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Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $37.6M 15.78% | -$480.0K Sold | 0.001% 147.7K shares | 149.6K → 147.7K −$480.0K | -1.26% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $28.2M 11.85% | +$593.5K Bought | 0.006% 23.6K shares | 23.1K → 23.6K +$593.5K | +2.15% | $509.45B Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $27.7M 11.64% | -$142.7K Sold | 0.001% 126.3K shares | 127.0K → 126.3K −$142.7K | -0.51% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $26.5M 11.1% | -$326.5K Sold | 0.001% 141.8K shares | 143.6K → 141.8K −$326.5K | -1.22% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $20.1M 8.43% | -$243.4K Sold | 0.005% 21.7K shares | 22.0K → 21.7K −$243.4K | -1.2% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $12.1M 5.09% | -$19.9K Sold | 0.002% 21.3K shares | 21.3K → 21.3K −$19.9K | -0.16% | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $10.3M 4.32% | +$155.9K Bought | 0.0% 42.3K shares | 41.7K → 42.3K +$155.9K | +1.54% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $9.8M 4.12% | -$180.5K Sold | 0.001% 19.5K shares | 19.9K → 19.5K −$180.5K | -1.8% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $8.2M 3.43% | +$1.2M Bought | 0.001% 18.4K shares | 15.7K → 18.4K +$1.2M | +17.41% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $6.2M 2.62% | +$79.0K Bought | 0.0% 25.7K shares | 25.4K → 25.7K +$79.0K | +1.28% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $6.2M 2.62% | +$665.6K Bought | 0.0% 12.0K shares | 10.8K → 12.0K +$665.6K | +11.94% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $5.8M 2.45% | +$36.7K Bought | 0.0% 7.9K shares | 7.9K → 7.9K +$36.7K | +0.63% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $5.8M 2.42% | +$134.1K Bought | 0.004% 33.8K shares | 33.0K → 33.8K +$134.1K | +2.38% | $133.37B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $3.2M 1.34% | -$387.9K Sold | 0.515% 146.4K shares | 164.2K → 146.4K −$387.9K | -10.84% | $619.4M Small Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $2.9M 1.21% | — | 0.002% 29.6K shares | — | — | $144.66B Large Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $2.8M 1.15% | -$854.9K Sold | 0.003% 32.5K shares | 42.6K → 32.5K −$854.9K | -23.7% | $96.2B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Instruments & Supplies Healthcare | $2.3M 0.947% | -$69.8K Sold | 0.001% 5.0K shares | 5.2K → 5.0K −$69.8K | -3.0% | $160.32B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $2.2M 0.914% | +$339.0K Bought | 0.0% 6.4K shares | 5.4K → 6.4K +$339.0K | +18.44% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.2M 0.902% | -$304.2K Sold | 0.014% 21.2K shares | 24.2K → 21.2K −$304.2K | -12.39% | $15.0B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $1.9M 0.801% | -$382.4K Sold | 0.001% 2.8K shares | 3.4K → 2.8K −$382.4K | -16.69% | $190.40B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $1.9M 0.783% | +$74.3K Bought | 0.001% 12.6K shares | 12.1K → 12.6K +$74.3K | +4.15% | $193.14B Large Cap | Q1 2022 Held for 3y 8m | |
Railroads Industrials | $1.4M 0.581% | — | 0.002% 39.0K shares | — | — | $66.2B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.549% | — | — 13.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Railroads Industrials | $1.1M 0.48% | — | 0.002% 15.4K shares | — | — | $68.4B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $1.1M 0.47% | — | 0.0% 3.4K shares | — | — | $231.14B Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $921.6K 0.387% | -$71.1K Sold | 0.003% 16.2K shares | 17.5K → 16.2K −$71.1K | -7.16% | $30.1B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Devices Healthcare | $866.7K 0.364% | — | 0.002% 11.1K shares | — | — | $45.7B Large Cap | Q4 2020 Held for 4y 11m | |
Apparel - Retail Consumer Cyclical | $767.4K 0.322% | — | 0.0% 5.3K shares | — | — | $160.86B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $688.6K 0.289% | -$45.6K Sold | 0.0% 3.8K shares | 4.0K → 3.8K −$45.6K | -6.21% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $626.3K 0.263% | -$37.8K Sold | 0.0% 116.0 shares | 123.0 → 116.0 −$37.8K | -5.69% | $174.99B Large Cap | Q1 2021 Held for 4y 8m | |
Electronic Gaming & Multimedia Technology | $480.6K 0.202% | — | 0.001% 1.9K shares | — | — | $47.7B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $409.8K 0.172% | +$409.8K New | 0.001% 3.7K shares | 0 → 3.7K +$409.8K | New | $28.0B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | $379.4K 0.159% | +$58.0K Bought | 0.002% 1.2K shares | 1.0K → 1.2K +$58.0K | +18.05% | $19.0B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $349.8K 0.147% | -$215.5K Sold | 0.001% 8.9K shares | 14.4K → 8.9K −$215.5K | -38.13% | $52.5B Large Cap | Q2 2023 Held for 2y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $348.4K 0.146% | — | 0.0% 5.0K shares | — | — | $102.98B Large Cap | Q4 2020 Held for 4y 11m | |
Travel Lodging Consumer Cyclical | $325.8K 0.137% | — | 0.0% 1.3K shares | — | — | $70.7B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $308.6K 0.129% | — | 0.001% 4.3K shares | — | — | $44.1B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $299.3K 0.126% | -$297.8K Sold | 0.001% 200.0 shares | 399.0 → 200.0 −$297.8K | -49.87% | $35.9B Large Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $293.0K 0.123% | -$14.7K Sold | 0.004% 4.0K shares | 4.2K → 4.0K −$14.7K | -4.79% | $7.9B Mid Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $292.0K 0.123% | — | 0.0% 1.6K shares | — | — | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Food Distribution Consumer Defensive | $284.1K 0.119% | — | 0.001% 3.5K shares | — | — | $39.4B Large Cap | Q4 2020 Held for 4y 11m | |
Electronic Gaming & Multimedia Technology | $273.6K 0.115% | +$273.6K New | 0.0% 2.0K shares | 0 → 2.0K +$273.6K | New | $96.0B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $269.6K 0.113% | — | 0.001% 905.0 shares | — | — | $48.8B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $261.3K 0.11% | — | 0.0% 926.0 shares | — | — | $151.93B Large Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $248.0K 0.104% | — | 0.0% 2.2K shares | — | — | $205.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $247.2K 0.104% | +$247.2K Bought | 0.001% 1.1K shares | — | — | $43.0B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $241.1K 0.101% | +$241.1K New | 0.001% 365.0 shares | 0 → 365.0 +$241.1K | New | $40.0B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $227.3K 0.095% | — | 0.0% 561.0 shares | — | — | $403.32B Mega Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $97.9K 0.041% | — | 0.015% 10.0K shares | — | — | $671.9M Small Cap | Q2 2021 Held for 4y 5m | |
Electrical Equipment & Parts Industrials | $23.3K 0.01% | +$23.3K Bought | 0.001% 10.0K shares | — | — | $2.7B Mid Cap | Q3 2025 Held for 2 months |
