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Holding47 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $92.3M 19.96% | -$2.2M Sold | 0.002% 494.9K shares | 506.6K → 494.9K −$2.2M | -2.31% | $4.54T Mega Cap | Q1 2018 Held for 7y 8m | |
Consumer Electronics Technology | $74.1M 16.02% | -$1.9M Sold | 0.002% 291.0K shares | 298.6K → 291.0K −$1.9M | -2.54% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $32.6M 7.05% | -$199.0K Sold | 0.02% 73.0K shares | 73.4K → 73.0K −$199.0K | -0.61% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $28.9M 6.24% | -$301.9K Sold | 0.001% 131.4K shares | 132.8K → 131.4K −$301.9K | -1.04% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $28.3M 6.12% | -$294.5K Sold | 0.024% 12.1K shares | 12.2K → 12.1K −$294.5K | -1.03% | $118.48B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $27.8M 6.02% | -$378.9K Sold | 0.002% 37.9K shares | 38.4K → 37.9K −$378.9K | -1.34% | $1.84T Mega Cap | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $17.4M 3.75% | -$514.1K Sold | 0.001% 71.3K shares | 73.4K → 71.3K −$514.1K | -2.88% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $14.1M 3.05% | -$148.0K Sold | 0.0% 58.0K shares | 58.6K → 58.0K −$148.0K | -1.04% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $13.9M 3.0% | -$119.0K Sold | 0.002% 18.2K shares | 18.4K → 18.2K −$119.0K | -0.85% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $12.2M 2.65% | -$156.4K Sold | 0.05% 22.4K shares | 22.7K → 22.4K −$156.4K | -1.26% | $24.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $11.5M 2.48% | -$42.3K Sold | 0.006% 12.5K shares | 12.5K → 12.5K −$42.3K | -0.37% | $190.98B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $11.0M 2.38% | +$131.3K Bought | 0.008% 54.1K shares | 53.5K → 54.1K +$131.3K | +1.21% | $137.82B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $10.4M 2.24% | -$156.9K Sold | 0.0% 20.0K shares | 20.3K → 20.0K −$156.9K | -1.49% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
Biotechnology Healthcare | $10.3M 2.23% | -$149.6K Sold | 0.01% 26.3K shares | 26.7K → 26.3K −$149.6K | -1.43% | $100.41B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $10.2M 2.21% | -$151.9K Sold | 0.004% 63.2K shares | 64.1K → 63.2K −$151.9K | -1.47% | $262.56B Mega Cap | Q2 2021 Held for 4y 5m | |
Travel Services Consumer Cyclical | $9.9M 2.15% | -$102.6K Sold | 0.006% 1.8K shares | 1.9K → 1.8K −$102.6K | -1.02% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $9.3M 2.01% | +$61.2K Bought | 0.008% 32.9K shares | 32.7K → 32.9K +$61.2K | +0.66% | $112.53B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $8.4M 1.82% | -$80.8K Sold | 0.006% 23.9K shares | 24.1K → 23.9K −$80.8K | -0.95% | $147.66B Large Cap | Q3 2017 Held for 8y 2m | |
Apparel - Retail Consumer Cyclical | $7.7M 1.67% | -$150.5K Sold | 0.037% 43.5K shares | 44.3K → 43.5K −$150.5K | -1.91% | $21.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $5.2M 1.12% | -$357.9K Sold | 0.01% 131.9K shares | 141.1K → 131.9K −$357.9K | -6.47% | $52.5B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $3.8M 0.818% | -$55.2K Sold | 0.004% 44.8K shares | 45.4K → 44.8K −$55.2K | -1.44% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $3.7M 0.81% | -$23.1K Sold | 0.026% 39.5K shares | 39.7K → 39.5K −$23.1K | -0.61% | $14.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $3.6M 0.779% | -$35.3K Sold | 0.001% 8.9K shares | 9.0K → 8.9K −$35.3K | -0.97% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $3.4M 0.739% | -$186.1K Sold | 0.002% 29.9K shares | 31.5K → 29.9K −$186.1K | -5.16% | $205.86B Mega Cap | Q1 2019 Held for 6y 8m | |
Regulated Electric Utilities | $2.7M 0.585% | -$5.7K Sold | 0.002% 35.9K shares | 35.9K → 35.9K −$5.7K | -0.21% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $1.3M 0.281% | -$38.0K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$38.0K | -2.84% | $410.27B Mega Cap | Q1 2015 Held for 10y 8m | |
Banks - Diversified Financial Services | $809.0K 0.175% | -$1.6K Sold | 0.0% 2.6K shares | 2.6K → 2.6K −$1.6K | -0.19% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $692.3K 0.15% | — | 0.075% 34.7K shares | — | — | $923.0M Small Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $690.5K 0.149% | -$81.0K Sold | 0.0% 3.0K shares | 3.3K → 3.0K −$81.0K | -10.5% | $409.03B Mega Cap | Q2 2015 Held for 10y 5m | |
Drug Manufacturers - General Healthcare | $654.9K 0.142% | -$3.7K Sold | 0.0% 3.5K shares | 3.6K → 3.5K −$3.7K | -0.56% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $647.5K 0.14% | +$647.5K New | 0.0% 1.1K shares | 0 → 1.1K +$647.5K | New | $167.39B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $566.4K 0.122% | — | 0.0% 2.0K shares | — | — | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $544.4K 0.118% | -$6.7K Sold | 0.0% 4.1K shares | 4.1K → 4.1K −$6.7K | -1.22% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $488.6K 0.106% | — | 0.0% 1.0K shares | — | — | $223.53B Mega Cap | Q4 2017 Held for 7y 11m | |
Agricultural - Machinery Industrials | $449.0K 0.097% | — | 0.0% 982.0 shares | — | — | $123.61B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $403.9K 0.087% | -$8.4K Sold | 0.0% 4.8K shares | 4.9K → 4.8K −$8.4K | -2.04% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $342.8K 0.074% | -$16.0K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$16.0K | -4.47% | $662.60B Mega Cap | Q2 2022 Held for 3y 5m | |
Steel Basic Materials | $328.4K 0.071% | — | 0.001% 2.4K shares | — | — | $31.1B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $312.9K 0.068% | -$5.6K Sold | 0.0% 2.8K shares | 2.9K → 2.8K −$5.6K | -1.74% | $137.73B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $255.7K 0.055% | — | 0.0% 775.0 shares | — | — | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $241.7K 0.052% | — | — 1.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $230.6K 0.05% | — | 0.0% 2.1K shares | — | — | $60.2B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $228.7K 0.049% | — | 0.0% 1.8K shares | — | — | $96.2B Large Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $205.1K 0.044% | — | 0.017% 11.6K shares | — | — | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $180.0K 0.039% | — | 0.011% 23.7K shares | — | — | $1.6B Small Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $153.9K 0.033% | — | 0.039% 25.1K shares | — | — | $397.2M Small Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | - — | -$211.6K Sold | — - shares | 1.5K → 0 −$211.6K | Sold | $54.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
