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Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $49.8M 8.51% | -$7.6M Sold | 0.001% 267.0K shares | 307.6K → 267.0K −$7.6M | -13.2% | $4.54T Mega Cap | Q2 2017 Held for 8y 6m | |
Specialty Retail Consumer Cyclical | $42.9M 7.33% | -$519.7K Sold | 0.002% 195.3K shares | 197.6K → 195.3K −$519.7K | -1.2% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $42.3M 7.23% | -$103.6K Sold | 0.001% 81.7K shares | 81.9K → 81.7K −$103.6K | -0.24% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $40.1M 6.84% | -$653.6K Sold | 0.002% 54.5K shares | 55.4K → 54.5K −$653.6K | -1.61% | $1.84T Mega Cap | Q2 2023 Held for 2y 6m | |
Software - Application Technology | $37.3M 6.38% | -$382.8K Sold | 0.02% 40.6K shares | 41.0K → 40.6K −$382.8K | -1.01% | $190.98B Large Cap | Q3 2017 Held for 8y 3m | |
Financial - Credit Services Financial Services | $34.4M 5.89% | -$88.2K Sold | 0.007% 60.6K shares | 60.7K → 60.6K −$88.2K | -0.26% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Entertainment Communication Services | $24.3M 4.15% | -$56.3K Sold | 0.005% 20.2K shares | 20.3K → 20.2K −$56.3K | -0.23% | $509.45B Mega Cap | Q1 2021 Held for 4y 9m | |
Software - Application Technology | $18.6M 3.18% | -$13.8K Sold | 0.01% 125.4K shares | 125.5K → 125.4K −$13.8K | -0.07% | $193.14B Large Cap | Q1 2025 Held for 9 months | |
Financial - Credit Services Financial Services | $18.1M 3.09% | -$4.4M Sold | 0.003% 52.9K shares | 65.7K → 52.9K −$4.4M | -19.55% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Specialty Retail Consumer Cyclical | $17.8M 3.04% | +$2.9M Bought | 0.015% 7.6K shares | 6.4K → 7.6K +$2.9M | +19.22% | $118.48B Large Cap | Q3 2019 Held for 6y 3m | |
Medical - Instruments & Supplies Healthcare | $17.7M 3.03% | -$181.1K Sold | 0.011% 39.6K shares | 40.0K → 39.6K −$181.1K | -1.01% | $160.32B Large Cap | Q3 2018 Held for 7y 3m | |
Software - Infrastructure Technology | $17.3M 2.96% | -$33.8K Sold | 0.014% 35.4K shares | 35.4K → 35.4K −$33.8K | -0.19% | $123.06B Large Cap | Q1 2024 Held for 1y 9m | |
Medical - Healthcare Information Services Healthcare | $16.1M 2.75% | -$232.7K Sold | 0.033% 53.9K shares | 54.7K → 53.9K −$232.7K | -1.43% | $48.8B Large Cap | Q2 2017 Held for 8y 6m | |
Computer Hardware Technology | $14.6M 2.5% | +$4.2M Bought | 0.008% 100.2K shares | 71.7K → 100.2K +$4.2M | +39.77% | $183.14B Large Cap | Q4 2024 Held for 1 year | |
Software - Application Technology | $14.5M 2.48% | -$38.0K Sold | 0.007% 147.9K shares | 148.3K → 147.9K −$38.0K | -0.26% | $204.31B Mega Cap | Q4 2023 Held for 2 years | |
Asset Management Financial Services | $14.3M 2.45% | -$36.0K Sold | 0.011% 83.8K shares | 84.1K → 83.8K −$36.0K | -0.25% | $133.37B Large Cap | Q2 2022 Held for 3y 6m | |
Software - Infrastructure Technology | $14.0M 2.39% | -$37.7K Sold | 0.01% 68.8K shares | 68.9K → 68.8K −$37.7K | -0.27% | $137.82B Large Cap | Q4 2022 Held for 3 years | |
Software - Application Technology | $13.9M 2.38% | +$4.4M Bought | 0.015% 39.6K shares | 27.0K → 39.6K +$4.4M | +46.69% | $95.7B Large Cap | Q2 2023 Held for 2y 6m | |
Software - Infrastructure Technology | $13.2M 2.25% | +$2.9K Bought | 0.01% 92.0K shares | 92.0K → 92.0K +$2.9K | +0.02% | $127.24B Large Cap | Q2 2025 Held for 6 months | |
Software - Infrastructure Technology | $13.0M 2.23% | +$13.0M New | 0.002% 46.3K shares | 0 → 46.3K +$13.0M | New | $801.76B Mega Cap | Q3 2025 Held for 3 months | |
Semiconductors Technology | $12.2M 2.08% | -$41.4K Sold | 0.005% 75.4K shares | 75.6K → 75.4K −$41.4K | -0.34% | $262.56B Mega Cap | Q3 2021 Held for 4y 3m | |
Software - Infrastructure Technology | $11.4M 1.95% | -$17.0K Sold | 0.003% 62.7K shares | 62.8K → 62.7K −$17.0K | -0.15% | $432.76B Mega Cap | Q3 2024 Held for 1y 3m | |
Internet Content & Information Communication Services | $11.2M 1.91% | +$10.9M Bought | 0.0% 46.0K shares | 1.3K → 46.0K +$10.9M | +3,495.93% | $2.95T Mega Cap | Q2 2025 Held for 6 months | |
Software - Application Technology | $10.1M 1.72% | -$8.9K Sold | 0.005% 14.7K shares | 14.8K → 14.7K −$8.9K | -0.09% | $190.40B Large Cap | Q1 2023 Held for 2y 9m | |
Medical - Devices Healthcare | $8.5M 1.45% | -$55.0K Sold | 0.039% 27.5K shares | 27.7K → 27.5K −$55.0K | -0.64% | $21.7B Large Cap | Q1 2021 Held for 4y 9m | |
Semiconductors Technology | $8.1M 1.38% | -$19.5K Sold | 0.011% 96.3K shares | 96.5K → 96.3K −$19.5K | -0.24% | $72.5B Large Cap | Q1 2022 Held for 3y 9m | |
Hardware, Equipment & Parts Technology | $6.9M 1.19% | +$6.9M New | 0.005% 56.1K shares | 0 → 56.1K +$6.9M | New | $151.09B Large Cap | Q3 2025 Held for 3 months | |
Medical - Devices Healthcare | $6.9M 1.17% | -$26.0K Sold | 0.026% 102.2K shares | 102.6K → 102.2K −$26.0K | -0.38% | $26.4B Large Cap | Q1 2019 Held for 6y 9m | |
Drug Manufacturers - General Healthcare | $6.4M 1.1% | +$3.1K Bought | 0.001% 8.4K shares | 8.4K → 8.4K +$3.1K | +0.05% | $684.00B Mega Cap | Q2 2023 Held for 2y 6m | |
Software - Application Technology | $6.4M 1.09% | -$8.4K Sold | 0.007% 18.9K shares | 18.9K → 18.9K −$8.4K | -0.13% | $86.7B Large Cap | Q2 2025 Held for 6 months | |
Household & Personal Products Consumer Defensive | $5.8M 0.999% | +$120.7K Bought | 0.078% 44.1K shares | 43.2K → 44.1K +$120.7K | +2.11% | $7.5B Mid Cap | Q2 2024 Held for 1y 6m | |
Aerospace & Defense Industrials | $5.2M 0.894% | -$6.5K Sold | 0.009% 7.3K shares | 7.3K → 7.3K −$6.5K | -0.12% | $56.3B Large Cap | Q1 2025 Held for 9 months | |
Software - Application Technology | $4.8M 0.821% | -$30.8K Sold | 0.02% 98.0K shares | 98.6K → 98.0K −$30.8K | -0.64% | $24.0B Large Cap | Q2 2023 Held for 2y 6m | |
Construction Industrials | $4.2M 0.717% | — | 0.006% 38.1K shares | — | — | $71.9B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Consumer Electronics Technology | $2.4M 0.406% | — | 0.0% 9.3K shares | — | — | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Household & Personal Products Consumer Defensive | $230.5K 0.039% | — | 0.0% 1.5K shares | — | — | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $221.5K 0.038% | -$99.8K Sold | 0.0% 628.0 shares | 911.0 → 628.0 −$99.8K | -31.06% | $147.66B Large Cap | Q1 2016 Held for 9y 9m | |
Software - Application Technology | - — | -$11.6M Sold | — - shares | 42.7K → 0 −$11.6M | Sold | $259.24B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Restaurants Consumer Cyclical | - — | -$16.0M Sold | — - shares | 285.6K → 0 −$16.0M | Sold | $73.6B Large Cap | Q3 2020 Held for 5y 3m | |
Unknown Unknown | - — | -$9.5M Sold | — - shares | 11.9K → 0 −$9.5M | Sold | — — | Q4 2022 Held for 3 years |
