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Holding435 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $440.0M 11.41% | +$35.4M Bought | 0.01% 2.4M shares | 2.2M → 2.4M +$35.4M | +8.76% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $380.9M 9.88% | +$9.7M Bought | 0.01% 1.5M shares | 1.5M → 1.5M +$9.7M | +2.61% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $278.2M 7.22% | +$19.1M Bought | 0.007% 537.2K shares | 500.4K → 537.2K +$19.1M | +7.36% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $202.5M 5.25% | +$6.1M Bought | 0.009% 922.0K shares | 894.3K → 922.0K +$6.1M | +3.1% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $140.2M 3.64% | +$3.1M Bought | 0.009% 315.2K shares | 308.1K → 315.2K +$3.1M | +2.29% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $111.3M 2.89% | +$4.5M Bought | 0.006% 151.5K shares | 145.4K → 151.5K +$4.5M | +4.22% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $92.6M 2.4% | -$2.9M Sold | 0.003% 380.8K shares | 392.7K → 380.8K −$2.9M | -3.02% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $81.5M 2.11% | -$1.9M Sold | 0.003% 334.7K shares | 342.6K → 334.7K −$1.9M | -2.32% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $46.4M 1.2% | +$2.9M Bought | 0.01% 250.1K shares | 234.6K → 250.1K +$2.9M | +6.59% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $44.1M 1.14% | +$1.0M Bought | 0.005% 428.1K shares | 418.1K → 428.1K +$1.0M | +2.4% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $43.9M 1.14% | +$3.7M Bought | 0.007% 128.7K shares | 117.8K → 128.7K +$3.7M | +9.26% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $40.6M 1.05% | +$1.2M Bought | 0.01% 100.2K shares | 97.3K → 100.2K +$1.2M | +2.99% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $37.6M 0.975% | +$1.5M Bought | 0.01% 244.6K shares | 234.7K → 244.6K +$1.5M | +4.23% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $36.8M 0.955% | +$930.4K Bought | 0.007% 30.7K shares | 29.9K → 30.7K +$930.4K | +2.59% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $34.6M 0.897% | +$2.6M Bought | 0.007% 60.8K shares | 56.3K → 60.8K +$2.6M | +8.1% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $29.5M 0.765% | +$306.6K Bought | 0.004% 104.8K shares | 103.7K → 104.8K +$306.6K | +1.05% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $27.7M 0.718% | +$2.5M Bought | 0.01% 404.5K shares | 367.5K → 404.5K +$2.5M | +10.08% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $27.2M 0.707% | +$1.8M Bought | 0.01% 410.8K shares | 383.3K → 410.8K +$1.8M | +7.16% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $26.3M 0.683% | +$3.3M Bought | 0.01% 162.7K shares | 142.5K → 162.7K +$3.3M | +14.15% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $25.9M 0.673% | +$2.2M Bought | 0.007% 502.9K shares | 459.9K → 502.9K +$2.2M | +9.35% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $24.0M 0.623% | +$1.5M Bought | 0.01% 179.3K shares | 168.4K → 179.3K +$1.5M | +6.47% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $23.0M 0.596% | +$1.6M Bought | 0.01% 48.4K shares | 45.1K → 48.4K +$1.6M | +7.25% | $222.73B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $22.2M 0.575% | +$1.7M Bought | 0.011% 264.4K shares | 244.6K → 264.4K +$1.7M | +8.11% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $22.0M 0.572% | +$676.4K Bought | 0.007% 63.9K shares | 61.9K → 63.9K +$676.4K | +3.17% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $20.9M 0.541% | +$2.0M Bought | 0.011% 148.7K shares | 134.6K → 148.7K +$2.0M | +10.44% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $19.0M 0.494% | +$599.2K Bought | 0.007% 92.9K shares | 90.0K → 92.9K +$599.2K | +3.25% | $207.77B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $18.4M 0.476% | +$1.4M Bought | 0.011% 41.1K shares | 38.0K → 41.1K +$1.4M | +7.97% | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $18.1M 0.469% | +$1.6M Bought | 0.007% 22.7K shares | 20.7K → 22.7K +$1.6M | +9.4% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $17.8M 0.461% | +$815.5K Bought | 0.01% 106.8K shares | 101.9K → 106.8K +$815.5K | +4.81% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $17.2M 0.447% | +$21.2K Bought | 0.007% 61.0K shares | 61.0K → 61.0K +$21.2K | +0.12% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $17.1M 0.443% | +$1.1M Bought | 0.01% 27.8K shares | 26.0K → 27.8K +$1.1M | +7.07% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $16.5M 0.428% | +$561.5K Bought | 0.01% 114.2K shares | 110.3K → 114.2K +$561.5K | +3.52% | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $16.1M 0.419% | +$1.3M Bought | 0.011% 57.2K shares | 52.7K → 57.2K +$1.3M | +8.63% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $16.0M 0.414% | +$1.2M Bought | 0.01% 78.1K shares | 72.0K → 78.1K +$1.2M | +8.42% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $15.9M 0.411% | +$568.5K Bought | 0.009% 118.5K shares | 114.2K → 118.5K +$568.5K | +3.72% | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $15.8M 0.41% | +$358.9K Bought | 0.011% 161.8K shares | 158.1K → 161.8K +$358.9K | +2.33% | $144.66B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $15.7M 0.406% | +$725.0K Bought | 0.007% 66.0K shares | 63.0K → 66.0K +$725.0K | +4.86% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $14.9M 0.387% | +$1.1M Bought | 0.007% 528.1K shares | 490.9K → 528.1K +$1.1M | +7.58% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $14.8M 0.384% | +$998.4K Bought | 0.007% 129.4K shares | 120.7K → 129.4K +$998.4K | +7.22% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $14.8M 0.383% | -$142.7K Sold | 0.008% 88.2K shares | 89.1K → 88.2K −$142.7K | -0.96% | $187.25B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $14.7M 0.382% | +$1.0M Bought | 0.01% 578.6K shares | 539.1K → 578.6K +$1.0M | +7.34% | $144.87B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $14.5M 0.376% | +$549.0K Bought | 0.01% 39.2K shares | 37.7K → 39.2K +$549.0K | +3.94% | $141.33B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $14.2M 0.367% | +$1.0M Bought | 0.006% 89.0K shares | 82.5K → 89.0K +$1.0M | +7.92% | $253.75B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $14.1M 0.366% | +$63.7K Bought | 0.01% 127.0K shares | 126.5K → 127.0K +$63.7K | +0.45% | $137.73B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $14.0M 0.362% | +$619.9K Bought | 0.008% 28.8K shares | 27.5K → 28.8K +$619.9K | +4.64% | $183.15B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $13.9M 0.36% | +$1.3M Bought | 0.007% 136.8K shares | 123.9K → 136.8K +$1.3M | +10.35% | $186.85B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $13.8M 0.358% | +$952.5K Bought | 0.007% 314.5K shares | 292.8K → 314.5K +$952.5K | +7.4% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $13.8M 0.358% | +$661.1K Bought | 0.007% 20.2K shares | 19.3K → 20.2K +$661.1K | +5.02% | $190.40B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $13.6M 0.352% | +$546.6K Bought | 0.007% 93.1K shares | 89.4K → 93.1K +$546.6K | +4.2% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $13.3M 0.345% | +$62.3K Bought | 0.009% 52.9K shares | 52.7K → 52.9K +$62.3K | +0.47% | $140.94B Large Cap | Q4 2024 Held for 11 months |
