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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $29.7M 25.6% | +$10.0M Bought | 1.85% 750.0K shares | 497.8K → 750.0K +$10.0M | +50.65% | $1.6B Small Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $19.4M 16.77% | — | 0.001% 80.0K shares | — | — | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $12.2M 10.5% | — | — 50.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $12.1M 10.4% | +$1.9M Bought | 0.7% 3.7M shares | 3.1M → 3.7M +$1.9M | +18.94% | $1.7B Small Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $10.4M 8.93% | +$5.2M Bought | 0.003% 30.0K shares | 15.0K → 30.0K +$5.2M | +100.0% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Packaging & Containers Consumer Cyclical | $7.0M 6.0% | — | 0.028% 150.0K shares | — | — | $24.5B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.7M 4.96% | +$958.0K Bought | — 1.2M shares | 1.0M → 1.2M +$958.0K | +20.0% | — — | Q1 2023 Held for 2y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $5.2M 4.51% | — | 0.005% 75.0K shares | — | — | $102.98B Large Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $4.1M 3.5% | — | — 150.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $3.6M 3.08% | +$3.6M New | 0.02% 100.0K shares | 0 → 100.0K +$3.6M | New | $17.5B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $3.5M 3.03% | — | 0.002% 25.0K shares | — | — | $192.27B Large Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $3.2M 2.72% | +$2.9M Bought | 0.248% 60.0K shares | 4.8K → 60.0K +$2.9M | +1,140.44% | $1.3B Small Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | - — | -$8.1M Sold | — - shares | 62.9K → 0 −$8.1M | Sold | $39.8B Large Cap | Q2 2025 Held for 5 months |
