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Holding48 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $15.2M 6.59% | -$3.2M Sold | 0.001% 45.9K shares | 55.8K → 45.9K −$3.2M | -17.65% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $12.9M 5.62% | -$648.0K Sold | 0.0% 50.7K shares | 53.3K → 50.7K −$648.0K | -4.78% | $3.78T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $12.8M 5.59% | -$2.2M Sold | 0.0% 68.9K shares | 80.9K → 68.9K −$2.2M | -14.86% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $11.4M 4.98% | -$823.9K Sold | 0.0% 47.0K shares | 50.4K → 47.0K −$823.9K | -6.72% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $11.4M 4.96% | -$1.1M Sold | 0.0% 22.0K shares | 24.1K → 22.0K −$1.1M | -8.66% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Hardware, Equipment & Parts Technology | $11.2M 4.87% | -$2.2M Sold | 0.048% 51.5K shares | 61.7K → 51.5K −$2.2M | -16.52% | $23.3B Large Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $9.2M 3.98% | -$786.3K Sold | 0.0% 41.7K shares | 45.3K → 41.7K −$786.3K | -7.91% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $9.1M 3.98% | +$9.1M Bought | — 54.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $8.6M 3.76% | -$1.4M Sold | 0.005% 85.2K shares | 99.5K → 85.2K −$1.4M | -14.35% | $186.85B Large Cap | Q3 2021 Held for 4y 2m | |
Rental & Leasing Services Industrials | $8.4M 3.64% | -$778.0K Sold | 0.014% 8.8K shares | 9.6K → 8.8K −$778.0K | -8.51% | $61.4B Large Cap | Q1 2024 Held for 1y 8m | |
Residential Construction Consumer Cyclical | $8.2M 3.55% | -$465.9K Sold | 0.016% 48.2K shares | 51.0K → 48.2K −$465.9K | -5.39% | $50.5B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $8.2M 3.55% | -$501.3K Sold | 0.002% 35.3K shares | 37.4K → 35.3K −$501.3K | -5.78% | $409.03B Mega Cap | Q1 2020 Held for 5y 8m | |
Regulated Electric Utilities | $7.7M 3.33% | -$491.5K Sold | 0.013% 68.2K shares | 72.5K → 68.2K −$491.5K | -6.02% | $60.2B Large Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $7.6M 3.32% | -$391.1K Sold | 0.002% 41.2K shares | 43.3K → 41.2K −$391.1K | -4.87% | $446.55B Mega Cap | Q1 2020 Held for 5y 8m | |
Insurance - Specialty Financial Services | $7.3M 3.17% | -$224.8K Sold | 0.044% 120.5K shares | 124.2K → 120.5K −$224.8K | -2.99% | $16.4B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $7.2M 3.14% | -$374.6K Sold | — 100.9K shares | 106.1K → 100.9K −$374.6K | -4.94% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $7.1M 3.07% | -$325.7K Sold | 0.005% 28.1K shares | 29.4K → 28.1K −$325.7K | -4.41% | $140.94B Large Cap | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $7.0M 3.04% | -$405.7K Sold | 0.005% 18.7K shares | 19.8K → 18.7K −$405.7K | -5.48% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $6.9M 2.99% | -$665.0K Sold | 0.01% 30.0K shares | 32.9K → 30.0K −$665.0K | -8.81% | $71.6B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $6.8M 2.94% | -$503.2K Sold | 0.001% 19.8K shares | 21.3K → 19.8K −$503.2K | -6.93% | $662.60B Mega Cap | Q3 2021 Held for 4y 2m | |
Household & Personal Products Consumer Defensive | $6.5M 2.82% | -$212.2K Sold | 0.002% 42.2K shares | 43.6K → 42.2K −$212.2K | -3.17% | $359.62B Mega Cap | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $6.4M 2.79% | -$410.1K Sold | 0.002% 6.9K shares | 7.4K → 6.9K −$410.1K | -6.01% | $410.27B Mega Cap | Q1 2020 Held for 5y 8m | |
REIT - Industrial Real Estate | $6.4M 2.76% | -$197.6K Sold | 0.013% 22.0K shares | 22.7K → 22.0K −$197.6K | -3.02% | $50.7B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Instruments & Supplies Healthcare | $5.6M 2.43% | -$291.1K Sold | 0.003% 12.5K shares | 13.2K → 12.5K −$291.1K | -4.95% | $160.32B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $5.4M 2.35% | -$176.1K Sold | 0.002% 22.8K shares | 23.6K → 22.8K −$176.1K | -3.15% | $225.62B Mega Cap | Q2 2023 Held for 2y 5m | |
Restaurants Consumer Cyclical | $4.2M 1.84% | +$2.9M Bought | 0.008% 107.8K shares | 35.0K → 107.8K +$2.9M | +207.77% | $52.5B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $3.3M 1.44% | +$3.3M New | — 59.8K shares | 0 → 59.8K +$3.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $957.6K 0.416% | -$7.8K Sold | — 1.6K shares | 1.6K → 1.6K −$7.8K | -0.81% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $682.5K 0.297% | +$279.6K Bought | — 18.8K shares | 11.1K → 18.8K +$279.6K | +69.41% | — — | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $616.4K 0.268% | — | 0.001% 13.5K shares | — | — | $59.0B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $613.9K 0.267% | — | — 19.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $579.2K 0.252% | -$66.7K Sold | — 869.0 shares | 969.0 → 869.0 −$66.7K | -10.32% | — — | Q1 2021 Held for 4y 8m | |
Regulated Electric Utilities | $491.4K 0.214% | — | 0.0% 5.2K shares | — | — | $104.25B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $462.6K 0.201% | — | 0.008% 28.7K shares | — | — | $5.8B Mid Cap | Q1 2020 Held for 5y 8m | |
Packaging & Containers Consumer Cyclical | $385.7K 0.168% | — | 0.009% 9.0K shares | — | — | $4.3B Mid Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $369.6K 0.161% | — | — 5.4K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $339.4K 0.148% | -$47.5K Sold | — 708.0 shares | 807.0 → 708.0 −$47.5K | -12.27% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $309.1K 0.134% | -$4.1K Sold | 0.0% 980.0 shares | 993.0 → 980.0 −$4.1K | -1.31% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $307.2K 0.134% | -$52.8K Sold | 0.0% 611.0 shares | 716.0 → 611.0 −$52.8K | -14.66% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $305.4K 0.133% | — | — 652.0 shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $292.0K 0.127% | -$1.1K Sold | — 5.6K shares | 5.6K → 5.6K −$1.1K | -0.37% | — — | Q3 2022 Held for 3y 2m | |
Tobacco Consumer Defensive | $283.0K 0.123% | — | 0.0% 1.7K shares | — | — | $252.48B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $245.6K 0.107% | +$245.6K New | — 4.1K shares | 0 → 4.1K +$245.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $241.7K 0.105% | -$51.4K Sold | — 4.0K shares | 4.9K → 4.0K −$51.4K | -17.53% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $230.6K 0.1% | — | 0.0% 4.5K shares | — | — | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $211.0K 0.092% | +$211.0K New | 0.0% 265.0 shares | 0 → 265.0 +$211.0K | New | $241.07B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $105.9K 0.046% | — | 0.005% 10.6K shares | — | — | $2.1B Mid Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | - — | -$9.0M Sold | — - shares | 61.4K → 0 −$9.0M | Sold | $189.51B Large Cap | Q1 2020 Held for 5y 8m |
