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Holding144 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $89.5M 10.66% | -$22.3M Sold | 0.002% 479.8K shares | 599.3K → 479.8K −$22.3M | -19.95% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $78.5M 9.35% | -$16.3M Sold | 0.002% 151.6K shares | 183.2K → 151.6K −$16.3M | -17.21% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $75.5M 8.99% | -$12.2M Sold | 0.002% 296.5K shares | 344.4K → 296.5K −$12.2M | -13.91% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $37.8M 4.5% | -$2.1M Sold | 0.002% 114.6K shares | 121.0K → 114.6K −$2.1M | -5.24% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $35.9M 4.28% | -$2.0M Sold | 0.002% 48.9K shares | 51.6K → 48.9K −$2.0M | -5.24% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $27.6M 3.29% | -$5.7M Sold | 0.001% 113.3K shares | 136.9K → 113.3K −$5.7M | -17.21% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $20.2M 2.4% | -$4.2M Sold | 0.002% 63.9K shares | 77.2K → 63.9K −$4.2M | -17.21% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $15.2M 1.81% | -$3.2M Sold | 0.002% 19.9K shares | 24.1K → 19.9K −$3.2M | -17.22% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $12.3M 1.47% | -$2.6M Sold | 0.002% 36.1K shares | 43.6K → 36.1K −$2.6M | -17.22% | $662.60B Mega Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $10.2M 1.22% | -$2.1M Sold | 0.003% 25.2K shares | 30.4K → 25.2K −$2.1M | -17.21% | $403.32B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $10.0M 1.19% | -$2.1M Sold | 0.004% 12.5K shares | 15.1K → 12.5K −$2.1M | -17.22% | $241.07B Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $9.7M 1.15% | -$2.0M Sold | 0.003% 187.6K shares | 226.6K → 187.6K −$2.0M | -17.21% | $382.12B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $9.4M 1.12% | -$2.0M Sold | 0.002% 16.6K shares | 20.0K → 16.6K −$2.0M | -17.22% | $514.21B Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $8.7M 1.03% | +$817.0K Bought | 0.004% 64.9K shares | 58.8K → 64.9K +$817.0K | +10.38% | $233.12B Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $8.5M 1.01% | +$971.3K Bought | 0.005% 83.7K shares | 74.2K → 83.7K +$971.3K | +12.9% | $186.85B Large Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $8.4M 1.0% | — | 0.002% 7.0K shares | — | — | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $8.1M 0.97% | +$2.2M Bought | 0.002% 44.6K shares | 32.3K → 44.6K +$2.2M | +37.98% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $8.1M 0.964% | +$2.7M Bought | 0.005% 18.1K shares | 12.0K → 18.1K +$2.7M | +50.51% | $160.32B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $8.0M 0.952% | -$1.7M Sold | 0.002% 34.5K shares | 41.7K → 34.5K −$1.7M | -17.21% | $409.03B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $7.3M 0.875% | -$1.5M Sold | 0.001% 26.1K shares | 31.6K → 26.1K −$1.5M | -17.21% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $6.4M 0.764% | -$1.3M Sold | 0.008% 14.0K shares | 16.9K → 14.0K −$1.3M | -17.22% | $76.2B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $6.3M 0.751% | -$1.3M Sold | 0.003% 26.6K shares | 32.1K → 26.6K −$1.3M | -17.22% | $225.62B Mega Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $6.3M 0.747% | -$1.3M Sold | 0.002% 40.8K shares | 49.3K → 40.8K −$1.3M | -17.21% | $359.62B Mega Cap | Q2 2024 Held for 1y 5m | |
Apparel - Retail Consumer Cyclical | $6.3M 0.746% | -$1.3M Sold | 0.004% 43.3K shares | 52.3K → 43.3K −$1.3M | -17.21% | $160.86B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $5.9M 0.707% | +$2.0M Bought | 0.004% 29.0K shares | 19.4K → 29.0K +$2.0M | +49.77% | $163.10B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $5.9M 0.705% | -$1.2M Sold | 0.002% 17.1K shares | 20.7K → 17.1K −$1.2M | -17.22% | $312.73B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $5.8M 0.692% | -$1.2M Sold | 0.003% 6.3K shares | 7.6K → 6.3K −$1.2M | -17.24% | $190.98B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $5.5M 0.66% | +$5.5M New | 0.004% 27.2K shares | 0 → 27.2K +$5.5M | New | $137.82B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $5.5M 0.651% | -$1.1M Sold | 0.002% 79.8K shares | 96.4K → 79.8K −$1.1M | -17.21% | $270.48B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $5.3M 0.636% | -$6.4M Sold | 0.002% 33.0K shares | 72.3K → 33.0K −$6.4M | -54.38% | $262.56B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $5.2M 0.62% | -$1.1M Sold | 0.003% 155.2K shares | 187.4K → 155.2K −$1.1M | -17.21% | $159.60B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $5.1M 0.609% | -$1.1M Sold | 0.002% 77.0K shares | 93.1K → 77.0K −$1.1M | -17.21% | $285.42B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $5.1M 0.606% | -$1.1M Sold | 0.003% 27.7K shares | 33.5K → 27.7K −$1.1M | -17.21% | $167.04B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $5.1M 0.603% | -$1.1M Sold | — 4.3K shares | 5.3K → 4.3K −$1.1M | -17.23% | — — | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $4.9M 0.589% | -$1.0M Sold | 0.003% 10.2K shares | 12.3K → 10.2K −$1.0M | -17.22% | $183.15B Large Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $4.8M 0.576% | -$1.0M Sold | 0.002% 20.2K shares | 24.4K → 20.2K −$1.0M | -17.22% | $269.40B Mega Cap | Q2 2024 Held for 1y 5m | |
Electronic Gaming & Multimedia Technology | $4.8M 0.574% | -$1.0M Sold | 0.01% 23.9K shares | 28.9K → 23.9K −$1.0M | -17.22% | $50.3B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $4.7M 0.564% | -$985.0K Sold | 0.01% 33.3K shares | 40.2K → 33.3K −$985.0K | -17.21% | $49.7B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Industrial Real Estate | $4.4M 0.521% | -$908.9K Sold | 0.004% 38.2K shares | 46.1K → 38.2K −$908.9K | -17.21% | $106.28B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $4.4M 0.52% | -$907.3K Sold | 0.006% 13.7K shares | 16.6K → 13.7K −$907.3K | -17.22% | $67.7B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $4.3M 0.514% | -$896.8K Sold | 0.008% 20.1K shares | 24.3K → 20.1K −$896.8K | -17.22% | $56.6B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $4.3M 0.51% | -$890.9K Sold | 0.002% 12.9K shares | 15.6K → 12.9K −$890.9K | -17.22% | $231.14B Mega Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $4.2M 0.504% | -$881.6K Sold | 0.002% 8.9K shares | 10.8K → 8.9K −$881.6K | -17.23% | $222.73B Mega Cap | Q2 2024 Held for 1y 5m | |
Food Confectioners Consumer Defensive | $4.2M 0.503% | -$877.3K Sold | 0.005% 67.5K shares | 81.6K → 67.5K −$877.3K | -17.21% | $80.8B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $4.2M 0.496% | +$4.2M New | 0.004% 11.9K shares | 0 → 11.9K +$4.2M | New | $95.7B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $4.1M 0.492% | -$859.6K Sold | 0.003% 16.8K shares | 20.2K → 16.8K −$859.6K | -17.22% | $153.39B Large Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $4.1M 0.488% | +$4.1M New | 0.002% 145.2K shares | 0 → 145.2K +$4.1M | New | $201.93B Mega Cap | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $4.1M 0.484% | -$845.6K Sold | 0.003% 13.8K shares | 16.7K → 13.8K −$845.6K | -17.22% | $118.89B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Retail Real Estate | $4.0M 0.477% | -$833.4K Sold | 0.007% 21.4K shares | 25.8K → 21.4K −$833.4K | -17.22% | $61.3B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $4.0M 0.472% | -$824.0K Sold | 0.002% 47.2K shares | 57.0K → 47.2K −$824.0K | -17.21% | $209.64B Mega Cap | Q2 2024 Held for 1y 5m |
