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Holding32 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $39.6M 29.4% | +$10.4M Bought | 0.001% 212.2K shares | 156.5K → 212.2K +$10.4M | +35.56% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $12.9M 9.55% | -$483.4K Sold | 0.003% 70.5K shares | 73.2K → 70.5K −$483.4K | -3.62% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $12.2M 9.09% | +$696.4K Bought | 0.001% 37.1K shares | 35.0K → 37.1K +$696.4K | +6.04% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $11.2M 8.35% | -$13.2K Sold | 0.001% 15.3K shares | 15.3K → 15.3K −$13.2K | -0.12% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $10.9M 8.11% | +$842.5K Bought | 0.0% 49.7K shares | 45.9K → 49.7K +$842.5K | +8.36% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $8.3M 6.17% | -$498.9K Sold | 0.006% 40.8K shares | 43.2K → 40.8K −$498.9K | -5.67% | $137.82B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $7.0M 5.18% | +$74.6K Bought | 0.003% 71.2K shares | 70.4K → 71.2K +$74.6K | +1.08% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $6.6M 4.91% | +$1.3M Bought | — 23.7K shares | 18.9K → 23.7K +$1.3M | +25.43% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $5.8M 4.3% | -$25.0K Sold | 0.004% 28.3K shares | 28.4K → 28.3K −$25.0K | -0.43% | $163.10B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $5.3M 3.97% | +$583.1K Bought | 0.004% 10.9K shares | 9.7K → 10.9K +$583.1K | +12.24% | $123.06B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.8M 2.09% | +$1.3M Bought | 0.0% 5.4K shares | 3.0K → 5.4K +$1.3M | +84.04% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $2.1M 1.56% | -$172.4K Sold | 0.0% 8.2K shares | 8.9K → 8.2K −$172.4K | -7.6% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.8M 1.36% | -$2.1M Sold | 0.0% 7.6K shares | 16.2K → 7.6K −$2.1M | -53.27% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.6M 1.15% | +$9.9K Bought | 0.002% 3.1K shares | 3.1K → 3.1K +$9.9K | +0.64% | $91.6B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $1.2M 0.856% | +$859.7K Bought | 0.018% 71.6K shares | 18.2K → 71.6K +$859.7K | +294.02% | $6.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $877.0K 0.651% | — | 0.001% 6.6K shares | — | — | $168.85B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $590.4K 0.439% | +$143.2K Bought | 0.0% 3.6K shares | 2.8K → 3.6K +$143.2K | +32.02% | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $489.9K 0.364% | -$2.6M Sold | 0.001% 5.8K shares | 37.1K → 5.8K −$2.6M | -84.29% | $72.5B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $471.3K 0.35% | +$146.8K Bought | 0.0% 1.4K shares | 940.0 → 1.4K +$146.8K | +45.21% | $312.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Distribution Healthcare | $410.7K 0.305% | — | — 1.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $407.9K 0.303% | — | 0.0% 1.2K shares | — | — | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Residential Construction Consumer Cyclical | $394.1K 0.293% | — | 0.013% 11.6K shares | — | — | $3.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $391.3K 0.291% | -$45.5K Sold | 0.0% 688.0 shares | 768.0 → 688.0 −$45.5K | -10.42% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $371.8K 0.276% | -$15.3K Sold | 0.006% 38.8K shares | 40.4K → 38.8K −$15.3K | -3.96% | $6.2B Mid Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $292.5K 0.217% | — | 0.0% 316.0 shares | — | — | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $214.4K 0.159% | +$214.4K Bought | 0.0% 442.0 shares | — | — | $183.15B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $210.3K 0.156% | +$210.3K Bought | 0.0% 980.0 shares | — | — | $74.8B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $184.2K 0.137% | — | 0.001% 12.2K shares | — | — | $33.1B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | - — | -$456.8K Sold | — - shares | 1.4K → 0 −$456.8K | Sold | $1.10T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | - — | -$420.5K Sold | — - shares | 1.1K → 0 −$420.5K | Sold | $162.19B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | - — | -$3.4M Sold | — - shares | 4.7K → 0 −$3.4M | Sold | $34.3B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | - — | -$4.4M Sold | — - shares | 3.3K → 0 −$4.4M | Sold | $544.35B Mega Cap | Q4 2024 Held for 11 months |