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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $40.0M 15.09% | — | 0.001% 77.2K shares | — | — | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $29.1M 10.98% | — | 0.001% 119.7K shares | — | — | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $20.0M 7.56% | — | 0.001% 78.7K shares | — | — | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $12.4M 4.67% | — | 0.0% 66.3K shares | — | — | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $12.2M 4.59% | — | 0.008% 34.5K shares | — | — | $147.66B Large Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $12.1M 4.57% | +$8.0M Bought | 0.006% 105.8K shares | 35.6K → 105.8K +$8.0M | +197.28% | $205.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $11.7M 4.4% | — | 0.002% 34.2K shares | — | — | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
REIT - Industrial Real Estate | $11.3M 4.25% | — | 0.011% 98.4K shares | — | — | $106.28B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $10.6M 4.01% | +$5.5M Bought | 0.0% 48.4K shares | 23.4K → 48.4K +$5.5M | +106.64% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $8.1M 3.04% | — | 0.002% 52.4K shares | — | — | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $7.9M 2.98% | — | 0.001% 76.6K shares | — | — | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $7.8M 2.92% | — | 0.004% 11.4K shares | — | — | $190.40B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $7.7M 2.91% | — | 0.011% 24.3K shares | — | — | $67.7B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $7.5M 2.81% | — | 0.019% 21.4K shares | — | — | $39.3B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $5.9M 2.23% | — | 0.004% 32.2K shares | — | — | $167.04B Large Cap | Q2 2022 Held for 3y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.7M 2.16% | — | 0.002% 86.4K shares | — | — | $285.42B Mega Cap | Q4 2021 Held for 3y 11m | |
Auto - Parts Consumer Cyclical | $5.5M 2.07% | — | 0.029% 63.7K shares | — | — | $18.8B Large Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $5.4M 2.04% | — | 0.018% 30.9K shares | — | — | $30.1B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $5.4M 2.03% | +$1.9M Bought | 0.002% 22.7K shares | 14.5K → 22.7K +$1.9M | +56.37% | $225.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $5.3M 2.02% | -$1.0M Sold | 0.003% 21.7K shares | 25.7K → 21.7K −$1.0M | -15.76% | $153.39B Large Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $5.2M 1.98% | — | 0.006% 15.2K shares | — | — | $86.3B Large Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $4.6M 1.74% | — | 0.004% 10.1K shares | — | — | $123.61B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $4.5M 1.71% | — | 0.002% 4.9K shares | — | — | $190.98B Large Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $3.8M 1.44% | — | 0.005% 14.0K shares | — | — | $77.7B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $3.4M 1.27% | — | 0.002% 44.5K shares | — | — | $155.46B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.1M 0.794% | — | 0.003% 25.1K shares | — | — | $64.4B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 0.698% | +$46.5K Bought | 0.0% 2.4K shares | 2.4K → 2.4K +$46.5K | +2.58% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $1.7M 0.628% | — | 0.001% 3.7K shares | — | — | $160.32B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $1.5M 0.569% | — | 0.006% 7.4K shares | — | — | $24.3B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $921.7K 0.348% | +$921.7K Bought | — 6.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $436.6K 0.165% | — | — 1.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $405.7K 0.153% | — | — 1.7K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $402.2K 0.152% | — | — 3.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $392.1K 0.148% | — | — 2.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $370.8K 0.14% | — | — 4.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $366.2K 0.138% | — | — 6.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $342.8K 0.129% | — | — 3.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $332.8K 0.126% | — | — 7.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $331.8K 0.125% | — | — 3.7K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $327.0K 0.123% | — | — 4.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $318.0K 0.12% | — | — 2.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$8.9M Sold | — - shares | 99.7K → 0 −$8.9M | Sold | — — | Q1 2025 Held for 8 months |
