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Holding71 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $28.3M 7.73% | -$13.0M Sold | 0.001% 151.5K shares | 221.0K → 151.5K −$13.0M | -31.44% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $25.5M 6.96% | -$7.0M Sold | 0.001% 49.2K shares | 62.7K → 49.2K −$7.0M | -21.58% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $24.9M 6.81% | +$1.0M Bought | 0.001% 97.8K shares | 93.9K → 97.8K +$1.0M | +4.22% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $22.6M 6.19% | -$18.0M Sold | 0.001% 93.1K shares | 167.0K → 93.1K −$18.0M | -44.24% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $18.0M 4.91% | -$5.6M Sold | 0.001% 81.9K shares | 107.5K → 81.9K −$5.6M | -23.87% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $10.3M 2.82% | -$3.2M Sold | 0.001% 14.1K shares | 18.4K → 14.1K −$3.2M | -23.78% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $7.5M 2.05% | +$682.1K Bought | 0.001% 21.9K shares | 20.0K → 21.9K +$682.1K | +10.01% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Brokers Financial Services | $7.4M 2.01% | -$248.7K Sold | 0.007% 36.6K shares | 37.8K → 36.6K −$248.7K | -3.26% | $99.1B Large Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $7.0M 1.9% | -$3.6M Sold | 0.0% 21.1K shares | 32.2K → 21.1K −$3.6M | -34.31% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $6.8M 1.86% | -$2.1M Sold | 0.009% 19.1K shares | 25.0K → 19.1K −$2.1M | -23.79% | $76.9B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $6.6M 1.8% | -$3.1M Sold | 0.002% 19.0K shares | 28.0K → 19.0K −$3.1M | -32.0% | $312.73B Mega Cap | Q4 2017 Held for 7y 11m | |
Information Technology Services Technology | $6.0M 1.64% | -$132.4K Sold | 0.004% 24.4K shares | 24.9K → 24.4K −$132.4K | -2.16% | $153.39B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $5.8M 1.6% | -$1.8M Sold | 0.003% 59.6K shares | 78.2K → 59.6K −$1.8M | -23.82% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.8M 1.6% | +$5.8M Bought | — 45.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $5.6M 1.52% | +$5.6M Bought | 0.001% 4.6K shares | — | — | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $5.5M 1.51% | -$1.7M Sold | 0.001% 9.7K shares | 12.7K → 9.7K −$1.7M | -23.84% | $514.21B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $5.4M 1.48% | -$3.2M Sold | 0.001% 7.1K shares | 11.4K → 7.1K −$3.2M | -37.41% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $5.3M 1.44% | -$3.9M Sold | 0.003% 37.6K shares | 65.6K → 37.6K −$3.9M | -42.69% | $192.27B Large Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $5.2M 1.43% | +$5.2M New | 0.024% 37.9K shares | 0 → 37.9K +$5.2M | New | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $5.1M 1.38% | +$5.1M Bought | 0.001% 32.9K shares | — | — | $359.62B Mega Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $4.9M 1.35% | +$4.9M New | 0.006% 22.4K shares | 0 → 22.4K +$4.9M | New | $89.0B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $4.7M 1.28% | -$1.5M Sold | 0.011% 8.3K shares | 10.9K → 8.3K −$1.5M | -24.36% | $43.9B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Distribution Healthcare | $4.7M 1.28% | -$1.4M Sold | — 15.0K shares | 19.6K → 15.0K −$1.4M | -23.61% | — — | Q4 2022 Held for 2y 11m | |
Waste Management Industrials | $4.6M 1.26% | -$1.4M Sold | 0.037% 19.9K shares | 26.1K → 19.9K −$1.4M | -23.69% | $12.5B Large Cap | Q4 2024 Held for 11 months | |
Personal Products & Services Consumer Cyclical | $4.6M 1.25% | -$1.4M Sold | 0.039% 55.0K shares | 72.3K → 55.0K −$1.4M | -23.96% | $11.7B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $4.6M 1.25% | +$84.9K Bought | 0.052% 28.7K shares | 28.2K → 28.7K +$84.9K | +1.89% | $8.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.3M 1.17% | -$291.2K Sold | 0.007% 29.3K shares | 31.3K → 29.3K −$291.2K | -6.36% | $64.8B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $4.2M 1.16% | -$514.1K Sold | 0.005% 8.6K shares | 9.6K → 8.6K −$514.1K | -10.85% | $91.6B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $4.2M 1.15% | -$2.6M Sold | 0.006% 9.2K shares | 15.0K → 9.2K −$2.6M | -38.56% | $76.2B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $4.2M 1.14% | -$181.1K Sold | 0.003% 8.6K shares | 9.0K → 8.6K −$181.1K | -4.15% | $148.59B Large Cap | Q4 2017 Held for 7y 11m | |
Hardware, Equipment & Parts Technology | $4.2M 1.14% | -$1.3M Sold | 0.014% 23.9K shares | 31.3K → 23.9K −$1.3M | -23.61% | $30.1B Large Cap | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $4.2M 1.14% | +$441.1K Bought | 0.034% 44.8K shares | 40.1K → 44.8K +$441.1K | +11.8% | $12.3B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $4.1M 1.13% | -$4.0M Sold | — 14.8K shares | 29.3K → 14.8K −$4.0M | -49.34% | — — | Q1 2025 Held for 8 months | |
Medical - Healthcare Information Services Healthcare | $4.1M 1.13% | +$320.0K Bought | 0.008% 13.9K shares | 12.8K → 13.9K +$320.0K | +8.39% | $48.8B Large Cap | Q1 2022 Held for 3y 8m | |
Travel Services Consumer Cyclical | $4.0M 1.11% | +$2.1M Bought | 0.002% 749.0 shares | 362.0 → 749.0 +$2.1M | +106.91% | $174.99B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Distribution Industrials | $4.0M 1.09% | -$619.6K Sold | 0.039% 74.4K shares | 85.9K → 74.4K −$619.6K | -13.4% | $10.3B Large Cap | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | $4.0M 1.09% | +$4.0M New | 0.009% 88.6K shares | 0 → 88.6K +$4.0M | New | $43.5B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $3.9M 1.08% | -$2.4M Sold | 0.027% 19.2K shares | 30.7K → 19.2K −$2.4M | -37.44% | $14.4B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $3.6M 0.99% | -$1.1M Sold | 0.002% 7.5K shares | 9.7K → 7.5K −$1.1M | -23.35% | $183.15B Large Cap | Q2 2023 Held for 2y 5m | |
Construction Industrials | $3.6M 0.982% | -$3.3M Sold | 0.033% 25.9K shares | 49.7K → 25.9K −$3.3M | -47.85% | $10.8B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Infrastructure Operations Industrials | $3.6M 0.982% | -$1.8M Sold | 0.091% 145.5K shares | 217.7K → 145.5K −$1.8M | -33.18% | $3.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Medical - Care Facilities Healthcare | $3.5M 0.964% | -$2.1M Sold | 0.004% 8.3K shares | 13.3K → 8.3K −$2.1M | -37.86% | $99.7B Large Cap | Q1 2020 Held for 5y 8m | |
Industrial - Distribution Industrials | $3.5M 0.946% | -$1.1M Sold | 0.03% 11.2K shares | 14.6K → 11.2K −$1.1M | -23.49% | $11.6B Large Cap | Q4 2019 Held for 5y 11m | |
Construction Industrials | $3.4M 0.941% | +$3.4M Bought | 0.054% 64.5K shares | — | — | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $3.2M 0.881% | -$53.6K Sold | 0.03% 21.6K shares | 22.0K → 21.6K −$53.6K | -1.64% | $10.9B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $3.2M 0.866% | -$7.7M Sold | 0.0% 11.3K shares | 38.6K → 11.3K −$7.7M | -70.79% | $801.76B Mega Cap | Q4 2017 Held for 7y 11m | |
Trucking Industrials | $3.1M 0.836% | -$951.0K Sold | 0.01% 21.7K shares | 28.5K → 21.7K −$951.0K | -23.71% | $29.6B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $3.0M 0.822% | -$927.7K Sold | 0.001% 9.1K shares | 11.8K → 9.1K −$927.7K | -23.58% | $231.14B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $3.0M 0.817% | -$2.0M Sold | 0.024% 14.6K shares | 24.4K → 14.6K −$2.0M | -40.3% | $12.4B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $2.9M 0.799% | -$175.3K Sold | 0.015% 11.1K shares | 11.8K → 11.1K −$175.3K | -5.66% | $19.9B Large Cap | Q2 2025 Held for 5 months |
