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Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $23.8M 12.81% | -$380.6K Sold | 0.001% 127.5K shares | 129.5K → 127.5K −$380.6K | -1.57% | $4.54T Mega Cap | Q1 2023 Held for 2y 9m | |
Semiconductors Technology | $11.9M 6.41% | -$184.7K Sold | 0.001% 36.1K shares | 36.6K → 36.1K −$184.7K | -1.53% | $1.56T Mega Cap | Q2 2023 Held for 2y 6m | |
Specialty Retail Consumer Cyclical | $11.4M 6.13% | -$195.4K Sold | 0.0% 51.9K shares | 52.8K → 51.9K −$195.4K | -1.69% | $2.34T Mega Cap | Q4 2020 Held for 5 years | |
Software - Application Technology | $10.7M 5.77% | -$167.5K Sold | 0.006% 11.6K shares | 11.8K → 11.6K −$167.5K | -1.54% | $190.98B Large Cap | Q4 2020 Held for 5 years | |
Software - Infrastructure Technology | $10.1M 5.42% | -$156.9K Sold | 0.0% 19.4K shares | 19.7K → 19.4K −$156.9K | -1.54% | $3.85T Mega Cap | Q4 2020 Held for 5 years | |
Internet Content & Information Communication Services | $10.0M 5.4% | -$154.2K Sold | 0.001% 13.7K shares | 13.9K → 13.7K −$154.2K | -1.51% | $1.84T Mega Cap | Q2 2023 Held for 2y 6m | |
Internet Content & Information Communication Services | $9.2M 4.95% | -$146.6K Sold | 0.0% 37.8K shares | 38.4K → 37.8K −$146.6K | -1.57% | $2.95T Mega Cap | Q4 2020 Held for 5 years | |
Consumer Electronics Technology | $9.1M 4.87% | -$139.0K Sold | 0.0% 35.5K shares | 36.1K → 35.5K −$139.0K | -1.51% | $3.78T Mega Cap | Q4 2020 Held for 5 years | |
Computer Hardware Technology | $8.3M 4.48% | -$136.4K Sold | 0.005% 57.0K shares | 58.0K → 57.0K −$136.4K | -1.61% | $183.14B Large Cap | Q4 2021 Held for 4 years | |
Internet Content & Information Communication Services | $7.9M 4.24% | -$112.3K Sold | 0.007% 28.9K shares | 29.3K → 28.9K −$112.3K | -1.41% | $116.19B Large Cap | Q4 2024 Held for 1 year | |
Auto - Manufacturers Consumer Cyclical | $7.9M 4.23% | -$116.5K Sold | 0.001% 17.7K shares | 17.9K → 17.7K −$116.5K | -1.46% | $1.48T Mega Cap | Q4 2020 Held for 5 years | |
Financial - Credit Services Financial Services | $7.7M 4.17% | -$123.4K Sold | 0.002% 13.6K shares | 13.8K → 13.6K −$123.4K | -1.57% | $514.21B Mega Cap | Q4 2020 Held for 5 years | |
Entertainment Communication Services | $6.8M 3.67% | -$94.7K Sold | 0.001% 5.7K shares | 5.8K → 5.7K −$94.7K | -1.37% | $509.45B Mega Cap | Q4 2024 Held for 1 year | |
Software - Infrastructure Technology | $5.9M 3.18% | +$5.9M New | 0.001% 21.0K shares | 0 → 21.0K +$5.9M | New | $801.76B Mega Cap | Q3 2025 Held for 3 months | |
Aerospace & Defense Industrials | $5.7M 3.07% | +$5.7M New | 0.002% 18.9K shares | 0 → 18.9K +$5.7M | New | $319.00B Mega Cap | Q3 2025 Held for 3 months | |
Hardware, Equipment & Parts Technology | $5.6M 3.03% | +$5.6M New | 0.004% 45.5K shares | 0 → 45.5K +$5.6M | New | $151.09B Large Cap | Q3 2025 Held for 3 months | |
Software - Application Technology | $5.3M 2.87% | -$74.7K Sold | 0.003% 54.5K shares | 55.2K → 54.5K −$74.7K | -1.38% | $204.31B Mega Cap | Q2 2025 Held for 6 months | |
Specialty Retail Consumer Cyclical | $5.2M 2.81% | -$94.4K Sold | 0.007% 1.2K shares | 1.2K → 1.2K −$94.4K | -1.77% | $71.5B Large Cap | Q2 2022 Held for 3y 6m | |
Specialty Retail Consumer Cyclical | $5.0M 2.68% | -$82.9K Sold | 0.005% 46.1K shares | 46.9K → 46.1K −$82.9K | -1.64% | $91.5B Large Cap | Q4 2022 Held for 3 years | |
Discount Stores Consumer Defensive | $4.8M 2.59% | -$64.8K Sold | 0.001% 5.2K shares | 5.3K → 5.2K −$64.8K | -1.33% | $410.27B Mega Cap | Q4 2024 Held for 1 year | |
Financial - Credit Services Financial Services | $4.7M 2.53% | -$74.1K Sold | 0.001% 13.7K shares | 14.0K → 13.7K −$74.1K | -1.55% | $662.60B Mega Cap | Q2 2023 Held for 2y 6m | |
Medical - Devices Healthcare | $4.7M 2.51% | -$66.9K Sold | 0.003% 47.7K shares | 48.4K → 47.7K −$66.9K | -1.41% | $144.66B Large Cap | Q2 2025 Held for 6 months | |
Unknown Unknown | $3.2M 1.74% | +$3.2M New | — 18.1K shares | 0 → 18.1K +$3.2M | New | — — | Q3 2025 Held for 3 months | |
ETF ETF | $664.1K 0.358% | — | — 1.8K shares | — | — | — — | Q4 2020 Held for 5 years | |
ETF ETF | $191.6K 0.103% | — | — 409.0 shares | — | — | — — | Q4 2020 Held for 5 years | |
Software - Infrastructure Technology | - — | -$5.8M Sold | — - shares | 55.0K → 0 −$5.8M | Sold | $79.9B Large Cap | Q4 2024 Held for 1 year | |
Software - Application Technology | - — | -$5.9M Sold | — - shares | 3.2K → 0 −$5.9M | Sold | $46.9B Large Cap | Q4 2022 Held for 3 years | |
Software - Application Technology | - — | -$2.9M Sold | — - shares | 5.1K → 0 −$2.9M | Sold | $29.4B Large Cap | Q2 2023 Held for 2y 6m | |
Medical - Instruments & Supplies Healthcare | - — | -$5.0M Sold | — - shares | 9.3K → 0 −$5.0M | Sold | $187.48B Large Cap | Q4 2024 Held for 1 year | |
Restaurants Consumer Cyclical | - — | -$6.5M Sold | — - shares | 116.5K → 0 −$6.5M | Sold | $73.6B Large Cap | Q4 2020 Held for 5 years |
