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Holding55 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $111.9M 10.63% | — | 0.002% 600.0K shares | — | — | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Uranium Energy | $83.9M 7.96% | — | 0.23% 1.0M shares | — | — | $36.5B Large Cap | Q3 2022 Held for 3y 2m | |
Real Estate - Services Real Estate | $46.4M 4.4% | — | 0.13% 550.0K shares | — | — | $35.7B Large Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $45.2M 4.29% | — | 0.101% 140.0K shares | — | — | $44.9B Large Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $44.1M 4.18% | — | 0.002% 60.0K shares | — | — | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $43.9M 4.17% | — | 0.002% 200.0K shares | — | — | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $41.0M 3.89% | — | 1.53% 690.0K shares | — | — | $2.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $33.5M 3.18% | — | — 120.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Gold Basic Materials | $33.4M 3.17% | +$11.1M Bought | 0.078% 150.0K shares | 100.0K → 150.0K +$11.1M | +50.0% | $43.0B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $31.8M 3.01% | — | 0.09% 125.0K shares | — | — | $44.9B Large Cap | Q2 2020 Held for 5y 5m | |
Waste Management Industrials | $26.4M 2.5% | — | 0.058% 150.0K shares | — | — | $45.2B Large Cap | Q2 2021 Held for 4y 5m | |
Waste Management Industrials | $25.5M 2.42% | — | 0.205% 110.0K shares | — | — | $12.5B Large Cap | Q1 2022 Held for 3y 8m | |
Hardware, Equipment & Parts Technology | $25.0M 2.38% | +$10.0M Bought | 0.695% 250.0K shares | 150.0K → 250.0K +$10.0M | +66.67% | $3.6B Mid Cap | Q2 2016 Held for 9y 5m | |
Hardware, Equipment & Parts Technology | $24.6M 2.34% | — | 0.052% 100.0K shares | — | — | $47.4B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $24.6M 2.33% | +$4.9M Bought | 0.02% 100.0K shares | 80.0K → 100.0K +$4.9M | +25.0% | $120.87B Large Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $24.5M 2.32% | — | 0.126% 300.0K shares | — | — | $19.4B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $24.5M 2.32% | -$2.7M Sold | 0.072% 450.0K shares | 500.0K → 450.0K −$2.7M | -10.0% | $34.0B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $23.0M 2.19% | +$4.6M Bought | 0.137% 125.0K shares | 100.0K → 125.0K +$4.6M | +25.0% | $16.9B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $22.6M 2.14% | -$3.8M Sold | 0.252% 600.0K shares | 700.0K → 600.0K −$3.8M | -14.29% | $9.0B Mid Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $21.5M 2.04% | — | 0.038% 30.0K shares | — | — | $56.3B Large Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $20.0M 1.9% | +$10.0M Bought | 0.13% 200.0K shares | 100.0K → 200.0K +$10.0M | +100.0% | $15.4B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $19.7M 1.87% | — | 0.028% 240.0K shares | — | — | $70.3B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $19.3M 1.83% | +$4.5M Bought | 0.01% 130.0K shares | 100.0K → 130.0K +$4.5M | +30.0% | $193.14B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $19.3M 1.83% | +$6.4M Bought | 0.056% 300.0K shares | 200.0K → 300.0K +$6.4M | +50.0% | $34.7B Large Cap | Q2 2025 Held for 5 months | |
Specialty Business Services Industrials | $15.4M 1.46% | — | 1.21% 1.2M shares | — | — | $1.3B Small Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Information Services Healthcare | $12.9M 1.23% | +$12.9M Bought | 0.418% 120.0K shares | — | — | $3.1B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $12.9M 1.23% | — | 0.07% 40.0K shares | — | — | $18.6B Large Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $12.9M 1.23% | +$12.9M Bought | 0.129% 500.0K shares | — | — | $10.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $12.9M 1.22% | — | 0.729% 225.2K shares | — | — | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Chemicals Basic Materials | $12.7M 1.21% | -$962.0K Sold | — 1.3M shares | 1.4M → 1.3M −$962.0K | -7.02% | — — | Q3 2024 Held for 1y 2m | |
Construction Industrials | $12.5M 1.18% | — | 2.18% 1.8M shares | — | — | $573.2M Small Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $12.2M 1.15% | +$4.9M Bought | 0.0% 50.0K shares | 30.0K → 50.0K +$4.9M | +66.67% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Hardware, Equipment & Parts Technology | $12.2M 1.15% | +$2.4M Bought | 3.07% 5.0M shares | 4.0M → 5.0M +$2.4M | +25.0% | $395.6M Small Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $11.6M 1.1% | — | 0.217% 500.0K shares | — | — | $5.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $11.1M 1.06% | +$1.9M Bought | 0.245% 600.0K shares | 500.0K → 600.0K +$1.9M | +20.0% | $4.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $9.8M 0.926% | — | 4.43% 4.0M shares | — | — | $220.3M Micro Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $9.6M 0.914% | +$9.6M Bought | 0.044% 70.0K shares | — | — | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Manufacturing - Tools & Accessories Industrials | $9.2M 0.871% | — | 0.506% 1.0M shares | — | — | $1.8B Small Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $9.0M 0.856% | +$9.0M Bought | 0.012% 40.0K shares | — | — | $76.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.8M 0.744% | +$7.8M New | 0.598% 1.3M shares | 0 → 1.3M +$7.8M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Solar Energy | $7.4M 0.703% | +$3.7M Bought | 0.598% 1.0M shares | 500.0K → 1.0M +$3.7M | +100.0% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.1M 0.671% | +$7.1M New | — 50.0K shares | 0 → 50.0K +$7.1M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.2M 0.492% | — | 0.0% 10.0K shares | — | — | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $3.9M 0.368% | -$5.8M Sold | — 4.0K shares | 10.0K → 4.0K −$5.8M | -60.0% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.3M 0.318% | +$3.3M Bought | 0.002% 25.0K shares | — | — | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.2M 0.299% | +$3.2M Bought | 0.066% 30.0K shares | — | — | $4.8B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $3.1M 0.297% | -$3.8 Sold | 5.18% 414.1K shares | 414.1K → 414.1K −$3.8 | -0.0% | $60.4M Micro Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | - — | -$9.3M Sold | — - shares | 200.0K → 0 −$9.3M | Sold | $4.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Auto - Parts Consumer Cyclical | - — | -$2.5M Sold | — - shares | 20.0K → 0 −$2.5M | Sold | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$2.0M Sold | — - shares | 1.2M → 0 −$2.0M | Sold | $165.3M Micro Cap | Q1 2025 Held for 8 months |
