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Holding65 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $14.5M 10.79% | -$4.5M Sold | 0.0% 59.5K shares | 78.2K → 59.5K −$4.5M | -23.9% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $13.2M 9.84% | -$6.3M Sold | 0.0% 70.7K shares | 104.7K → 70.7K −$6.3M | -32.41% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $12.7M 9.45% | -$3.8M Sold | 0.0% 24.5K shares | 31.9K → 24.5K −$3.8M | -23.28% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $7.8M 5.79% | -$2.8M Sold | 0.004% 1.4K shares | 2.0K → 1.4K −$2.8M | -26.48% | $174.99B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $7.1M 5.29% | -$2.4M Sold | 0.001% 20.8K shares | 27.9K → 20.8K −$2.4M | -25.54% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $6.9M 5.16% | -$2.2M Sold | 0.004% 10.1K shares | 13.4K → 10.1K −$2.2M | -24.39% | $190.40B Large Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $5.4M 4.06% | -$1.4M Sold | 0.0% 21.4K shares | 27.0K → 21.4K −$1.4M | -20.98% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $5.4M 4.03% | -$1.8M Sold | 0.004% 14.6K shares | 19.5K → 14.6K −$1.8M | -25.01% | $141.33B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $5.3M 3.93% | -$1.8M Sold | 0.001% 9.3K shares | 12.4K → 9.3K −$1.8M | -25.36% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.5M 3.36% | -$1.4M Sold | 0.0% 6.1K shares | 8.0K → 6.1K −$1.4M | -23.63% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $4.5M 3.35% | +$504.5K Bought | 0.005% 5.8K shares | 5.2K → 5.8K +$504.5K | +12.64% | $96.1B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $4.3M 3.18% | -$1.3M Sold | 0.006% 33.1K shares | 43.2K → 33.1K −$1.3M | -23.32% | $70.1B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.0M 3.0% | -$1.4M Sold | 0.003% 11.4K shares | 15.3K → 11.4K −$1.4M | -25.5% | $147.66B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Distribution Industrials | $4.0M 2.97% | -$1.1M Sold | 0.009% 4.2K shares | 5.3K → 4.2K −$1.1M | -21.35% | $45.6B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $3.8M 2.8% | -$1.1M Sold | 0.0% 7.5K shares | 9.6K → 7.5K −$1.1M | -21.94% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $3.7M 2.76% | -$1.1M Sold | 0.001% 4.9K shares | 6.3K → 4.9K −$1.1M | -23.22% | $684.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $3.6M 2.69% | -$1.3M Sold | 0.002% 15.2K shares | 20.6K → 15.2K −$1.3M | -26.08% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $3.3M 2.48% | -$1.0M Sold | 0.003% 11.4K shares | 14.9K → 11.4K −$1.0M | -23.89% | $118.89B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $2.7M 2.0% | -$677.4K Sold | 0.002% 7.2K shares | 9.0K → 7.2K −$677.4K | -20.16% | $145.70B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $2.0M 1.45% | +$1.4M Bought | 0.0% 5.9K shares | 1.7K → 5.9K +$1.4M | +246.8% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $1.5M 1.1% | +$1.5M New | 0.001% 15.1K shares | 0 → 15.1K +$1.5M | New | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $953.7K 0.711% | -$82.3K Sold | 0.003% 16.8K shares | 18.2K → 16.8K −$82.3K | -7.94% | $30.1B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $683.0K 0.509% | -$465.2K Sold | 0.016% 45.7K shares | 76.9K → 45.7K −$465.2K | -40.52% | $4.2B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $682.7K 0.509% | -$479.4 Sold | — 1.4K shares | 1.4K → 1.4K −$479.4 | -0.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $523.2K 0.39% | -$15.5K Sold | — 9.1K shares | 9.4K → 9.1K −$15.5K | -2.87% | — — | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $503.4K 0.375% | -$4.7M Sold | 0.0% 2.0K shares | 21.1K → 2.0K −$4.7M | -90.33% | $153.39B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $492.1K 0.367% | +$2.9K Bought | 0.0% 4.4K shares | 4.3K → 4.4K +$2.9K | +0.6% | $480.68B Mega Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $487.6K 0.364% | -$11.5K Sold | 0.0% 5.1K shares | 5.3K → 5.1K −$11.5K | -2.3% | $104.25B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $486.1K 0.362% | -$326.1K Sold | — 13.4K shares | 22.4K → 13.4K −$326.1K | -40.15% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $477.2K 0.356% | +$477.2K New | 0.018% 6.0K shares | 0 → 6.0K +$477.2K | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $469.9K 0.35% | -$36.1K Sold | 0.0% 2.8K shares | 3.0K → 2.8K −$36.1K | -7.14% | $223.98B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $465.3K 0.347% | -$16.0K Sold | 0.0% 2.0K shares | 2.1K → 2.0K −$16.0K | -3.32% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $394.5K 0.294% | +$15.8K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$15.8K | +4.16% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $393.1K 0.293% | +$393.1K New | 0.0% 2.5K shares | 0 → 2.5K +$393.1K | New | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $352.6K 0.263% | -$21.7K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$21.7K | -5.81% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $345.4K 0.258% | +$19.2K Bought | 0.0% 2.5K shares | 2.3K → 2.5K +$19.2K | +5.9% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $340.0K 0.253% | +$340.0K New | — 8.6K shares | 0 → 8.6K +$340.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $334.8K 0.25% | — | — 6.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $317.3K 0.237% | -$112.2K Sold | 0.0% 783.0 shares | 1.1K → 783.0 −$112.2K | -26.13% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $310.9K 0.232% | -$5.7K Sold | 0.0% 4.5K shares | 4.6K → 4.5K −$5.7K | -1.79% | $270.48B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $307.6K 0.229% | +$5.8K Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$5.8K | +1.92% | $122.16B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $268.6K 0.2% | +$268.6K Bought | 0.0% 1.6K shares | — | — | $133.37B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $263.2K 0.196% | +$263.2K New | 0.001% 319.0 shares | 0 → 319.0 +$263.2K | New | $29.1B Large Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $262.6K 0.196% | -$34.9K Sold | 0.0% 1.2K shares | 1.3K → 1.2K −$34.9K | -11.73% | $89.0B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $252.2K 0.188% | +$252.2K New | 0.0% 274.0 shares | 0 → 274.0 +$252.2K | New | $190.98B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $251.8K 0.188% | +$7.7K Bought | 0.001% 2.5K shares | 2.4K → 2.5K +$7.7K | +3.17% | $36.3B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $251.6K 0.188% | +$251.6K New | 0.0% 1.7K shares | 0 → 1.7K +$251.6K | New | $183.14B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $241.2K 0.18% | -$3.7K Sold | — 21.3K shares | 21.6K → 21.3K −$3.7K | -1.52% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $235.1K 0.175% | +$235.1K New | 0.0% 1.3K shares | 0 → 1.3K +$235.1K | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $225.4K 0.168% | +$225.4K Bought | 0.0% 2.7K shares | — | — | $209.64B Mega Cap | Q3 2025 Held for 2 months |
