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Holding12 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $261.1M 19.2% | — | 0.014% 355.5K shares | — | — | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $242.2M 17.81% | — | 0.048% 202.0K shares | — | — | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $221.7M 16.31% | — | 0.009% 1.0M shares | — | — | $2.34T Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $146.6M 10.78% | — | 0.102% 210.1K shares | — | — | $143.63B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $137.9M 10.14% | — | 0.027% 242.4K shares | — | — | $514.21B Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $135.7M 9.98% | +$15.1M Bought | 0.003% 727.1K shares | 646.3K → 727.1K +$15.1M | +12.5% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $115.8M 8.52% | +$24.4M Bought | 0.222% 307.0K shares | 242.4K → 307.0K +$24.4M | +26.67% | $52.1B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $50.2M 3.69% | +$50.2M Bought | 0.199% 161.6K shares | — | — | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $48.8M 3.59% | +$48.8M New | 0.085% 323.2K shares | 0 → 323.2K +$48.8M | New | $57.6B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | - — | -$113.4M Sold | — - shares | 145.4K → 0 −$113.4M | Sold | $698.51B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | - — | -$19.2M Sold | — - shares | 247.1K → 0 −$19.2M | Sold | $15.3B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | - — | -$36.7M Sold | — - shares | 242.4K → 0 −$36.7M | Sold | $34.3B Large Cap | Q2 2025 Held for 5 months |
