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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consulting Services Industrials | $45.5M 13.44% | — | 0.279% 543.5K shares | — | — | $16.3B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $33.6M 9.92% | -$13.5M Sold | 0.001% 64.8K shares | 90.9K → 64.8K −$13.5M | -28.65% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $33.1M 9.78% | -$1.2M Sold | 0.028% 14.2K shares | 14.7K → 14.2K −$1.2M | -3.6% | $118.48B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $32.3M 9.55% | +$92.3K Bought | — 396.0K shares | 394.9K → 396.0K +$92.3K | +0.29% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $29.5M 8.72% | -$1.3M Sold | — 105.7K shares | 110.3K → 105.7K −$1.3M | -4.12% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $26.2M 7.74% | +$13.7M Bought | 0.001% 35.7K shares | 17.0K → 35.7K +$13.7M | +110.08% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Real Estate - Services Real Estate | $25.2M 7.44% | -$18.3M Sold | 0.054% 159.9K shares | 276.3K → 159.9K −$18.3M | -42.13% | $46.9B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $23.1M 6.82% | -$15.5M Sold | 0.039% 717.3K shares | 1.2M → 717.3K −$15.5M | -40.21% | $58.7B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $20.6M 6.07% | -$11.8M Sold | 0.032% 85.4K shares | 134.5K → 85.4K −$11.8M | -36.49% | $64.3B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $19.0M 5.62% | -$1.3M Sold | — 106.4K shares | 113.5K → 106.4K −$1.3M | -6.26% | — — | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $17.0M 5.01% | +$12.2M Bought | 0.038% 66.9K shares | 19.0K → 66.9K +$12.2M | +252.64% | $45.0B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $16.1M 4.77% | +$16.1M New | 0.107% 63.9K shares | 0 → 63.9K +$16.1M | New | $15.2B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $6.3M 1.87% | -$18.7M Sold | 0.0% 26.0K shares | 103.1K → 26.0K −$18.7M | -74.73% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $5.3M 1.56% | +$5.3M Bought | 0.0% 28.3K shares | — | — | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.8M 0.823% | +$2.8M New | 0.0% 8.5K shares | 0 → 8.5K +$2.8M | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $2.5M 0.734% | +$2.5M New | 0.003% 22.6K shares | 0 → 22.6K +$2.5M | New | $71.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $518.7K 0.153% | +$518.7K New | 0.002% 10.0K shares | 0 → 10.0K +$518.7K | New | $25.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | - — | -$9.5M Sold | — - shares | 54.8K → 0 −$9.5M | Sold | $20.4B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | - — | -$5.3M Sold | — - shares | 15.4K → 0 −$5.3M | Sold | $86.6B Large Cap | Q2 2025 Held for 5 months |
