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Holding206 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $22.3M 10.46% | — | 0.0% 119.5K shares | — | — | $4.54T Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $17.1M 8.04% | — | 0.0% 33.1K shares | — | — | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $15.5M 7.26% | +$819.9K Bought | 0.0% 60.8K shares | 57.6K → 60.8K +$819.9K | +5.6% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $12.9M 6.05% | — | 0.0% 53.0K shares | — | — | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $10.1M 4.72% | — | 0.0% 45.9K shares | — | — | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $8.8M 4.11% | — | 0.001% 26.6K shares | — | — | $1.56T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $8.2M 3.84% | — | 0.0% 11.2K shares | — | — | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $6.3M 2.94% | — | 0.0% 14.1K shares | — | — | $1.48T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $6.1M 2.87% | -$1.8M Sold | 0.776% 658.9K shares | 851.7K → 658.9K −$1.8M | -22.63% | $789.3M Small Cap | Q2 2021 Held for 4y 5m | |
Entertainment Communication Services | $3.4M 1.59% | -$191.8K Sold | 0.001% 2.8K shares | 3.0K → 2.8K −$191.8K | -5.36% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.0M 1.39% | — | 0.001% 16.3K shares | — | — | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $2.6M 1.2% | -$185.1K Sold | 0.001% 2.8K shares | 3.0K → 2.8K −$185.1K | -6.75% | $410.27B Mega Cap | Q2 2022 Held for 3y 5m | |
Communication Equipment Technology | $2.1M 0.974% | — | 0.001% 30.3K shares | — | — | $270.48B Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $2.0M 0.934% | — | 0.001% 12.3K shares | — | — | $262.56B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.9M 0.901% | — | 0.0% 3.8K shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.9M 0.88% | — | 0.0% 6.0K shares | — | — | $867.35B Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $1.5M 0.722% | — | 0.001% 11.5K shares | — | — | $168.85B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.5M 0.702% | — | 0.001% 9.0K shares | — | — | $187.25B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $1.5M 0.689% | — | 0.001% 2.2K shares | — | — | $190.40B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.4M 0.671% | — | 0.0% 4.2K shares | — | — | $662.60B Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $1.4M 0.641% | +$99.2K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$99.2K | +7.83% | $684.00B Mega Cap | Q2 2022 Held for 3y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3M 0.63% | +$276.7K Bought | 0.001% 9.6K shares | 7.6K → 9.6K +$276.7K | +25.92% | $192.27B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $1.3M 0.619% | — | 0.001% 6.4K shares | — | — | $163.10B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $1.3M 0.618% | — | 0.001% 4.7K shares | — | — | $151.93B Large Cap | Q2 2022 Held for 3y 5m | |
Travel Services Consumer Cyclical | $1.3M 0.608% | — | 0.001% 240.0 shares | — | — | $174.99B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.2M 0.552% | — | 0.0% 10.4K shares | — | — | $480.68B Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $1.2M 0.551% | — | 0.001% 7.1K shares | — | — | $179.50B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.2M 0.547% | — | 0.0% 2.1K shares | — | — | $514.21B Mega Cap | Q2 2022 Held for 3y 5m | |
Chemicals - Specialty Basic Materials | $1.2M 0.546% | — | 0.001% 2.5K shares | — | — | $222.73B Mega Cap | Q2 2022 Held for 3y 5m | |
Telecommunications Services Communication Services | $1.1M 0.535% | — | 0.001% 40.4K shares | — | — | $201.93B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.1M 0.533% | — | 0.0% 4.0K shares | — | — | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $1.1M 0.521% | — | 0.001% 5.3K shares | — | — | $133.65B Large Cap | Q3 2022 Held for 3y 2m | |
Telecommunications Services Communication Services | $1.1M 0.516% | — | 0.0% 4.6K shares | — | — | $269.40B Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $1.1M 0.516% | — | 0.0% 2.7K shares | — | — | $403.32B Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $1.1M 0.512% | -$10.0M Sold | 0.006% 27.3K shares | 275.9K → 27.3K −$10.0M | -90.12% | $16.9B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.1M 0.502% | +$116.4K Bought | 0.001% 3.0K shares | 2.7K → 3.0K +$116.4K | +12.21% | $147.66B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $1.0M 0.475% | — | 0.0% 4.4K shares | — | — | $409.03B Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $1.0M 0.47% | — | 0.001% 930.0 shares | — | — | $142.03B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $977.0K 0.458% | — | 0.0% 9.5K shares | — | — | $821.68B Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $955.2K 0.448% | — | 0.001% 8.6K shares | — | — | $137.73B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $950.4K 0.446% | -$183.4K Sold | 0.001% 2.1K shares | 2.5K → 2.1K −$183.4K | -16.17% | $160.32B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $945.6K 0.443% | — | 0.0% 5.1K shares | — | — | $446.55B Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $923.6K 0.433% | +$1.0K Bought | 0.001% 27.5K shares | 27.5K → 27.5K +$1.0K | +0.11% | $159.60B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $863.5K 0.405% | — | 0.0% 13.0K shares | — | — | $285.42B Mega Cap | Q2 2022 Held for 3y 5m | |
Medical - Healthcare Plans Healthcare | $854.6K 0.401% | +$310.8K Bought | 0.0% 2.5K shares | 1.6K → 2.5K +$310.8K | +57.14% | $312.73B Mega Cap | Q2 2022 Held for 3y 5m | |
Staffing & Employment Services Industrials | $854.1K 0.401% | — | 0.001% 2.9K shares | — | — | $118.89B Large Cap | Q3 2022 Held for 3y 2m | |
Telecommunications Services Communication Services | $845.2K 0.396% | — | 0.001% 26.9K shares | — | — | $116.01B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $843.5K 0.396% | — | 0.001% 1.7K shares | — | — | $123.06B Large Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $822.7K 0.386% | — | 0.002% 3.5K shares | — | — | $50.3B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $816.5K 0.383% | +$126.2K Bought | 0.001% 4.0K shares | 3.4K → 4.0K +$126.2K | +18.29% | $137.82B Large Cap | Q3 2023 Held for 2y 2m |
