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Holding370 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $24.1M 10.33% | -$138.3K Sold | 0.001% 94.8K shares | 95.3K → 94.8K −$138.3K | -0.57% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $24.0M 10.27% | -$2.6M Sold | 0.001% 128.6K shares | 142.8K → 128.6K −$2.6M | -9.92% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $23.5M 10.05% | +$332.5K Bought | 0.001% 45.3K shares | 44.7K → 45.3K +$332.5K | +1.44% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $22.3M 9.55% | -$125.2K Sold | 0.001% 91.8K shares | 92.3K → 91.8K −$125.2K | -0.56% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $15.2M 6.5% | +$158.1K Bought | 0.001% 21.0K shares | 20.8K → 21.0K +$158.1K | +1.05% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.7M 6.28% | -$546.3K Sold | — 22.0K shares | 22.8K → 22.0K −$546.3K | -3.59% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $12.0M 5.14% | +$173.9K Bought | 0.001% 54.8K shares | 54.0K → 54.8K +$173.9K | +1.47% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.6M 3.68% | -$67.4K Sold | — 14.0K shares | 14.1K → 14.0K −$67.4K | -0.78% | — — | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $5.8M 2.47% | +$96.3K Bought | 0.001% 6.2K shares | 6.1K → 6.2K +$96.3K | +1.69% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 2.17% | -$1.4M Sold | — 33.2K shares | 42.4K → 33.2K −$1.4M | -21.76% | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $4.9M 2.09% | +$58.7K Bought | 0.0% 11.0K shares | 10.9K → 11.0K +$58.7K | +1.22% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $4.9M 2.08% | +$73.5K Bought | 0.001% 15.4K shares | 15.2K → 15.4K +$73.5K | +1.53% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $4.4M 1.9% | +$51.1K Bought | 0.001% 5.8K shares | 5.7K → 5.8K +$51.1K | +1.17% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $4.3M 1.85% | +$76.5K Bought | 0.0% 13.1K shares | 12.9K → 13.1K +$76.5K | +1.8% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Conglomerates Industrials | $4.0M 1.73% | +$55.2K Bought | 0.003% 19.2K shares | 18.9K → 19.2K +$55.2K | +1.39% | $133.65B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $3.9M 1.65% | +$4.0K Bought | 0.001% 6.8K shares | 6.8K → 6.8K +$4.0K | +0.1% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $3.8M 1.62% | -$1.2M Sold | 0.001% 11.1K shares | 14.7K → 11.1K −$1.2M | -24.44% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.7M 1.16% | +$49.8K Bought | 0.001% 8.2K shares | 8.0K → 8.2K +$49.8K | +1.86% | $231.14B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.6M 1.09% | -$13.3K Sold | 0.002% 3.7K shares | 3.7K → 3.7K −$13.3K | -0.52% | $143.63B Large Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $2.5M 1.07% | +$2.1M Bought | 0.004% 2.6K shares | 408.0 → 2.6K +$2.1M | +542.16% | $61.4B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $2.3M 1.0% | -$111.2K Sold | 0.001% 6.8K shares | 7.1K → 6.8K −$111.2K | -4.53% | $312.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $2.1M 0.918% | +$33.7K Bought | 0.0% 20.8K shares | 20.5K → 20.8K +$33.7K | +1.6% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.905% | -$455.1K Sold | — 6.4K shares | 7.8K → 6.4K −$455.1K | -17.71% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.9M 0.806% | -$904.0K Sold | 0.001% 14.0K shares | 20.8K → 14.0K −$904.0K | -32.44% | $168.85B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $1.6M 0.686% | +$2.5K Bought | 0.002% 7.1K shares | 7.1K → 7.1K +$2.5K | +0.16% | $76.4B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.6M 0.684% | +$32.4K Bought | 0.0% 31.0K shares | 30.4K → 31.0K +$32.4K | +2.07% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.646% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $1.5M 0.624% | +$35.2K Bought | 0.006% 7.5K shares | 7.3K → 7.5K +$35.2K | +2.47% | $23.8B Large Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $1.4M 0.615% | +$3.2K Bought | 0.0% 3.5K shares | 3.5K → 3.5K +$3.2K | +0.23% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $1.4M 0.583% | +$25.4K Bought | 0.001% 5.4K shares | 5.3K → 5.4K +$25.4K | +1.9% | $140.94B Large Cap | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $1.3M 0.557% | +$47.1K Bought | 0.001% 9.0K shares | 8.7K → 9.0K +$47.1K | +3.75% | $160.86B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.3M 0.555% | -$1.4M Sold | 0.001% 7.8K shares | 16.5K → 7.8K −$1.4M | -52.65% | $179.50B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3M 0.553% | +$60.1K Bought | 0.001% 9.2K shares | 8.8K → 9.2K +$60.1K | +4.88% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $1.3M 0.553% | +$31.4K Bought | 0.001% 13.2K shares | 12.9K → 13.2K +$31.4K | +2.5% | $204.31B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $1.2M 0.515% | -$318.5K Sold | 0.001% 1.5K shares | 1.8K → 1.5K −$318.5K | -20.91% | $190.98B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management - Global Financial Services | $1.1M 0.484% | +$9.1K Bought | 0.001% 8.5K shares | 8.4K → 8.5K +$9.1K | +0.81% | $76.2B Large Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $1.1M 0.462% | — | 0.001% 200.0 shares | — | — | $174.99B Large Cap | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $947.1K 0.405% | +$8.1K Bought | 0.001% 2.9K shares | 2.9K → 2.9K +$8.1K | +0.86% | $87.9B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $926.5K 0.396% | -$23.0K Sold | 0.0% 8.8K shares | 9.0K → 8.8K −$23.0K | -2.42% | $159.60B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $820.7K 0.351% | +$2.0K Bought | 0.002% 20.9K shares | 20.9K → 20.9K +$2.0K | +0.25% | $52.5B Large Cap | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $817.8K 0.35% | +$16.7K Bought | 0.001% 5.4K shares | 5.3K → 5.4K +$16.7K | +2.09% | $57.6B Large Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $803.0K 0.344% | -$18.8K Sold | 0.001% 1.8K shares | 1.8K → 1.8K −$18.8K | -2.29% | $123.61B Large Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $653.2K 0.28% | -$10.4K Sold | 0.001% 8.8K shares | 8.9K → 8.8K −$10.4K | -1.56% | $68.4B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $542.9K 0.232% | -$3.0K Sold | 0.002% 16.9K shares | 17.0K → 16.9K −$3.0K | -0.55% | $21.9B Large Cap | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $534.4K 0.229% | — | 0.002% 2.5K shares | — | — | $26.4B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $466.7K 0.2% | — | 0.0% 586.0 shares | — | — | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $399.5K 0.171% | -$2.3K Sold | 0.004% 3.4K shares | 3.4K → 3.4K −$2.3K | -0.58% | $10.2B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $390.2K 0.167% | +$390.2K New | — 4.3K shares | 0 → 4.3K +$390.2K | New | — — | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $373.9K 0.16% | -$12.5K Sold | 0.0% 5.6K shares | 5.8K → 5.6K −$12.5K | -3.23% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $302.2K 0.129% | +$20.6K Bought | — 1.7K shares | 1.6K → 1.7K +$20.6K | +7.3% | — — | Q3 2024 Held for 1y 2m |
