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Holding48 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $12.6M 6.53% | -$747.3K Sold | 0.0% 67.6K shares | 71.6K → 67.6K −$747.3K | -5.6% | $4.54T Mega Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $11.8M 6.12% | -$434.7K Sold | 0.0% 48.6K shares | 50.4K → 48.6K −$434.7K | -3.55% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $11.7M 6.05% | -$286.4K Sold | 0.0% 22.5K shares | 23.1K → 22.5K −$286.4K | -2.39% | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $11.3M 5.87% | -$12.7K Sold | 0.0% 44.5K shares | 44.5K → 44.5K −$12.7K | -0.11% | $3.78T Mega Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $8.9M 4.61% | -$569.4K Sold | 0.002% 15.7K shares | 16.7K → 15.7K −$569.4K | -6.01% | $514.21B Mega Cap | Q3 2022 Held for 3y 2m | |
Staffing & Employment Services Industrials | $8.1M 4.18% | -$208.4K Sold | 0.007% 27.5K shares | 28.2K → 27.5K −$208.4K | -2.52% | $118.89B Large Cap | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $8.0M 4.12% | -$18.7K Sold | 0.0% 36.2K shares | 36.3K → 36.2K −$18.7K | -0.23% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
Medical - Devices Healthcare | $7.9M 4.08% | -$85.7K Sold | 0.003% 58.8K shares | 59.5K → 58.8K −$85.7K | -1.08% | $233.12B Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $7.5M 3.89% | -$34.4K Sold | 0.006% 30.6K shares | 30.7K → 30.6K −$34.4K | -0.46% | $120.87B Large Cap | Q3 2022 Held for 3y 2m | |
Apparel - Retail Consumer Cyclical | $7.0M 3.61% | -$27.0K Sold | 0.004% 48.3K shares | 48.5K → 48.3K −$27.0K | -0.39% | $160.86B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $6.8M 3.52% | -$186.0K Sold | 0.002% 36.7K shares | 37.7K → 36.7K −$186.0K | -2.66% | $446.55B Mega Cap | Q3 2022 Held for 3y 2m | |
Home Improvement Consumer Cyclical | $6.6M 3.42% | -$20.7K Sold | 0.002% 16.3K shares | 16.3K → 16.3K −$20.7K | -0.31% | $403.32B Mega Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $6.5M 3.35% | -$850.8K Sold | 0.016% 18.5K shares | 20.9K → 18.5K −$850.8K | -11.63% | $39.3B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Instruments & Supplies Healthcare | $6.3M 3.28% | -$3.3K Sold | 0.072% 47.3K shares | 47.4K → 47.3K −$3.3K | -0.05% | $8.8B Mid Cap | Q3 2022 Held for 3y 2m | |
Household & Personal Products Consumer Defensive | $6.3M 3.27% | — | 0.002% 41.0K shares | — | — | $359.62B Mega Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $5.7M 2.94% | -$169.0K Sold | 0.003% 34.0K shares | 35.0K → 34.0K −$169.0K | -2.89% | $223.98B Mega Cap | Q3 2022 Held for 3y 2m | |
Information Technology Services Technology | $5.5M 2.83% | — | 0.008% 42.4K shares | — | — | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $5.0M 2.61% | +$3.0K Bought | 0.004% 25.4K shares | 25.4K → 25.4K +$3.0K | +0.06% | $141.96B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $4.6M 2.4% | -$38.3K Sold | 0.013% 31.4K shares | 31.7K → 31.4K −$38.3K | -0.82% | $35.9B Large Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $4.6M 2.38% | -$589.1K Sold | 0.002% 28.4K shares | 32.0K → 28.4K −$589.1K | -11.37% | $262.56B Mega Cap | Q3 2022 Held for 3y 2m | |
Railroads Industrials | $4.4M 2.26% | -$78.3K Sold | 0.007% 46.2K shares | 47.1K → 46.2K −$78.3K | -1.76% | $58.9B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $3.6M 1.84% | — | 0.001% 15.3K shares | — | — | $409.03B Mega Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Integrated Energy | $3.4M 1.77% | +$38.8K Bought | 0.001% 22.1K shares | 21.8K → 22.1K +$38.8K | +1.15% | $312.88B Mega Cap | Q3 2022 Held for 3y 2m | |
Construction Industrials | $3.3M 1.73% | +$59.7K Bought | 0.007% 56.0K shares | 55.0K → 56.0K +$59.7K | +1.82% | $50.8B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $2.9M 1.5% | — | 0.001% 25.7K shares | — | — | $480.68B Mega Cap | Q3 2022 Held for 3y 2m | |
Biotechnology Healthcare | $2.8M 1.43% | -$115.5K Sold | 0.003% 7.0K shares | 7.3K → 7.0K −$115.5K | -4.02% | $100.41B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $2.6M 1.35% | -$471.0K Sold | 0.001% 7.5K shares | 8.9K → 7.5K −$471.0K | -15.33% | $312.73B Mega Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $2.1M 1.08% | +$666.0K Bought | 0.001% 21.3K shares | 14.6K → 21.3K +$666.0K | +46.72% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $1.9M 0.977% | +$693.6K Bought | 0.001% 19.8K shares | 12.5K → 19.8K +$693.6K | +58.12% | $173.30B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.7M 0.886% | +$535.1K Bought | 0.001% 5.2K shares | 3.5K → 5.2K +$535.1K | +45.48% | $231.14B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.7M 0.876% | +$257.9K Bought | 0.0% 2.2K shares | 1.9K → 2.2K +$257.9K | +18.0% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.7M 0.86% | -$23.0K Sold | 0.001% 7.0K shares | 7.1K → 7.0K −$23.0K | -1.37% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $1.5M 0.772% | -$807.3K Sold | 0.008% 22.3K shares | 34.3K → 22.3K −$807.3K | -35.14% | $18.0B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.4M 0.709% | +$940.2K Bought | 0.001% 6.7K shares | 2.1K → 6.7K +$940.2K | +219.61% | $163.10B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $1.2M 0.615% | — | 0.002% 4.0K shares | — | — | $67.4B Large Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $1.2M 0.611% | -$301.9K Sold | — 21.3K shares | 26.7K → 21.3K −$301.9K | -20.37% | — — | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $750.0K 0.388% | -$23.2K Sold | 0.0% 5.3K shares | 5.5K → 5.3K −$23.2K | -3.0% | $192.27B Large Cap | Q3 2022 Held for 3y 2m | |
Railroads Industrials | $409.4K 0.212% | — | 0.0% 1.7K shares | — | — | $140.18B Large Cap | Q3 2022 Held for 3y 2m | |
Packaged Foods Consumer Defensive | $403.4K 0.209% | — | 0.001% 8.0K shares | — | — | $26.9B Large Cap | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $399.7K 0.207% | — | 0.0% 795.0 shares | — | — | $1.08T Mega Cap | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $384.2K 0.199% | — | 0.0% 5.1K shares | — | — | $155.46B Large Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $284.2K 0.147% | -$10.5K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$10.5K | -3.57% | $133.65B Large Cap | Q3 2022 Held for 3y 2m | |
Packaging & Containers Consumer Cyclical | $263.7K 0.137% | -$521.1K Sold | 0.002% 5.2K shares | 15.6K → 5.2K −$521.1K | -66.4% | $13.7B Large Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $156.5K 0.081% | — | 0.006% 24.0K shares | — | — | $2.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $82.5K 0.043% | — | 0.011% 38.0K shares | — | — | $785.2M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $68.4K 0.035% | +$68.4K New | — 24.0K shares | 0 → 24.0K +$68.4K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $39.1K 0.02% | — | — 24.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$208.7K Sold | — - shares | 1.7K → 0 −$208.7K | Sold | — — | Q2 2025 Held for 5 months |