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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $199.5M 25.69% | -$9.3M Sold | 0.005% 385.2K shares | 403.0K → 385.2K −$9.3M | -4.43% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $134.2M 17.27% | -$23.9M Sold | 0.005% 550.9K shares | 648.9K → 550.9K −$23.9M | -15.11% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $118.7M 15.28% | +$11.7M Bought | 0.005% 540.5K shares | 487.2K → 540.5K +$11.7M | +10.93% | $2.34T Mega Cap | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $75.1M 9.67% | -$22.2M Sold | 0.101% 57.0K shares | 73.8K → 57.0K −$22.2M | -22.81% | $74.3B Large Cap | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $74.7M 9.61% | -$6.3M Sold | 0.004% 101.7K shares | 110.2K → 101.7K −$6.3M | -7.75% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $57.3M 7.38% | -$37.3M Sold | 0.034% 427.9K shares | 706.6K → 427.9K −$37.3M | -39.45% | $168.85B Large Cap | Q3 2022 Held for 3y 2m | |
Telecommunications Services Communication Services | $44.1M 5.68% | — | 0.117% 160.5K shares | — | — | $37.6B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Diagnostics & Research Healthcare | $37.1M 4.78% | +$37.1M New | 0.254% 390.6K shares | 0 → 390.6K +$37.1M | New | $14.6B Large Cap | Q3 2025 Held for 2 months | |
Consulting Services Industrials | $36.1M 4.64% | +$36.1M New | 0.221% 430.5K shares | 0 → 430.5K +$36.1M | New | $16.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | - — | -$29.7M Sold | — - shares | 3.2M → 0 −$29.7M | Sold | $6.1B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | - — | -$40.9M Sold | — - shares | 81.6K → 0 −$40.9M | Sold | $88.0B Large Cap | Q2 2015 Held for 10y 5m |
