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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $45.1M 10.87% | +$4.6M Bought | 0.001% 87.1K shares | 78.1K → 87.1K +$4.6M | +11.46% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $43.5M 10.48% | -$3.4M Sold | 0.001% 178.8K shares | 192.8K → 178.8K −$3.4M | -7.24% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $23.5M 5.66% | +$3.3M Bought | 0.019% 246.7K shares | 212.4K → 246.7K +$3.3M | +16.19% | $122.16B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $18.7M 4.52% | +$2.4M Bought | 0.052% 127.0K shares | 111.0K → 127.0K +$2.4M | +14.42% | $35.9B Large Cap | Q2 2023 Held for 2y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $15.0M 3.62% | +$3.1M Bought | 0.015% 215.6K shares | 170.6K → 215.6K +$3.1M | +26.38% | $102.98B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $15.0M 3.61% | +$4.8M Bought | 0.007% 178.2K shares | 120.9K → 178.2K +$4.8M | +47.45% | $209.64B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $14.4M 3.47% | +$3.4M Bought | 0.01% 70.7K shares | 54.1K → 70.7K +$3.4M | +30.78% | $137.82B Large Cap | Q2 2023 Held for 2y 5m | |
Waste Management Industrials | $14.4M 3.46% | +$3.5M Bought | 0.032% 81.7K shares | 61.9K → 81.7K +$3.5M | +31.91% | $45.2B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $14.0M 3.38% | +$613.9K Bought | 0.012% 57.2K shares | 54.7K → 57.2K +$613.9K | +4.57% | $120.87B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $14.0M 3.37% | +$1.7M Bought | 0.076% 168.6K shares | 148.6K → 168.6K +$1.7M | +13.46% | $18.5B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $13.3M 3.2% | +$4.7M Bought | 0.006% 56.0K shares | 36.0K → 56.0K +$4.7M | +55.51% | $225.62B Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $12.3M 2.97% | +$3.9M Bought | 0.25% 379.7K shares | 260.9K → 379.7K +$3.9M | +45.52% | $4.9B Mid Cap | Q2 2023 Held for 2y 5m | |
Security & Protection Services Industrials | $11.6M 2.8% | +$47.3K Bought | 0.173% 67.6K shares | 67.3K → 67.6K +$47.3K | +0.41% | $6.7B Mid Cap | Q2 2023 Held for 2y 5m | |
Construction Industrials | $11.4M 2.76% | -$393.8K Sold | 0.106% 82.4K shares | 85.3K → 82.4K −$393.8K | -3.33% | $10.8B Large Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $10.5M 2.54% | +$2.2M Bought | 0.349% 319.8K shares | 252.6K → 319.8K +$2.2M | +26.61% | $3.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $10.0M 2.42% | — | 0.027% 75.3K shares | — | — | $37.5B Large Cap | Q2 2023 Held for 2y 5m | |
Conglomerates Industrials | $9.9M 2.39% | +$143.9K Bought | 0.129% 25.5K shares | 25.2K → 25.5K +$143.9K | +1.47% | $7.7B Mid Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $8.5M 2.06% | +$2.6M Bought | 0.006% 12.3K shares | 8.5K → 12.3K +$2.6M | +44.12% | $143.63B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $7.4M 1.78% | +$7.4M New | 0.023% 38.8K shares | 0 → 38.8K +$7.4M | New | $32.3B Large Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $7.3M 1.76% | +$7.3M New | 0.014% 122.0K shares | 0 → 122.0K +$7.3M | New | $50.8B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $7.1M 1.7% | -$801.4K Sold | 0.007% 26.1K shares | 29.1K → 26.1K −$801.4K | -10.19% | $97.4B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Specialty Real Estate | $6.7M 1.61% | +$5.7M Bought | 0.175% 217.4K shares | 31.7K → 217.4K +$5.7M | +586.56% | $3.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $6.6M 1.6% | — | 0.005% 67.9K shares | — | — | $144.66B Large Cap | Q2 2023 Held for 2y 5m | |
Construction Industrials | $5.5M 1.33% | -$1.1M Sold | 0.041% 45.4K shares | 54.8K → 45.4K −$1.1M | -17.08% | $13.4B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $4.5M 1.08% | — | 0.0% 18.4K shares | — | — | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $4.3M 1.04% | — | — 15.4K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $4.2M 1.02% | -$454.0K Sold | 0.003% 17.1K shares | 18.9K → 17.1K −$454.0K | -9.73% | $153.39B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $4.1M 0.995% | — | 0.001% 12.1K shares | — | — | $662.60B Mega Cap | Q2 2023 Held for 2y 5m | |
Electrical Equipment & Parts Industrials | $4.1M 0.99% | -$1.0M Sold | 0.194% 65.5K shares | 81.8K → 65.5K −$1.0M | -19.99% | $2.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $2.8M 0.68% | -$265.5K Sold | 0.0% 11.1K shares | 12.1K → 11.1K −$265.5K | -8.6% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Waste Management Industrials | $2.6M 0.616% | — | 0.021% 11.0K shares | — | — | $12.5B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $2.4M 0.568% | +$153.5K Bought | 0.001% 11.5K shares | 10.8K → 11.5K +$153.5K | +6.97% | $163.10B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Data & Stock Exchanges Financial Services | $2.3M 0.548% | — | 0.002% 13.5K shares | — | — | $96.4B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Pollution & Treatment Controls Industrials | $2.3M 0.546% | -$315.3K Sold | 0.031% 19.1K shares | 21.7K → 19.1K −$315.3K | -12.21% | $7.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $2.2M 0.528% | — | 0.002% 6.2K shares | — | — | $95.7B Large Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $2.0M 0.49% | +$211.3K Bought | 0.001% 4.3K shares | 3.8K → 4.3K +$211.3K | +11.61% | $222.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Distribution Industrials | $1.9M 0.465% | — | 0.004% 8.6K shares | — | — | $45.1B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $1.9M 0.45% | — | 0.047% 73.1K shares | — | — | $4.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Engineering & Construction Industrials | $1.8M 0.446% | -$274.9K Sold | 0.015% 17.3K shares | 19.8K → 17.3K −$274.9K | -12.94% | $12.3B Large Cap | Q2 2023 Held for 2y 5m | |
Communication Equipment Technology | $1.8M 0.427% | — | 0.001% 25.9K shares | — | — | $270.48B Mega Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $1.7M 0.413% | — | 0.009% 15.5K shares | — | — | $18.2B Large Cap | Q2 2023 Held for 2y 5m | |
Electrical Equipment & Parts Industrials | $1.7M 0.408% | — | 0.016% 4.9K shares | — | — | $10.6B Large Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $1.6M 0.382% | — | 0.001% 6.6K shares | — | — | $269.40B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Life Financial Services | $1.5M 0.366% | — | 0.022% 15.0K shares | — | — | $7.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $1.5M 0.36% | — | 0.002% 4.7K shares | — | — | $67.7B Large Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $1.3M 0.321% | — | 0.0% 8.7K shares | — | — | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.307% | — | 0.001% 50.0K shares | — | — | $144.87B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $1.3M 0.306% | — | 0.002% 9.7K shares | — | — | $73.8B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $1.1M 0.275% | +$51.6K Bought | 0.012% 8.0K shares | 7.6K → 8.0K +$51.6K | +4.74% | $9.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $1.1M 0.272% | — | 0.001% 25.0K shares | — | — | $91.8B Large Cap | Q2 2023 Held for 2y 5m |