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Holding94 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $9.5M 4.53% | -$2.3M Sold | — 34.9K shares | 43.2K → 34.9K −$2.3M | -19.12% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $8.9M 4.24% | -$735.0K Sold | 0.0% 49.1K shares | 53.2K → 49.1K −$735.0K | -7.6% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $8.6M 4.09% | +$6.1M Bought | 0.001% 26.2K shares | 7.5K → 26.2K +$6.1M | +248.21% | $1.56T Mega Cap | Q3 2018 Held for 7y 2m | |
Hardware, Equipment & Parts Technology | $8.5M 4.02% | -$3.1M Sold | 0.006% 70.0K shares | 95.2K → 70.0K −$3.1M | -26.5% | $151.09B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $7.9M 3.73% | -$556.3K Sold | 0.0% 15.3K shares | 16.4K → 15.3K −$556.3K | -6.61% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $7.6M 3.61% | -$654.8K Sold | 0.0% 31.1K shares | 33.8K → 31.1K −$654.8K | -7.94% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Medical - Devices Healthcare | $7.3M 3.47% | +$7.3M New | 0.006% 77.7K shares | 0 → 77.7K +$7.3M | New | $122.16B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $7.1M 3.36% | -$608.1K Sold | 0.0% 9.5K shares | 10.3K → 9.5K −$608.1K | -7.92% | $1.84T Mega Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $7.0M 3.33% | -$2.1M Sold | 0.004% 53.4K shares | 69.4K → 53.4K −$2.1M | -23.07% | $168.85B Large Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $6.9M 3.29% | -$1.8M Sold | 0.005% 6.5K shares | 8.2K → 6.5K −$1.8M | -20.3% | $142.03B Large Cap | Q1 2018 Held for 7y 8m | |
Entertainment Communication Services | $6.9M 3.28% | -$593.6K Sold | 0.001% 5.7K shares | 6.2K → 5.7K −$593.6K | -7.9% | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $6.8M 3.24% | -$588.0K Sold | 0.001% 12.0K shares | 13.1K → 12.0K −$588.0K | -7.93% | $514.21B Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $6.4M 3.02% | -$547.7K Sold | 0.001% 18.7K shares | 20.3K → 18.7K −$547.7K | -7.93% | $662.60B Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $6.3M 2.99% | -$530.2K Sold | 0.004% 30.7K shares | 33.3K → 30.7K −$530.2K | -7.77% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $6.2M 2.96% | -$537.9K Sold | 0.0% 28.1K shares | 30.5K → 28.1K −$537.9K | -7.93% | $2.34T Mega Cap | Q2 2019 Held for 6y 5m | |
Industrial - Machinery Industrials | $6.1M 2.92% | -$529.8K Sold | 0.014% 32.9K shares | 35.7K → 32.9K −$529.8K | -7.93% | $43.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $6.1M 2.92% | -$528.7K Sold | 0.003% 8.8K shares | 9.6K → 8.8K −$528.7K | -7.93% | $190.40B Large Cap | Q2 2022 Held for 3y 5m | |
Financial - Data & Stock Exchanges Financial Services | $6.1M 2.89% | -$524.0K Sold | 0.006% 36.2K shares | 39.3K → 36.2K −$524.0K | -7.93% | $96.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $5.8M 2.75% | -$498.4K Sold | 0.0% 22.7K shares | 24.7K → 22.7K −$498.4K | -7.93% | $3.78T Mega Cap | Q2 2021 Held for 4y 5m | |
Medical - Diagnostics & Research Healthcare | $5.7M 2.7% | +$481.0K Bought | 0.004% 30.5K shares | 27.9K → 30.5K +$481.0K | +9.26% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $5.6M 2.64% | +$488.4K Bought | 0.01% 11.1K shares | 10.1K → 11.1K +$488.4K | +9.62% | $53.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $5.3M 2.51% | +$505.5K Bought | 0.003% 11.4K shares | 10.3K → 11.4K +$505.5K | +10.59% | $183.15B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $5.0M 2.37% | +$527.5K Bought | 0.002% 20.4K shares | 18.2K → 20.4K +$527.5K | +11.81% | $225.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $4.9M 2.31% | +$535.9K Bought | 0.003% 13.5K shares | 12.0K → 13.5K +$535.9K | +12.39% | $147.66B Large Cap | Q2 2019 Held for 6y 5m | |
Industrial - Machinery Industrials | $2.6M 1.24% | +$2.6M New | 0.002% 7.1K shares | 0 → 7.1K +$2.6M | New | $145.70B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.2M 1.03% | +$10.3K Bought | — 14.3K shares | 14.2K → 14.3K +$10.3K | +0.48% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Life Financial Services | $1.7M 0.794% | +$136.3K Bought | 0.003% 15.0K shares | 13.8K → 15.0K +$136.3K | +8.88% | $59.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $1.6M 0.763% | — | — 11.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $1.3M 0.636% | — | 0.001% 1.1K shares | — | — | $180.54B Large Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $1.3M 0.625% | — | 0.0% 5.9K shares | — | — | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.3M 0.622% | — | 0.0% 7.2K shares | — | — | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $1.3M 0.6% | — | 0.001% 4.6K shares | — | — | $97.4B Large Cap | Q4 2015 Held for 9y 11m | |
Communication Equipment Technology | $1.2M 0.574% | — | 0.0% 17.8K shares | — | — | $270.48B Mega Cap | Q2 2014 Held for 11y 5m | |
Food Confectioners Consumer Defensive | $1.2M 0.566% | — | 0.001% 19.0K shares | — | — | $80.8B Large Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $1.2M 0.549% | — | — 32.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $1.1M 0.542% | — | 0.002% 8.8K shares | — | — | $73.8B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $1.1M 0.539% | — | 0.001% 4.3K shares | — | — | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.1M 0.537% | — | 0.001% 6.2K shares | — | — | $167.04B Large Cap | Q3 2021 Held for 4y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.1M 0.523% | — | 0.0% 16.7K shares | — | — | $285.42B Mega Cap | Q3 2022 Held for 3y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.1M 0.516% | — | 0.001% 7.7K shares | — | — | $192.27B Large Cap | Q1 2020 Held for 5y 8m | |
Insurance - Brokers Financial Services | $1.1M 0.503% | — | 0.001% 3.5K shares | — | — | $79.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $1.1M 0.502% | — | 0.003% 11.6K shares | — | — | $35.9B Large Cap | Q2 2020 Held for 5y 5m | |
Household & Personal Products Consumer Defensive | $1.0M 0.487% | — | 0.0% 6.7K shares | — | — | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $977.6K 0.464% | — | 0.002% 7.6K shares | — | — | $45.6B Large Cap | Q4 2018 Held for 6y 11m | |
Auto - Parts Consumer Cyclical | $945.1K 0.449% | +$945.1K New | 0.005% 11.0K shares | 0 → 11.0K +$945.1K | New | $18.8B Large Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $937.7K 0.445% | -$8.5K Sold | 0.004% 2.2K shares | 2.2K → 2.2K −$8.5K | -0.9% | $22.9B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $901.9K 0.428% | -$8.8K Sold | 0.001% 11.8K shares | 12.0K → 11.8K −$8.8K | -0.97% | $155.46B Large Cap | Q1 2020 Held for 5y 8m | |
Construction Industrials | $894.6K 0.425% | +$894.6K New | 0.001% 2.2K shares | 0 → 2.2K +$894.6K | New | $93.9B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $868.7K 0.413% | +$868.7K New | 0.002% 3.8K shares | 0 → 3.8K +$868.7K | New | $57.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $863.7K 0.41% | — | — 4.8K shares | — | — | — — | Q4 2022 Held for 2y 11m |