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Holding363 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $225.8M 19.55% | +$29.8M Bought | — 13.3M shares | 11.5M → 13.3M +$29.8M | +15.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $67.7M 5.86% | -$1.1M Sold | — 3.5M shares | 3.5M → 3.5M −$1.1M | -1.58% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $65.7M 5.69% | -$581.0K Sold | 0.001% 352.2K shares | 355.3K → 352.2K −$581.0K | -0.88% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $64.9M 5.62% | +$1.2M Bought | 0.004% 196.7K shares | 193.1K → 196.7K +$1.2M | +1.91% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $51.6M 4.47% | +$2.5M Bought | 0.001% 202.7K shares | 192.9K → 202.7K +$2.5M | +5.08% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $47.0M 4.07% | +$3.0M Bought | 0.001% 90.7K shares | 84.9K → 90.7K +$3.0M | +6.91% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $45.6M 3.94% | +$2.8M Bought | 0.002% 62.1K shares | 58.3K → 62.1K +$2.8M | +6.5% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $44.3M 3.84% | -$3.2M Sold | 0.003% 99.7K shares | 106.9K → 99.7K −$3.2M | -6.78% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $39.3M 3.4% | -$2.9M Sold | 0.009% 215.3K shares | 231.1K → 215.3K −$2.9M | -6.81% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $38.9M 3.36% | +$5.9M Bought | — 990.0K shares | 840.8K → 990.0K +$5.9M | +17.76% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $38.6M 3.34% | -$3.0M Sold | 0.002% 175.6K shares | 189.1K → 175.6K −$3.0M | -7.13% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $35.6M 3.08% | -$2.8M Sold | 0.001% 146.6K shares | 158.1K → 146.6K −$2.8M | -7.25% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $22.6M 1.96% | +$12.5M Bought | — 225.5K shares | 100.8K → 225.5K +$12.5M | +123.73% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $21.4M 1.86% | -$1.6M Sold | — 162.3K shares | 174.1K → 162.3K −$1.6M | -6.81% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $20.9M 1.81% | -$549.0K Sold | 0.008% 129.3K shares | 132.7K → 129.3K −$549.0K | -2.56% | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $20.4M 1.77% | -$1.1M Sold | 0.014% 18.9K shares | 19.9K → 18.9K −$1.1M | -5.0% | $142.03B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $20.1M 1.74% | -$21.2K Sold | 0.011% 29.4K shares | 29.5K → 29.4K −$21.2K | -0.11% | $190.40B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $17.9M 1.55% | -$1.3M Sold | 0.011% 40.0K shares | 42.9K → 40.0K −$1.3M | -6.81% | $160.32B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $15.2M 1.31% | -$303.3K Sold | 0.008% 91.3K shares | 93.1K → 91.3K −$303.3K | -1.96% | $179.50B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $13.4M 1.16% | -$565.5K Sold | 0.008% 73.1K shares | 76.2K → 73.1K −$565.5K | -4.04% | $167.04B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $12.9M 1.12% | -$941.8K Sold | 0.011% 5.5K shares | 5.9K → 5.5K −$941.8K | -6.81% | $118.48B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $12.0M 1.04% | -$878.8K Sold | 0.002% 10.0K shares | 10.8K → 10.0K −$878.8K | -6.8% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $10.1M 0.873% | -$1.3M Sold | — 71.3K shares | 80.2K → 71.3K −$1.3M | -11.13% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $9.9M 0.856% | +$2.4M Bought | — 559.0K shares | 424.5K → 559.0K +$2.4M | +31.69% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $7.3M 0.635% | +$1.9M Bought | — 148.5K shares | 109.2K → 148.5K +$1.9M | +36.03% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $7.2M 0.621% | +$7.0M Bought | 0.0% 29.4K shares | 523.0 → 29.4K +$7.0M | +5,528.68% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $5.9M 0.514% | +$5.1M Bought | 0.001% 25.7K shares | 3.7K → 25.7K +$5.1M | +587.67% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $5.4M 0.469% | -$6.0M Sold | — 19.4K shares | 40.8K → 19.4K −$6.0M | -52.49% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $5.4M 0.468% | +$1.6M Bought | 0.004% 15.3K shares | 10.9K → 15.3K +$1.6M | +40.47% | $147.66B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $5.3M 0.458% | +$5.1M Bought | 0.001% 9.3K shares | 245.0 → 9.3K +$5.1M | +3,694.69% | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.2M 0.451% | -$979.7K Sold | — 5.4K shares | 6.4K → 5.4K −$979.7K | -15.83% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $4.9M 0.426% | +$4.8M Bought | 0.001% 14.4K shares | 383.0 → 14.4K +$4.8M | +3,664.23% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.8M 0.42% | +$750.8K Bought | — 101.7K shares | 86.0K → 101.7K +$750.8K | +18.32% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $4.7M 0.403% | -$394.3K Sold | 0.003% 34.8K shares | 37.7K → 34.8K −$394.3K | -7.8% | $168.85B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $4.3M 0.372% | +$315.1K Bought | 0.003% 21.0K shares | 19.4K → 21.0K +$315.1K | +7.92% | $163.10B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $3.7M 0.318% | +$2.9M Bought | 0.001% 19.8K shares | 4.1K → 19.8K +$2.9M | +384.43% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.5M 0.304% | -$1.8M Sold | 0.002% 21.0K shares | 31.6K → 21.0K −$1.8M | -33.48% | $187.25B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.5M 0.301% | -$1.7M Sold | 0.002% 103.5K shares | 153.6K → 103.5K −$1.7M | -32.58% | $159.60B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.4M 0.29% | -$826.2K Sold | 0.005% 39.9K shares | 49.7K → 39.9K −$826.2K | -19.78% | $72.5B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.1M 0.269% | -$391.9K Sold | 0.003% 12.6K shares | 14.2K → 12.6K −$391.9K | -11.22% | $120.87B Large Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $3.0M 0.261% | +$3.0M Bought | 0.001% 18.6K shares | 331.0 → 18.6K +$3.0M | +5,523.56% | $252.48B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.9M 0.253% | -$499.2K Sold | 0.0% 10.4K shares | 12.2K → 10.4K −$499.2K | -14.58% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.5M 0.219% | -$1.2M Sold | 0.006% 2.7K shares | 4.1K → 2.7K −$1.2M | -32.56% | $44.1B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $2.5M 0.213% | +$2.4M Bought | 0.001% 6.1K shares | 108.0 → 6.1K +$2.4M | +5,510.19% | $403.32B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.4M 0.212% | -$1.1M Sold | 0.004% 10.8K shares | 15.7K → 10.8K −$1.1M | -31.45% | $57.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.193% | -$3.8M Sold | — 44.5K shares | 121.1K → 44.5K −$3.8M | -63.27% | — — | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $2.1M 0.186% | +$1.5M Bought | 0.001% 4.4K shares | 1.3K → 4.4K +$1.5M | +235.72% | $148.59B Large Cap | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $2.1M 0.179% | +$1.5M Bought | 0.002% 7.0K shares | 2.1K → 7.0K +$1.5M | +235.27% | $118.89B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.0M 0.174% | -$919.6K Sold | 0.006% 31.4K shares | 45.7K → 31.4K −$919.6K | -31.33% | $34.7B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $2.0M 0.171% | +$1.4M Bought | 0.001% 6.5K shares | 1.9K → 6.5K +$1.4M | +236.72% | $216.86B Mega Cap | Q4 2023 Held for 1y 11m |
