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Holding271 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $574.5M 14.02% | -$2.7M Sold | 0.015% 1.1M shares | 1.1M → 1.1M −$2.7M | -0.46% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $522.2M 12.74% | -$14.9M Sold | 0.012% 2.8M shares | 2.9M → 2.8M −$14.9M | -2.78% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $355.4M 8.67% | +$2.7M Bought | 0.015% 1.6M shares | 1.6M → 1.6M +$2.7M | +0.75% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $259.9M 6.34% | -$6.6M Sold | 0.007% 1.0M shares | 1.0M → 1.0M −$6.6M | -2.49% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $205.1M 5.0% | -$931.9K Sold | 0.007% 842.6K shares | 846.4K → 842.6K −$931.9K | -0.45% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $195.2M 4.76% | +$2.9M Bought | 0.029% 571.9K shares | 563.5K → 571.9K +$2.9M | +1.5% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $189.6M 4.63% | +$4.6M Bought | 0.046% 205.3K shares | 200.3K → 205.3K +$4.6M | +2.47% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $164.9M 4.02% | -$876.2K Sold | 0.006% 677.9K shares | 681.5K → 677.9K −$876.2K | -0.53% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $132.4M 3.23% | +$1.8M Bought | 0.016% 1.3M shares | 1.3M → 1.3M +$1.8M | +1.37% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $104.5M 2.55% | +$14.1M Bought | 0.072% 1.1M shares | 927.5K → 1.1M +$14.1M | +15.57% | $144.66B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $104.2M 2.54% | -$9.3M Sold | 0.015% 135.6K shares | 147.7K → 135.6K −$9.3M | -8.21% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $73.3M 1.79% | -$536.5K Sold | 0.018% 181.2K shares | 182.5K → 181.2K −$536.5K | -0.73% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $71.5M 1.75% | +$11.4M Bought | 0.045% 160.1K shares | 134.7K → 160.1K +$11.4M | +18.91% | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $67.5M 1.65% | +$42.8M Bought | 0.049% 331.4K shares | 121.3K → 331.4K +$42.8M | +173.17% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $59.9M 1.46% | +$8.6M Bought | 0.079% 131.2K shares | 112.3K → 131.2K +$8.6M | +16.8% | $76.2B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $59.1M 1.44% | +$2.9M Bought | 0.042% 159.9K shares | 152.0K → 159.9K +$2.9M | +5.25% | $141.33B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $56.2M 1.37% | -$12.8M Sold | 0.062% 114.4K shares | 140.3K → 114.4K −$12.8M | -18.5% | $91.6B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $55.2M 1.35% | -$121.8K Sold | 0.03% 113.3K shares | 113.6K → 113.3K −$121.8K | -0.22% | $183.15B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $44.9M 1.09% | -$1.6M Sold | 0.032% 227.7K shares | 235.8K → 227.7K −$1.6M | -3.44% | $141.96B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $43.6M 1.06% | +$32.1M Bought | 0.048% 404.9K shares | 106.8K → 404.9K +$32.1M | +279.11% | $91.5B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $42.1M 1.03% | -$22.3M Sold | 0.023% 289.8K shares | 442.8K → 289.8K −$22.3M | -34.56% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $36.8M 0.897% | -$2.7M Sold | 0.047% 312.4K shares | 335.2K → 312.4K −$2.7M | -6.8% | $80.4B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $35.0M 0.855% | -$1.0M Sold | 0.054% 239.7K shares | 246.9K → 239.7K −$1.0M | -2.91% | $64.8B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $33.5M 0.818% | +$1.9M Bought | 0.013% 207.2K shares | 195.5K → 207.2K +$1.9M | +5.95% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $33.3M 0.812% | +$33.3M Bought | 0.023% 89.2K shares | — | — | $145.70B Large Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $32.4M 0.79% | -$161.3K Sold | 0.026% 70.5K shares | 70.8K → 70.5K −$161.3K | -0.5% | $123.61B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $32.3M 0.787% | -$266.9K Sold | — 227.7K shares | 229.6K → 227.7K −$266.9K | -0.82% | — — | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $31.5M 0.768% | +$31.5M Bought | 0.014% 66.4K shares | — | — | $222.73B Mega Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $29.0M 0.707% | -$256.0K Sold | 0.013% 95.5K shares | 96.3K → 95.5K −$256.0K | -0.88% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $28.4M 0.694% | +$5.9M Bought | 0.002% 38.9K shares | 30.8K → 38.9K +$5.9M | +26.18% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $27.8M 0.679% | +$3.5M Bought | 0.035% 142.0K shares | 124.3K → 142.0K +$3.5M | +14.28% | $79.1B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $27.0M 0.66% | -$585.5K Sold | 0.003% 86.1K shares | 88.0K → 86.1K −$585.5K | -2.12% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $27.0M 0.658% | +$27.0M Bought | 0.029% 64.0K shares | — | — | $93.9B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $21.8M 0.532% | +$10.1M Bought | 0.015% 20.2K shares | 10.9K → 20.2K +$10.1M | +86.1% | $142.03B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $21.6M 0.528% | -$4.0M Sold | — 262.1K shares | 310.9K → 262.1K −$4.0M | -15.72% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $19.7M 0.48% | +$14.6M Bought | 0.005% 107.7K shares | 27.6K → 107.7K +$14.6M | +289.62% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $18.1M 0.441% | +$14.5M Bought | — 64.4K shares | 12.6K → 64.4K +$14.5M | +410.0% | — — | Q4 2024 Held for 11 months | |
Railroads Industrials | $18.1M 0.441% | -$1.9M Sold | 0.031% 191.7K shares | 212.0K → 191.7K −$1.9M | -9.55% | $58.9B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $17.5M 0.428% | +$1.8M Bought | 0.001% 53.1K shares | 47.6K → 53.1K +$1.8M | +11.51% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $16.1M 0.393% | +$9.2M Bought | 0.008% 17.5K shares | 7.5K → 17.5K +$9.2M | +134.87% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $15.5M 0.377% | +$149.2K Bought | 0.007% 65.2K shares | 64.6K → 65.2K +$149.2K | +0.97% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $14.5M 0.353% | +$14.5M Bought | 0.017% 29.8K shares | — | — | $86.3B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $14.4M 0.352% | -$168.2K Sold | 0.003% 77.9K shares | 78.8K → 77.9K −$168.2K | -1.15% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $12.9M 0.315% | -$106.1K Sold | 0.019% 173.3K shares | 174.7K → 173.3K −$106.1K | -0.82% | $68.4B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $12.5M 0.304% | -$1.6M Sold | 0.003% 110.7K shares | 124.5K → 110.7K −$1.6M | -11.1% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Industrial Materials Basic Materials | $10.9M 0.266% | +$10.9M Bought | 0.092% 162.8K shares | — | — | $11.9B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $8.6M 0.209% | +$351.3K Bought | 0.041% 15.2K shares | 14.6K → 15.2K +$351.3K | +4.28% | $21.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $6.1M 0.149% | -$311.4K Sold | 0.004% 17.3K shares | 18.2K → 17.3K −$311.4K | -4.85% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $5.7M 0.14% | +$2.9M Bought | 0.008% 1.3K shares | 663.0 → 1.3K +$2.9M | +101.96% | $71.5B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $5.2M 0.128% | -$2.8M Sold | 0.001% 18.7K shares | 28.5K → 18.7K −$2.8M | -34.57% | $801.76B Mega Cap | Q4 2024 Held for 11 months |
