2.0K shares | 0 → 2.0K +$562.5K | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $437.5K 0.008% | +$437.5K New | 0.015% 35.0K shares | 0 → 35.0K +$437.5K | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $290.8K 0.006% | — | 0.007% 3.7K shares | — | — | $4.4B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $221.9K 0.004% | +$221.9K New | 0.001% 2.5K shares | 0 → 2.5K +$221.9K | New | $21.7B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $200.4K 0.004% | — | 0.002% 3.7K shares | — | — | $10.4B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | - — | -$535.3K Sold | — - shares | 6.0K → 0 −$535.3K | Sold | — — | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | - — | -$345.5K Sold | — - shares | 15.0K → 0 −$345.5K | Sold | $5.9B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$770.4K Sold | — - shares | 2.5K → 0 −$770.4K | Sold | $81.0B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | - — | -$778.7K Sold | — - shares | 20.8K → 0 −$778.7K | Sold | $6.1B Mid Cap | Q1 2025 Held for 8 months |
