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Holding7 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.3B 68.36% | -$180.1M Sold | — 2.2M shares | 2.5M → 2.2M −$180.1M | -12.0% | — — | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $291.7M 15.1% | +$48.6M Bought | 0.01% 1.2M shares | 1.0M → 1.2M +$48.6M | +20.0% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $186.6M 9.66% | — | 0.004% 1.0M shares | — | — | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $65.9M 3.41% | -$43.9M Sold | 0.003% 300.0K shares | 500.0K → 300.0K −$43.9M | -40.0% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $33.6M 1.74% | +$16.8M Bought | 0.046% 400.0K shares | 200.0K → 400.0K +$16.8M | +100.0% | $72.5B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $33.5M 1.73% | +$33.5M New | 0.018% 200.0K shares | 0 → 200.0K +$33.5M | New | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Solar Energy | $50.3K 0.003% | +$50.3K New | 0.12% 37.2K shares | 0 → 37.2K +$50.3K | New | $41.9M Nano Cap | Q3 2025 Held for 2 months |
