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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $31.9M 14.23% | +$196.6K Bought | 0.002% 96.8K shares | 96.2K → 96.8K +$196.6K | +0.62% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $16.0M 7.13% | +$830.3K Bought | 0.0% 30.9K shares | 29.3K → 30.9K +$830.3K | +5.47% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $11.5M 5.11% | +$14.0K Bought | 0.0% 45.0K shares | 45.0K → 45.0K +$14.0K | +0.12% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $10.6M 4.72% | +$863.3K Bought | 0.0% 56.8K shares | 52.1K → 56.8K +$863.3K | +8.87% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $9.8M 4.37% | +$792.7K Bought | 0.0% 40.3K shares | 37.0K → 40.3K +$792.7K | +8.81% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Gold Basic Materials | $8.1M 3.63% | +$638.5K Bought | 0.009% 96.5K shares | 88.9K → 96.5K +$638.5K | +8.52% | $92.6B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $7.9M 3.54% | +$475.2K Bought | 0.002% 70.4K shares | 66.2K → 70.4K +$475.2K | +6.37% | $480.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $7.6M 3.4% | +$474.1K Bought | 0.0% 34.7K shares | 32.6K → 34.7K +$474.1K | +6.63% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $6.9M 3.07% | +$612.1K Bought | 0.012% 209.9K shares | 191.2K → 209.9K +$612.1K | +9.77% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $6.0M 2.67% | +$506.7K Bought | 0.003% 35.8K shares | 32.7K → 35.8K +$506.7K | +9.25% | $223.98B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $5.9M 2.62% | +$536.0K Bought | — 19.3K shares | 17.5K → 19.3K +$536.0K | +10.02% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $5.4M 2.41% | +$459.4K Bought | 0.006% 8.9K shares | 8.1K → 8.9K +$459.4K | +9.28% | $87.2B Large Cap | Q1 2024 Held for 1y 8m | |
Copper Basic Materials | $5.4M 2.39% | +$401.4K Bought | 0.01% 136.8K shares | 126.6K → 136.8K +$401.4K | +8.09% | $56.3B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $4.9M 2.18% | +$79.4K Bought | 0.004% 9.8K shares | 9.6K → 9.8K +$79.4K | +1.65% | $116.55B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $4.6M 2.07% | -$3.6K Sold | 0.001% 89.9K shares | 90.0K → 89.9K −$3.6K | -0.08% | $382.12B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $4.6M 2.05% | +$737.7K Bought | 0.003% 34.4K shares | 28.9K → 34.4K +$737.7K | +19.08% | $168.85B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $4.3M 1.94% | +$475.3K Bought | 0.002% 27.3K shares | 24.3K → 27.3K +$475.3K | +12.29% | $253.75B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $4.2M 1.89% | +$5.3K Bought | 0.052% 33.5K shares | 33.5K → 33.5K +$5.3K | +0.13% | $8.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Refining & Marketing Energy | $4.2M 1.89% | +$457.7K Bought | 0.008% 31.1K shares | 27.7K → 31.1K +$457.7K | +12.13% | $55.0B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $4.0M 1.8% | +$540.4K Bought | 0.001% 26.0K shares | 22.5K → 26.0K +$540.4K | +15.48% | $312.88B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $3.6M 1.6% | +$688.3K Bought | 0.002% 17.5K shares | 14.1K → 17.5K +$688.3K | +23.77% | $163.10B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $3.5M 1.57% | +$43.1K Bought | 0.006% 76.9K shares | 76.0K → 76.9K +$43.1K | +1.24% | $59.0B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $3.4M 1.5% | +$774.5K Bought | — 3.5K shares | 2.7K → 3.5K +$774.5K | +29.81% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.2M 1.42% | +$28.3K Bought | — 44.4K shares | 44.0K → 44.4K +$28.3K | +0.9% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $3.0M 1.35% | +$463.9K Bought | 0.0% 8.9K shares | 7.5K → 8.9K +$463.9K | +18.06% | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
Agricultural Inputs Basic Materials | $2.7M 1.21% | -$33.2K Sold | 0.01% 46.4K shares | 46.9K → 46.4K −$33.2K | -1.2% | $28.5B Large Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $2.6M 1.16% | -$54.5K Sold | 0.001% 16.9K shares | 17.3K → 16.9K −$54.5K | -2.05% | $359.62B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $2.6M 1.16% | +$396.8K Bought | 0.0% 3.4K shares | 2.9K → 3.4K +$396.8K | +18.08% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $2.4M 1.07% | -$1.3K Sold | 0.003% 18.3K shares | 18.3K → 18.3K −$1.3K | -0.05% | $73.8B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $2.4M 1.06% | -$36.5K Sold | 0.001% 28.3K shares | 28.8K → 28.3K −$36.5K | -1.51% | $209.64B Mega Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $2.3M 1.05% | +$500.7K Bought | 0.002% 6.3K shares | 4.9K → 6.3K +$500.7K | +27.14% | $145.70B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $2.3M 1.01% | +$80.1K Bought | 0.002% 88.5K shares | 85.3K → 88.5K +$80.1K | +3.68% | $144.87B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $2.2M 0.98% | +$431.8K Bought | 0.001% 12.0K shares | 9.6K → 12.0K +$431.8K | +24.44% | $167.04B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $2.2M 0.976% | +$27.3K Bought | 0.001% 65.3K shares | 64.4K → 65.3K +$27.3K | +1.26% | $159.60B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.1M 0.917% | +$162.3K Bought | 0.001% 5.8K shares | 5.4K → 5.8K +$162.3K | +8.57% | $147.66B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $2.0M 0.907% | — | 0.002% 6.0K shares | — | — | $91.7B Large Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $2.0M 0.904% | +$13.7K Bought | 0.001% 29.7K shares | 29.5K → 29.7K +$13.7K | +0.68% | $270.48B Mega Cap | Q1 2024 Held for 1y 8m | |
Agricultural Inputs Basic Materials | $1.9M 0.855% | -$169.8K Sold | 0.004% 28.4K shares | 30.9K → 28.4K −$169.8K | -8.13% | $45.9B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.7M 0.742% | +$113.3K Bought | — 35.3K shares | 32.9K → 35.3K +$113.3K | +7.31% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.6M 0.721% | +$39.1K Bought | — 12.6K shares | 12.3K → 12.6K +$39.1K | +2.48% | — — | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $1.5M 0.681% | -$106.7K Sold | 0.001% 3.2K shares | 3.4K → 3.2K −$106.7K | -6.53% | $183.15B Large Cap | Q1 2024 Held for 1y 8m | |
Integrated Freight & Logistics Industrials | $1.4M 0.643% | -$32.2K Sold | 0.002% 17.3K shares | 17.7K → 17.3K −$32.2K | -2.18% | $70.8B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $1.1M 0.472% | +$315.4 Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$315.4 | +0.03% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $956.3K 0.426% | -$66.5K Sold | 0.0% 3.2K shares | 3.4K → 3.2K −$66.5K | -6.5% | $319.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $846.4K 0.377% | — | 0.0% 726.0 shares | — | — | $180.54B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $694.7K 0.31% | -$54.6K Sold | 0.002% 10.8K shares | 11.7K → 10.8K −$54.6K | -7.29% | $34.7B Large Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $578.4K 0.258% | +$28.2K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$28.2K | +5.13% | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $494.0K 0.22% | +$494.0K New | 0.0% 2.7K shares | 0 → 2.7K +$494.0K | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $474.8K 0.212% | -$945.9 Sold | 0.0% 5.0K shares | 5.0K → 5.0K −$945.9 | -0.2% | $118.14B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $462.7K 0.206% | — | 0.0% 1.9K shares | — | — | $2.95T Mega Cap | Q1 2024 Held for 1y 8m |
