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Holding182 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $36.8M 7.68% | -$1.6M Sold | 0.001% 197.2K shares | 206.0K → 197.2K −$1.6M | -4.29% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $35.0M 7.31% | +$3.0M Bought | 0.001% 67.6K shares | 61.8K → 67.6K +$3.0M | +9.4% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $29.7M 6.19% | +$1.6M Bought | 0.001% 135.2K shares | 128.0K → 135.2K +$1.6M | +5.62% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $28.9M 6.03% | -$7.5M Sold | 0.001% 118.9K shares | 149.6K → 118.9K −$7.5M | -20.53% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $26.4M 5.51% | +$2.1M Bought | 0.001% 103.7K shares | 95.6K → 103.7K +$2.1M | +8.53% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $26.2M 5.46% | +$19.4M Bought | 0.002% 58.8K shares | 15.1K → 58.8K +$19.4M | +289.25% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $25.5M 5.33% | +$719.0K Bought | 0.001% 34.8K shares | 33.8K → 34.8K +$719.0K | +2.9% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $12.8M 2.68% | +$4.1M Bought | 0.003% 10.7K shares | 7.3K → 10.7K +$4.1M | +46.21% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $12.3M 2.57% | -$3.3M Sold | 0.001% 37.3K shares | 47.2K → 37.3K −$3.3M | -20.98% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $11.1M 2.31% | +$3.1M Bought | 0.008% 54.4K shares | 39.3K → 54.4K +$3.1M | +38.39% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $10.6M 2.22% | -$703.6K Sold | 0.002% 58.2K shares | 62.1K → 58.2K −$703.6K | -6.21% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $9.6M 2.0% | +$2.5M Bought | 0.001% 12.6K shares | 9.3K → 12.6K +$2.5M | +35.33% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $6.8M 1.42% | +$1.9M Bought | 0.002% 29.4K shares | 21.3K → 29.4K +$1.9M | +38.36% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $6.0M 1.25% | +$8.5K Bought | 0.001% 19.0K shares | 19.0K → 19.0K +$8.5K | +0.14% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $5.8M 1.22% | +$2.4M Bought | 0.001% 31.5K shares | 18.3K → 31.5K +$2.4M | +71.44% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $5.1M 1.06% | -$1.3M Sold | 0.002% 6.4K shares | 8.0K → 6.4K −$1.3M | -20.75% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $4.9M 1.02% | -$111.3K Sold | 0.001% 43.4K shares | 44.4K → 43.4K −$111.3K | -2.22% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $4.8M 1.01% | +$427.8K Bought | 0.01% 16.3K shares | 14.8K → 16.3K +$427.8K | +9.69% | $48.8B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.8M 0.995% | -$1.3M Sold | 0.004% 9.7K shares | 12.3K → 9.7K −$1.3M | -20.91% | $123.06B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $4.2M 0.875% | +$1.4M Bought | 0.001% 12.1K shares | 8.1K → 12.1K +$1.4M | +49.47% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $4.1M 0.86% | +$208.4K Bought | 0.003% 42.2K shares | 40.1K → 42.2K +$208.4K | +5.33% | $144.66B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $4.0M 0.827% | -$789.3K Sold | 0.001% 76.8K shares | 92.1K → 76.8K −$789.3K | -16.61% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $3.8M 0.798% | -$1.1M Sold | 0.002% 37.7K shares | 48.4K → 37.7K −$1.1M | -22.14% | $186.85B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.8M 0.784% | -$1.3M Sold | 0.001% 23.2K shares | 31.0K → 23.2K −$1.3M | -24.98% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $3.5M 0.727% | -$323.6K Sold | 0.001% 22.5K shares | 24.5K → 22.5K −$323.6K | -8.49% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $3.4M 0.712% | +$535.5K Bought | 0.002% 7.0K shares | 5.9K → 7.0K +$535.5K | +18.6% | $183.15B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $3.4M 0.704% | -$628.4K Sold | 0.002% 9.1K shares | 10.8K → 9.1K −$628.4K | -15.71% | $141.33B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $3.3M 0.696% | +$429.7K Bought | 0.002% 29.1K shares | 25.4K → 29.1K +$429.7K | +14.79% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $3.3M 0.691% | -$758.9K Sold | 0.002% 7.4K shares | 9.1K → 7.4K −$758.9K | -18.65% | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $3.3M 0.688% | +$774.7K Bought | 0.001% 24.6K shares | 18.8K → 24.6K +$774.7K | +30.69% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $3.2M 0.67% | +$713.9K Bought | 0.001% 11.4K shares | 8.9K → 11.4K +$713.9K | +28.57% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.2M 0.666% | +$155.2K Bought | 0.0% 11.4K shares | 10.8K → 11.4K +$155.2K | +5.11% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $3.2M 0.659% | +$3.0M Bought | 0.025% 55.7K shares | 2.5K → 55.7K +$3.0M | +2,124.36% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $3.1M 0.651% | +$1.0M Bought | 0.001% 37.2K shares | 25.3K → 37.2K +$1.0M | +47.17% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $3.1M 0.642% | +$203.4K Bought | 0.001% 7.6K shares | 7.1K → 7.6K +$203.4K | +7.08% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $3.0M 0.636% | -$255.6K Sold | 0.006% 10.5K shares | 11.4K → 10.5K −$255.6K | -7.74% | $50.7B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.0M 0.626% | +$3.0M New | 0.002% 22.4K shares | 0 → 22.4K +$3.0M | New | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $3.0M 0.621% | +$225.8K Bought | 0.002% 15.0K shares | 13.9K → 15.0K +$225.8K | +8.21% | $141.96B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $2.9M 0.612% | — | 0.001% 42.9K shares | — | — | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $2.9M 0.598% | +$86.0K Bought | 0.001% 9.4K shares | 9.1K → 9.4K +$86.0K | +3.1% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $2.8M 0.583% | +$207.1K Bought | 0.005% 45.7K shares | 42.3K → 45.7K +$207.1K | +8.01% | $52.2B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $2.7M 0.561% | -$739.8K Sold | 0.004% 10.3K shares | 13.2K → 10.3K −$739.8K | -21.57% | $76.0B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.4M 0.494% | — | 0.0% 6.9K shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.3M 0.482% | +$473.1K Bought | 0.011% 16.8K shares | 13.3K → 16.8K +$473.1K | +25.78% | $21.9B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $2.3M 0.472% | -$3.0M Sold | 0.003% 27.6K shares | 63.6K → 27.6K −$3.0M | -56.68% | $70.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.2M 0.454% | +$703.3K Bought | 0.003% 9.7K shares | 6.5K → 9.7K +$703.3K | +47.7% | $76.4B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.2M 0.454% | +$673.4K Bought | 0.002% 19.6K shares | 13.5K → 19.6K +$673.4K | +44.81% | $137.73B Large Cap | Q4 2024 Held for 11 months | |
Diversified Utilities Utilities | $2.2M 0.452% | +$275.5K Bought | 0.004% 24.1K shares | 21.0K → 24.1K +$275.5K | +14.57% | $58.7B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.2M 0.451% | +$415.1K Bought | 0.001% 7.7K shares | 6.2K → 7.7K +$415.1K | +23.76% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.1M 0.445% | — | 0.0% 3.8K shares | — | — | $514.21B Mega Cap | Q4 2024 Held for 11 months |