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Holding203 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $29.2M 18.2% | +$89.6K Bought | 0.001% 156.3K shares | 155.8K → 156.3K +$89.6K | +0.31% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $14.6M 9.11% | +$473.7K Bought | 0.001% 19.9K shares | 19.2K → 19.9K +$473.7K | +3.36% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $14.1M 8.79% | +$590.5K Bought | 0.0% 27.2K shares | 26.0K → 27.2K +$590.5K | +4.38% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $10.7M 6.69% | +$77.5K Bought | 0.001% 32.5K shares | 32.2K → 32.5K +$77.5K | +0.73% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $10.0M 6.22% | +$450.1K Bought | 0.0% 45.4K shares | 43.3K → 45.4K +$450.1K | +4.73% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $7.9M 4.92% | +$164.3K Bought | 0.0% 32.4K shares | 31.7K → 32.4K +$164.3K | +2.13% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.3M 4.55% | +$753.6K Bought | — 60.1K shares | 53.9K → 60.1K +$753.6K | +11.55% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $6.1M 3.81% | +$4.6K Bought | 0.001% 10.7K shares | 10.7K → 10.7K +$4.6K | +0.07% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $5.9M 3.71% | +$3.4K Bought | 0.001% 17.4K shares | 17.4K → 17.4K +$3.4K | +0.06% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $5.4M 3.35% | +$3.1K Bought | 0.0% 21.1K shares | 21.0K → 21.1K +$3.1K | +0.06% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $4.5M 2.83% | — | 0.001% 11.2K shares | — | — | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $4.2M 2.59% | +$4.6K Bought | 0.001% 4.5K shares | 4.5K → 4.5K +$4.6K | +0.11% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.7M 2.29% | — | 0.0% 15.0K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.6M 2.26% | -$9.2K Sold | 0.002% 3.9K shares | 3.9K → 3.9K −$9.2K | -0.25% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.6M 1.65% | +$344.9K Bought | 0.001% 3.7K shares | 3.2K → 3.7K +$344.9K | +15.0% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.3M 1.45% | +$470.6K Bought | — 8.3K shares | 6.7K → 8.3K +$470.6K | +25.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.38% | — | — 3.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.06% | -$256.4K Sold | — 6.6K shares | 7.6K → 6.6K −$256.4K | -13.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.974% | — | — 3.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.696% | +$3.5K Bought | 0.0% 4.8K shares | 4.8K → 4.8K +$3.5K | +0.31% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.0M 0.633% | — | 0.001% 940.0 shares | — | — | $142.03B Large Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $890.1K 0.556% | +$150.9K Bought | 0.002% 5.9K shares | 4.9K → 5.9K +$150.9K | +20.41% | $57.6B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $788.4K 0.492% | +$18.5K Bought | 0.003% 3.2K shares | 3.1K → 3.2K +$18.5K | +2.4% | $28.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $745.0K 0.465% | — | 0.0% 5.0K shares | — | — | $193.14B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $734.0K 0.458% | +$199.7K Bought | 0.0% 2.6K shares | 1.9K → 2.6K +$199.7K | +37.37% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $722.7K 0.451% | +$29.1K Bought | 0.0% 5.0K shares | 4.8K → 5.0K +$29.1K | +4.2% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $682.9K 0.426% | +$40.2K Bought | 0.0% 5.1K shares | 4.8K → 5.1K +$40.2K | +6.25% | $168.85B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $616.5K 0.385% | +$652.7 Bought | — 1.9K shares | 1.9K → 1.9K +$652.7 | +0.11% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $600.2K 0.375% | +$71.6K Bought | — 620.0 shares | 546.0 → 620.0 +$71.6K | +13.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $596.3K 0.372% | +$596.3K New | — 15.9K shares | 0 → 15.9K +$596.3K | New | — — | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $498.9K 0.311% | — | 0.0% 2.4K shares | — | — | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $490.6K 0.306% | +$98.1K Bought | 0.001% 2.5K shares | 2.0K → 2.5K +$98.1K | +25.0% | $79.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $478.1K 0.299% | +$46.3K Bought | — 3.1K shares | 2.8K → 3.1K +$46.3K | +10.71% | — — | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $463.2K 0.289% | +$5.4K Bought | — 4.3K shares | 4.3K → 4.3K +$5.4K | +1.18% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $460.7K 0.288% | +$132.6K Bought | 0.0% 660.0 shares | 470.0 → 660.0 +$132.6K | +40.43% | $143.63B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $458.6K 0.286% | -$846.6K Sold | 0.0% 1.3K shares | 3.7K → 1.3K −$846.6K | -64.86% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $386.6K 0.241% | — | 0.0% 1.2K shares | — | — | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $381.9K 0.238% | -$180.9K Sold | 0.0% 1.1K shares | 1.6K → 1.1K −$180.9K | -32.15% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $374.8K 0.234% | +$49.3K Bought | 0.0% 3.8K shares | 3.3K → 3.8K +$49.3K | +15.14% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $351.5K 0.219% | +$351.5K New | — 5.7K shares | 0 → 5.7K +$351.5K | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $350.2K 0.219% | — | 0.0% 1.7K shares | — | — | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $347.7K 0.217% | +$59.9K Bought | 0.0% 290.0 shares | 240.0 → 290.0 +$59.9K | +20.83% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $330.9K 0.207% | +$90.2K Bought | 0.0% 1.1K shares | 800.0 → 1.1K +$90.2K | +37.5% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $327.5K 0.204% | -$100.7K Sold | — 7.2K shares | 9.4K → 7.2K −$100.7K | -23.52% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $323.1K 0.202% | +$9.8K Bought | 0.001% 1.7K shares | 1.6K → 1.7K +$9.8K | +3.13% | $32.5B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $311.9K 0.195% | +$26.0K Bought | 0.0% 2.4K shares | 2.2K → 2.4K +$26.0K | +9.09% | $115.78B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $276.8K 0.173% | +$13.2K Bought | 0.0% 210.0 shares | 200.0 → 210.0 +$13.2K | +5.0% | $74.3B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $269.4K 0.168% | +$60.4K Bought | 0.0% 1.2K shares | 968.0 → 1.2K +$60.4K | +28.93% | $163.20B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $265.2K 0.166% | — | 0.0% 580.0 shares | — | — | $76.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $246.3K 0.154% | — | 0.0% 1.4K shares | — | — | $432.76B Mega Cap | Q4 2024 Held for 11 months |
