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Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $15.2M 8.75% | -$1.2M Sold | 0.0% 73.7K shares | 79.4K → 73.7K −$1.2M | -7.14% | $4.54T Mega Cap | Q4 2020 Held for 5 years | |
Consumer Electronics Technology | $10.8M 6.2% | -$364.0K Sold | 0.0% 40.1K shares | 41.5K → 40.1K −$364.0K | -3.26% | $3.78T Mega Cap | Q4 2020 Held for 5 years | |
Software - Infrastructure Technology | $10.2M 5.87% | -$344.9K Sold | 0.0% 19.8K shares | 20.4K → 19.8K −$344.9K | -3.26% | $3.85T Mega Cap | Q4 2020 Held for 5 years | |
Internet Content & Information Communication Services | $8.6M 4.92% | -$417.1K Sold | 0.0% 30.2K shares | 31.7K → 30.2K −$417.1K | -4.64% | $2.95T Mega Cap | Q4 2020 Held for 5 years | |
Semiconductors Technology | $6.4M 3.69% | -$218.6K Sold | 0.0% 17.7K shares | 18.3K → 17.7K −$218.6K | -3.29% | $1.56T Mega Cap | Q3 2023 Held for 2y 3m | |
Specialty Retail Consumer Cyclical | $6.1M 3.49% | -$205.7K Sold | 0.0% 23.9K shares | 24.7K → 23.9K −$205.7K | -3.28% | $2.34T Mega Cap | Q4 2020 Held for 5 years | |
Entertainment Communication Services | $4.5M 2.59% | -$154.0K Sold | 0.001% 4.1K shares | 4.2K → 4.1K −$154.0K | -3.3% | $509.45B Mega Cap | Q4 2020 Held for 5 years | |
Internet Content & Information Communication Services | $4.3M 2.49% | -$337.3K Sold | 0.0% 6.8K shares | 7.3K → 6.8K −$337.3K | -7.21% | $1.84T Mega Cap | Q4 2020 Held for 5 years | |
Aerospace & Defense Industrials | $3.7M 2.1% | -$191.7K Sold | 0.001% 11.8K shares | 12.5K → 11.8K −$191.7K | -4.98% | $319.00B Mega Cap | Q3 2024 Held for 1y 3m | |
Computer Hardware Technology | $3.6M 2.09% | — | 0.003% 22.7K shares | — | — | $95.0B Large Cap | Q3 2024 Held for 1y 3m | |
Banks - Diversified Financial Services | $3.6M 2.08% | -$235.7K Sold | 0.0% 11.7K shares | 12.5K → 11.7K −$235.7K | -6.1% | $867.35B Mega Cap | Q4 2020 Held for 5 years | |
Semiconductors Technology | $3.6M 2.06% | — | 0.002% 15.1K shares | — | — | $163.10B Large Cap | Q4 2020 Held for 5 years | |
Drug Manufacturers - General Healthcare | $3.3M 1.92% | -$110.3K Sold | 0.0% 3.7K shares | 3.8K → 3.7K −$110.3K | -3.2% | $684.00B Mega Cap | Q4 2020 Held for 5 years | |
Auto - Manufacturers Consumer Cyclical | $3.3M 1.87% | -$110.5K Sold | 0.0% 7.0K shares | 7.2K → 7.0K −$110.5K | -3.28% | $1.48T Mega Cap | Q4 2020 Held for 5 years | |
Industrial - Machinery Industrials | $3.3M 1.87% | -$149.6K Sold | 0.002% 8.4K shares | 8.8K → 8.4K −$149.6K | -4.39% | $145.70B Large Cap | Q4 2020 Held for 5 years | |
Oil & Gas Refining & Marketing Energy | $3.2M 1.83% | -$167.0K Sold | 0.005% 16.2K shares | 17.1K → 16.2K −$167.0K | -4.99% | $58.6B Large Cap | Q4 2020 Held for 5 years | |
Financial - Credit Services Financial Services | $3.1M 1.78% | -$161.4K Sold | 0.002% 14.0K shares | 14.7K → 14.0K −$161.4K | -4.96% | $135.95B Large Cap | Q4 2020 Held for 5 years | |
Financial - Capital Markets Financial Services | $3.0M 1.73% | -$100.5K Sold | 0.001% 18.4K shares | 19.0K → 18.4K −$100.5K | -3.23% | $253.75B Mega Cap | Q4 2020 Held for 5 years | |
Renewable Utilities Utilities | $3.0M 1.72% | -$105.0K Sold | 0.003% 7.9K shares | 8.2K → 7.9K −$105.0K | -3.4% | $102.80B Large Cap | Q4 2024 Held for 1 year | |
Software - Infrastructure Technology | $3.0M 1.71% | — | 0.0% 11.6K shares | — | — | $801.76B Mega Cap | Q1 2025 Held for 9 months | |
Medical - Care Facilities Healthcare | $2.8M 1.62% | -$94.2K Sold | 0.003% 6.1K shares | 6.3K → 6.1K −$94.2K | -3.23% | $99.7B Large Cap | Q2 2022 Held for 3y 6m | |
Banks - Diversified Financial Services | $2.8M 1.58% | -$94.2K Sold | 0.001% 51.5K shares | 53.3K → 51.5K −$94.2K | -3.3% | $382.12B Mega Cap | Q4 2020 Held for 5 years | |
Aerospace & Defense Industrials | $2.7M 1.57% | -$91.4K Sold | 0.001% 15.5K shares | 16.0K → 15.5K −$91.4K | -3.23% | $223.98B Mega Cap | Q4 2022 Held for 3 years | |
Apparel - Retail Consumer Cyclical | $2.7M 1.55% | -$134.4K Sold | 0.002% 19.2K shares | 20.2K → 19.2K −$134.4K | -4.75% | $160.86B Large Cap | Q4 2020 Held for 5 years | |
Discount Stores Consumer Defensive | $2.7M 1.54% | -$111.4K Sold | 0.001% 2.9K shares | 3.0K → 2.9K −$111.4K | -3.98% | $410.27B Mega Cap | Q4 2020 Held for 5 years | |
Financial - Capital Markets Financial Services | $2.6M 1.51% | -$112.1K Sold | 0.002% 28.2K shares | 29.4K → 28.2K −$112.1K | -4.09% | $173.30B Large Cap | Q4 2020 Held for 5 years | |
Software - Infrastructure Technology | $2.6M 1.48% | +$245.5K Bought | 0.002% 11.8K shares | 10.7K → 11.8K +$245.5K | +10.51% | $137.82B Large Cap | Q4 2024 Held for 1 year | |
Financial - Credit Services Financial Services | $2.5M 1.43% | -$82.9K Sold | 0.0% 7.4K shares | 7.6K → 7.4K −$82.9K | -3.22% | $662.60B Mega Cap | Q4 2020 Held for 5 years | |
Independent Power Producers Utilities | $2.4M 1.38% | -$177.6K Sold | 0.004% 12.4K shares | 13.4K → 12.4K −$177.6K | -6.88% | $66.4B Large Cap | Q2 2025 Held for 6 months | |
Software - Application Technology | $2.4M 1.37% | -$82.7K Sold | 0.001% 24.0K shares | 24.8K → 24.0K −$82.7K | -3.34% | $204.31B Mega Cap | Q1 2025 Held for 9 months | |
REIT - Retail Real Estate | $2.3M 1.34% | -$80.0K Sold | 0.004% 13.2K shares | 13.7K → 13.2K −$80.0K | -3.31% | $61.3B Large Cap | Q1 2025 Held for 9 months | |
Asset Management Financial Services | $2.3M 1.34% | -$74.8K Sold | 0.001% 2.2K shares | 2.2K → 2.2K −$74.8K | -3.11% | $180.54B Large Cap | Q4 2020 Held for 5 years | |
Insurance - Diversified Financial Services | $2.3M 1.33% | -$79.4K Sold | 0.0% 4.9K shares | 5.0K → 4.9K −$79.4K | -3.32% | $1.08T Mega Cap | Q1 2024 Held for 1y 9m | |
Construction Materials Basic Materials | $2.2M 1.28% | -$72.5K Sold | 0.006% 3.6K shares | 3.7K → 3.6K −$72.5K | -3.15% | $38.0B Large Cap | Q4 2021 Held for 4 years | |
Residential Construction Consumer Cyclical | $2.2M 1.27% | -$73.8K Sold | 0.005% 15.2K shares | 15.8K → 15.2K −$73.8K | -3.23% | $50.5B Large Cap | Q4 2020 Held for 5 years | |
Drug Manufacturers - General Healthcare | $2.1M 1.2% | +$155.6K Bought | 0.001% 7.0K shares | 6.5K → 7.0K +$155.6K | +8.08% | $151.93B Large Cap | Q1 2025 Held for 9 months | |
Hardware, Equipment & Parts Technology | $2.1M 1.18% | +$2.1M New | 0.001% 14.6K shares | 0 → 14.6K +$2.1M | New | $151.09B Large Cap | Q3 2025 Held for 3 months | |
Entertainment Communication Services | $2.1M 1.18% | — | 0.007% 32.4K shares | — | — | $28.1B Large Cap | Q1 2025 Held for 9 months | |
Software - Application Technology | $2.1M 1.18% | +$179.3K Bought | 0.001% 7.9K shares | 7.2K → 7.9K +$179.3K | +9.57% | $225.62B Mega Cap | Q4 2020 Held for 5 years | |
Home Improvement Consumer Cyclical | $2.0M 1.15% | +$68.8K Bought | 0.002% 8.5K shares | 8.2K → 8.5K +$68.8K | +3.56% | $140.94B Large Cap | Q2 2022 Held for 3y 6m | |
Drug Manufacturers - General Healthcare | $2.0M 1.15% | -$68.5K Sold | 0.001% 9.4K shares | 9.7K → 9.4K −$68.5K | -3.32% | $409.03B Mega Cap | Q3 2024 Held for 1y 3m | |
Specialty Retail Consumer Cyclical | $2.0M 1.14% | -$60.8K Sold | 0.003% 555.0 shares | 572.0 → 555.0 −$60.8K | -2.97% | $71.5B Large Cap | Q3 2022 Held for 3y 3m | |
Agricultural - Machinery Industrials | $2.0M 1.13% | -$64.2K Sold | 0.002% 4.2K shares | 4.4K → 4.2K −$64.2K | -3.17% | $123.61B Large Cap | Q4 2020 Held for 5 years | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.9M 1.11% | +$79.9K Bought | 0.002% 30.9K shares | 29.6K → 30.9K +$79.9K | +4.31% | $102.98B Large Cap | Q4 2020 Held for 5 years | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.9M 1.1% | +$245.4K Bought | 0.003% 13.3K shares | 11.6K → 13.3K +$245.4K | +14.72% | $64.8B Large Cap | Q4 2020 Held for 5 years | |
Beverages - Non-Alcoholic Consumer Defensive | $1.9M 1.1% | +$89.2K Bought | 0.001% 28.1K shares | 26.8K → 28.1K +$89.2K | +4.89% | $285.42B Mega Cap | Q2 2025 Held for 6 months | |
Discount Stores Consumer Defensive | $1.8M 1.05% | +$74.4K Bought | 0.008% 18.5K shares | 17.7K → 18.5K +$74.4K | +4.23% | $22.7B Large Cap | Q2 2025 Held for 6 months | |
Oil & Gas Exploration & Production Energy | $1.8M 1.04% | — | 0.003% 17.1K shares | — | — | $61.2B Large Cap | Q4 2020 Held for 5 years | |
Biotechnology Healthcare | $1.8M 1.02% | +$228.6K Bought | 0.003% 2.8K shares | 2.4K → 2.8K +$228.6K | +14.72% | $59.6B Large Cap | Q4 2020 Held for 5 years | |
Waste Management Industrials | $1.7M 0.987% | -$58.6K Sold | 0.002% 8.7K shares | 9.0K → 8.7K −$58.6K | -3.3% | $89.0B Large Cap | Q3 2022 Held for 3y 3m |
