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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $75.3M 15.71% | +$60.4M Bought | — 269.5K shares | 53.4K → 269.5K +$60.4M | +405.04% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $42.0M 8.77% | +$789.9K Bought | 0.001% 81.1K shares | 79.6K → 81.1K +$789.9K | +1.92% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Rental & Leasing Services Industrials | $41.6M 8.68% | +$782.0K Bought | 0.193% 343.8K shares | 337.4K → 343.8K +$782.0K | +1.92% | $21.6B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $36.1M 7.54% | +$679.3K Bought | 0.002% 164.6K shares | 161.5K → 164.6K +$679.3K | +1.92% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Construction Materials Basic Materials | $32.3M 6.73% | +$606.5K Bought | 0.04% 269.1K shares | 264.0K → 269.1K +$606.5K | +1.92% | $80.4B Large Cap | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $27.4M 5.71% | +$518.3K Bought | 0.016% 5.1K shares | 5.0K → 5.1K +$518.3K | +1.93% | $174.99B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $24.0M 5.01% | +$450.5K Bought | 0.005% 42.2K shares | 41.4K → 42.2K +$450.5K | +1.91% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $23.8M 4.97% | +$447.5K Bought | 0.004% 69.8K shares | 68.5K → 69.8K +$447.5K | +1.92% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $23.6M 4.92% | +$443.4K Bought | 0.024% 140.0K shares | 137.4K → 140.0K +$443.4K | +1.92% | $96.4B Large Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $23.4M 4.88% | +$439.7K Bought | 0.131% 156.1K shares | 153.1K → 156.1K +$439.7K | +1.92% | $17.9B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $21.5M 4.49% | +$6.7M Bought | 0.011% 31.5K shares | 21.7K → 31.5K +$6.7M | +44.83% | $190.40B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $19.6M 4.09% | +$10.0M Bought | 0.014% 98.9K shares | 48.3K → 98.9K +$10.0M | +105.04% | $141.96B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $15.9M 3.32% | +$298.7K Bought | 0.016% 78.8K shares | 77.3K → 78.8K +$298.7K | +1.92% | $99.1B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $14.2M 2.97% | +$9.2M Bought | 0.007% 145.1K shares | 51.6K → 145.1K +$9.2M | +181.35% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $14.0M 2.93% | +$14.0M New | 0.0% 75.3K shares | 0 → 75.3K +$14.0M | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $14.0M 2.92% | -$7.8M Sold | 0.014% 32.8K shares | 51.2K → 32.8K −$7.8M | -35.91% | $99.7B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $11.7M 2.44% | -$557.7K Sold | 0.0% 47.9K shares | 50.2K → 47.9K −$557.7K | -4.56% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $9.6M 2.0% | +$2.4M Bought | 0.046% 60.2K shares | 45.4K → 60.2K +$2.4M | +32.73% | $20.9B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $9.2M 1.91% | -$4.3M Sold | 0.004% 27.6K shares | 40.6K → 27.6K −$4.3M | -32.04% | $231.14B Mega Cap | Q2 2024 Held for 1y 5m | |
Construction Materials Basic Materials | - — | -$19.1M Sold | — - shares | 84.8K → 0 −$19.1M | Sold | $6.7B Mid Cap | Q4 2023 Held for 1y 11m |
