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Holding15 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $360.4M 32.59% | — | 0.213% 2.7M shares | — | — | $168.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $354.7M 32.08% | -$13.1M Sold | 0.25% 328.9K shares | 341.0K → 328.9K −$13.1M | -3.56% | $142.03B Large Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $119.7M 10.82% | — | 0.008% 362.8K shares | — | — | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $114.5M 10.36% | — | 0.095% 466.2K shares | — | — | $120.87B Large Cap | Q3 2021 Held for 4y 2m | |
Construction Industrials | $30.6M 2.77% | — | 5.34% 4.4M shares | — | — | $573.2M Small Cap | Q3 2016 Held for 9y 2m | |
Software - Application Technology | $23.3M 2.1% | — | 9.94% 2.7M shares | — | — | $234.0M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $22.3M 2.02% | — | 1.19% 508.6K shares | — | — | $1.9B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $21.6M 1.96% | — | 0.024% 480.0K shares | — | — | $91.8B Large Cap | Q4 2019 Held for 5y 11m | |
Computer Hardware Technology | $18.5M 1.67% | — | 0.019% 130.6K shares | — | — | $95.0B Large Cap | Q4 2018 Held for 6y 11m | |
Hardware, Equipment & Parts Technology | $11.8M 1.07% | — | 0.025% 48.0K shares | — | — | $47.4B Large Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $11.8M 1.07% | — | 1.87% 446.4K shares | — | — | $630.7M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $11.3M 1.02% | — | 0.051% 350.0K shares | — | — | $21.9B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $3.3M 0.296% | — | 8.32% 4.6M shares | — | — | $39.3M Nano Cap | Q3 2021 Held for 4y 2m | |
Medical - Pharmaceuticals Healthcare | $1.1M 0.099% | — | 2.11% 435.8K shares | — | — | $51.8M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $772.0K 0.07% | — | 0.0% 23.0K shares | — | — | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
