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Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $75.6M 9.94% | +$75.6M Bought | 0.003% 311.0K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $71.9M 9.45% | -$4.0M Sold | 0.003% 327.2K shares | 345.3K → 327.2K −$4.0M | -5.24% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $70.3M 9.24% | — | 0.058% 286.0K shares | — | — | $120.87B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $65.2M 8.57% | +$4.1M Bought | 0.002% 125.8K shares | 117.8K → 125.8K +$4.1M | +6.79% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $47.2M 6.21% | +$19.1M Bought | 0.105% 210.1K shares | 125.1K → 210.1K +$19.1M | +67.96% | $45.1B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $46.0M 6.05% | -$6.5M Sold | 0.06% 203.9K shares | 232.9K → 203.9K −$6.5M | -12.45% | $76.4B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $42.5M 5.59% | +$42.5M New | 0.168% 137.0K shares | 0 → 137.0K +$42.5M | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $37.9M 4.99% | +$13.8M Bought | — 135.8K shares | 86.3K → 135.8K +$13.8M | +57.35% | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $36.0M 4.74% | -$30.8M Sold | 0.025% 181.8K shares | 337.3K → 181.8K −$30.8M | -46.11% | $141.96B Large Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $35.1M 4.61% | — | 0.134% 335.9K shares | — | — | $26.1B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $33.7M 4.43% | — | 0.005% 98.8K shares | — | — | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $33.5M 4.41% | +$4.0M Bought | 0.02% 250.4K shares | 220.4K → 250.4K +$4.0M | +13.61% | $168.85B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $28.8M 3.78% | +$2.1M Bought | 0.208% 679.5K shares | 629.5K → 679.5K +$2.1M | +7.94% | $13.8B Large Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $27.1M 3.56% | +$27.1M New | 0.063% 117.7K shares | 0 → 117.7K +$27.1M | New | $43.0B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $22.5M 2.96% | -$19.4M Sold | 0.004% 18.8K shares | 35.0K → 18.8K −$19.4M | -46.29% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $22.4M 2.94% | — | 0.023% 63.7K shares | — | — | $95.7B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $15.5M 2.04% | +$3.7M Bought | 0.015% 223.0K shares | 170.0K → 223.0K +$3.7M | +31.18% | $102.98B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $13.7M 1.81% | — | 0.018% 64.0K shares | — | — | $74.8B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $13.2M 1.74% | -$9.9M Sold | 0.0% 71.0K shares | 124.0K → 71.0K −$9.9M | -42.74% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $11.5M 1.51% | +$11.5M New | — 81.0K shares | 0 → 81.0K +$11.5M | New | — — | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $10.8M 1.42% | +$10.8M New | 0.013% 89.9K shares | 0 → 89.9K +$10.8M | New | $80.4B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | - — | -$13.7M Sold | — - shares | 51.3K → 0 −$13.7M | Sold | $155.94B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | - — | -$21.9M Sold | — - shares | 70.2K → 0 −$21.9M | Sold | $277.24B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | - — | -$24.3M Sold | — - shares | 355.2K → 0 −$24.3M | Sold | $10.2B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | - — | -$4.6M Sold | — - shares | 335.9K → 0 −$4.6M | Sold | $15.8B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | - — | -$26.3M Sold | — - shares | 582.0K → 0 −$26.3M | Sold | $7.1B Mid Cap | Q2 2025 Held for 5 months |
