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Holding47 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Biotechnology Healthcare | $147.0M 16.69% | +$43.3M Bought | 0.483% 1.0M shares | 720.0K → 1.0M +$43.3M | +41.81% | $30.4B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $133.7M 15.17% | -$3.1M Sold | 0.605% 830.3K shares | 849.4K → 830.3K −$3.1M | -2.25% | $22.1B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $99.8M 11.33% | — | 0.084% 42.7K shares | — | — | $118.48B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $65.0M 7.38% | +$65.0M Bought | — 1.0M shares | — | — | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $64.1M 7.27% | +$32.0M Bought | 0.083% 4.0M shares | 2.0M → 4.0M +$32.0M | +100.05% | $77.4B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $41.2M 4.68% | — | 0.916% 1.0M shares | — | — | $4.5B Mid Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $29.6M 3.36% | — | 0.001% 57.1K shares | — | — | $3.85T Mega Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $27.0M 3.07% | — | 0.001% 111.0K shares | — | — | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $24.5M 2.78% | -$53.5M Sold | 0.001% 96.1K shares | 306.1K → 96.1K −$53.5M | -68.61% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $24.3M 2.75% | — | 0.013% 145.0K shares | — | — | $187.25B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $22.4M 2.54% | — | 0.016% 110.0K shares | — | — | $137.82B Large Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $21.7M 2.47% | — | 0.003% 28.5K shares | — | — | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $20.9M 2.37% | -$33.6M Sold | 0.0% 112.0K shares | 292.0K → 112.0K −$33.6M | -61.64% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $19.8M 2.25% | — | 0.001% 27.0K shares | — | — | $1.84T Mega Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $17.7M 2.01% | — | 0.002% 56.0K shares | — | — | $867.35B Mega Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $13.5M 1.53% | +$13.5M New | 0.012% 27.0K shares | 0 → 27.0K +$13.5M | New | $116.55B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $12.4M 1.4% | — | 0.002% 120.0K shares | — | — | $821.68B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $11.6M 1.31% | — | 0.018% 48.0K shares | — | — | $64.3B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.9M 1.24% | — | — 210.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $10.5M 1.2% | +$10.5M New | 0.005% 63.0K shares | 0 → 63.0K +$10.5M | New | $223.98B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.4M 0.956% | +$8.4M New | 0.136% 500.0K shares | 0 → 500.0K +$8.4M | New | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.5M 0.855% | +$7.5M New | — 207.0K shares | 0 → 207.0K +$7.5M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $7.4M 0.835% | — | 0.006% 15.0K shares | — | — | $123.06B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $6.9M 0.785% | +$6.9M Bought | 0.0% 31.5K shares | — | — | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $6.2M 0.699% | +$6.2M New | 0.042% 85.4K shares | 0 → 85.4K +$6.2M | New | $14.5B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.8M 0.55% | +$4.8M New | — 1.8M shares | 0 → 1.8M +$4.8M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.9M 0.439% | — | 0.005% 18.0K shares | — | — | $74.8B Large Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $3.8M 0.43% | — | 0.005% 45.0K shares | — | — | $72.5B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 0.395% | — | — 25.0K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $1.9M 0.217% | — | 0.001% 8.0K shares | — | — | $269.40B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $1.8M 0.202% | — | 0.0% 4.0K shares | — | — | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.162% | — | — 16.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.159% | — | — 26.0K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $979.1K 0.111% | +$979.1K Bought | — 3.0K shares | 309.0K → 3.0K −$99.9M | -99.03% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $938.4K 0.107% | — | — 6.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $708.8K 0.08% | — | 0.002% 15.0K shares | — | — | $46.5B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $620.9K 0.07% | — | — 8.9K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $272.4K 0.031% | +$272.4K New | 0.01% 5.0K shares | 0 → 5.0K +$272.4K | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $260.9K 0.03% | +$260.9K New | 0.002% 2.0K shares | 0 → 2.0K +$260.9K | New | $17.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $247.5K 0.028% | +$247.5K New | 0.001% 3.0K shares | 0 → 3.0K +$247.5K | New | $24.7B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $245.2K 0.028% | +$245.2K New | 0.002% 825.0 shares | 0 → 825.0 +$245.2K | New | $15.1B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $124.0K 0.014% | — | 0.045% 100.0K shares | — | — | $275.1M Micro Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | - — | -$5.1M Sold | — - shares | 15.0K → 0 −$5.1M | Sold | $43.6B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | - — | -$40.1M Sold | — - shares | 450.0K → 0 −$40.1M | Sold | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | - — | -$12.8M Sold | — - shares | 90.0K → 0 −$12.8M | Sold | $224.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | - — | -$5.0M Sold | — - shares | 14.4K → 0 −$5.0M | Sold | $118.26B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$6.3M Sold | — - shares | 23.0K → 0 −$6.3M | Sold | $1.24T Mega Cap | Q1 2025 Held for 8 months |
