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Holding146 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $41.1M 6.95% | +$629.4K Bought | 0.002% 56.0K shares | 55.1K → 56.0K +$629.4K | +1.56% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $36.6M 6.19% | +$1.6M Bought | 0.001% 70.7K shares | 67.5K → 70.7K +$1.6M | +4.68% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $33.5M 5.65% | +$202.2K Bought | 0.002% 101.4K shares | 100.8K → 101.4K +$202.2K | +0.61% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $30.1M 5.08% | +$1.3M Bought | 0.002% 67.6K shares | 64.7K → 67.6K +$1.3M | +4.43% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $19.1M 3.23% | -$1.1M Sold | 0.0% 102.3K shares | 108.0K → 102.3K −$1.1M | -5.29% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $16.2M 2.74% | -$1.2M Sold | 0.003% 13.5K shares | 14.5K → 13.5K −$1.2M | -6.67% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $12.1M 2.04% | -$1.0M Sold | 0.006% 81.2K shares | 88.0K → 81.2K −$1.0M | -7.74% | $193.14B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $11.7M 1.98% | +$22.7K Bought | 0.001% 37.1K shares | 37.0K → 37.1K +$22.7K | +0.19% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $11.5M 1.94% | -$396.0K Sold | 0.002% 15.1K shares | 15.6K → 15.1K −$396.0K | -3.33% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $11.5M 1.94% | -$66.7K Sold | 0.013% 35.4K shares | 35.6K → 35.4K −$66.7K | -0.58% | $87.9B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $11.3M 1.92% | +$373.6K Bought | 0.0% 46.5K shares | 45.0K → 46.5K +$373.6K | +3.41% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $10.4M 1.76% | +$2.2M Bought | 0.0% 42.9K shares | 34.0K → 42.9K +$2.2M | +26.03% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $10.3M 1.74% | -$475.1K Sold | 0.01% 26.3K shares | 27.5K → 26.3K −$475.1K | -4.41% | $100.41B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $9.4M 1.6% | +$23.5K Bought | 0.0% 43.0K shares | 42.9K → 43.0K +$23.5K | +0.25% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $7.8M 1.32% | +$854.0K Bought | — 104.2K shares | 92.9K → 104.2K +$854.0K | +12.23% | — — | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $7.7M 1.3% | -$5.4K Sold | 0.004% 1.4K shares | 1.4K → 1.4K −$5.4K | -0.07% | $174.99B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $7.7M 1.3% | -$242.5K Sold | 0.002% 8.3K shares | 8.6K → 8.3K −$242.5K | -3.06% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $7.7M 1.3% | -$399.0K Sold | 0.013% 16.9K shares | 17.7K → 16.9K −$399.0K | -4.93% | $59.8B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $7.4M 1.25% | — | 0.001% 21.6K shares | — | — | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $7.1M 1.2% | +$1.0M Bought | 0.002% 23.7K shares | 20.3K → 23.7K +$1.0M | +16.66% | $319.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $6.8M 1.15% | -$337.1K Sold | 0.009% 31.7K shares | 33.3K → 31.7K −$337.1K | -4.72% | $74.8B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $6.7M 1.13% | -$21.0K Sold | 0.006% 2.9K shares | 2.9K → 2.9K −$21.0K | -0.31% | $118.48B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $6.3M 1.06% | +$60.8K Bought | 0.004% 14.0K shares | 13.9K → 14.0K +$60.8K | +0.98% | $160.32B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $6.2M 1.05% | +$124.6K Bought | 0.009% 176.1K shares | 172.6K → 176.1K +$124.6K | +2.05% | $68.2B Large Cap | Q4 2023 Held for 1y 11m | |
Electronic Gaming & Multimedia Technology | $6.1M 1.04% | -$254.9K Sold | 0.006% 44.2K shares | 46.1K → 44.2K −$254.9K | -3.99% | $96.0B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $6.1M 1.03% | +$28.6K Bought | 0.007% 12.3K shares | 12.3K → 12.3K +$28.6K | +0.47% | $91.6B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $6.0M 1.02% | -$7.3K Sold | 0.003% 12.4K shares | 12.5K → 12.4K −$7.3K | -0.12% | $183.15B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $5.9M 1.0% | +$269.0K Bought | 0.005% 21.0K shares | 20.1K → 21.0K +$269.0K | +4.75% | $112.53B Large Cap | Q4 2022 Held for 2y 11m | |
Construction Industrials | $5.9M 1.0% | -$23.7K Sold | 0.012% 99.4K shares | 99.8K → 99.4K −$23.7K | -0.4% | $50.8B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.8M 0.983% | +$126.8K Bought | — 6.0K shares | 5.9K → 6.0K +$126.8K | +2.23% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $5.3M 0.893% | -$675.2K Sold | 0.001% 9.3K shares | 10.5K → 9.3K −$675.2K | -11.33% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $5.2M 0.881% | -$128.3K Sold | 0.002% 11.0K shares | 11.2K → 11.0K −$128.3K | -2.4% | $222.73B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.9M 0.824% | +$98.2K Bought | 0.003% 4.5K shares | 4.4K → 4.5K +$98.2K | +2.06% | $142.03B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $4.7M 0.802% | -$526.5K Sold | 0.005% 7.8K shares | 8.7K → 7.8K −$526.5K | -9.99% | $87.2B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $4.7M 0.801% | +$1.5M Bought | 0.002% 20.0K shares | 13.8K → 20.0K +$1.5M | +45.07% | $225.62B Mega Cap | Q1 2023 Held for 2y 8m | |
Restaurants Consumer Cyclical | $4.7M 0.793% | -$10.9K Sold | 0.005% 55.4K shares | 55.6K → 55.4K −$10.9K | -0.23% | $96.2B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $4.7M 0.792% | -$94.4K Sold | 0.003% 46.2K shares | 47.1K → 46.2K −$94.4K | -1.97% | $186.85B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $4.6M 0.778% | +$81.9K Bought | 0.002% 5.0K shares | 4.9K → 5.0K +$81.9K | +1.81% | $190.98B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.5M 0.768% | -$43.5K Sold | — 75.4K shares | 76.2K → 75.4K −$43.5K | -0.95% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $4.5M 0.761% | -$37.4K Sold | 0.001% 87.2K shares | 88.0K → 87.2K −$37.4K | -0.82% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $4.5M 0.755% | +$288.6K Bought | 0.006% 3.4K shares | 3.2K → 3.4K +$288.6K | +6.9% | $74.3B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $4.2M 0.717% | -$393.6K Sold | 0.003% 43.5K shares | 47.5K → 43.5K −$393.6K | -8.49% | $144.66B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $4.0M 0.675% | — | 0.002% 29.8K shares | — | — | $233.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $4.0M 0.668% | +$78.3K Bought | 0.005% 11.4K shares | 11.2K → 11.4K +$78.3K | +2.02% | $86.3B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $3.8M 0.646% | +$1.2M Bought | — 46.3K shares | 31.7K → 46.3K +$1.2M | +46.02% | — — | Q3 2023 Held for 2y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $3.7M 0.631% | -$45.5K Sold | 0.008% 14.7K shares | 14.9K → 14.7K −$45.5K | -1.2% | $45.0B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Brokers Financial Services | $3.6M 0.601% | — | 0.004% 11.5K shares | — | — | $79.4B Large Cap | Q4 2022 Held for 2y 11m | |
Electronic Gaming & Multimedia Technology | $3.5M 0.598% | -$454.2K Sold | 0.007% 17.5K shares | 19.8K → 17.5K −$454.2K | -11.38% | $50.3B Large Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $3.3M 0.566% | -$623.6K Sold | 0.006% 6.0K shares | 7.1K → 6.0K −$623.6K | -15.7% | $59.6B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.3M 0.56% | +$1.6M Bought | 0.002% 11.7K shares | 6.1K → 11.7K +$1.6M | +93.41% | $151.93B Large Cap | Q1 2025 Held for 8 months |