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Holding410 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $619.6M 7.62% | +$37.4M Bought | 0.016% 1.2M shares | 1.1M → 1.2M +$37.4M | +6.42% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $558.4M 6.86% | +$15.6M Bought | 0.012% 3.0M shares | 2.9M → 3.0M +$15.6M | +2.87% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $416.2M 5.12% | +$47.7M Bought | 0.018% 1.9M shares | 1.7M → 1.9M +$47.7M | +12.93% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $338.2M 4.16% | +$99.8M Bought | 0.009% 1.3M shares | 936.0K → 1.3M +$99.8M | +41.89% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $260.3M 3.2% | +$23.7M Bought | 0.039% 762.5K shares | 693.0K → 762.5K +$23.7M | +10.03% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $213.8M 2.63% | +$5.2M Bought | 0.014% 647.9K shares | 632.2K → 647.9K +$5.2M | +2.48% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $195.9M 2.41% | +$18.2M Bought | 0.038% 344.4K shares | 312.4K → 344.4K +$18.2M | +10.23% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $164.1M 2.02% | +$16.7M Bought | 0.024% 215.1K shares | 193.2K → 215.1K +$16.7M | +11.32% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $155.9M 1.92% | +$10.7M Bought | — 558.2K shares | 520.0K → 558.2K +$10.7M | +7.36% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $133.1M 1.64% | +$15.9M Bought | 0.005% 547.5K shares | 482.2K → 547.5K +$15.9M | +13.53% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $132.6M 1.63% | -$40.3M Sold | 0.06% 279.2K shares | 364.0K → 279.2K −$40.3M | -23.29% | $222.73B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $131.2M 1.61% | +$4.6M Bought | 0.072% 270.5K shares | 261.0K → 270.5K +$4.6M | +3.62% | $183.15B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $127.7M 1.57% | +$19.2M Bought | 0.007% 173.8K shares | 147.8K → 173.8K +$19.2M | +17.66% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $107.1M 1.32% | +$1.8M Bought | 0.013% 380.7K shares | 374.4K → 380.7K +$1.8M | +1.68% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $105.2M 1.29% | +$626.0K Bought | 0.051% 1.1M shares | 1.1M → 1.1M +$626.0K | +0.6% | $204.31B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $105.1M 1.29% | +$10.4M Bought | 0.004% 431.3K shares | 388.7K → 431.3K +$10.4M | +10.97% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $97.8M 1.2% | +$26.0M Bought | 0.007% 219.9K shares | 161.4K → 219.9K +$26.0M | +36.24% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Electrical Equipment & Parts Industrials | $88.5M 1.09% | -$33.6M Sold | 0.154% 586.5K shares | 808.9K → 586.5K −$33.6M | -27.5% | $57.6B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $86.1M 1.06% | -$2.3M Sold | 0.061% 233.0K shares | 239.3K → 233.0K −$2.3M | -2.63% | $141.33B Large Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $73.6M 0.905% | +$25.5M Bought | 0.033% 440.0K shares | 287.4K → 440.0K +$25.5M | +53.09% | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $71.1M 0.875% | -$3.5M Sold | 0.15% 237.4K shares | 248.9K → 237.4K −$3.5M | -4.63% | $47.4B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $62.3M 0.765% | +$9.4M Bought | 0.045% 305.7K shares | 259.8K → 305.7K +$9.4M | +17.71% | $137.82B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $61.4M 0.755% | +$1.8M Bought | 0.114% 328.1K shares | 318.3K → 328.1K +$1.8M | +3.1% | $53.6B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $58.7M 0.722% | +$121.0K Bought | 0.038% 777.8K shares | 776.2K → 777.8K +$121.0K | +0.21% | $155.46B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $55.8M 0.686% | -$18.8M Sold | 0.021% 345.0K shares | 461.4K → 345.0K −$18.8M | -25.23% | $262.56B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $54.1M 0.665% | +$9.1M Bought | 0.071% 239.7K shares | 199.3K → 239.7K +$9.1M | +20.25% | $76.4B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $52.5M 0.646% | -$9.5M Sold | 0.036% 148.9K shares | 175.9K → 148.9K −$9.5M | -15.36% | $147.66B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $52.3M 0.643% | +$4.2M Bought | 0.068% 66.7K shares | 61.3K → 66.7K +$4.2M | +8.78% | $76.7B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $51.1M 0.629% | +$9.3M Bought | — 518.5K shares | 424.5K → 518.5K +$9.3M | +22.14% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $50.2M 0.618% | +$3.0M Bought | 0.069% 597.6K shares | 562.2K → 597.6K +$3.0M | +6.3% | $72.5B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $49.7M 0.611% | +$2.6M Bought | 0.042% 21.3K shares | 20.1K → 21.3K +$2.6M | +5.57% | $118.48B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $48.0M 0.59% | +$14.5M Bought | 0.033% 128.3K shares | 89.5K → 128.3K +$14.5M | +43.27% | $145.70B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $47.7M 0.587% | -$1.6M Sold | 0.021% 201.4K shares | 208.2K → 201.4K −$1.6M | -3.29% | $225.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $47.5M 0.584% | +$2.0M Bought | 0.094% 537.5K shares | 514.9K → 537.5K +$2.0M | +4.39% | $50.8B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $47.1M 0.579% | -$14.7M Sold | 0.095% 330.8K shares | 433.8K → 330.8K −$14.7M | -23.74% | $49.7B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $47.1M 0.579% | +$10.5M Bought | 0.025% 51.1K shares | 39.8K → 51.1K +$10.5M | +28.57% | $190.98B Large Cap | Q4 2022 Held for 2y 11m | |
Waste Management Industrials | $46.8M 0.575% | -$9.2M Sold | 0.375% 201.3K shares | 240.9K → 201.3K −$9.2M | -16.41% | $12.5B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $44.6M 0.548% | -$9.2M Sold | 0.031% 63.9K shares | 77.1K → 63.9K −$9.2M | -17.18% | $143.63B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $44.1M 0.542% | +$488.3K Bought | 0.005% 139.7K shares | 138.2K → 139.7K +$488.3K | +1.12% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $42.0M 0.516% | +$3.3M Bought | 0.044% 119.5K shares | 110.1K → 119.5K +$3.3M | +8.53% | $95.7B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $41.7M 0.512% | +$228.6K Bought | 0.116% 282.5K shares | 280.9K → 282.5K +$228.6K | +0.55% | $35.9B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $40.8M 0.501% | +$12.6M Bought | 0.019% 485.8K shares | 335.9K → 485.8K +$12.6M | +44.63% | $209.64B Mega Cap | Q4 2022 Held for 2y 11m | |
Renewable Utilities Utilities | $39.2M 0.482% | -$7.1M Sold | 0.023% 63.8K shares | 75.3K → 63.8K −$7.1M | -15.24% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $39.1M 0.481% | +$10.8M Bought | 0.027% 400.9K shares | 290.3K → 400.9K +$10.8M | +38.1% | $144.66B Large Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $38.7M 0.476% | +$3.9M Bought | 0.01% 95.6K shares | 86.0K → 95.6K +$3.9M | +11.05% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $38.6M 0.475% | -$2.0M Sold | 0.014% 564.8K shares | 593.8K → 564.8K −$2.0M | -4.88% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $38.6M 0.474% | +$7.7M Bought | 0.015% 136.7K shares | 109.5K → 136.7K +$7.7M | +24.82% | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $34.8M 0.428% | +$4.7M Bought | — 353.3K shares | 305.5K → 353.3K +$4.7M | +15.67% | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $34.3M 0.422% | +$3.7M Bought | 0.235% 707.6K shares | 631.5K → 707.6K +$3.7M | +12.06% | $14.6B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Healthcare Facilities Real Estate | $33.6M 0.413% | +$5.0M Bought | 0.106% 479.8K shares | 408.1K → 479.8K +$5.0M | +17.59% | $31.8B Large Cap | Q4 2022 Held for 2y 11m |