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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $25.1M 8.95% | -$7.0M Sold | — 90.0K shares | 115.0K → 90.0K −$7.0M | -21.74% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $24.6M 8.76% | -$776.9K Sold | 0.001% 47.5K shares | 49.0K → 47.5K −$776.9K | -3.06% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $23.1M 8.21% | -$329.4K Sold | 0.001% 105.0K shares | 106.5K → 105.0K −$329.4K | -1.41% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $22.3M 7.95% | -$4.3M Sold | 0.016% 105.0K shares | 125.0K → 105.0K −$4.3M | -16.0% | $135.95B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $22.3M 7.94% | -$10.3M Sold | 0.022% 325.0K shares | 475.0K → 325.0K −$10.3M | -31.58% | $102.59B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $22.3M 7.94% | -$6.9M Sold | 0.029% 62.5K shares | 81.8K → 62.5K −$6.9M | -23.55% | $76.9B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $21.8M 7.77% | -$4.0M Sold | 0.015% 110.0K shares | 130.0K → 110.0K −$4.0M | -15.38% | $141.96B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $20.5M 7.3% | +$6.8M Bought | 0.003% 60.0K shares | 40.0K → 60.0K +$6.8M | +50.0% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $19.2M 6.83% | -$5.6M Sold | 0.013% 155.0K shares | 200.0K → 155.0K −$5.6M | -22.5% | $151.09B Large Cap | Q4 2024 Held for 11 months | |
Manufacturing - Metal Fabrication Industrials | $17.1M 6.09% | -$7.7M Sold | 0.152% 210.0K shares | 305.0K → 210.0K −$7.7M | -31.15% | $11.2B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $16.6M 5.93% | +$16.6M Bought | 0.062% 50.0K shares | — | — | $26.6B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $16.0M 5.7% | -$9.4M Sold | 0.021% 1.0M shares | 1.6M → 1.0M −$9.4M | -36.91% | $77.4B Large Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $15.1M 5.39% | +$15.1M New | 0.011% 64.0K shares | 0 → 64.0K +$15.1M | New | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $14.7M 5.23% | -$12.6M Sold | 0.008% 21.5K shares | 40.0K → 21.5K −$12.6M | -46.25% | $190.40B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Information Services Healthcare | - — | -$25.2M Sold | — - shares | 340.0K → 0 −$25.2M | Sold | $33.0B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | - — | -$17.0M Sold | — - shares | 101.0K → 0 −$17.0M | Sold | $21.5B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$17.2M Sold | — - shares | 71.5K → 0 −$17.2M | Sold | $63.8B Large Cap | Q4 2024 Held for 11 months | |
Consulting Services Industrials | - — | -$18.0M Sold | — - shares | 205.0K → 0 −$18.0M | Sold | $17.5B Large Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | - — | -$21.2M Sold | — - shares | 650.0K → 0 −$21.2M | Sold | $61.0B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | - — | -$17.2M Sold | — - shares | 575.0K → 0 −$17.2M | Sold | $52.6B Large Cap | Q4 2024 Held for 11 months |
