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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $27.2M 13.62% | — | 0.001% 52.5K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 1 year | |
Aerospace & Defense Industrials | $23.1M 11.56% | +$4.6M Bought | 0.031% 17.5K shares | 14.0K → 17.5K +$4.6M | +25.0% | $74.3B Large Cap | Q4 2024 Held for 1 year | |
Medical - Distribution Healthcare | $22.6M 11.3% | +$2.6M Bought | 0.023% 29.2K shares | 25.8K → 29.2K +$2.6M | +13.18% | $96.1B Large Cap | Q4 2024 Held for 1 year | |
Specialty Retail Consumer Cyclical | $20.0M 10.01% | -$2.9M Sold | 0.001% 91.0K shares | 104.0K → 91.0K −$2.9M | -12.5% | $2.34T Mega Cap | Q4 2024 Held for 1 year | |
Financial - Capital Markets Financial Services | $19.6M 9.83% | +$1.7M Bought | 0.074% 59.0K shares | 54.0K → 59.0K +$1.7M | +9.26% | $26.6B Large Cap | Q4 2024 Held for 1 year | |
Asset Management Financial Services | $19.4M 9.7% | -$1.9M Sold | 0.017% 149.0K shares | 164.0K → 149.0K −$1.9M | -9.15% | $115.78B Large Cap | Q4 2024 Held for 1 year | |
Semiconductors Technology | $16.3M 8.19% | +$11.7M Bought | — 58.5K shares | 16.5K → 58.5K +$11.7M | +254.55% | — — | Q2 2025 Held for 6 months | |
Software - Application Technology | $15.9M 7.95% | +$4.4M Bought | 0.008% 162.0K shares | 117.0K → 162.0K +$4.4M | +38.46% | $204.31B Mega Cap | Q4 2024 Held for 1 year | |
Financial - Data & Stock Exchanges Financial Services | $11.1M 5.56% | -$340.7K Sold | 0.007% 22.8K shares | 23.5K → 22.8K −$340.7K | -2.98% | $148.59B Large Cap | Q4 2024 Held for 1 year | |
Insurance - Brokers Financial Services | $8.3M 4.13% | +$5.2M Bought | 0.027% 88.0K shares | 32.8K → 88.0K +$5.2M | +168.29% | $30.9B Large Cap | Q2 2025 Held for 6 months | |
Medical - Diagnostics & Research Healthcare | $5.3M 2.66% | -$4.8M Sold | 0.016% 28.0K shares | 53.1K → 28.0K −$4.8M | -47.25% | $32.3B Large Cap | Q4 2024 Held for 1 year | |
Financial - Data & Stock Exchanges Financial Services | $5.3M 2.66% | -$2.6M Sold | 0.01% 60.0K shares | 89.7K → 60.0K −$2.6M | -33.08% | $50.8B Large Cap | Q2 2025 Held for 6 months | |
Financial - Credit Services Financial Services | $4.8M 2.39% | -$3.2M Sold | 0.001% 14.0K shares | 23.5K → 14.0K −$3.2M | -40.43% | $662.60B Mega Cap | Q4 2024 Held for 1 year | |
Software - Application Technology | $860.5K 0.431% | +$860.5K New | 0.002% 575.0 shares | 0 → 575.0 +$860.5K | New | $35.9B Large Cap | Q3 2025 Held for 3 months | |
Software - Application Technology | - — | -$12.6M Sold | — - shares | 46.1K → 0 −$12.6M | Sold | $259.24B Mega Cap | Q4 2024 Held for 1 year | |
Software - Infrastructure Technology | - — | -$2.0M Sold | — - shares | 20.0K → 0 −$2.0M | Sold | $6.7B Mid Cap | Q4 2024 Held for 1 year |
