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Holding217 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $128.2M 12.28% | +$751.2K Bought | 0.003% 687.4K shares | 683.3K → 687.4K +$751.2K | +0.59% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $56.5M 5.42% | +$695.1K Bought | 0.004% 171.4K shares | 169.3K → 171.4K +$695.1K | +1.24% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $43.1M 4.13% | +$74.8K Bought | 0.01% 236.5K shares | 236.1K → 236.5K +$74.8K | +0.17% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $36.2M 3.47% | +$241.4K Bought | 0.001% 69.9K shares | 69.4K → 69.9K +$241.4K | +0.67% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $32.8M 3.14% | +$472.8K Bought | 0.013% 45.7K shares | 45.0K → 45.7K +$472.8K | +1.46% | $243.05B Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $28.7M 2.75% | +$418.4K Bought | 0.001% 112.7K shares | 111.1K → 112.7K +$418.4K | +1.48% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $22.1M 2.12% | +$147.3K Bought | 0.029% 349.1K shares | 346.8K → 349.1K +$147.3K | +0.67% | $77.4B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $21.3M 2.04% | +$4.8M Bought | 0.001% 97.1K shares | 75.4K → 97.1K +$4.8M | +28.86% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Life Financial Services | $19.9M 1.9% | +$45.5K Bought | 0.282% 196.2K shares | 195.8K → 196.2K +$45.5K | +0.23% | $7.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $17.0M 1.63% | +$280.6K Bought | 0.008% 602.6K shares | 592.7K → 602.6K +$280.6K | +1.68% | $201.93B Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $15.7M 1.5% | +$1.8M Bought | 0.001% 21.3K shares | 18.8K → 21.3K +$1.8M | +13.11% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $14.7M 1.4% | +$1.7M Bought | — 293.3K shares | 260.0K → 293.3K +$1.7M | +12.81% | — — | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $14.5M 1.39% | +$301.1K Bought | 0.025% 95.9K shares | 93.9K → 95.9K +$301.1K | +2.13% | $57.6B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $14.2M 1.36% | +$114.0K Bought | 0.0% 58.4K shares | 58.0K → 58.4K +$114.0K | +0.81% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $13.6M 1.31% | +$109.1K Bought | 0.003% 58.9K shares | 58.4K → 58.9K +$109.1K | +0.81% | $409.03B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $13.6M 1.31% | +$232.1K Bought | 0.01% 66.9K shares | 65.8K → 66.9K +$232.1K | +1.73% | $137.82B Large Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $13.4M 1.28% | -$247.4K Sold | 0.007% 305.2K shares | 310.9K → 305.2K −$247.4K | -1.81% | $185.31B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $13.3M 1.27% | +$100.5K Bought | 0.029% 182.4K shares | 181.0K → 182.4K +$100.5K | +0.76% | $46.0B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $12.3M 1.17% | -$181.5K Sold | 0.002% 21.6K shares | 21.9K → 21.6K −$181.5K | -1.46% | $514.21B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $11.8M 1.13% | +$876.9K Bought | 0.009% 55.7K shares | 51.6K → 55.7K +$876.9K | +8.0% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $11.7M 1.13% | +$294.3K Bought | 0.002% 34.4K shares | 33.5K → 34.4K +$294.3K | +2.57% | $662.60B Mega Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $11.5M 1.1% | +$126.7K Bought | 0.018% 404.8K shares | 400.4K → 404.8K +$126.7K | +1.12% | $62.9B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $10.9M 1.05% | +$83.3K Bought | — 152.7K shares | 151.5K → 152.7K +$83.3K | +0.77% | — — | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $10.1M 0.965% | +$319.8K Bought | 0.033% 146.4K shares | 141.7K → 146.4K +$319.8K | +3.28% | $30.6B Large Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $9.8M 0.938% | +$328.9K Bought | 0.005% 67.2K shares | 64.9K → 67.2K +$328.9K | +3.48% | $183.14B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Life Financial Services | $9.8M 0.936% | -$847.8K Sold | 0.074% 125.6K shares | 136.5K → 125.6K −$847.8K | -7.99% | $13.2B Large Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $9.2M 0.879% | +$101.7K Bought | 0.083% 542.0K shares | 536.0K → 542.0K +$101.7K | +1.12% | $11.0B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Data & Stock Exchanges Financial Services | $9.0M 0.858% | -$638.2K Sold | 0.009% 33.2K shares | 35.5K → 33.2K −$638.2K | -6.65% | $97.4B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $8.6M 0.825% | +$424.5K Bought | — 30.8K shares | 29.3K → 30.8K +$424.5K | +5.18% | — — | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $8.3M 0.798% | +$74.1K Bought | 0.014% 182.1K shares | 180.5K → 182.1K +$74.1K | +0.9% | $59.0B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $8.1M 0.779% | +$400.6K Bought | 0.004% 83.0K shares | 78.9K → 83.0K +$400.6K | +5.18% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $8.1M 0.779% | +$68.3K Bought | 0.005% 28.8K shares | 28.6K → 28.8K +$68.3K | +0.85% | $151.93B Large Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $8.1M 0.772% | +$137.2K Bought | 0.006% 47.2K shares | 46.4K → 47.2K +$137.2K | +1.73% | $133.37B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $8.1M 0.771% | +$8.1M Bought | 0.004% 48.1K shares | — | — | $187.25B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $8.0M 0.769% | -$40.9K Sold | — 84.4K shares | 84.8K → 84.4K −$40.9K | -0.51% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $8.0M 0.766% | +$105.4K Bought | 0.096% 86.5K shares | 85.4K → 86.5K +$105.4K | +1.34% | $8.3B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $8.0M 0.764% | +$123.4K Bought | 0.103% 230.1K shares | 226.5K → 230.1K +$123.4K | +1.57% | $7.7B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $7.9M 0.758% | +$88.5K Bought | 0.003% 51.0K shares | 50.4K → 51.0K +$88.5K | +1.13% | $312.88B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.9M 0.754% | +$43.2K Bought | — 13.1K shares | 13.0K → 13.1K +$43.2K | +0.55% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $7.8M 0.75% | +$128.7K Bought | 0.004% 93.2K shares | 91.7K → 93.2K +$128.7K | +1.67% | $209.64B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $7.8M 0.749% | +$7.8M Bought | 0.003% 22.6K shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $7.8M 0.747% | +$371.8K Bought | 0.002% 25.9K shares | 24.7K → 25.9K +$371.8K | +5.01% | $319.00B Mega Cap | Q3 2023 Held for 2y 2m | |
REIT - Office Real Estate | $7.2M 0.694% | +$98.7K Bought | 0.012% 41.9K shares | 41.3K → 41.9K +$98.7K | +1.38% | $59.0B Large Cap | Q3 2023 Held for 2y 2m | |
REIT - Retail Real Estate | $7.1M 0.677% | +$17.5K Bought | 0.09% 99.4K shares | 99.2K → 99.4K +$17.5K | +0.25% | $7.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $7.0M 0.668% | +$105.0K Bought | 0.232% 196.4K shares | 193.5K → 196.4K +$105.0K | +1.53% | $3.0B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.0M 0.668% | -$602.9K Sold | — 10.5K shares | 11.4K → 10.5K −$602.9K | -7.96% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $6.7M 0.646% | +$6.7M New | 0.009% 34.4K shares | 0 → 34.4K +$6.7M | New | $79.1B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $6.7M 0.643% | -$11.3M Sold | 0.003% 23.8K shares | 64.0K → 23.8K −$11.3M | -62.8% | $262.84B Mega Cap | Q3 2023 Held for 2y 2m | |
REIT - Mortgage Real Estate | $6.6M 0.629% | +$115.2K Bought | 0.051% 325.2K shares | 319.5K → 325.2K +$115.2K | +1.78% | $13.0B Large Cap | Q3 2023 Held for 2y 2m | |
REIT - Office Real Estate | $6.5M 0.623% | +$6.5M New | 0.046% 78.0K shares | 0 → 78.0K +$6.5M | New | $14.2B Large Cap | Q3 2025 Held for 2 months |
