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Holding12 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $425.4M 12.46% | -$310.0M Sold | 0.014% 1.8M shares | 3.0M → 1.8M −$310.0M | -42.15% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $414.4M 12.13% | +$181.3M Bought | 0.011% 800.0K shares | 450.0K → 800.0K +$181.3M | +77.78% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $411.7M 12.06% | +$76.8M Bought | 0.018% 1.9M shares | 1.5M → 1.9M +$76.8M | +22.95% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $401.1M 11.75% | — | 0.009% 2.2M shares | — | — | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $375.5M 11.0% | +$158.7M Bought | 0.057% 1.1M shares | 635.0K → 1.1M +$158.7M | +73.23% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $328.2M 9.61% | -$76.8M Sold | — 1.2M shares | 1.5M → 1.2M −$76.8M | -18.97% | — — | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $307.8M 9.01% | +$91.8M Bought | 0.176% 57.0K shares | 40.0K → 57.0K +$91.8M | +42.5% | $174.99B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $247.5M 7.25% | +$159.7M Bought | 0.591% 1.6M shares | 550.0K → 1.6M +$159.7M | +181.82% | $41.9B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $188.5M 5.52% | +$15.7M Bought | 0.163% 6.0M shares | 5.5M → 6.0M +$15.7M | +9.09% | $116.01B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $183.6M 5.38% | +$146.9M Bought | 0.01% 250.0K shares | 50.0K → 250.0K +$146.9M | +400.0% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $96.7M 2.83% | -$130.8M Sold | 0.019% 170.0K shares | 400.0K → 170.0K −$130.8M | -57.5% | $514.21B Mega Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $34.4M 1.01% | +$34.4M Bought | 0.092% 125.0K shares | — | — | $37.6B Large Cap | Q2 2022 Held for 3y 5m |
