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Holding18 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $236.2M 18.29% | -$296.7K Sold | 0.005% 1.3M shares | 1.3M → 1.3M −$296.7K | -0.13% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $224.1M 17.35% | -$285.2K Sold | 0.008% 920.3K shares | 921.5K → 920.3K −$285.2K | -0.13% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $144.6M 11.2% | -$7.1M Sold | — 5.0M shares | 5.2M → 5.0M −$7.1M | -4.65% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $124.2M 9.61% | -$6.1M Sold | — 1.2M shares | 1.3M → 1.2M −$6.1M | -4.7% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $99.4M 7.7% | -$126.3K Sold | 0.005% 135.4K shares | 135.6K → 135.4K −$126.3K | -0.13% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $99.2M 7.68% | -$125.9K Sold | 0.003% 191.5K shares | 191.7K → 191.5K −$125.9K | -0.13% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $88.0M 6.81% | -$111.2K Sold | 0.006% 197.9K shares | 198.2K → 197.9K −$111.2K | -0.13% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $86.1M 6.66% | -$109.5K Sold | 0.002% 338.0K shares | 338.4K → 338.0K −$109.5K | -0.13% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $52.9M 4.09% | -$66.8K Sold | 0.061% 156.7K shares | 156.9K → 156.7K −$66.8K | -0.13% | $86.7B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $39.5M 3.06% | +$39.5M New | — 221.0K shares | 0 → 221.0K +$39.5M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $39.4M 3.05% | -$39.5M Sold | 0.002% 179.4K shares | 359.2K → 179.4K −$39.5M | -50.06% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $14.6M 1.13% | -$36.7M Sold | 0.003% 12.2K shares | 42.8K → 12.2K −$36.7M | -71.51% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $12.6M 0.977% | +$12.6M New | 0.039% 64.5K shares | 0 → 64.5K +$12.6M | New | $32.5B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.7M 0.747% | +$9.7M New | — 185.9K shares | 0 → 185.9K +$9.7M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $9.6M 0.741% | +$9.6M New | 0.001% 29.0K shares | 0 → 29.0K +$9.6M | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.5M 0.738% | +$9.5M New | — 151.0K shares | 0 → 151.0K +$9.5M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.2M 0.171% | -$2.8K Sold | — 7.9K shares | 7.9K → 7.9K −$2.8K | -0.13% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$8.5M Sold | — - shares | 121.3K → 0 −$8.5M | Sold | — — | Q3 2024 Held for 1y 2m |
