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Holding146 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $9.5M 5.05% | -$1.9M Sold | 0.0% 18.4K shares | 22.0K → 18.4K −$1.9M | -16.36% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $8.9M 4.7% | -$1.6M Sold | 0.0% 47.5K shares | 56.0K → 47.5K −$1.6M | -15.18% | $4.54T Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $7.9M 4.19% | -$3.1M Sold | 0.0% 32.5K shares | 45.3K → 32.5K −$3.1M | -28.26% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $6.8M 3.62% | -$614.3K Sold | 0.006% 27.8K shares | 30.3K → 27.8K −$614.3K | -8.25% | $120.87B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $6.2M 3.27% | +$1.0M Bought | 0.004% 17.5K shares | 14.6K → 17.5K +$1.0M | +19.84% | $147.66B Large Cap | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $5.3M 2.81% | +$407.4K Bought | 0.0% 20.8K shares | 19.2K → 20.8K +$407.4K | +8.32% | $3.78T Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $5.2M 2.76% | -$1.3M Sold | 0.002% 32.2K shares | 40.4K → 32.2K −$1.3M | -20.28% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $5.0M 2.64% | -$329.4K Sold | 0.0% 22.7K shares | 24.2K → 22.7K −$329.4K | -6.2% | $2.34T Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $4.8M 2.54% | +$368.1K Bought | 0.003% 5.2K shares | 4.8K → 5.2K +$368.1K | +8.33% | $190.98B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.8M 2.53% | -$675.6K Sold | 0.003% 23.4K shares | 26.7K → 23.4K −$675.6K | -12.38% | $163.10B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $4.3M 2.29% | -$294.2K Sold | 0.006% 51.5K shares | 55.0K → 51.5K −$294.2K | -6.36% | $72.5B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $4.2M 2.23% | +$701.7K Bought | 0.017% 9.0K shares | 7.5K → 9.0K +$701.7K | +20.0% | $24.6B Large Cap | Q1 2022 Held for 3y 8m | |
Auto - Manufacturers Consumer Cyclical | $4.1M 2.17% | -$845.0K Sold | 0.0% 9.2K shares | 11.1K → 9.2K −$845.0K | -17.12% | $1.48T Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $3.8M 2.0% | -$98.1K Sold | 0.003% 7.7K shares | 7.9K → 7.7K −$98.1K | -2.53% | $123.06B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $3.7M 1.97% | -$1.0M Sold | 0.005% 16.5K shares | 21.0K → 16.5K −$1.0M | -21.43% | $76.4B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $3.6M 1.9% | -$122.2K Sold | 0.003% 17.6K shares | 18.2K → 17.6K −$122.2K | -3.3% | $137.82B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $3.5M 1.84% | -$1.1M Sold | 0.007% 24.4K shares | 32.0K → 24.4K −$1.1M | -23.75% | $49.7B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $3.0M 1.57% | -$14.7K Sold | 0.0% 4.0K shares | 4.1K → 4.0K −$14.7K | -0.49% | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $2.9M 1.56% | +$551.2K Bought | 0.002% 16.0K shares | 13.0K → 16.0K +$551.2K | +23.08% | $167.04B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.9M 1.55% | — | 0.008% 45.4K shares | — | — | $34.7B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $2.8M 1.51% | -$1.9M Sold | 0.002% 17.0K shares | 28.4K → 17.0K −$1.9M | -40.14% | $187.25B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $2.7M 1.43% | -$403.5K Sold | 0.011% 8.7K shares | 10.0K → 8.7K −$403.5K | -13.0% | $25.3B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Instruments & Supplies Healthcare | $2.6M 1.37% | +$894.5K Bought | 0.002% 5.8K shares | 3.8K → 5.8K +$894.5K | +52.63% | $160.32B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $2.5M 1.33% | +$1.2M Bought | 0.025% 13.0K shares | 7.0K → 13.0K +$1.2M | +85.71% | $10.0B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $2.0M 1.07% | -$206.4K Sold | 0.001% 39.0K shares | 43.0K → 39.0K −$206.4K | -9.3% | $382.12B Mega Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $2.0M 1.04% | — | 0.001% 11.7K shares | — | — | $223.98B Mega Cap | Q1 2022 Held for 3y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.9M 0.984% | — | 0.003% 27.6K shares | — | — | $65.7B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Capital Markets Financial Services | $1.8M 0.971% | -$199.1K Sold | 0.001% 2.3K shares | 2.6K → 2.3K −$199.1K | -9.8% | $241.07B Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $1.8M 0.967% | -$1.7M Sold | 0.002% 8.5K shares | 16.5K → 8.5K −$1.7M | -48.48% | $74.8B Large Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $1.8M 0.958% | -$632.6K Sold | 0.034% 10.0K shares | 13.5K → 10.0K −$632.6K | -25.93% | $5.3B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.8M 0.949% | +$145.2K Bought | 0.096% 74.0K shares | 68.0K → 74.0K +$145.2K | +8.82% | $1.9B Small Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $1.8M 0.931% | -$88.3K Sold | 0.0% 5.6K shares | 5.9K → 5.6K −$88.3K | -4.79% | $867.35B Mega Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $1.7M 0.915% | -$203.0K Sold | 0.001% 17.0K shares | 19.0K → 17.0K −$203.0K | -10.53% | $186.85B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $1.7M 0.904% | -$853.2K Sold | 0.0% 3.0K shares | 4.5K → 3.0K −$853.2K | -33.33% | $514.21B Mega Cap | Q1 2022 Held for 3y 8m | |
Biotechnology Healthcare | $1.6M 0.826% | — | 0.018% 28.0K shares | — | — | $8.7B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $1.5M 0.814% | -$158.9K Sold | 0.029% 29.0K shares | 32.0K → 29.0K −$158.9K | -9.38% | $5.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $1.5M 0.812% | — | 0.015% 28.0K shares | — | — | $10.4B Large Cap | Q1 2024 Held for 1y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.5M 0.793% | -$13.9K Sold | 0.001% 21.5K shares | 21.7K → 21.5K −$13.9K | -0.92% | $102.98B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $1.5M 0.792% | -$166.1K Sold | 0.001% 4.5K shares | 5.0K → 4.5K −$166.1K | -10.0% | $231.14B Mega Cap | Q1 2023 Held for 2y 8m | |
Real Estate - Services Real Estate | $1.5M 0.785% | -$15.8K Sold | 0.003% 9.4K shares | 9.5K → 9.4K −$15.8K | -1.05% | $46.9B Large Cap | Q4 2022 Held for 2y 11m | |
Electronic Gaming & Multimedia Technology | $1.5M 0.781% | -$116.3K Sold | 0.003% 5.7K shares | 6.2K → 5.7K −$116.3K | -7.32% | $47.7B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $1.5M 0.776% | +$76.3K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$76.3K | +5.49% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.4M 0.765% | +$57.3K Bought | 0.001% 12.6K shares | 12.1K → 12.6K +$57.3K | +4.13% | $205.86B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $1.4M 0.755% | — | 0.007% 39.0K shares | — | — | $21.3B Large Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $1.4M 0.732% | -$345.4K Sold | 0.075% 80.0K shares | 100.0K → 80.0K −$345.4K | -20.0% | $1.9B Small Cap | Q1 2023 Held for 2y 8m | |
Conglomerates Industrials | $1.4M 0.725% | +$105.3K Bought | 0.001% 6.5K shares | 6.0K → 6.5K +$105.3K | +8.33% | $133.65B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $1.4M 0.716% | +$51.0K Bought | 0.001% 53.0K shares | 51.0K → 53.0K +$51.0K | +3.92% | $144.87B Large Cap | Q1 2023 Held for 2y 8m | |
Agricultural - Machinery Industrials | $1.3M 0.715% | +$91.5K Bought | 0.001% 3.0K shares | 2.8K → 3.0K +$91.5K | +7.27% | $123.61B Large Cap | Q2 2022 Held for 3y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3M 0.703% | +$66.3K Bought | 0.0% 20.0K shares | 19.0K → 20.0K +$66.3K | +5.26% | $285.42B Mega Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $1.2M 0.658% | +$50.4K Bought | 0.001% 14.8K shares | 14.2K → 14.8K +$50.4K | +4.23% | $209.64B Mega Cap | Q1 2022 Held for 3y 8m |
