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Holding34 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Independent Power Producers Utilities | $26.2M 15.74% | +$12.5M Bought | 0.044% 150.1K shares | 78.4K → 150.1K +$12.5M | +91.36% | $66.4B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $17.2M 10.33% | — | 0.0% 92.1K shares | — | — | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $15.8M 9.48% | +$734.4K Bought | 0.001% 21.5K shares | 20.5K → 21.5K +$734.4K | +4.88% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Medical - Care Facilities Healthcare | $15.0M 9.01% | +$14.6M Bought | 0.118% 205.3K shares | 4.8K → 205.3K +$14.6M | +4,176.27% | $12.7B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $12.3M 7.39% | — | 0.001% 56.0K shares | — | — | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $10.9M 6.56% | +$10.9M New | — 300.0K shares | 0 → 300.0K +$10.9M | New | — — | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $9.8M 5.9% | +$9.8M New | 0.246% 104.5K shares | 0 → 104.5K +$9.8M | New | $4.0B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $9.3M 5.58% | +$8.6M Bought | 0.006% 43.0K shares | 3.0K → 43.0K +$8.6M | +1,333.33% | $163.20B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $8.6M 5.2% | — | 0.001% 26.2K shares | — | — | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $7.6M 4.59% | +$7.6M New | 1.83% 320.0K shares | 0 → 320.0K +$7.6M | New | $417.0M Small Cap | Q3 2025 Held for 2 months | |
Coal Energy | $7.4M 4.44% | +$7.4M New | 0.338% 222.8K shares | 0 → 222.8K +$7.4M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $6.6M 3.99% | -$5.0M Sold | 0.125% 85.7K shares | 150.9K → 85.7K −$5.0M | -43.21% | $5.3B Mid Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $4.3M 2.59% | -$37.9M Sold | 0.002% 6.0K shares | 58.7K → 6.0K −$37.9M | -89.78% | $243.05B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.4M 1.43% | -$22.5M Sold | 0.0% 4.6K shares | 48.0K → 4.6K −$22.5M | -90.44% | $3.85T Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $2.0M 1.21% | +$2.0M Bought | 0.012% 50.4K shares | — | — | $16.9B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.8M 1.06% | — | 0.0% 3.1K shares | — | — | $514.21B Mega Cap | Q2 2019 Held for 6y 5m | |
Manufacturing - Metal Fabrication Industrials | $1.6M 0.946% | — | 0.013% 6.4K shares | — | — | $12.2B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.5M 0.911% | — | — 55.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $1.1M 0.667% | — | 0.001% 5.6K shares | — | — | $141.96B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $1.1M 0.664% | — | 0.001% 1.2K shares | — | — | $190.98B Large Cap | Q2 2019 Held for 6y 5m | |
Hardware, Equipment & Parts Technology | $638.5K 0.384% | — | 0.002% 3.7K shares | — | — | $30.1B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Diagnostics & Research Healthcare | $634.8K 0.382% | — | 0.002% 3.3K shares | — | — | $32.3B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $617.1K 0.371% | — | — 15.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $582.0K 0.35% | -$169.8K Sold | 0.0% 1.2K shares | 1.6K → 1.2K −$169.8K | -22.58% | $183.15B Large Cap | Q2 2019 Held for 6y 5m | |
Restaurants Consumer Cyclical | $541.4K 0.326% | +$541.4K Bought | 0.001% 6.4K shares | 113.1K → 6.4K −$9.0M | -94.34% | $96.2B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $444.1K 0.267% | +$222.0K Bought | — 13.0K shares | 6.5K → 13.0K +$222.0K | +100.0% | — — | Q4 2023 Held for 1y 11m | |
Construction Industrials | $389.3K 0.234% | — | 0.028% 39.4K shares | — | — | $1.4B Small Cap | Q2 2021 Held for 4y 5m | |
Electrical Equipment & Parts Industrials | - — | -$25.2M Sold | — - shares | 71.7K → 0 −$25.2M | Sold | $46.6B Large Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | - — | -$13.1M Sold | — - shares | 50.4K → 0 −$13.1M | Sold | $1.10T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$12.6M Sold | — - shares | 270.0K → 0 −$12.6M | Sold | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | - — | -$8.0M Sold | — - shares | 55.0K → 0 −$8.0M | Sold | $189.51B Large Cap | Q3 2020 Held for 5y 2m | |
Communication Equipment Technology | - — | -$1.1M Sold | — - shares | 12.3K → 0 −$1.1M | Sold | $15.6B Large Cap | Q4 2024 Held for 11 months | |
Solar Energy | - — | -$7.2M Sold | — - shares | 11.6K → 0 −$7.2M | Sold | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$1.1M Sold | — - shares | 13.3K → 0 −$1.1M | Sold | $1.4B Small Cap | Q1 2024 Held for 1y 8m |
