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Holding249 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $77.0M 6.23% | +$1.4M Bought | 0.002% 148.1K shares | 145.5K → 148.1K +$1.4M | +1.81% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $67.6M 5.47% | +$2.1K Bought | 0.001% 360.8K shares | 360.8K → 360.8K +$2.1K | +0.0% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $58.3M 4.72% | +$2.7M Bought | 0.002% 264.4K shares | 252.0K → 264.4K +$2.7M | +4.89% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $50.4M 4.08% | +$10.1M Bought | 0.001% 197.4K shares | 158.0K → 197.4K +$10.1M | +24.93% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $40.1M 3.24% | -$51.7K Sold | 0.001% 163.6K shares | 163.8K → 163.6K −$51.7K | -0.13% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $39.1M 3.17% | -$39.9K Sold | 0.004% 78.5K shares | 78.6K → 78.5K −$39.9K | -0.1% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $39.0M 3.16% | +$1.5M Bought | 0.006% 112.1K shares | 107.7K → 112.1K +$1.5M | +4.14% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $34.7M 2.8% | +$7.3M Bought | 0.002% 48.3K shares | 38.1K → 48.3K +$7.3M | +26.88% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $26.7M 2.16% | — | 0.001% 108.6K shares | — | — | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $23.6M 1.91% | +$6.1M Bought | 0.01% 99.9K shares | 74.0K → 99.9K +$6.1M | +35.15% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $22.7M 1.83% | -$819.0K Sold | 0.008% 339.5K shares | 351.8K → 339.5K −$819.0K | -3.49% | $285.42B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $22.6M 1.83% | -$5.5M Sold | 0.003% 27.4K shares | 34.1K → 27.4K −$5.5M | -19.6% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $21.4M 1.73% | — | 0.012% 18.8K shares | — | — | $180.54B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $18.9M 1.53% | -$827.8K Sold | 0.001% 56.7K shares | 59.2K → 56.7K −$827.8K | -4.19% | $1.56T Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Data & Stock Exchanges Financial Services | $18.8M 1.52% | +$669.0K Bought | 0.013% 38.9K shares | 37.6K → 38.9K +$669.0K | +3.7% | $148.59B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $17.8M 1.44% | +$57.3K Bought | 0.008% 133.4K shares | 133.0K → 133.4K +$57.3K | +0.32% | $233.12B Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $17.0M 1.38% | +$8.7K Bought | 0.002% 54.7K shares | 54.7K → 54.7K +$8.7K | +0.05% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $14.5M 1.17% | -$1.1M Sold | — 50.1K shares | 54.0K → 50.1K −$1.1M | -7.19% | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $14.1M 1.14% | +$3.4M Bought | 0.007% 145.8K shares | 111.1K → 145.8K +$3.4M | +31.25% | $204.31B Mega Cap | Q2 2024 Held for 1y 5m | |
Travel Services Consumer Cyclical | $13.6M 1.1% | +$3.5M Bought | 0.008% 2.5K shares | 1.9K → 2.5K +$3.5M | +34.11% | $174.99B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $13.5M 1.1% | +$9.4M Bought | 0.01% 65.5K shares | 20.0K → 65.5K +$9.4M | +226.57% | $137.82B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $12.1M 0.983% | — | 0.012% 178.6K shares | — | — | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $12.1M 0.978% | +$2.6M Bought | 0.002% 21.1K shares | 16.6K → 21.1K +$2.6M | +27.19% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Care Facilities Healthcare | $11.7M 0.945% | — | 0.012% 27.4K shares | — | — | $99.7B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $11.3M 0.914% | +$1.4M Bought | 0.009% 279.1K shares | 244.0K → 279.1K +$1.4M | +14.37% | $129.94B Large Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $10.6M 0.857% | +$4.9K Bought | 0.003% 69.1K shares | 69.1K → 69.1K +$4.9K | +0.05% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $9.7M 0.785% | — | 0.001% 13.0 shares | — | — | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $9.7M 0.783% | +$8.6M Bought | 0.003% 27.8K shares | 3.1K → 27.8K +$8.6M | +811.25% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $9.6M 0.777% | +$5.5K Bought | 0.037% 34.9K shares | 34.9K → 34.9K +$5.5K | +0.06% | $26.1B Large Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $9.3M 0.754% | — | 0.043% 75.9K shares | — | — | $21.6B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Data & Stock Exchanges Financial Services | $9.0M 0.725% | +$97.0K Bought | 0.009% 33.7K shares | 33.4K → 33.7K +$97.0K | +1.09% | $97.4B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Data & Stock Exchanges Financial Services | $8.8M 0.716% | -$179.0K Sold | 0.01% 18.4K shares | 18.8K → 18.4K −$179.0K | -1.98% | $85.5B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Information Services Healthcare | $8.5M 0.689% | +$2.1M Bought | 0.018% 29.0K shares | 22.0K → 29.0K +$2.1M | +31.76% | $48.8B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $7.7M 0.623% | -$679.6K Sold | 0.007% 27.3K shares | 29.8K → 27.3K −$679.6K | -8.11% | $112.53B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $7.1M 0.574% | — | 0.01% 200.0K shares | — | — | $68.2B Large Cap | Q2 2025 Held for 5 months | |
Technology Distributors Technology | $6.9M 0.561% | — | 0.052% 42.2K shares | — | — | $13.2B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $6.8M 0.554% | -$153.1K Sold | 0.01% 80.3K shares | 82.1K → 80.3K −$153.1K | -2.19% | $64.4B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $6.7M 0.541% | +$920.7K Bought | 0.006% 70.0K shares | 60.3K → 70.0K +$920.7K | +15.99% | $118.14B Large Cap | Q3 2023 Held for 2y 2m | |
Tobacco Consumer Defensive | $6.4M 0.521% | +$1.6M Bought | 0.003% 40.0K shares | 30.4K → 40.0K +$1.6M | +31.94% | $252.48B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $6.4M 0.52% | -$3.4M Sold | 0.004% 9.2K shares | 14.1K → 9.2K −$3.4M | -34.87% | $143.63B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $6.4M 0.52% | +$1.5M Bought | 0.002% 126.8K shares | 96.5K → 126.8K +$1.5M | +31.39% | $382.12B Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $6.2M 0.505% | +$504.3K Bought | 0.004% 25.3K shares | 23.3K → 25.3K +$504.3K | +8.79% | $144.81B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $6.2M 0.498% | +$104.4K Bought | 0.007% 37.9K shares | 37.2K → 37.9K +$104.4K | +1.72% | $96.4B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $6.0M 0.488% | +$1.6M Bought | 0.001% 20.9K shares | 15.5K → 20.9K +$1.6M | +35.06% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $5.7M 0.463% | — | 0.008% 76.4K shares | — | — | $68.4B Large Cap | Q1 2023 Held for 2y 8m | |
Waste Management Industrials | $5.7M 0.462% | -$137.0K Sold | 0.006% 26.0K shares | 26.6K → 26.0K −$137.0K | -2.34% | $89.0B Large Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.7M 0.462% | -$490.3K Sold | 0.003% 39.9K shares | 43.3K → 39.9K −$490.3K | -7.91% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $5.4M 0.439% | +$1.3M Bought | 0.001% 48.4K shares | 37.0K → 48.4K +$1.3M | +30.68% | $480.68B Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $5.4M 0.437% | -$109.2K Sold | 0.003% 37.9K shares | 38.6K → 37.9K −$109.2K | -1.98% | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.3M 0.428% | — | — 185.7K shares | — | — | — — | Q1 2025 Held for 8 months |
