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Holding29 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $74.5M 15.72% | -$21.3M Sold | 0.049% 601.9K shares | 773.7K → 601.9K −$21.3M | -22.2% | $151.09B Large Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $68.0M 14.35% | +$68.0M New | 0.105% 309.7K shares | 0 → 309.7K +$68.0M | New | $64.9B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $64.7M 13.65% | -$10.4M Sold | 0.035% 444.0K shares | 515.5K → 444.0K −$10.4M | -13.87% | $183.14B Large Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $52.6M 11.09% | -$3.0M Sold | 0.153% 262.2K shares | 277.1K → 262.2K −$3.0M | -5.35% | $34.3B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Care Facilities Healthcare | $37.7M 7.95% | +$37.7M New | 0.29% 184.3K shares | 0 → 184.3K +$37.7M | New | $13.0B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $29.2M 6.16% | -$2.8M Sold | 0.014% 255.0K shares | 279.8K → 255.0K −$2.8M | -8.86% | $205.86B Mega Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $26.0M 5.48% | +$26.0M New | 0.037% 316.6K shares | 0 → 316.6K +$26.0M | New | $70.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $24.4M 5.15% | +$24.4M New | 0.012% 249.1K shares | 0 → 249.1K +$24.4M | New | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $24.4M 5.14% | -$2.6M Sold | 0.005% 20.3K shares | 22.5K → 20.3K −$2.6M | -9.59% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $21.6M 4.55% | +$21.6M New | 0.032% 67.9K shares | 0 → 67.9K +$21.6M | New | $67.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $16.6M 3.51% | -$2.0M Sold | 0.011% 47.1K shares | 52.7K → 47.1K −$2.0M | -10.69% | $147.66B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $9.9M 2.1% | +$9.9M New | 0.01% 132.0K shares | 0 → 132.0K +$9.9M | New | $95.6B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $4.9M 1.03% | +$4.9M New | 0.003% 7.9K shares | 0 → 7.9K +$4.9M | New | $167.39B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.0M 0.854% | +$4.0M New | 0.002% 24.2K shares | 0 → 24.2K +$4.0M | New | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $3.7M 0.785% | +$3.7M Bought | 0.004% 53.4K shares | — | — | $102.98B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $3.6M 0.765% | +$3.6M New | 0.111% 47.5K shares | 0 → 47.5K +$3.6M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.3M 0.481% | +$2.3M Bought | 0.11% 229.0K shares | 171.0 → 229.0K +$2.3M | +133,810.53% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $1.6M 0.334% | +$1.6M Bought | 0.001% 293.0 shares | — | — | $174.99B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.6M 0.328% | +$1.6M New | 0.006% 18.8K shares | 0 → 18.8K +$1.6M | New | $24.7B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.5M 0.309% | +$1.5M Bought | 0.0% 4.4K shares | — | — | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $1.2M 0.262% | +$1.2M New | 0.004% 16.5K shares | 0 → 16.5K +$1.2M | New | $34.3B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | - — | -$2.7M Sold | — - shares | 8.1K → 0 −$2.7M | Sold | — — | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | - — | -$23.3M Sold | — - shares | 44.1K → 0 −$23.3M | Sold | $160.39B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$14.9M Sold | — - shares | 270.6K → 0 −$14.9M | Sold | $16.7B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | - — | -$24.3M Sold | — - shares | 116.2K → 0 −$24.3M | Sold | $39.5B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$3.4M Sold | — - shares | 54.2K → 0 −$3.4M | Sold | — — | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | - — | -$23.7M Sold | — - shares | 86.1K → 0 −$23.7M | Sold | $97.8B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$30.0M Sold | — - shares | 132.5K → 0 −$30.0M | Sold | — — | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$1.7M Sold | — - shares | 120.4K → 0 −$1.7M | Sold | — — | Q2 2025 Held for 5 months |
