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Holding186 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $231.6M 6.75% | -$30.0M Sold | 0.006% 449.6K shares | 507.8K → 449.6K −$30.0M | -11.46% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $144.6M 4.21% | -$17.5M Sold | 0.005% 591.9K shares | 663.5K → 591.9K −$17.5M | -10.8% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $125.5M 3.66% | +$46.6M Bought | 0.003% 689.6K shares | 433.8K → 689.6K +$46.6M | +58.98% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $95.8M 2.79% | -$23.0M Sold | 0.014% 281.3K shares | 349.0K → 281.3K −$23.0M | -19.38% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $94.4M 2.75% | -$1.1M Sold | 0.067% 399.3K shares | 404.1K → 399.3K −$1.1M | -1.19% | $140.18B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $94.1M 2.74% | +$2.2M Bought | 0.002% 369.6K shares | 360.9K → 369.6K +$2.2M | +2.42% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $88.9M 2.59% | -$23.9M Sold | 0.017% 156.4K shares | 198.4K → 156.4K −$23.9M | -21.17% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $85.2M 2.48% | -$462.6K Sold | 0.145% 902.9K shares | 907.8K → 902.9K −$462.6K | -0.54% | $58.9B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $84.8M 2.47% | +$3.7M Bought | 0.004% 381.7K shares | 364.9K → 381.7K +$3.7M | +4.6% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $67.9M 1.98% | -$10.7M Sold | 0.171% 250.3K shares | 289.9K → 250.3K −$10.7M | -13.66% | $40.1B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $67.4M 1.97% | -$4.2M Sold | — 246.4K shares | 261.6K → 246.4K −$4.2M | -5.81% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $64.2M 1.87% | +$16.6M Bought | 0.099% 797.4K shares | 591.7K → 797.4K +$16.6M | +34.77% | $64.6B Large Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $62.6M 1.82% | -$14.9M Sold | 0.146% 280.7K shares | 347.4K → 280.7K −$14.9M | -19.2% | $43.0B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $62.1M 1.81% | +$43.0M Bought | 0.003% 83.5K shares | 25.8K → 83.5K +$43.0M | +223.8% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $61.7M 1.8% | +$6.3M Bought | 0.041% 171.5K shares | 154.0K → 171.5K +$6.3M | +11.37% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $52.5M 1.53% | +$12.5M Bought | 0.034% 212.5K shares | 162.1K → 212.5K +$12.5M | +31.08% | $153.39B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $52.2M 1.52% | +$184.1K Bought | 0.128% 425.2K shares | 423.7K → 425.2K +$184.1K | +0.35% | $41.3B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $51.5M 1.5% | -$21.1M Sold | 0.027% 367.4K shares | 517.9K → 367.4K −$21.1M | -29.06% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $51.1M 1.49% | +$506.1K Bought | 0.06% 303.0K shares | 300.0K → 303.0K +$506.1K | +1.0% | $84.7B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $44.1M 1.28% | -$18.4M Sold | 0.087% 69.8K shares | 98.9K → 69.8K −$18.4M | -29.4% | $51.1B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $43.3M 1.26% | +$13.6M Bought | 0.251% 149.4K shares | 102.5K → 149.4K +$13.6M | +45.76% | $17.8B Large Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $43.1M 1.26% | -$5.6M Sold | 0.085% 385.0K shares | 435.0K → 385.0K −$5.6M | -11.49% | $50.8B Large Cap | Q4 2024 Held for 11 months | |
Consulting Services Industrials | $41.5M 1.21% | +$7.3M Bought | 0.119% 166.8K shares | 137.5K → 166.8K +$7.3M | +21.34% | $35.1B Large Cap | Q4 2024 Held for 11 months | |
Personal Products & Services Consumer Cyclical | $38.3M 1.12% | -$14.3M Sold | 0.135% 654.0K shares | 898.9K → 654.0K −$14.3M | -27.23% | $28.5B Large Cap | Q4 2024 Held for 11 months | |
Food Confectioners Consumer Defensive | $38.1M 1.11% | -$852.8K Sold | 0.047% 608.2K shares | 621.8K → 608.2K −$852.8K | -2.19% | $80.8B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $36.0M 1.05% | -$23.8M Sold | 0.023% 250.6K shares | 416.0K → 250.6K −$23.8M | -39.77% | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $34.7M 1.01% | +$2.4M Bought | 0.02% 75.1K shares | 69.9K → 75.1K +$2.4M | +7.44% | $183.15B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $32.7M 0.953% | -$8.3M Sold | 0.03% 648.0K shares | 812.4K → 648.0K −$8.3M | -20.24% | $110.03B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $31.3M 0.912% | +$9.0M Bought | 0.03% 449.5K shares | 319.6K → 449.5K +$9.0M | +40.64% | $102.98B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $30.8M 0.899% | -$4.1M Sold | 0.139% 149.7K shares | 169.4K → 149.7K −$4.1M | -11.63% | $22.2B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $30.0M 0.874% | +$5.7M Bought | 0.002% 91.4K shares | 73.9K → 91.4K +$5.7M | +23.71% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $28.2M 0.822% | +$6.1M Bought | 0.494% 220.5K shares | 173.1K → 220.5K +$6.1M | +27.38% | $5.7B Mid Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $28.0M 0.816% | +$11.4M Bought | 0.016% 195.1K shares | 115.6K → 195.1K +$11.4M | +68.74% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $27.9M 0.814% | -$15.5M Sold | 0.052% 55.7K shares | 86.5K → 55.7K −$15.5M | -35.62% | $53.7B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $25.5M 0.743% | +$14.5M Bought | 0.017% 51.8K shares | 22.4K → 51.8K +$14.5M | +131.34% | $148.59B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $25.3M 0.738% | -$221.4K Sold | 0.029% 52.6K shares | 53.1K → 52.6K −$221.4K | -0.87% | $85.5B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $25.1M 0.733% | +$10.0M Bought | 0.206% 154.8K shares | 93.0K → 154.8K +$10.0M | +66.45% | $12.3B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $24.7M 0.72% | -$17.9M Sold | 0.011% 52.4K shares | 90.3K → 52.4K −$17.9M | -41.99% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $24.4M 0.713% | +$8.4M Bought | 0.036% 75.9K shares | 49.8K → 75.9K +$8.4M | +52.37% | $67.7B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $24.3M 0.708% | -$22.7M Sold | 0.01% 182.4K shares | 352.9K → 182.4K −$22.7M | -48.32% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $23.8M 0.695% | -$12.9M Sold | 0.182% 120.0K shares | 185.0K → 120.0K −$12.9M | -35.14% | $13.2B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $23.0M 0.671% | +$14.2M Bought | 0.006% 149.8K shares | 57.1K → 149.8K +$14.2M | +162.28% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $22.7M 0.663% | -$1.1M Sold | 0.005% 125.1K shares | 131.4K → 125.1K −$1.1M | -4.79% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $22.1M 0.645% | +$14.1M Bought | 0.147% 179.7K shares | 65.0K → 179.7K +$14.1M | +176.41% | $15.1B Large Cap | Q4 2024 Held for 11 months | |
Consulting Services Industrials | $21.7M 0.634% | +$1.3M Bought | 0.069% 84.9K shares | 79.8K → 84.9K +$1.3M | +6.39% | $31.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $19.8M 0.576% | +$8.3M Bought | 0.022% 41.0K shares | 23.8K → 41.0K +$8.3M | +72.12% | $91.6B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $19.5M 0.569% | +$3.2M Bought | 0.014% 18.3K shares | 15.3K → 18.3K +$3.2M | +19.82% | $142.03B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $19.5M 0.567% | -$149.7K Sold | 0.012% 94.9K shares | 95.6K → 94.9K −$149.7K | -0.76% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $19.4M 0.566% | -$17.7M Sold | 0.006% 56.2K shares | 107.5K → 56.2K −$17.7M | -47.72% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $19.0M 0.554% | -$115.4K Sold | 0.014% 102.0K shares | 102.7K → 102.0K −$115.4K | -0.6% | $141.96B Large Cap | Q4 2024 Held for 11 months |
