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Holding75 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $307.5M 14.77% | +$307.5M Bought | 0.02% 932.0K shares | — | — | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $227.9M 10.95% | +$70.4M Bought | 0.006% 440.0K shares | 304.0K → 440.0K +$70.4M | +44.74% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $120.0M 5.77% | +$37.2M Bought | 0.049% 167.0K shares | 115.3K → 167.0K +$37.2M | +44.85% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $113.1M 5.43% | +$113.1M Bought | 0.006% 154.0K shares | — | — | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $89.5M 4.3% | +$34.1M Bought | 0.135% 457.0K shares | 283.0K → 457.0K +$34.1M | +61.48% | $66.4B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $74.5M 3.58% | -$27.9M Sold | — 417.0K shares | 573.0K → 417.0K −$27.9M | -27.23% | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $74.2M 3.57% | +$35.0M Bought | 0.003% 338.0K shares | 178.4K → 338.0K +$35.0M | +89.47% | $2.34T Mega Cap | Q1 2015 Held for 10y 8m | |
Specialty Retail Consumer Cyclical | $73.6M 3.53% | +$73.6M Bought | 0.141% 195.0K shares | — | — | $52.1B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $57.9M 2.78% | -$11.2M Sold | 0.701% 2.6M shares | 3.1M → 2.6M −$11.2M | -16.22% | $8.3B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $53.6M 2.58% | +$425.4K Bought | 0.276% 126.0K shares | 125.0K → 126.0K +$425.4K | +0.8% | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $52.1M 2.5% | +$10.4M Bought | 0.068% 231.0K shares | 185.0K → 231.0K +$10.4M | +24.86% | $76.4B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $49.0M 2.36% | +$42.9M Bought | 0.223% 642.0K shares | 79.9K → 642.0K +$42.9M | +703.06% | $22.0B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $46.8M 2.25% | +$16.7M Bought | 0.456% 869.0K shares | 559.6K → 869.0K +$16.7M | +55.29% | $10.3B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $45.7M 2.2% | +$45.7M New | 0.163% 407.4K shares | 0 → 407.4K +$45.7M | New | $28.0B Large Cap | Q3 2025 Held for 2 months | |
Manufacturing - Metal Fabrication Industrials | $45.2M 2.17% | -$1.9M Sold | 0.369% 184.0K shares | 191.9K → 184.0K −$1.9M | -4.1% | $12.2B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $42.6M 2.05% | +$29.7M Bought | 0.112% 260.7K shares | 78.7K → 260.7K +$29.7M | +231.19% | $37.9B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Capital Markets Financial Services | $41.5M 2.0% | -$26.8M Sold | 0.024% 435.0K shares | 715.3K → 435.0K −$26.8M | -39.18% | $173.30B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $41.4M 1.99% | +$41.4M Bought | 0.045% 384.0K shares | — | — | $91.5B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $32.0M 1.54% | +$32.0M Bought | 0.177% 430.0K shares | — | — | $18.0B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $31.1M 1.49% | -$36.8M Sold | 0.1% 1.9M shares | 4.2M → 1.9M −$36.8M | -54.22% | $31.1B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $29.7M 1.42% | +$29.7M Bought | 0.014% 259.0K shares | — | — | $205.86B Mega Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $29.1M 1.4% | +$29.1M New | 0.428% 692.0K shares | 0 → 692.0K +$29.1M | New | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Security & Protection Services Industrials | $27.0M 1.3% | -$12.4M Sold | 0.933% 1.3M shares | 1.9M → 1.3M −$12.4M | -31.43% | $2.9B Mid Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $24.9M 1.2% | +$24.9M Bought | 0.077% 1.0M shares | — | — | $32.4B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $24.3M 1.17% | +$24.3M Bought | 0.02% 99.0K shares | — | — | $120.87B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $24.1M 1.16% | -$9.5M Sold | 0.041% 747.0K shares | 1.0M → 747.0K −$9.5M | -28.41% | $58.7B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $23.6M 1.14% | +$23.6M New | — 650.0K shares | 0 → 650.0K +$23.6M | New | — — | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $21.7M 1.04% | +$21.7M New | 0.293% 158.0K shares | 0 → 158.0K +$21.7M | New | $7.4B Mid Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $21.5M 1.03% | +$21.5M New | 0.128% 101.0K shares | 0 → 101.0K +$21.5M | New | $16.8B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $21.3M 1.02% | +$21.3M Bought | 0.0% 114.0K shares | 1.4M → 114.0K −$234.7M | -91.69% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $20.1M 0.967% | -$10.0M Sold | 0.091% 125.0K shares | 187.0K → 125.0K −$10.0M | -33.16% | $22.1B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $19.4M 0.934% | -$13.8M Sold | 0.151% 1.0M shares | 1.7M → 1.0M −$13.8M | -41.46% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $19.0M 0.912% | +$19.0M Bought | 0.008% 117.0K shares | — | — | $252.48B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $17.0M 0.817% | +$17.0M Bought | — 842.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $15.2M 0.73% | +$15.2M Bought | 0.008% 16.5K shares | — | — | $190.98B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $13.6M 0.656% | +$13.6M New | 0.283% 379.0K shares | 0 → 379.0K +$13.6M | New | $4.8B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $13.6M 0.652% | — | 0.052% 130.0K shares | — | — | $26.1B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $12.3M 0.592% | +$12.3M Bought | 0.007% 92.0K shares | — | — | $168.85B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $9.4M 0.453% | +$9.4M Bought | 0.022% 41.0K shares | — | — | $43.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $9.4M 0.45% | +$9.4M Bought | 0.01% 19.0K shares | — | — | $91.6B Large Cap | Q4 2024 Held for 11 months | |
Independent Power Producers Utilities | $8.3M 0.399% | -$2.4M Sold | 0.205% 608.5K shares | 785.0K → 608.5K −$2.4M | -22.48% | $4.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $8.0M 0.383% | +$8.0M Bought | — 1.0M shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.1M 0.342% | +$4.6M Bought | — 184.0K shares | 65.0K → 184.0K +$4.6M | +183.08% | — — | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $7.0M 0.337% | +$7.0M New | 0.188% 26.0K shares | 0 → 26.0K +$7.0M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $6.5M 0.312% | +$6.5M New | 0.026% 1.1M shares | 0 → 1.1M +$6.5M | New | $24.5B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $6.3M 0.303% | -$1.3M Sold | 0.071% 65.0K shares | 78.8K → 65.0K −$1.3M | -17.49% | $8.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $6.0M 0.29% | +$6.0M Bought | 0.004% 28.0K shares | — | — | $163.20B Large Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $5.8M 0.279% | +$5.8M New | 0.03% 167.0K shares | 0 → 167.0K +$5.8M | New | $19.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.5M 0.214% | +$4.5M Bought | 0.002% 30.0K shares | — | — | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $3.5M 0.168% | -$414.0K Sold | 0.095% 389.0K shares | 435.0K → 389.0K −$414.0K | -10.57% | $3.7B Mid Cap | Q2 2025 Held for 5 months |
