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Holding707 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $12.4M 2.19% | -$6.6M Sold | 0.0% 66.6K shares | 101.8K → 66.6K −$6.6M | -34.63% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $12.4M 2.19% | +$3.8M Bought | 0.0% 24.0K shares | 16.6K → 24.0K +$3.8M | +44.66% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $12.4M 2.19% | +$12.4M Bought | 0.0% 51.1K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $12.1M 2.13% | +$12.1M Bought | 0.005% 16.8K shares | — | — | $243.05B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $9.9M 1.75% | -$10.8M Sold | 0.002% 54.4K shares | 113.6K → 54.4K −$10.8M | -52.13% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $9.7M 1.71% | +$9.7M Bought | — 75.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $9.4M 1.65% | -$3.5M Sold | 0.007% 65.5K shares | 89.8K → 65.5K −$3.5M | -27.08% | $127.24B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $7.5M 1.33% | -$2.2M Sold | 0.003% 31.7K shares | 40.8K → 31.7K −$2.2M | -22.29% | $225.62B Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $7.4M 1.31% | +$3.6M Bought | 0.002% 65.8K shares | 33.8K → 65.8K +$3.6M | +94.56% | $480.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $7.2M 1.27% | +$6.7M Bought | 0.023% 273.0K shares | 19.2K → 273.0K +$6.7M | +1,324.94% | $31.6B Large Cap | Q3 2024 Held for 1y 2m | |
Apparel - Retail Consumer Cyclical | $7.0M 1.23% | +$5.0M Bought | 0.033% 39.1K shares | 10.8K → 39.1K +$5.0M | +260.83% | $21.1B Large Cap | Q2 2024 Held for 1y 5m | |
Electronic Gaming & Multimedia Technology | $6.8M 1.2% | -$5.5M Sold | 0.007% 49.0K shares | 89.0K → 49.0K −$5.5M | -44.99% | $96.0B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $6.5M 1.15% | +$1.1M Bought | 0.02% 33.3K shares | 27.7K → 33.3K +$1.1M | +20.21% | $32.5B Large Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $6.3M 1.11% | -$12.4M Sold | 0.004% 10.2K shares | 30.4K → 10.2K −$12.4M | -66.46% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $6.0M 1.06% | +$6.0M Bought | 0.002% 90.3K shares | — | — | $285.42B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.3M 0.934% | +$545.7K Bought | 0.004% 15.0K shares | 13.5K → 15.0K +$545.7K | +11.48% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $5.0M 0.881% | +$5.0M Bought | 0.004% 18.4K shares | — | — | $116.19B Large Cap | Q1 2025 Held for 8 months | |
Integrated Freight & Logistics Industrials | $5.0M 0.875% | +$2.9M Bought | 0.007% 59.4K shares | 25.3K → 59.4K +$2.9M | +135.23% | $70.8B Large Cap | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $4.9M 0.858% | +$4.9M Bought | 0.002% 30.0K shares | — | — | $252.48B Mega Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $4.8M 0.841% | +$2.9M Bought | 0.007% 59.7K shares | 22.9K → 59.7K +$2.9M | +161.23% | $64.6B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.8M 0.839% | -$8.5M Sold | 0.003% 28.6K shares | 79.6K → 28.6K −$8.5M | -64.02% | $179.50B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Instruments & Supplies Healthcare | $4.7M 0.836% | +$4.7M Bought | 0.003% 10.6K shares | — | — | $160.32B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $4.7M 0.822% | -$2.5M Sold | 0.001% 30.3K shares | 46.8K → 30.3K −$2.5M | -35.2% | $359.62B Mega Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $4.6M 0.807% | +$4.6M New | 0.008% 139.8K shares | 0 → 139.8K +$4.6M | New | $55.9B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $4.5M 0.796% | +$4.5M Bought | 0.001% 13.2K shares | — | — | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $4.4M 0.776% | -$12.3M Sold | 0.0% 8.8K shares | 33.2K → 8.8K −$12.3M | -73.64% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $4.3M 0.758% | +$4.3M Bought | 0.009% 220.1K shares | — | — | $48.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.2M 0.749% | -$2.3M Sold | 0.06% 223.2K shares | 345.7K → 223.2K −$2.3M | -35.44% | $7.0B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $4.1M 0.717% | +$3.1M Bought | — 14.6K shares | 3.4K → 14.6K +$3.1M | +331.76% | — — | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $3.7M 0.653% | +$3.7M Bought | 0.017% 48.5K shares | — | — | $22.0B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $3.5M 0.614% | +$2.9M Bought | 0.052% 190.8K shares | 32.2K → 190.8K +$2.9M | +493.12% | $6.8B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $3.4M 0.602% | +$3.4M Bought | 0.008% 14.8K shares | — | — | $43.0B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Refining & Marketing Energy | $3.4M 0.599% | +$3.4M Bought | 0.006% 20.0K shares | — | — | $52.9B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $3.1M 0.552% | -$15.7M Sold | 0.001% 10.4K shares | 62.8K → 10.4K −$15.7M | -83.42% | $319.00B Mega Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $3.1M 0.54% | +$1.2M Bought | 0.005% 50.2K shares | 31.1K → 50.2K +$1.2M | +61.67% | $58.0B Large Cap | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | $3.0M 0.53% | +$2.5M Bought | 0.005% 16.0K shares | 2.5K → 16.0K +$2.5M | +545.79% | $61.3B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $3.0M 0.525% | +$3.0M Bought | 0.002% 29.3K shares | — | — | $186.85B Large Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $2.9M 0.508% | +$2.6M Bought | 0.004% 12.5K shares | 1.2K → 12.5K +$2.6M | +989.32% | $71.6B Large Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $2.8M 0.493% | -$455.0K Sold | 0.002% 11.8K shares | 13.8K → 11.8K −$455.0K | -13.99% | $140.18B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $2.8M 0.491% | +$2.6M Bought | 0.034% 230.3K shares | 14.7K → 230.3K +$2.6M | +1,462.09% | $8.1B Mid Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $2.8M 0.49% | +$2.8M Bought | 0.001% 3.0K shares | — | — | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $2.8M 0.487% | +$2.8M Bought | 0.007% 23.0K shares | — | — | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $2.8M 0.485% | +$2.8M Bought | 0.001% 53.4K shares | — | — | $382.12B Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $2.7M 0.471% | +$2.7M Bought | 0.009% 28.5K shares | — | — | $30.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.7M 0.468% | -$4.0M Sold | 0.004% 12.4K shares | 31.0K → 12.4K −$4.0M | -60.09% | $74.8B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $2.6M 0.461% | -$7.0M Sold | 0.006% 29.2K shares | 107.6K → 29.2K −$7.0M | -72.89% | $40.8B Large Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $2.6M 0.459% | +$2.0M Bought | 0.004% 21.4K shares | 5.2K → 21.4K +$2.0M | +315.83% | $74.3B Large Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $2.6M 0.45% | +$2.6M Bought | 0.021% 27.4K shares | — | — | $12.3B Large Cap | Q3 2025 Held for 2 months | |
Grocery Stores Consumer Defensive | $2.5M 0.447% | +$2.5M Bought | 0.024% 23.3K shares | — | — | $10.6B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $2.5M 0.445% | +$1.7M Bought | 0.013% 18.5K shares | 5.8K → 18.5K +$1.7M | +220.23% | $18.9B Large Cap | Q2 2025 Held for 5 months |
