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Holding69 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $17.3M 6.05% | — | 0.0% 92.5K shares | — | — | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $12.5M 4.39% | -$2.3M Sold | 0.001% 38.0K shares | 45.0K → 38.0K −$2.3M | -15.56% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $10.2M 3.57% | -$1.3M Sold | 0.0% 40.0K shares | 45.0K → 40.0K −$1.3M | -11.11% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $9.8M 3.43% | — | — 35.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $9.4M 3.31% | +$9.4M Bought | — 9.8K shares | — | — | — — | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $9.3M 3.25% | — | 0.021% 28.8K shares | — | — | $44.9B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $8.6M 3.02% | — | 0.0% 35.5K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $8.6M 3.0% | -$219.6K Sold | 0.0% 39.0K shares | 40.0K → 39.0K −$219.6K | -2.5% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $8.4M 2.94% | +$3.9M Bought | 0.009% 17.0K shares | 9.0K → 17.0K +$3.9M | +88.89% | $91.6B Large Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $8.3M 2.91% | — | 0.01% 24.0K shares | — | — | $86.3B Large Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $7.7M 2.71% | +$4.3M Bought | 0.005% 62.5K shares | 27.5K → 62.5K +$4.3M | +127.27% | $151.09B Large Cap | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $7.5M 2.61% | -$614.9K Sold | 0.004% 12.1K shares | 13.1K → 12.1K −$614.9K | -7.62% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $7.3M 2.55% | — | 0.008% 67.5K shares | — | — | $91.5B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $7.0M 2.45% | -$3.4M Sold | 0.0% 13.5K shares | 20.0K → 13.5K −$3.4M | -32.5% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $6.7M 2.34% | — | 0.007% 19.0K shares | — | — | $95.7B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $6.5M 2.29% | — | 0.001% 11.5K shares | — | — | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $6.5M 2.27% | — | 0.002% 7.0K shares | — | — | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $6.0M 2.09% | — | 0.001% 17.5K shares | — | — | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $6.0M 2.09% | — | 0.008% 27.8K shares | — | — | $74.8B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $5.8M 2.04% | — | 0.004% 27.0K shares | — | — | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $5.6M 1.96% | — | 0.008% 4.3K shares | — | — | $74.3B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $5.2M 1.83% | — | 0.001% 16.5K shares | — | — | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $5.2M 1.82% | — | 0.034% 20.5K shares | — | — | $15.2B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $5.1M 1.8% | — | 0.0% 7.0K shares | — | — | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $5.0M 1.74% | — | 0.002% 16.5K shares | — | — | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $4.9M 1.71% | — | 0.003% 10.0K shares | — | — | $148.59B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $4.9M 1.7% | +$4.9M New | 0.003% 4.5K shares | 0 → 4.5K +$4.9M | New | $142.03B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $4.9M 1.7% | — | 0.003% 10.0K shares | — | — | $183.15B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $4.5M 1.59% | — | 0.005% 6.0K shares | — | — | $95.9B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $4.5M 1.59% | — | 0.0% 6.0 shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $4.4M 1.55% | +$4.4M New | 0.055% 61.0K shares | 0 → 61.0K +$4.4M | New | $8.1B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $4.3M 1.5% | -$476.5K Sold | 0.005% 9.0K shares | 10.0K → 9.0K −$476.5K | -10.0% | $85.5B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $4.2M 1.48% | — | 0.007% 10.0K shares | — | — | $58.2B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $4.1M 1.45% | — | 0.009% 4.5K shares | — | — | $44.1B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $3.9M 1.37% | — | 0.002% 4.3K shares | — | — | $190.98B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $3.7M 1.31% | +$374.3K Bought | 0.003% 10.0K shares | 9.0K → 10.0K +$374.3K | +11.11% | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $3.5M 1.24% | -$472.7K Sold | 0.003% 15.0K shares | 17.0K → 15.0K −$472.7K | -11.76% | $140.18B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.2M 1.13% | -$809.0K Sold | 0.001% 20.0K shares | 25.0K → 20.0K −$809.0K | -20.0% | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $3.2M 1.13% | +$3.2M New | 0.001% 4.5K shares | 0 → 4.5K +$3.2M | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.1M 1.07% | +$3.1M New | 0.115% 230.0K shares | 0 → 230.0K +$3.1M | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $3.0M 1.05% | — | 0.004% 25.0K shares | — | — | $80.4B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.8M 0.998% | — | 0.006% 20.0K shares | — | — | $49.7B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.8M 0.978% | — | 0.002% 4.0K shares | — | — | $143.63B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.7M 0.948% | +$2.0M Bought | 0.036% 60.0K shares | 16.5K → 60.0K +$2.0M | +263.04% | $7.5B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.7M 0.944% | -$149.7K Sold | 0.007% 1.8K shares | 1.9K → 1.8K −$149.7K | -5.26% | $35.9B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.5M 0.859% | -$377.2K Sold | 0.005% 6.5K shares | 7.5K → 6.5K −$377.2K | -13.33% | $52.1B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.5M 0.859% | — | 0.002% 5.0K shares | — | — | $123.06B Large Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $2.4M 0.827% | +$2.4M New | 0.005% 10.0K shares | 0 → 10.0K +$2.4M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.2M 0.778% | +$2.2M New | 0.022% 12.5K shares | 0 → 12.5K +$2.2M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $1.7M 0.587% | -$931.1K Sold | 0.002% 22.5K shares | 35.0K → 22.5K −$931.1K | -35.71% | $68.4B Large Cap | Q4 2023 Held for 1y 11m |
