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Holding98 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $328.0M 20.11% | -$19.2M Sold | — 1.2M shares | 1.2M → 1.2M −$19.2M | -5.52% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $294.6M 18.07% | -$6.1M Sold | 0.006% 1.6M shares | 1.6M → 1.6M −$6.1M | -2.02% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $277.3M 17.0% | +$249.8M Bought | 0.009% 1.1M shares | 113.1K → 1.1M +$249.8M | +908.4% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $80.3M 4.92% | +$2.5M Bought | 0.005% 243.3K shares | 235.7K → 243.3K +$2.5M | +3.22% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $79.5M 4.87% | -$66.5M Sold | 0.002% 312.2K shares | 573.5K → 312.2K −$66.5M | -45.57% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $59.1M 3.63% | +$11.5M Bought | 0.004% 132.9K shares | 107.0K → 132.9K +$11.5M | +24.21% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $52.5M 3.22% | +$180.2K Bought | 0.001% 101.3K shares | 100.9K → 101.3K +$180.2K | +0.34% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $37.6M 2.3% | +$7.2M Bought | 0.394% 463.4K shares | 374.0K → 463.4K +$7.2M | +23.9% | $9.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $33.8M 2.07% | +$24.7M Bought | 0.002% 46.0K shares | 12.5K → 46.0K +$24.7M | +269.71% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $33.2M 2.04% | -$287.0K Sold | — 510.6K shares | 515.1K → 510.6K −$287.0K | -0.86% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $26.4M 1.62% | -$25.7M Sold | — 295.0K shares | 582.1K → 295.0K −$25.7M | -49.32% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $22.1M 1.35% | -$115.1M Sold | 0.001% 100.6K shares | 624.7K → 100.6K −$115.1M | -83.89% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $21.1M 1.29% | -$256.7K Sold | 0.015% 19.5K shares | 19.8K → 19.5K −$256.7K | -1.2% | $142.03B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $16.2M 0.992% | -$768.9K Sold | 0.014% 59.5K shares | 62.3K → 59.5K −$768.9K | -4.54% | $116.19B Large Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $14.7M 0.899% | +$924.9K Bought | — 111.0K shares | 104.0K → 111.0K +$924.9K | +6.73% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $13.3M 0.814% | -$1.9M Sold | — 132.6K shares | 151.5K → 132.6K −$1.9M | -12.48% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $12.7M 0.778% | +$12.7M New | 0.019% 92.7K shares | 0 → 92.7K +$12.7M | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $12.2M 0.751% | +$1.5M Bought | 0.004% 35.5K shares | 31.0K → 35.5K +$1.5M | +14.25% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $11.6M 0.709% | +$11.6M New | — 222.7K shares | 0 → 222.7K +$11.6M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $10.8M 0.66% | +$1.7M Bought | 0.006% 64.3K shares | 54.0K → 64.3K +$1.7M | +19.16% | $187.25B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $10.7M 0.659% | -$1.3M Sold | 0.012% 21.8K shares | 24.5K → 21.8K −$1.3M | -11.02% | $91.6B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $10.3M 0.63% | -$1.2M Sold | 0.006% 76.7K shares | 86.1K → 76.7K −$1.2M | -10.85% | $168.85B Large Cap | Q3 2023 Held for 2y 2m | |
Residential Construction Consumer Cyclical | $9.8M 0.602% | -$1.2M Sold | 0.019% 57.9K shares | 64.8K → 57.9K −$1.2M | -10.56% | $50.5B Large Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $9.8M 0.598% | -$2.8M Sold | 0.526% 565.1K shares | 729.4K → 565.1K −$2.8M | -22.52% | $1.9B Small Cap | Q1 2021 Held for 4y 8m | |
Medical - Healthcare Plans Healthcare | $8.4M 0.513% | +$8.4M New | 0.048% 234.4K shares | 0 → 234.4K +$8.4M | New | $17.5B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $7.9M 0.483% | -$1.9M Sold | 0.005% 38.5K shares | 47.7K → 38.5K −$1.9M | -19.24% | $163.10B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $7.4M 0.456% | +$4.9M Bought | 0.009% 22.1K shares | 7.5K → 22.1K +$4.9M | +194.42% | $86.7B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.1M 0.436% | -$7.5M Sold | 0.025% 63.3K shares | 130.1K → 63.3K −$7.5M | -51.3% | $28.0B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.8M 0.415% | -$1.7M Sold | — 39.0K shares | 48.7K → 39.0K −$1.7M | -20.04% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.7M 0.411% | -$3.5M Sold | — 6.9K shares | 10.5K → 6.9K −$3.5M | -34.39% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $5.5M 0.336% | -$837.1K Sold | 0.003% 32.9K shares | 37.9K → 32.9K −$837.1K | -13.26% | $179.50B Large Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $4.7M 0.287% | -$698.7K Sold | 0.08% 72.3K shares | 83.1K → 72.3K −$698.7K | -12.97% | $5.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $4.6M 0.282% | -$1.5M Sold | 0.008% 10.1K shares | 13.5K → 10.1K −$1.5M | -25.15% | $59.8B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $4.5M 0.279% | -$316.1K Sold | 0.015% 66.1K shares | 70.7K → 66.1K −$316.1K | -6.5% | $30.6B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $4.5M 0.278% | +$2.8M Bought | 0.016% 94.7K shares | 37.1K → 94.7K +$2.8M | +155.21% | $28.5B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $4.4M 0.267% | +$1.1M Bought | — 24.4K shares | 18.2K → 24.4K +$1.1M | +34.05% | — — | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $4.1M 0.252% | +$4.1M New | 0.016% 31.1K shares | 0 → 31.1K +$4.1M | New | $26.1B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $3.4M 0.205% | +$2.6M Bought | 0.011% 25.3K shares | 5.5K → 25.3K +$2.6M | +359.71% | $30.7B Large Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $3.2M 0.195% | -$514.7K Sold | 0.006% 21.0K shares | 24.5K → 21.0K −$514.7K | -13.95% | $57.6B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.1M 0.189% | +$26.6K Bought | — 22.1K shares | 21.9K → 22.1K +$26.6K | +0.87% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.0M 0.184% | +$3.0M New | — 158.0K shares | 0 → 158.0K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $2.8M 0.174% | +$2.8M New | 0.004% 23.6K shares | 0 → 23.6K +$2.8M | New | $80.4B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $2.8M 0.171% | +$2.5M Bought | 0.013% 17.3K shares | 1.5K → 17.3K +$2.5M | +1,091.93% | $22.1B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.6M 0.158% | +$2.6M Bought | — 60.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 0.153% | +$121.7K Bought | — 79.0K shares | 75.1K → 79.0K +$121.7K | +5.14% | — — | Q1 2024 Held for 1y 8m | |
Industrial Materials Basic Materials | $2.2M 0.134% | +$2.2M New | 0.018% 32.6K shares | 0 → 32.6K +$2.2M | New | $11.9B Large Cap | Q3 2025 Held for 2 months | |
Diversified Utilities Utilities | $2.0M 0.125% | -$395.4K Sold | 0.003% 22.6K shares | 27.0K → 22.6K −$395.4K | -16.27% | $58.7B Large Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $2.0M 0.125% | +$2.0M New | 0.046% 72.4K shares | 0 → 72.4K +$2.0M | New | $4.4B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.0M 0.124% | +$2.0M New | 0.005% 28.1K shares | 0 → 28.1K +$2.0M | New | $44.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.0M 0.124% | +$2.0M New | — 86.9K shares | 0 → 86.9K +$2.0M | New | — — | Q3 2025 Held for 2 months |
