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Holding640 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $134.6M 9.13% | +$1.5M Bought | 0.003% 721.3K shares | 713.4K → 721.3K +$1.5M | +1.12% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $119.2M 8.09% | +$528.8K Bought | 0.003% 230.2K shares | 229.2K → 230.2K +$528.8K | +0.45% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $110.7M 7.51% | -$1.7M Sold | 0.007% 335.4K shares | 340.6K → 335.4K −$1.7M | -1.51% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $105.3M 7.14% | +$4.5M Bought | 0.003% 413.4K shares | 395.7K → 413.4K +$4.5M | +4.48% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $93.6M 6.35% | +$124.5K Bought | 0.003% 384.2K shares | 383.7K → 384.2K +$124.5K | +0.13% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $80.1M 5.43% | +$2.0M Bought | 0.003% 364.7K shares | 355.7K → 364.7K +$2.0M | +2.51% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $57.8M 3.92% | +$249.5K Bought | 0.009% 169.3K shares | 168.6K → 169.3K +$249.5K | +0.43% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
Engineering & Construction Industrials | $39.1M 2.65% | +$456.7K Bought | 0.063% 94.2K shares | 93.1K → 94.2K +$456.7K | +1.18% | $61.8B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $36.6M 2.48% | +$84.5K Bought | 0.003% 72.7K shares | 72.5K → 72.7K +$84.5K | +0.23% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $30.7M 2.08% | -$315.6K Sold | 0.022% 122.3K shares | 123.5K → 122.3K −$315.6K | -1.02% | $140.94B Large Cap | Q1 2023 Held for 2y 8m | |
Electrical Equipment & Parts Industrials | $30.3M 2.06% | -$27.6M Sold | 0.153% 358.8K shares | 684.8K → 358.8K −$27.6M | -47.61% | $19.8B Large Cap | Q1 2023 Held for 2y 8m | |
Solar Energy | $29.1M 1.98% | -$275.0K Sold | 0.123% 132.2K shares | 133.4K → 132.2K −$275.0K | -0.93% | $23.7B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $29.1M 1.97% | +$2.1M Bought | 0.02% 117.8K shares | 109.1K → 117.8K +$2.1M | +7.96% | $144.81B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $25.6M 1.74% | -$64.4K Sold | 0.036% 6.0K shares | 6.0K → 6.0K −$64.4K | -0.25% | $71.5B Large Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $25.1M 1.7% | -$158.2K Sold | 0.063% 91.6K shares | 92.2K → 91.6K −$158.2K | -0.63% | $40.1B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $25.0M 1.69% | -$583.7K Sold | 0.032% 124.2K shares | 127.1K → 124.2K −$583.7K | -2.28% | $79.1B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $24.9M 1.69% | -$458.8K Sold | — 275.4K shares | 280.5K → 275.4K −$458.8K | -1.81% | — — | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $21.3M 1.45% | +$71.4K Bought | 0.097% 291.3K shares | 290.4K → 291.3K +$71.4K | +0.34% | $21.9B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Water Utilities | $20.6M 1.4% | +$372.3K Bought | 0.076% 148.3K shares | 145.6K → 148.3K +$372.3K | +1.84% | $27.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $20.6M 1.4% | +$11.6M Bought | 0.011% 22.4K shares | 9.8K → 22.4K +$11.6M | +128.17% | $190.98B Large Cap | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $18.9M 1.28% | -$321.1K Sold | 0.008% 39.7K shares | 40.4K → 39.7K −$321.1K | -1.67% | $222.73B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $17.2M 1.17% | -$399.6K Sold | — 119.2K shares | 122.0K → 119.2K −$399.6K | -2.27% | — — | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $17.1M 1.16% | -$245.9K Sold | 0.009% 35.2K shares | 35.7K → 35.2K −$245.9K | -1.42% | $183.15B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Specialty Real Estate | $16.5M 1.12% | +$16.5M Bought | 0.022% 21.0K shares | 5.0 → 21.0K +$16.5M | +420,860.0% | $76.7B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $15.6M 1.06% | +$762.7K Bought | 0.011% 78.8K shares | 75.0K → 78.8K +$762.7K | +5.13% | $141.96B Large Cap | Q1 2023 Held for 2y 8m | |
Conglomerates Industrials | $15.4M 1.04% | -$133.0K Sold | 0.201% 39.7K shares | 40.1K → 39.7K −$133.0K | -0.86% | $7.7B Mid Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $15.3M 1.04% | -$897.7K Sold | 0.17% 76.6K shares | 81.1K → 76.6K −$897.7K | -5.53% | $9.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Apparel - Retail Consumer Cyclical | $14.8M 1.0% | +$63.3K Bought | 0.009% 102.1K shares | 101.7K → 102.1K +$63.3K | +0.43% | $160.86B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Pollution & Treatment Controls Industrials | $14.6M 0.989% | -$17.5K Sold | 0.055% 136.7K shares | 136.9K → 136.7K −$17.5K | -0.12% | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Brokers Financial Services | $14.1M 0.958% | -$69.9K Sold | 0.018% 39.6K shares | 39.8K → 39.6K −$69.9K | -0.49% | $76.9B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $13.8M 0.939% | -$407.2 Sold | 0.01% 68.0K shares | 68.0K → 68.0K −$407.2 | -0.0% | $137.82B Large Cap | Q1 2023 Held for 2y 8m | |
Computer Hardware Technology | $13.3M 0.905% | -$75.2K Sold | 0.007% 91.6K shares | 92.1K → 91.6K −$75.2K | -0.56% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Food Confectioners Consumer Defensive | $13.3M 0.902% | +$473.1K Bought | 0.016% 212.8K shares | 205.3K → 212.8K +$473.1K | +3.69% | $80.8B Large Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $13.2M 0.895% | +$1.6M Bought | 0.0% 54.3K shares | 47.7K → 54.3K +$1.6M | +13.68% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $11.8M 0.803% | -$420.8K Sold | 0.107% 699.1K shares | 723.9K → 699.1K −$420.8K | -3.43% | $11.0B Large Cap | Q4 2024 Held for 11 months | |
Food Distribution Consumer Defensive | $10.9M 0.736% | +$95.8K Bought | 0.063% 141.7K shares | 140.4K → 141.7K +$95.8K | +0.89% | $17.3B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $10.3M 0.696% | -$30.9K Sold | 0.045% 19.6K shares | 19.7K → 19.6K −$30.9K | -0.3% | $22.6B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $9.6M 0.654% | +$3.1M Bought | 0.008% 39.3K shares | 26.7K → 39.3K +$3.1M | +46.95% | $120.87B Large Cap | Q1 2023 Held for 2y 8m | |
Electrical Equipment & Parts Industrials | $8.4M 0.568% | -$9.9K Sold | 0.053% 84.8K shares | 84.9K → 84.8K −$9.9K | -0.12% | $15.9B Large Cap | Q4 2024 Held for 11 months | |
Regulated Gas Utilities | $7.9M 0.539% | -$58.6K Sold | 0.162% 193.2K shares | 194.6K → 193.2K −$58.6K | -0.73% | $4.9B Mid Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $7.6M 0.514% | +$25.2K Bought | 0.002% 40.9K shares | 40.7K → 40.9K +$25.2K | +0.33% | $446.55B Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $6.7M 0.454% | -$76.9K Sold | 0.005% 19.0K shares | 19.2K → 19.0K −$76.9K | -1.13% | $147.66B Large Cap | Q1 2023 Held for 2y 8m | |
Diversified Utilities Utilities | $6.1M 0.417% | -$3.3K Sold | 0.04% 187.0K shares | 187.1K → 187.0K −$3.3K | -0.05% | $15.2B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Specialty Real Estate | $5.6M 0.378% | -$614.0 Sold | 0.146% 181.3K shares | 181.3K → 181.3K −$614.0 | -0.01% | $3.8B Mid Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.8M 0.328% | -$282.5K Sold | — 7.3K shares | 7.7K → 7.3K −$282.5K | -5.52% | — — | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $4.8M 0.323% | -$57.9K Sold | 0.005% 7.8K shares | 7.9K → 7.8K −$57.9K | -1.2% | $87.2B Large Cap | Q1 2023 Held for 2y 8m | |
Waste Management Industrials | $4.6M 0.309% | +$45.6K Bought | 0.471% 166.1K shares | 164.4K → 166.1K +$45.6K | +1.01% | $969.0M Small Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $3.9M 0.268% | +$44.8K Bought | — 11.1K shares | 11.0K → 11.1K +$44.8K | +1.15% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.7M 0.252% | -$329.5K Sold | — 11.3K shares | 12.3K → 11.3K −$329.5K | -8.15% | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $3.3M 0.226% | +$281.0K Bought | 0.001% 5.9K shares | 5.4K → 5.9K +$281.0K | +9.22% | $514.21B Mega Cap | Q1 2023 Held for 2y 8m |
