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Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $35.6M 8.91% | -$641.8K Sold | 0.001% 192.2K shares | 195.6K → 192.2K −$641.8K | -1.77% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $35.2M 8.82% | -$1.7M Sold | 0.001% 139.3K shares | 146.2K → 139.3K −$1.7M | -4.71% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $27.9M 6.98% | -$2.2M Sold | — 100.5K shares | 108.3K → 100.5K −$2.2M | -7.18% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $18.9M 4.73% | -$158.6K Sold | 0.004% 33.5K shares | 33.8K → 33.5K −$158.6K | -0.83% | $514.21B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $18.8M 4.71% | -$652.4K Sold | 0.02% 24.5K shares | 25.4K → 24.5K −$652.4K | -3.35% | $96.1B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $17.1M 4.27% | -$11.7M Sold | 0.056% 249.7K shares | 421.5K → 249.7K −$11.7M | -40.75% | $30.6B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $16.5M 4.13% | -$698.2K Sold | 0.023% 3.9K shares | 4.0K → 3.9K −$698.2K | -4.06% | $71.5B Large Cap | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $16.3M 4.08% | -$734.1K Sold | 0.009% 3.0K shares | 3.2K → 3.0K −$734.1K | -4.32% | $174.99B Large Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $16.2M 4.05% | -$58.1K Sold | 0.013% 35.6K shares | 35.8K → 35.6K −$58.1K | -0.36% | $123.61B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $15.9M 3.97% | -$112.9K Sold | 0.006% 98.8K shares | 99.5K → 98.8K −$112.9K | -0.71% | $262.56B Mega Cap | Q2 2024 Held for 1y 5m | |
Auto - Parts Consumer Cyclical | $15.3M 3.84% | -$54.8K Sold | 0.082% 179.4K shares | 180.0K → 179.4K −$54.8K | -0.36% | $18.8B Large Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $14.8M 3.69% | -$53.0K Sold | 0.019% 54.3K shares | 54.5K → 54.3K −$53.0K | -0.36% | $77.7B Large Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $13.7M 3.43% | -$49.4K Sold | 0.015% 32.7K shares | 32.8K → 32.7K −$49.4K | -0.36% | $93.9B Large Cap | Q2 2024 Held for 1y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $13.0M 3.26% | -$110.9K Sold | 0.245% 87.8K shares | 88.5K → 87.8K −$110.9K | -0.84% | $5.4B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $12.5M 3.12% | +$7.7M Bought | 0.035% 8.4K shares | 3.2K → 8.4K +$7.7M | +163.63% | $35.9B Large Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $11.8M 2.96% | -$41.4K Sold | 0.197% 225.5K shares | 226.3K → 225.5K −$41.4K | -0.35% | $6.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $10.3M 2.58% | -$36.5K Sold | 0.005% 11.3K shares | 11.3K → 11.3K −$36.5K | -0.35% | $190.98B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $10.1M 2.53% | -$98.3K Sold | 0.023% 45.4K shares | 45.8K → 45.4K −$98.3K | -0.96% | $45.1B Large Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $9.7M 2.42% | -$34.8K Sold | 0.199% 315.3K shares | 316.5K → 315.3K −$34.8K | -0.36% | $4.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $9.3M 2.32% | -$32.6K Sold | 0.068% 53.3K shares | 53.5K → 53.3K −$32.6K | -0.35% | $13.6B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $9.1M 2.27% | +$9.1M New | 0.011% 19.2K shares | 0 → 19.2K +$9.1M | New | $85.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $8.8M 2.22% | -$31.5K Sold | 0.252% 305.6K shares | 306.7K → 305.6K −$31.5K | -0.35% | $3.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $8.5M 2.13% | -$30.8K Sold | 0.012% 26.5K shares | 26.6K → 26.5K −$30.8K | -0.36% | $72.8B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $8.1M 2.03% | -$28.8K Sold | 0.022% 109.8K shares | 110.2K → 109.8K −$28.8K | -0.35% | $36.8B Large Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $7.6M 1.9% | +$7.6M New | 0.025% 43.7K shares | 0 → 43.7K +$7.6M | New | $30.1B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $7.4M 1.86% | +$7.4M New | 0.001% 23.8K shares | 0 → 23.8K +$7.4M | New | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $6.3M 1.57% | -$22.2K Sold | 0.155% 238.7K shares | 239.6K → 238.7K −$22.2K | -0.35% | $4.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $4.8M 1.2% | +$4.8M New | 0.002% 57.8K shares | 0 → 57.8K +$4.8M | New | $268.51B Mega Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | - — | -$14.0M Sold | — - shares | 63.4K → 0 −$14.0M | Sold | $104.82B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Specialty Financial Services | - — | -$9.3M Sold | — - shares | 137.5K → 0 −$9.3M | Sold | $8.8B Mid Cap | Q4 2023 Held for 1y 11m |
