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Holding28 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $218.4M 43.56% | — | 0.005% 1.2M shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $77.8M 15.51% | — | 0.002% 150.2K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $43.4M 8.65% | — | 0.003% 131.5K shares | — | — | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $35.1M 7.0% | — | 0.019% 240.8K shares | — | — | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $26.0M 5.19% | — | 0.01% 161.0K shares | — | — | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $22.0M 4.38% | — | 0.024% 44.6K shares | — | — | $91.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $19.4M 3.87% | +$859.1K Bought | 0.015% 135.5K shares | 129.5K → 135.5K +$859.1K | +4.63% | $127.24B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $12.5M 2.5% | +$212.7K Bought | 0.013% 88.3K shares | 86.8K → 88.3K +$212.7K | +1.73% | $95.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $11.7M 2.33% | +$11.7M New | — 178.6K shares | 0 → 178.6K +$11.7M | New | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $9.3M 1.85% | — | 0.035% 88.7K shares | — | — | $26.1B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $7.9M 1.58% | -$22.4K Sold | 0.005% 17.7K shares | 17.8K → 17.7K −$22.4K | -0.28% | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $4.2M 0.845% | -$25.3K Sold | 0.007% 17.6K shares | 17.7K → 17.6K −$25.3K | -0.59% | $64.3B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $2.8M 0.565% | +$881.7K Bought | 0.018% 9.0K shares | 6.2K → 9.0K +$881.7K | +45.16% | $15.7B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.6M 0.52% | — | 0.001% 11.0K shares | — | — | $225.62B Mega Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.2M 0.433% | +$448.4K Bought | 0.015% 37.8K shares | 30.0K → 37.8K +$448.4K | +26.0% | $14.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.3M 0.267% | +$1.3M New | — 76.0K shares | 0 → 76.0K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.1M 0.213% | +$1.1M New | 0.011% 14.8K shares | 0 → 14.8K +$1.1M | New | $9.6B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $937.7K 0.187% | — | 0.0% 3.9K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $773.7K 0.154% | +$773.7K New | — 27.1K shares | 0 → 27.1K +$773.7K | New | — — | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $713.8K 0.142% | +$713.8K New | 0.003% 4.9K shares | 0 → 4.9K +$713.8K | New | $20.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $711.6K 0.142% | +$711.6K New | 0.009% 25.7K shares | 0 → 25.7K +$711.6K | New | $8.3B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $246.7K 0.049% | +$246.7K New | 0.0% 315.0 shares | 0 → 315.0 +$246.7K | New | $76.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $156.2K 0.031% | -$15.8K Sold | 0.005% 10.4K shares | 11.5K → 10.4K −$15.8K | -9.17% | $2.9B Mid Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $125.8K 0.025% | — | 0.0% 275.0 shares | — | — | $76.2B Large Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$257.3K Sold | — - shares | 6.0K → 0 −$257.3K | Sold | $21.2B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$11.9M Sold | — - shares | 38.5K → 0 −$11.9M | Sold | $81.0B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | - — | -$10.9M Sold | — - shares | 88.5K → 0 −$10.9M | Sold | $143.15B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | - — | -$841.4K Sold | — - shares | 1.1K → 0 −$841.4K | Sold | $1.79T Mega Cap | Q1 2025 Held for 8 months |
