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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $19.2M 7.77% | -$5.5M Sold | 0.0% 103.0K shares | 132.3K → 103.0K −$5.5M | -22.16% | $4.54T Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $18.0M 7.3% | -$4.5M Sold | 0.0% 34.8K shares | 43.6K → 34.8K −$4.5M | -20.06% | $3.85T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $14.3M 5.76% | -$242.6K Sold | 0.0% 58.6K shares | 59.6K → 58.6K −$242.6K | -1.67% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
Construction Industrials | $12.5M 5.05% | +$8.3M Bought | 0.164% 133.7K shares | 45.2K → 133.7K +$8.3M | +195.75% | $7.6B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $12.1M 4.89% | +$12.1M New | 0.05% 25.0K shares | 0 → 25.0K +$12.1M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $11.9M 4.83% | -$2.7M Sold | 0.001% 54.4K shares | 66.9K → 54.4K −$2.7M | -18.68% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Electrical Equipment & Parts Industrials | $9.6M 3.87% | -$3.3M Sold | 0.017% 63.4K shares | 84.9K → 63.4K −$3.3M | -25.38% | $57.6B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $9.2M 3.71% | +$4.4M Bought | 0.064% 17.8K shares | 9.3K → 17.8K +$4.4M | +91.33% | $14.4B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $7.8M 3.15% | +$7.8M New | 0.008% 22.1K shares | 0 → 22.1K +$7.8M | New | $95.7B Large Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $6.9M 2.8% | -$870.7K Sold | 0.033% 35.9K shares | 40.4K → 35.9K −$870.7K | -11.16% | $20.8B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $6.6M 2.69% | -$113.1K Sold | 0.004% 30.8K shares | 31.3K → 30.8K −$113.1K | -1.67% | $163.20B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $5.9M 2.38% | -$2.0M Sold | 0.001% 10.4K shares | 13.8K → 10.4K −$2.0M | -25.18% | $514.21B Mega Cap | Q2 2014 Held for 11y 5m | |
Unknown Unknown | $5.9M 2.37% | -$99.7K Sold | — 6.1K shares | 6.2K → 6.1K −$99.7K | -1.67% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $5.7M 2.32% | +$5.7M New | 0.108% 74.1K shares | 0 → 74.1K +$5.7M | New | $5.3B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $5.3M 2.13% | -$89.6K Sold | 0.004% 10.8K shares | 11.0K → 10.8K −$89.6K | -1.67% | $148.59B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $5.2M 2.09% | -$1.5M Sold | 0.001% 15.2K shares | 19.6K → 15.2K −$1.5M | -22.69% | $662.60B Mega Cap | Q2 2014 Held for 11y 5m | |
Railroads Industrials | $4.9M 1.96% | -$82.7K Sold | 0.007% 65.2K shares | 66.3K → 65.2K −$82.7K | -1.67% | $68.4B Large Cap | Q4 2021 Held for 3y 11m | |
Waste Management Industrials | $4.5M 1.8% | -$76.0K Sold | 0.005% 20.2K shares | 20.5K → 20.2K −$76.0K | -1.67% | $89.0B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $4.3M 1.75% | -$1.3M Sold | 0.004% 16.0K shares | 21.0K → 16.0K −$1.3M | -23.62% | $97.4B Large Cap | Q4 2022 Held for 2y 11m | |
Waste Management Industrials | $4.0M 1.6% | -$1.1M Sold | 0.032% 17.0K shares | 21.8K → 17.0K −$1.1M | -22.01% | $12.5B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $3.9M 1.59% | -$67.2K Sold | 0.006% 16.4K shares | 16.6K → 16.4K −$67.2K | -1.68% | $64.3B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $3.8M 1.52% | -$1.4M Sold | 0.002% 4.1K shares | 5.6K → 4.1K −$1.4M | -26.63% | $190.98B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $3.7M 1.51% | -$1.7M Sold | 0.027% 40.3K shares | 58.1K → 40.3K −$1.7M | -30.73% | $14.0B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.7M 1.5% | -$499.1K Sold | 0.001% 23.0K shares | 26.0K → 23.0K −$499.1K | -11.85% | $262.56B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $3.7M 1.48% | -$1.0M Sold | 0.074% 58.6K shares | 75.1K → 58.6K −$1.0M | -22.01% | $5.0B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $3.5M 1.42% | -$59.9K Sold | 0.002% 35.9K shares | 36.5K → 35.9K −$59.9K | -1.68% | $204.31B Mega Cap | Q1 2020 Held for 5y 8m | |
Travel Lodging Consumer Cyclical | $3.4M 1.39% | -$967.3K Sold | 0.056% 42.9K shares | 55.0K → 42.9K −$967.3K | -22.01% | $6.1B Mid Cap | Q2 2018 Held for 7y 5m | |
Medical - Instruments & Supplies Healthcare | $3.2M 1.29% | -$54.1K Sold | 0.002% 7.1K shares | 7.3K → 7.1K −$54.1K | -1.67% | $160.32B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $3.1M 1.24% | -$52.4K Sold | 0.01% 16.2K shares | 16.5K → 16.2K −$52.4K | -1.68% | $32.3B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Distribution Industrials | $3.0M 1.2% | -$834.9K Sold | 0.051% 23.0K shares | 29.4K → 23.0K −$834.9K | -22.01% | $5.7B Mid Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $2.8M 1.14% | -$48.1K Sold | 0.0% 3.7K shares | 3.8K → 3.7K −$48.1K | -1.67% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $2.8M 1.12% | -$47.1K Sold | 0.003% 32.7K shares | 33.3K → 32.7K −$47.1K | -1.67% | $96.2B Large Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $2.7M 1.1% | -$899.7K Sold | 0.001% 5.7K shares | 7.6K → 5.7K −$899.7K | -24.88% | $222.73B Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $2.7M 1.1% | +$270.9K Bought | 0.027% 6.4K shares | 5.7K → 6.4K +$270.9K | +11.11% | $9.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $2.7M 1.09% | -$763.9K Sold | 0.03% 32.0K shares | 41.1K → 32.0K −$763.9K | -22.01% | $9.0B Mid Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $2.7M 1.08% | -$753.2K Sold | 0.087% 27.3K shares | 35.0K → 27.3K −$753.2K | -22.01% | $3.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $2.6M 1.07% | -$745.8K Sold | 0.024% 6.8K shares | 8.7K → 6.8K −$745.8K | -22.0% | $11.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.6M 1.05% | -$733.7K Sold | 0.016% 28.3K shares | 36.4K → 28.3K −$733.7K | -22.01% | $16.2B Large Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $2.5M 1.0% | -$701.3K Sold | 0.029% 44.7K shares | 57.3K → 44.7K −$701.3K | -22.01% | $8.7B Mid Cap | Q2 2014 Held for 11y 5m | |
Industrial - Machinery Industrials | $2.4M 0.98% | -$684.1K Sold | 0.003% 12.3K shares | 15.8K → 12.3K −$684.1K | -22.01% | $79.1B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Instruments & Supplies Healthcare | $2.4M 0.971% | -$2.6M Sold | 0.034% 93.3K shares | 192.7K → 93.3K −$2.6M | -51.58% | $7.0B Mid Cap | Q3 2021 Held for 4y 2m | |
Construction Industrials | $2.1M 0.854% | -$596.2K Sold | 0.03% 12.6K shares | 16.2K → 12.6K −$596.2K | -22.01% | $7.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $1.9M 0.753% | -$3.0M Sold | 0.107% 122.6K shares | 322.3K → 122.6K −$3.0M | -61.95% | $1.7B Small Cap | Q1 2021 Held for 4y 8m | |
Medical - Devices Healthcare | $1.7M 0.686% | -$1.2M Sold | 0.019% 13.6K shares | 22.8K → 13.6K −$1.2M | -40.64% | $9.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Insurance - Specialty Financial Services | $1.6M 0.641% | -$447.7K Sold | 0.022% 28.1K shares | 36.1K → 28.1K −$447.7K | -22.01% | $7.2B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $1.5M 0.604% | -$2.6M Sold | 0.028% 28.2K shares | 77.1K → 28.2K −$2.6M | -63.42% | $5.4B Mid Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $970.2K 0.392% | +$970.2K Bought | 0.031% 35.8K shares | — | — | $3.1B Mid Cap | Q3 2025 Held for 2 months | |
Publishing Communication Services | - — | -$3.2M Sold | — - shares | 57.7K → 0 −$3.2M | Sold | $8.9B Mid Cap | Q1 2018 Held for 7y 8m | |
Medical - Healthcare Plans Healthcare | - — | -$2.9M Sold | — - shares | 9.8K → 0 −$2.9M | Sold | $16.0B Large Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | - — | -$2.4M Sold | — - shares | 88.0K → 0 −$2.4M | Sold | $14.1B Large Cap | Q2 2022 Held for 3y 5m |