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Holding6 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $320.1M 38.46% | +$320.1M Bought | 0.022% 719.9K shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $185.4M 22.27% | +$93.9M Bought | — 663.8K shares | 327.7K → 663.8K +$93.9M | +102.59% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $165.0M 19.82% | +$165.0M Bought | 0.004% 884.2K shares | — | — | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $80.1M 9.62% | — | 1.07% 604.5K shares | — | — | $7.5B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $49.1M 5.9% | — | 0.496% 115.5K shares | — | — | $9.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $32.7M 3.93% | +$32.7M New | 0.467% 541.3K shares | 0 → 541.3K +$32.7M | New | $7.0B Mid Cap | Q3 2025 Held for 2 months |