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Holding190 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $31.3M 6.16% | +$11.5M Bought | 0.001% 122.8K shares | 77.6K → 122.8K +$11.5M | +58.26% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $25.0M 4.94% | +$952.4K Bought | — 37.4K shares | 36.0K → 37.4K +$952.4K | +3.95% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $22.2M 4.38% | +$2.8M Bought | 0.001% 42.9K shares | 37.5K → 42.9K +$2.8M | +14.63% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $16.7M 3.29% | +$11.7M Bought | 0.0% 89.5K shares | 26.9K → 89.5K +$11.7M | +232.9% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Rental & Leasing Services Industrials | $16.5M 3.25% | -$203.3K Sold | 0.027% 17.3K shares | 17.5K → 17.3K −$203.3K | -1.22% | $61.4B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $13.4M 2.64% | -$61.3K Sold | 0.01% 65.7K shares | 66.0K → 65.7K −$61.3K | -0.46% | $137.82B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $13.0M 2.56% | +$772.8K Bought | 0.0% 53.4K shares | 50.3K → 53.4K +$772.8K | +6.32% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $12.3M 2.43% | +$928.0K Bought | 0.001% 39.1K shares | 36.2K → 39.1K +$928.0K | +8.13% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $12.3M 2.42% | -$339.2K Sold | 0.005% 15.4K shares | 15.8K → 15.4K −$339.2K | -2.69% | $241.07B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $12.2M 2.4% | +$642.9K Bought | — 43.5K shares | 41.2K → 43.5K +$642.9K | +5.58% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $11.9M 2.34% | -$137.9K Sold | 0.002% 34.7K shares | 35.1K → 34.7K −$137.9K | -1.15% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $10.5M 2.08% | +$2.7M Bought | 0.0% 47.9K shares | 35.4K → 47.9K +$2.7M | +35.36% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $10.4M 2.06% | +$135.1K Bought | 0.001% 14.2K shares | 14.0K → 14.2K +$135.1K | +1.31% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $10.2M 2.01% | +$622.8K Bought | 0.004% 30.7K shares | 28.8K → 30.7K +$622.8K | +6.51% | $231.14B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $9.7M 1.91% | +$891.5K Bought | 0.004% 57.7K shares | 52.4K → 57.7K +$891.5K | +10.16% | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.5M 1.87% | +$26.6K Bought | — 14.2K shares | 14.2K → 14.2K +$26.6K | +0.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.0M 1.78% | -$22.3K Sold | — 76.0K shares | 76.2K → 76.0K −$22.3K | -0.25% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Distribution Industrials | $8.8M 1.74% | -$133.4K Sold | 0.019% 9.2K shares | 9.4K → 9.2K −$133.4K | -1.49% | $45.6B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $8.6M 1.69% | -$17.9K Sold | 0.017% 36.4K shares | 36.5K → 36.4K −$17.9K | -0.21% | $51.6B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $7.8M 1.55% | +$905.0K Bought | 0.006% 21.2K shares | 18.8K → 21.2K +$905.0K | +13.06% | $141.33B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $7.6M 1.51% | +$304.5K Bought | 0.002% 41.2K shares | 39.6K → 41.2K +$304.5K | +4.15% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.5M 1.49% | -$106.1K Sold | — 19.9K shares | 20.2K → 19.9K −$106.1K | -1.39% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $7.5M 1.48% | -$117.4K Sold | 0.013% 17.8K shares | 18.0K → 17.8K −$117.4K | -1.54% | $58.2B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $7.4M 1.45% | +$6.5K Bought | 0.002% 8.0K shares | 7.9K → 8.0K +$6.5K | +0.09% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.2M 1.42% | +$88.6K Bought | — 110.4K shares | 109.0K → 110.4K +$88.6K | +1.25% | — — | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $6.6M 1.31% | -$149.6K Sold | 0.025% 31.1K shares | 31.8K → 31.1K −$149.6K | -2.2% | $26.4B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $6.6M 1.31% | -$66.7K Sold | 0.004% 39.8K shares | 40.2K → 39.8K −$66.7K | -1.0% | $179.50B Large Cap | Q4 2022 Held for 2y 11m | |
Residential Construction Consumer Cyclical | $6.4M 1.26% | -$126.7K Sold | 0.02% 50.7K shares | 51.7K → 50.7K −$126.7K | -1.94% | $32.6B Large Cap | Q4 2022 Held for 2y 11m | |
Electronic Gaming & Multimedia Technology | $6.1M 1.21% | -$139.5K Sold | 0.013% 23.8K shares | 24.3K → 23.8K −$139.5K | -2.22% | $47.7B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $5.5M 1.09% | +$365.6K Bought | 0.001% 19.7K shares | 18.4K → 19.7K +$365.6K | +7.07% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $5.0M 0.996% | +$169.5K Bought | 0.003% 11.3K shares | 10.9K → 11.3K +$169.5K | +3.47% | $160.32B Large Cap | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $4.7M 0.93% | +$1.4M Bought | 0.001% 11.6K shares | 8.3K → 11.6K +$1.4M | +40.4% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $4.4M 0.875% | -$101.2K Sold | 0.026% 109.7K shares | 112.2K → 109.7K −$101.2K | -2.23% | $16.8B Large Cap | Q4 2022 Held for 2y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $4.2M 0.825% | -$129.6K Sold | 0.031% 32.6K shares | 33.6K → 32.6K −$129.6K | -3.0% | $13.3B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $4.1M 0.806% | +$289.3K Bought | 0.002% 41.7K shares | 38.8K → 41.7K +$289.3K | +7.61% | $204.31B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $3.8M 0.756% | -$18.3K Sold | 0.032% 97.8K shares | 98.3K → 97.8K −$18.3K | -0.47% | $12.1B Large Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $3.7M 0.734% | +$34.9K Bought | 0.011% 47.8K shares | 47.3K → 47.8K +$34.9K | +0.95% | $32.6B Large Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $3.3M 0.659% | +$304.0K Bought | 0.002% 29.2K shares | 26.5K → 29.2K +$304.0K | +10.0% | $205.86B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $3.3M 0.653% | -$67.1K Sold | 0.005% 49.4K shares | 50.4K → 49.4K −$67.1K | -1.98% | $64.1B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $3.2M 0.623% | +$441.8K Bought | 0.004% 65.4K shares | 56.3K → 65.4K +$441.8K | +16.25% | $75.2B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $3.1M 0.603% | +$675.6K Bought | 0.0% 12.6K shares | 9.8K → 12.6K +$675.6K | +28.34% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 0.603% | -$2.4K Sold | — 32.8K shares | 32.8K → 32.8K −$2.4K | -0.08% | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $3.0M 0.592% | -$62.3K Sold | 0.018% 35.4K shares | 36.1K → 35.4K −$62.3K | -2.04% | $16.6B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.9M 0.564% | -$217.8K Sold | — 11.8K shares | 12.7K → 11.8K −$217.8K | -7.07% | — — | Q4 2022 Held for 2y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.6M 0.518% | +$97.6K Bought | 0.003% 37.6K shares | 36.2K → 37.6K +$97.6K | +3.86% | $102.98B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $2.4M 0.475% | +$441.4K Bought | 0.0% 4.8K shares | 3.9K → 4.8K +$441.4K | +22.46% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $2.4M 0.473% | +$355.4K Bought | 0.001% 16.6K shares | 14.1K → 16.6K +$355.4K | +17.39% | $160.86B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.4M 0.471% | +$2.4M New | 0.002% 2.2K shares | 0 → 2.2K +$2.4M | New | $142.03B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.3M 0.446% | +$55.3K Bought | — 4.8K shares | 4.7K → 4.8K +$55.3K | +2.5% | — — | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $2.2M 0.439% | -$5.5K Sold | 0.003% 8.1K shares | 8.2K → 8.1K −$5.5K | -0.25% | $77.7B Large Cap | Q4 2022 Held for 2y 11m |
