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Holding248 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $73.1M 5.36% | -$7.7M Sold | 0.002% 141.2K shares | 156.1K → 141.2K −$7.7M | -9.57% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $64.5M 4.73% | -$18.7M Sold | 0.001% 345.9K shares | 446.1K → 345.9K −$18.7M | -22.47% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $50.7M 3.71% | -$4.5M Sold | 0.002% 230.8K shares | 251.3K → 230.8K −$4.5M | -8.13% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $49.5M 3.62% | +$6.9M Bought | 0.026% 487.4K shares | 419.2K → 487.4K +$6.9M | +16.27% | $186.85B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $47.4M 3.47% | -$6.0M Sold | 0.188% 2.7M shares | 3.1M → 2.7M −$6.0M | -11.23% | $25.2B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $46.9M 3.44% | -$4.7M Sold | 0.027% 491.7K shares | 541.1K → 491.7K −$4.7M | -9.13% | $173.30B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $46.0M 3.37% | -$5.1M Sold | 0.002% 62.6K shares | 69.6K → 62.6K −$5.1M | -9.99% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $42.8M 3.14% | +$1.8M Bought | 0.031% 201.4K shares | 193.2K → 201.4K +$1.8M | +4.26% | $135.95B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $41.1M 3.01% | +$945.5K Bought | 0.005% 398.9K shares | 389.7K → 398.9K +$945.5K | +2.35% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $40.5M 2.97% | +$15.2M Bought | 0.028% 58.0K shares | 36.2K → 58.0K +$15.2M | +60.18% | $143.63B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $39.3M 2.88% | +$16.6M Bought | 0.05% 195.4K shares | 112.9K → 195.4K +$16.6M | +73.06% | $79.1B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $38.2M 2.8% | -$1.4M Sold | 0.179% 1.0M shares | 1.1M → 1.0M −$1.4M | -3.61% | $21.3B Large Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $35.1M 2.57% | -$18.8M Sold | 0.034% 106.6K shares | 163.7K → 106.6K −$18.8M | -34.85% | $102.80B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $29.7M 2.17% | -$1.9M Sold | 0.011% 183.4K shares | 194.9K → 183.4K −$1.9M | -5.92% | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
Real Estate - Services Real Estate | $27.8M 2.04% | -$10.2M Sold | 0.059% 176.7K shares | 241.5K → 176.7K −$10.2M | -26.81% | $46.9B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $27.3M 2.0% | -$13.6M Sold | 0.001% 112.4K shares | 168.5K → 112.4K −$13.6M | -33.29% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $25.2M 1.85% | +$25.2M Bought | 0.298% 276.5K shares | — | — | $8.4B Mid Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $23.5M 1.72% | -$11.0M Sold | 0.005% 19.6K shares | 28.8K → 19.6K −$11.0M | -31.98% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Mortgages Financial Services | $23.4M 1.71% | +$2.8M Bought | 0.057% 1.2M shares | 1.1M → 1.2M +$2.8M | +13.36% | $40.8B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $22.8M 1.67% | +$22.8M Bought | 0.006% 442.6K shares | — | — | $382.12B Mega Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $19.1M 1.4% | +$16.4M Bought | 0.01% 136.3K shares | 19.3K → 136.3K +$16.4M | +605.17% | $192.27B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $18.8M 1.37% | +$18.8M New | 0.226% 151.5K shares | 0 → 151.5K +$18.8M | New | $8.3B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $18.1M 1.33% | +$18.1M New | 2.22% 1.3M shares | 0 → 1.3M +$18.1M | New | $816.8M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $18.0M 1.32% | +$18.0M New | 0.024% 79.7K shares | 0 → 79.7K +$18.0M | New | $76.4B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $17.9M 1.31% | +$13.6M Bought | 0.087% 122.9K shares | 29.3K → 122.9K +$13.6M | +320.13% | $20.6B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $17.3M 1.26% | -$7.0M Sold | 0.068% 55.6K shares | 78.3K → 55.6K −$7.0M | -28.95% | $25.3B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $16.9M 1.24% | -$3.7M Sold | 0.011% 47.8K shares | 58.2K → 47.8K −$3.7M | -17.85% | $147.66B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $16.5M 1.21% | -$15.3M Sold | 0.007% 22.9K shares | 44.2K → 22.9K −$15.3M | -48.14% | $243.05B Mega Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $16.2M 1.19% | -$19.4M Sold | 0.014% 124.6K shares | 274.0K → 124.6K −$19.4M | -54.53% | $115.78B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $14.2M 1.04% | -$1.1M Sold | 0.171% 514.4K shares | 553.4K → 514.4K −$1.1M | -7.05% | $8.3B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $13.5M 0.99% | +$10.4M Bought | 0.038% 9.0K shares | 2.1K → 9.0K +$10.4M | +335.1% | $35.9B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $12.1M 0.89% | +$12.1M Bought | 0.04% 69.4K shares | — | — | $30.1B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $6.4M 0.47% | -$56.0M Sold | 0.007% 38.1K shares | 370.7K → 38.1K −$56.0M | -89.73% | $96.4B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $6.2M 0.454% | -$19.8M Sold | — 168.6K shares | 707.9K → 168.6K −$19.8M | -76.18% | — — | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $6.1M 0.447% | +$4.1M Bought | 0.0% 13.7K shares | 4.4K → 13.7K +$4.1M | +211.2% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $6.0M 0.44% | +$6.0M New | 0.088% 303.4K shares | 0 → 303.4K +$6.0M | New | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $5.8M 0.428% | +$5.8M New | 0.083% 307.0K shares | 0 → 307.0K +$5.8M | New | $7.0B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $5.8M 0.422% | +$5.8M New | 0.433% 946.7K shares | 0 → 946.7K +$5.8M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $5.5M 0.404% | +$5.5M Bought | 0.013% 34.6K shares | — | — | $41.9B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $5.3M 0.388% | +$3.0M Bought | 0.071% 117.6K shares | 50.5K → 117.6K +$3.0M | +132.97% | $7.5B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $5.3M 0.388% | +$5.3M New | 0.144% 152.2K shares | 0 → 152.2K +$5.3M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.2M 0.305% | -$18.7M Sold | 0.0% 12.6K shares | 69.2K → 12.6K −$18.7M | -81.79% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.0M 0.293% | +$4.0M Bought | 0.006% 47.5K shares | — | — | $64.4B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $3.1M 0.23% | -$4.0M Sold | 0.007% 13.6K shares | 30.9K → 13.6K −$4.0M | -55.89% | $43.0B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $2.8M 0.206% | +$1.4M Bought | 0.016% 78.7K shares | 40.1K → 78.7K +$1.4M | +96.48% | $17.5B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $2.7M 0.199% | +$2.7M Bought | 0.013% 110.6K shares | — | — | $21.0B Large Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $2.7M 0.199% | +$2.7M Bought | 0.0% 10.7K shares | — | — | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.7M 0.198% | +$2.7M New | 0.011% 25.4K shares | 0 → 25.4K +$2.7M | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $2.7M 0.196% | +$2.7M New | 0.026% 14.0K shares | 0 → 14.0K +$2.7M | New | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.7M 0.195% | +$2.7M New | 0.011% 54.2K shares | 0 → 54.2K +$2.7M | New | $24.0B Large Cap | Q3 2025 Held for 2 months |
