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Holding44 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $29.6M 7.32% | -$5.6M Sold | 0.001% 121.4K shares | 144.4K → 121.4K −$5.6M | -15.93% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $27.6M 6.83% | +$3.1M Bought | 0.014% 40.4K shares | 35.8K → 40.4K +$3.1M | +12.75% | $190.40B Large Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $22.9M 5.67% | +$777.0K Bought | 0.037% 55.3K shares | 53.5K → 55.3K +$777.0K | +3.51% | $61.8B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Data & Stock Exchanges Financial Services | $21.0M 5.19% | -$1.0M Sold | 0.022% 124.4K shares | 130.5K → 124.4K −$1.0M | -4.67% | $96.4B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Data & Stock Exchanges Financial Services | $19.8M 4.89% | — | 0.045% 34.8K shares | — | — | $43.9B Large Cap | Q2 2024 Held for 1y 5m | |
Consulting Services Industrials | $19.3M 4.77% | — | 0.118% 229.9K shares | — | — | $16.3B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $19.2M 4.74% | -$4.7M Sold | 0.003% 56.2K shares | 70.1K → 56.2K −$4.7M | -19.83% | $662.60B Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Capital Markets Financial Services | $16.4M 4.07% | +$499.6K Bought | 0.069% 148.1K shares | 143.6K → 148.1K +$499.6K | +3.14% | $23.7B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $16.2M 4.02% | +$4.4M Bought | 0.018% 32.9K shares | 23.9K → 32.9K +$4.4M | +37.66% | $91.6B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $15.3M 3.8% | — | 0.008% 31.6K shares | — | — | $183.15B Large Cap | Q1 2022 Held for 3y 8m | |
Specialty Business Services Industrials | $13.9M 3.44% | -$3.4M Sold | 0.069% 128.3K shares | 159.4K → 128.3K −$3.4M | -19.48% | $20.1B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $12.2M 3.01% | -$1.4M Sold | 0.012% 45.0K shares | 50.1K → 45.0K −$1.4M | -10.16% | $97.4B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $11.7M 2.88% | +$258.0K Bought | 0.026% 149.8K shares | 146.5K → 149.8K +$258.0K | +2.26% | $45.7B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $11.1M 2.76% | +$210.7K Bought | 0.377% 899.7K shares | 882.7K → 899.7K +$210.7K | +1.93% | $3.0B Mid Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $11.1M 2.74% | +$11.1M New | 0.041% 228.5K shares | 0 → 228.5K +$11.1M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $10.4M 2.57% | -$725.0K Sold | 0.0% 47.3K shares | 50.6K → 47.3K −$725.0K | -6.53% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $9.4M 2.33% | -$2.1M Sold | — 52.7K shares | 64.3K → 52.7K −$2.1M | -17.98% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $9.4M 2.33% | +$9.4M New | 0.013% 111.8K shares | 0 → 111.8K +$9.4M | New | $72.5B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $8.7M 2.16% | -$1.8M Sold | 0.134% 50.2K shares | 60.5K → 50.2K −$1.8M | -17.03% | $6.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $8.7M 2.15% | -$2.4M Sold | 0.109% 322.3K shares | 412.4K → 322.3K −$2.4M | -21.84% | $8.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $8.6M 2.14% | +$8.6M New | 0.079% 118.4K shares | 0 → 118.4K +$8.6M | New | $11.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $8.0M 1.98% | +$8.0M New | 0.012% 95.0K shares | 0 → 95.0K +$8.0M | New | $64.4B Large Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $7.8M 1.94% | -$1.7M Sold | 0.017% 30.9K shares | 37.6K → 30.9K −$1.7M | -17.77% | $45.0B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $7.7M 1.91% | — | 0.012% 52.8K shares | — | — | $64.8B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $7.4M 1.83% | — | 0.009% 21.3K shares | — | — | $86.3B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $7.1M 1.75% | +$776.5K Bought | 0.15% 356.9K shares | 317.8K → 356.9K +$776.5K | +12.3% | $4.7B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $5.7M 1.41% | +$5.7M Bought | 0.0% 11.0K shares | — | — | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $5.1M 1.26% | — | 0.017% 54.4K shares | — | — | $30.9B Large Cap | Q2 2024 Held for 1y 5m | |
Trucking Industrials | $4.3M 1.07% | +$4.3M New | 0.015% 30.6K shares | 0 → 30.6K +$4.3M | New | $29.6B Large Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $4.2M 1.03% | +$765.2K Bought | — 114.4K shares | 93.4K → 114.4K +$765.2K | +22.55% | — — | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $4.0M 0.994% | — | 0.05% 27.2K shares | — | — | $8.0B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.9M 0.965% | +$215.4K Bought | 0.009% 53.9K shares | 51.0K → 53.9K +$215.4K | +5.85% | $44.1B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $3.1M 0.775% | +$3.1M New | 0.057% 66.2K shares | 0 → 66.2K +$3.1M | New | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.0M 0.736% | -$10.8M Sold | 0.002% 8.4K shares | 39.1K → 8.4K −$10.8M | -78.41% | $147.66B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $2.5M 0.631% | -$4.9M Sold | 0.031% 24.0K shares | 70.0K → 24.0K −$4.9M | -65.74% | $8.2B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.6M 0.408% | +$321.6K Bought | 0.116% 153.8K shares | 123.8K → 153.8K +$321.6K | +24.22% | $1.4B Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.6M 0.386% | +$1.6M New | 0.058% 7.8K shares | 0 → 7.8K +$1.6M | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Trucking Industrials | $1.5M 0.381% | +$1.5M New | 0.019% 5.1K shares | 0 → 5.1K +$1.5M | New | $8.0B Mid Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $1.5M 0.379% | +$1.5M New | 0.008% 18.1K shares | 0 → 18.1K +$1.5M | New | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.2M 0.285% | +$1.2M New | 0.012% 20.0K shares | 0 → 20.0K +$1.2M | New | $9.8B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $363.0K 0.09% | +$363.0K New | 0.056% 22.9K shares | 0 → 22.9K +$363.0K | New | $653.1M Small Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | - — | -$16.6M Sold | — - shares | 31.0K → 0 −$16.6M | Sold | $42.7B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | - — | -$10.8M Sold | — - shares | 805.7K → 0 −$10.8M | Sold | $9.2B Mid Cap | Q1 2022 Held for 3y 8m | |
Household & Personal Products Consumer Defensive | - — | -$3.1M Sold | — - shares | 38.6K → 0 −$3.1M | Sold | $27.7B Large Cap | Q3 2024 Held for 1y 2m |
