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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $47.8M 16.72% | -$8.6M Sold | 0.002% 217.5K shares | 256.7K → 217.5K −$8.6M | -15.25% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $46.1M 16.15% | -$5.1M Sold | 0.001% 89.1K shares | 99.0K → 89.1K −$5.1M | -10.0% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $44.1M 15.45% | — | 0.014% 146.7K shares | — | — | $319.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $38.6M 13.5% | -$4.9M Sold | — 138.0K shares | 155.5K → 138.0K −$4.9M | -11.23% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $29.9M 10.47% | +$6.1M Bought | 0.039% 1.9M shares | 1.5M → 1.9M +$6.1M | +25.85% | $77.4B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $21.9M 7.68% | -$13.6M Sold | 0.001% 90.2K shares | 146.3K → 90.2K −$13.6M | -38.32% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $16.7M 5.85% | — | 0.014% 7.2K shares | — | — | $118.48B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $8.6M 3.01% | — | 0.006% 43.4K shares | — | — | $141.96B Large Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $7.1M 2.47% | — | 0.003% 14.9K shares | — | — | $222.73B Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $6.4M 2.24% | +$2.9M Bought | 0.002% 39.5K shares | 21.8K → 39.5K +$2.9M | +80.86% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $4.8M 1.68% | +$446.8K Bought | 1.97% 2.4M shares | 2.2M → 2.4M +$446.8K | +10.26% | $243.6M Micro Cap | Q3 2022 Held for 3y 2m | |
Financial - Data & Stock Exchanges Financial Services | $3.1M 1.08% | — | 0.002% 6.4K shares | — | — | $148.59B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $3.0M 1.06% | -$6.1M Sold | 0.004% 6.4K shares | 19.1K → 6.4K −$6.1M | -66.66% | $85.5B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $2.7M 0.945% | — | 0.0% 7.9K shares | — | — | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $2.4M 0.825% | -$2.4M Sold | 0.001% 15.2K shares | 30.3K → 15.2K −$2.4M | -50.0% | $312.88B Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $1.4M 0.504% | -$1.4M Sold | 0.001% 15.2K shares | 30.5K → 15.2K −$1.4M | -50.0% | $118.14B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $1.0M 0.366% | — | 0.0% 2.1K shares | — | — | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $16.3K 0.006% | +$3.6K Bought | — 440.4K shares | 343.0K → 440.4K +$3.6K | +28.4% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | - — | -$1.1M Sold | — - shares | 2.0K → 0 −$1.1M | Sold | $506.28B Mega Cap | Q3 2024 Held for 1y 2m |
