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Holding259 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $25.4M 6.24% | -$560.2K Sold | 0.001% 99.7K shares | 101.9K → 99.7K −$560.2K | -2.16% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $18.3M 4.5% | +$4.2M Bought | 0.0% 98.2K shares | 75.6K → 98.2K +$4.2M | +29.96% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $16.9M 4.16% | +$324.8K Bought | 0.0% 32.7K shares | 32.1K → 32.7K +$324.8K | +1.96% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $13.3M 3.26% | -$2.3M Sold | 0.003% 72.8K shares | 85.2K → 72.8K −$2.3M | -14.52% | $432.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $10.6M 2.61% | +$2.2M Bought | 0.001% 32.1K shares | 25.5K → 32.1K +$2.2M | +26.28% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.2M 2.51% | -$251.6K Sold | — 15.3K shares | 15.6K → 15.3K −$251.6K | -2.41% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $10.2M 2.5% | +$42.6K Bought | 0.001% 32.3K shares | 32.1K → 32.3K +$42.6K | +0.42% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $9.7M 2.38% | +$9.7M Bought | 0.023% 80.7K shares | — | — | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $9.4M 2.32% | +$250.9K Bought | 0.0% 38.8K shares | 37.8K → 38.8K +$250.9K | +2.73% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $9.3M 2.29% | -$108.5K Sold | 0.0% 42.5K shares | 43.0K → 42.5K −$108.5K | -1.15% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $9.1M 2.23% | +$9.1M Bought | 0.018% 38.4K shares | — | — | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $8.7M 2.13% | -$1.6M Sold | 0.011% 44.2K shares | 52.3K → 44.2K −$1.6M | -15.45% | $79.1B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $8.2M 2.01% | +$202.2K Bought | — 208.8K shares | 203.6K → 208.8K +$202.2K | +2.53% | — — | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $7.6M 1.86% | +$602.6K Bought | 0.005% 12.3K shares | 11.3K → 12.3K +$602.6K | +8.65% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $5.8M 1.42% | -$59.8K Sold | 0.002% 37.1K shares | 37.5K → 37.1K −$59.8K | -1.03% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 1.39% | +$302.4K Bought | — 8.5K shares | 8.0K → 8.5K +$302.4K | +5.65% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $5.5M 1.35% | +$68.0K Bought | 0.001% 29.7K shares | 29.3K → 29.7K +$68.0K | +1.25% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $5.2M 1.28% | +$4.5M Bought | 0.002% 17.3K shares | 2.3K → 17.3K +$4.5M | +642.59% | $319.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $5.1M 1.25% | +$5.1M New | 0.01% 7.9K shares | 0 → 7.9K +$5.1M | New | $51.1B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $5.0M 1.24% | +$5.0M Bought | 0.006% 15.6K shares | — | — | $87.9B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $5.0M 1.23% | +$232.5K Bought | 0.003% 40.5K shares | 38.6K → 40.5K +$232.5K | +4.86% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $4.8M 1.18% | -$602.1K Sold | 0.002% 6.0K shares | 6.8K → 6.0K −$602.1K | -11.11% | $241.07B Mega Cap | Q4 2022 Held for 2y 11m | |
Rental & Leasing Services Industrials | $4.6M 1.13% | +$4.6M Bought | 0.007% 4.8K shares | — | — | $61.4B Large Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $4.6M 1.12% | +$4.0M Bought | 0.015% 47.4K shares | 6.4K → 47.4K +$4.0M | +641.11% | $31.2B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $4.0M 0.99% | -$45.2K Sold | 0.0% 8.0K shares | 8.1K → 8.0K −$45.2K | -1.11% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $3.6M 0.886% | +$3.6M New | 0.032% 146.3K shares | 0 → 146.3K +$3.6M | New | $11.2B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.4M 0.841% | +$2.9K Bought | — 35.4K shares | 35.4K → 35.4K +$2.9K | +0.08% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $3.4M 0.837% | -$41.8K Sold | 0.002% 29.8K shares | 30.1K → 29.8K −$41.8K | -1.21% | $205.86B Mega Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $3.4M 0.837% | +$59.5K Bought | 0.001% 22.2K shares | 21.8K → 22.2K +$59.5K | +1.78% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.1M 0.766% | +$107.0K Bought | 0.001% 13.5K shares | 13.0K → 13.5K +$107.0K | +3.55% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $3.0M 0.748% | -$818.2 Sold | 0.005% 11.2K shares | 11.2K → 11.2K −$818.2 | -0.03% | $60.7B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $3.0M 0.735% | -$177.9K Sold | 0.004% 22.8K shares | 24.2K → 22.8K −$177.9K | -5.61% | $73.8B Large Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.7M 0.674% | +$57.0K Bought | 0.001% 19.5K shares | 19.1K → 19.5K +$57.0K | +2.12% | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $2.7M 0.674% | -$62.5K Sold | 0.001% 5.7K shares | 5.9K → 5.7K −$62.5K | -2.23% | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 0.651% | +$64.5K Bought | — 46.4K shares | 45.3K → 46.4K +$64.5K | +2.5% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 0.642% | -$9.0K Sold | — 4.4K shares | 4.4K → 4.4K −$9.0K | -0.34% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.4M 0.602% | -$35.1K Sold | 0.0% 10.1K shares | 10.2K → 10.1K −$35.1K | -1.41% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.4M 0.6% | -$55.8K Sold | 0.001% 47.3K shares | 48.4K → 47.3K −$55.8K | -2.24% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.594% | +$4.5K Bought | — 20.4K shares | 20.3K → 20.4K +$4.5K | +0.19% | — — | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $2.3M 0.558% | +$39.8K Bought | 0.102% 45.7K shares | 44.9K → 45.7K +$39.8K | +1.78% | $2.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.2M 0.551% | — | 0.007% 11.5K shares | — | — | $32.5B Large Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $2.2M 0.542% | +$6.6K Bought | 0.004% 9.4K shares | 9.3K → 9.4K +$6.6K | +0.3% | $55.6B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $2.2M 0.539% | -$9.7K Sold | 0.001% 29.1K shares | 29.2K → 29.1K −$9.7K | -0.44% | $155.46B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $2.1M 0.51% | -$167.3 Sold | 0.001% 12.4K shares | 12.4K → 12.4K −$167.3 | -0.01% | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $2.0M 0.483% | -$10.7K Sold | 0.003% 55.3K shares | 55.6K → 55.3K −$10.7K | -0.54% | $66.2B Large Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $1.9M 0.475% | +$10.4K Bought | 0.001% 28.2K shares | 28.1K → 28.2K +$10.4K | +0.54% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $1.9M 0.473% | +$57.8K Bought | 0.001% 43.8K shares | 42.5K → 43.8K +$57.8K | +3.1% | $185.31B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.442% | +$7.5K Bought | — 25.2K shares | 25.1K → 25.2K +$7.5K | +0.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.439% | +$100.4K Bought | — 27.4K shares | 25.8K → 27.4K +$100.4K | +5.96% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $1.8M 0.435% | +$87.8K Bought | 0.003% 103.2K shares | 98.0K → 103.2K +$87.8K | +5.22% | $58.9B Large Cap | Q4 2022 Held for 2y 11m |
