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Holding32 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $42.1M 20.37% | -$126.3K Sold | 0.01% 230.7K shares | 231.4K → 230.7K −$126.3K | -0.3% | $432.76B Mega Cap | Q2 2024 Held for 1y 6m | |
Semiconductors Technology | $29.1M 14.07% | -$2.2M Sold | 0.001% 156.1K shares | 167.9K → 156.1K −$2.2M | -7.03% | $4.54T Mega Cap | Q4 2021 Held for 4 years | |
Auto - Manufacturers Consumer Cyclical | $28.5M 13.82% | — | 0.002% 64.2K shares | — | — | $1.48T Mega Cap | Q4 2021 Held for 4 years | |
Consumer Electronics Technology | $20.2M 9.8% | -$175.2K Sold | 0.001% 79.4K shares | 80.1K → 79.4K −$175.2K | -0.86% | $3.78T Mega Cap | Q4 2021 Held for 4 years | |
Software - Infrastructure Technology | $15.6M 7.55% | -$672.5K Sold | 0.0% 30.1K shares | 31.4K → 30.1K −$672.5K | -4.13% | $3.85T Mega Cap | Q4 2021 Held for 4 years | |
Software - Infrastructure Technology | $11.7M 5.69% | -$33.4K Sold | 0.009% 57.7K shares | 57.8K → 57.7K −$33.4K | -0.28% | $137.82B Large Cap | Q3 2022 Held for 3y 3m | |
Software - Application Technology | $9.3M 4.5% | +$693.8K Bought | 0.012% 41.2K shares | 38.1K → 41.2K +$693.8K | +8.06% | $76.4B Large Cap | Q4 2021 Held for 4 years | |
Semiconductors Technology | $8.4M 4.05% | -$28.3K Sold | 0.003% 51.7K shares | 51.9K → 51.7K −$28.3K | -0.34% | $262.56B Mega Cap | Q4 2021 Held for 4 years | |
Specialty Retail Consumer Cyclical | $7.3M 3.54% | +$1.1M Bought | 0.0% 33.2K shares | 28.2K → 33.2K +$1.1M | +17.7% | $2.34T Mega Cap | Q4 2021 Held for 4 years | |
Discount Stores Consumer Defensive | $6.9M 3.36% | +$44.3K Bought | 0.002% 7.5K shares | 7.5K → 7.5K +$44.3K | +0.64% | $410.27B Mega Cap | Q1 2022 Held for 3y 9m | |
Financial - Credit Services Financial Services | $6.8M 3.28% | +$6.8M New | 0.021% 256.1K shares | 0 → 256.1K +$6.8M | New | $31.6B Large Cap | Q3 2025 Held for 3 months | |
Insurance - Property & Casualty Financial Services | $3.2M 1.54% | +$101.0K Bought | 0.002% 12.9K shares | 12.5K → 12.9K +$101.0K | +3.27% | $144.81B Large Cap | Q3 2022 Held for 3y 3m | |
Electrical Equipment & Parts Industrials | $3.2M 1.53% | — | 0.006% 21.0K shares | — | — | $57.6B Large Cap | Q3 2024 Held for 1y 3m | |
Internet Content & Information Communication Services | $2.3M 1.13% | +$92.2K Bought | 0.0% 3.2K shares | 3.0K → 3.2K +$92.2K | +4.1% | $1.84T Mega Cap | Q3 2024 Held for 1y 3m | |
Biotechnology Healthcare | $1.9M 0.938% | +$54.2K Bought | 0.091% 396.7K shares | 385.6K → 396.7K +$54.2K | +2.88% | $2.1B Mid Cap | Q1 2024 Held for 1y 9m | |
Aerospace & Defense Industrials | $1.8M 0.893% | — | 0.001% 6.2K shares | — | — | $319.00B Mega Cap | Q4 2023 Held for 2 years | |
Internet Content & Information Communication Services | $1.3M 0.638% | +$486.9K Bought | 0.0% 5.4K shares | 3.4K → 5.4K +$486.9K | +58.63% | $2.95T Mega Cap | Q4 2021 Held for 4 years | |
Asset Management - Global Financial Services | $1.2M 0.59% | — | 0.002% 9.1K shares | — | — | $76.2B Large Cap | Q2 2024 Held for 1y 6m | |
Restaurants Consumer Cyclical | $1.2M 0.561% | -$7.6M Sold | 0.002% 29.2K shares | 222.1K → 29.2K −$7.6M | -86.84% | $52.5B Large Cap | Q4 2021 Held for 4 years | |
Renewable Utilities Utilities | $760.9K 0.369% | — | 0.001% 2.3K shares | — | — | $102.80B Large Cap | Q1 2025 Held for 9 months | |
Computer Hardware Technology | $753.3K 0.365% | — | 0.009% 30.5K shares | — | — | $8.5B Mid Cap | Q3 2023 Held for 2y 3m | |
ETF ETF | $624.2K 0.302% | +$804.8 Bought | — 1.6K shares | 1.5K → 1.6K +$804.8 | +0.13% | — — | Q4 2021 Held for 4 years | |
Medical - Instruments & Supplies Healthcare | $462.0K 0.224% | +$45.2K Bought | 0.0% 1.0K shares | 932.0 → 1.0K +$45.2K | +10.84% | $160.32B Large Cap | Q1 2025 Held for 9 months | |
Banks - Diversified Financial Services | $301.4K 0.146% | -$315.6 Sold | 0.0% 955.0 shares | 956.0 → 955.0 −$315.6 | -0.1% | $867.35B Mega Cap | Q3 2024 Held for 1y 3m | |
Household & Personal Products Consumer Defensive | $279.1K 0.135% | — | 0.002% 4.9K shares | — | — | $12.8B Large Cap | Q2 2025 Held for 6 months | |
Discount Stores Consumer Defensive | $273.6K 0.133% | — | 0.0% 2.7K shares | — | — | $821.68B Mega Cap | Q3 2024 Held for 1y 3m | |
Semiconductors Technology | $261.6K 0.127% | — | 0.0% 793.0 shares | — | — | $1.56T Mega Cap | Q2 2025 Held for 6 months | |
Internet Content & Information Communication Services | $228.2K 0.111% | -$53.0K Sold | 0.0% 935.0 shares | 1.2K → 935.0 −$53.0K | -18.84% | $2.95T Mega Cap | Q2 2025 Held for 6 months | |
Industrial - Machinery Industrials | $226.7K 0.11% | — | 0.0% 299.0 shares | — | — | $95.9B Large Cap | Q2 2025 Held for 6 months | |
Financial - Credit Services Financial Services | $213.7K 0.104% | — | 0.0% 626.0 shares | — | — | $662.60B Mega Cap | Q1 2025 Held for 9 months | |
Software - Application Technology | - — | -$216.9K Sold | — - shares | 211.0 → 0 −$216.9K | Sold | $206.39B Mega Cap | Q3 2024 Held for 1y 3m | |
Software - Application Technology | - — | -$6.6M Sold | — - shares | 92.7K → 0 −$6.6M | Sold | $35.3B Large Cap | Q4 2023 Held for 2 years |
