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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $18.0M 8.74% | — | 0.001% 81.8K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $16.7M 8.12% | — | — 59.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $13.9M 6.79% | — | 0.012% 107.3K shares | — | — | $115.78B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $13.2M 6.45% | +$949.2K Bought | 0.08% 65.6K shares | 60.9K → 65.6K +$949.2K | +7.72% | $16.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $12.7M 6.2% | +$310.7K Bought | 0.059% 143.5K shares | 140.0K → 143.5K +$310.7K | +2.5% | $21.7B Large Cap | Q4 2024 Held for 11 months | |
Real Estate - Services Real Estate | $12.6M 6.13% | +$1.1M Bought | 0.027% 80.0K shares | 73.2K → 80.0K +$1.1M | +9.29% | $46.9B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $12.3M 5.97% | — | 0.001% 16.7K shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $12.2M 5.93% | — | 0.007% 2.3K shares | — | — | $174.99B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $11.9M 5.78% | +$1.0M Bought | 0.012% 70.5K shares | 64.4K → 70.5K +$1.0M | +9.62% | $96.4B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $11.3M 5.49% | +$1.4M Bought | 0.008% 23.2K shares | 20.4K → 23.2K +$1.4M | +13.62% | $148.59B Large Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $10.7M 5.19% | — | 0.004% 65.8K shares | — | — | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $10.6M 5.14% | — | 0.0% 43.5K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $9.6M 4.66% | -$6.7M Sold | 0.01% 69.2K shares | 117.5K → 69.2K −$6.7M | -41.11% | $96.0B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $9.6M 4.66% | +$1.2M Bought | 0.021% 42.7K shares | 37.5K → 42.7K +$1.2M | +13.79% | $45.1B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $9.5M 4.62% | +$9.5M New | 0.005% 97.0K shares | 0 → 97.0K +$9.5M | New | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $6.3M 3.06% | +$991.6K Bought | 0.003% 54.8K shares | 46.2K → 54.8K +$991.6K | +18.75% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $6.2M 2.99% | +$1.0M Bought | 0.004% 31.0K shares | 25.9K → 31.0K +$1.0M | +19.66% | $141.96B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $5.7M 2.78% | — | 0.003% 24.1K shares | — | — | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | $2.7M 1.29% | -$2.4M Sold | 0.006% 59.0K shares | 113.3K → 59.0K −$2.4M | -47.88% | $43.5B Large Cap | Q4 2024 Held for 11 months |
