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Holding331 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $64.4M 4.57% | -$4.6M Sold | 0.002% 252.8K shares | 270.9K → 252.8K −$4.6M | -6.68% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $60.6M 4.31% | +$28.5M Bought | 0.002% 117.0K shares | 62.0K → 117.0K +$28.5M | +88.78% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $56.1M 3.99% | -$7.0M Sold | 0.002% 230.9K shares | 259.7K → 230.9K −$7.0M | -11.09% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $44.9M 3.19% | -$20.7M Sold | 0.006% 159.8K shares | 233.3K → 159.8K −$20.7M | -31.52% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $40.4M 2.87% | -$6.9M Sold | 0.002% 55.0K shares | 64.4K → 55.0K −$6.9M | -14.54% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $38.7M 2.75% | -$12.1M Sold | 0.027% 35.9K shares | 47.1K → 35.9K −$12.1M | -23.74% | $142.03B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $36.2M 2.57% | -$8.3M Sold | 0.022% 176.6K shares | 217.1K → 176.6K −$8.3M | -18.67% | $163.10B Large Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $33.1M 2.35% | +$2.6M Bought | 0.13% 1.2M shares | 1.1M → 1.2M +$2.6M | +8.42% | $25.5B Large Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $32.5M 2.31% | -$4.5M Sold | 0.012% 115.3K shares | 131.3K → 115.3K −$4.5M | -12.21% | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $32.3M 2.3% | -$5.7M Sold | 0.001% 173.4K shares | 203.7K → 173.4K −$5.7M | -14.88% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $31.7M 2.25% | -$3.1M Sold | 0.012% 463.1K shares | 508.1K → 463.1K −$3.1M | -8.86% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $29.2M 2.08% | -$130.9K Sold | 0.02% 82.8K shares | 83.2K → 82.8K −$130.9K | -0.45% | $147.66B Large Cap | Q2 2023 Held for 2y 5m | |
Residential Construction Consumer Cyclical | $28.0M 1.99% | -$1.5M Sold | 0.055% 165.0K shares | 173.7K → 165.0K −$1.5M | -5.03% | $50.5B Large Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $27.8M 1.98% | +$957.4K Bought | 0.015% 633.4K shares | 611.6K → 633.4K +$957.4K | +3.56% | $185.31B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $26.3M 1.87% | +$85.3K Bought | 0.049% 52.8K shares | 52.6K → 52.8K +$85.3K | +0.33% | $53.7B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $25.7M 1.82% | -$2.7M Sold | 0.005% 45.1K shares | 49.9K → 45.1K −$2.7M | -9.51% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Parts Consumer Cyclical | $25.4M 1.81% | -$4.9M Sold | 0.135% 294.7K shares | 351.4K → 294.7K −$4.9M | -16.12% | $18.8B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $24.6M 1.75% | -$5.7M Sold | 0.003% 77.9K shares | 96.1K → 77.9K −$5.7M | -18.93% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $24.2M 1.72% | -$98.0K Sold | 0.017% 96.2K shares | 96.6K → 96.2K −$98.0K | -0.4% | $140.94B Large Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $24.1M 1.71% | -$3.8M Sold | 0.012% 210.3K shares | 243.3K → 210.3K −$3.8M | -13.56% | $205.86B Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $23.8M 1.69% | -$1.9M Sold | 0.041% 56.3K shares | 60.8K → 56.3K −$1.9M | -7.32% | $58.2B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $23.8M 1.69% | -$4.3M Sold | 0.006% 461.0K shares | 543.5K → 461.0K −$4.3M | -15.18% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Rental & Leasing Services Industrials | $23.5M 1.67% | -$5.5M Sold | 0.038% 24.6K shares | 30.4K → 24.6K −$5.5M | -18.96% | $61.4B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $23.5M 1.67% | -$1.5M Sold | 0.037% 84.3K shares | 89.5K → 84.3K −$1.5M | -5.91% | $62.9B Large Cap | Q4 2022 Held for 2y 11m | |
Real Estate - Services Real Estate | $23.4M 1.66% | -$3.7M Sold | 0.05% 148.3K shares | 171.6K → 148.3K −$3.7M | -13.59% | $46.9B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $21.9M 1.56% | -$1.7M Sold | 0.04% 266.2K shares | 286.4K → 266.2K −$1.7M | -7.05% | $54.8B Large Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $21.7M 1.54% | -$3.1M Sold | 0.047% 44.1K shares | 50.3K → 44.1K −$3.1M | -12.39% | $46.3B Large Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $20.6M 1.46% | -$8.6M Sold | 0.033% 49.6K shares | 70.4K → 49.6K −$8.6M | -29.49% | $61.8B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $19.6M 1.39% | +$2.4M Bought | 0.037% 115.2K shares | 101.3K → 115.2K +$2.4M | +13.75% | $52.9B Large Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $19.4M 1.38% | -$997.6K Sold | 0.088% 101.8K shares | 107.1K → 101.8K −$997.6K | -4.89% | $22.1B Large Cap | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $18.7M 1.33% | -$631.3K Sold | 0.013% 79.0K shares | 81.7K → 79.0K −$631.3K | -3.27% | $140.18B Large Cap | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $17.9M 1.27% | -$2.3M Sold | 0.052% 89.4K shares | 100.9K → 89.4K −$2.3M | -11.35% | $34.3B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $16.9M 1.2% | +$5.3M Bought | 0.014% 178.4K shares | 122.1K → 178.4K +$5.3M | +46.08% | $118.14B Large Cap | Q4 2022 Held for 2y 11m | |
Auto - Parts Consumer Cyclical | $16.4M 1.16% | +$948.0K Bought | 0.208% 536.3K shares | 505.3K → 536.3K +$948.0K | +6.14% | $7.9B Mid Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $15.8M 1.12% | +$2.8M Bought | 0.023% 122.3K shares | 100.3K → 122.3K +$2.8M | +21.92% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $15.0M 1.07% | -$4.4M Sold | 0.091% 177.4K shares | 229.0K → 177.4K −$4.4M | -22.54% | $16.6B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $14.9M 1.06% | -$1.4M Sold | 0.007% 178.1K shares | 194.7K → 178.1K −$1.4M | -8.5% | $209.64B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $14.3M 1.02% | -$1.0M Sold | 0.035% 159.9K shares | 171.2K → 159.9K −$1.0M | -6.62% | $40.8B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $14.3M 1.02% | -$698.8K Sold | 0.008% 29.5K shares | 30.9K → 29.5K −$698.8K | -4.66% | $183.15B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Distribution Healthcare | $14.2M 1.01% | -$3.6M Sold | 0.015% 18.3K shares | 23.1K → 18.3K −$3.6M | -20.48% | $96.1B Large Cap | Q4 2022 Held for 2y 11m | |
Agricultural Farm Products Consumer Defensive | $14.0M 0.997% | -$359.6K Sold | 0.073% 258.3K shares | 264.9K → 258.3K −$359.6K | -2.5% | $19.3B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $13.9M 0.987% | -$2.5M Sold | 0.015% 184.2K shares | 217.7K → 184.2K −$2.5M | -15.36% | $95.6B Large Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $12.5M 0.888% | -$429.6K Sold | 0.021% 22.2K shares | 23.0K → 22.2K −$429.6K | -3.32% | $59.6B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $12.2M 0.869% | -$2.5M Sold | 0.009% 33.1K shares | 39.9K → 33.1K −$2.5M | -17.16% | $141.33B Large Cap | Q4 2022 Held for 2y 11m | |
Beverages - Wineries & Distilleries Consumer Defensive | $12.2M 0.865% | -$395.5K Sold | 0.051% 90.4K shares | 93.4K → 90.4K −$395.5K | -3.15% | $23.7B Large Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $12.0M 0.853% | -$812.9K Sold | 0.035% 470.6K shares | 502.4K → 470.6K −$812.9K | -6.34% | $34.7B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $12.0M 0.852% | -$641.0K Sold | 0.029% 143.6K shares | 151.3K → 143.6K −$641.0K | -5.08% | $41.7B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $11.9M 0.844% | -$587.3K Sold | 0.04% 84.0K shares | 88.1K → 84.0K −$587.3K | -4.71% | $29.4B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $11.5M 0.817% | -$2.6M Sold | 0.001% 34.8K shares | 42.7K → 34.8K −$2.6M | -18.39% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $11.2M 0.795% | -$1.8M Sold | 0.008% 56.4K shares | 65.7K → 56.4K −$1.8M | -14.16% | $141.96B Large Cap | Q4 2022 Held for 2y 11m |
