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Holding871 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Packaged Foods Consumer Defensive | $220.7M 4.35% | +$141.8M Bought | 0.774% 2.7M shares | 961.9K → 2.7M +$141.8M | +179.76% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $139.3M 2.74% | +$88.5M Bought | 0.572% 288.2K shares | 105.0K → 288.2K +$88.5M | +174.5% | $24.4B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $128.3M 2.53% | +$11.5M Bought | — 3.7M shares | 3.4M → 3.7M +$11.5M | +9.81% | — — | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $117.3M 2.31% | +$117.3M Bought | 0.534% 1.5M shares | 1.0K → 1.5M +$117.3M | +152,654.17% | $22.0B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $110.7M 2.18% | +$17.9M Bought | 0.007% 335.4K shares | 281.2K → 335.4K +$17.9M | +19.29% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $107.3M 2.11% | +$77.8M Bought | 0.117% 333.1K shares | 91.7K → 333.1K +$77.8M | +263.34% | $91.4B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $102.6M 2.02% | +$100.8M Bought | — 1.3M shares | 22.9K → 1.3M +$100.8M | +5,739.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $100.4M 1.98% | +$100.4M New | — 150.0K shares | 0 → 150.0K +$100.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $89.5M 1.76% | — | — 330.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $84.3M 1.66% | -$62.9M Sold | 0.002% 451.7K shares | 788.9K → 451.7K −$62.9M | -42.74% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $81.3M 1.6% | +$43.5M Bought | — 7.0M shares | 3.2M → 7.0M +$43.5M | +115.24% | — — | Q2 2024 Held for 1y 5m | |
Electronic Gaming & Multimedia Technology | $76.2M 1.5% | +$75.9M Bought | 0.16% 295.0K shares | 1.1K → 295.0K +$75.9M | +27,316.64% | $47.7B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $71.9M 1.42% | -$26.6M Sold | — 402.4K shares | 551.2K → 402.4K −$26.6M | -27.0% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $68.4M 1.35% | +$57.6M Bought | 0.002% 132.1K shares | 20.8K → 132.1K +$57.6M | +534.78% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $66.7M 1.31% | +$41.8M Bought | 0.206% 2.7M shares | 1.0M → 2.7M +$41.8M | +167.65% | $32.4B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $64.6M 1.27% | +$46.3M Bought | 0.075% 191.6K shares | 54.4K → 191.6K +$46.3M | +251.83% | $86.7B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $62.2M 1.22% | +$34.3M Bought | — 222.6K shares | 99.8K → 222.6K +$34.3M | +122.91% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $58.3M 1.15% | +$27.1M Bought | 1.29% 1.5M shares | 807.7K → 1.5M +$27.1M | +87.05% | $4.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $58.3M 1.15% | +$26.2M Bought | 0.08% 693.3K shares | 382.0K → 693.3K +$26.2M | +81.46% | $72.5B Large Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $57.3M 1.13% | +$57.3M Bought | 0.085% 190.9K shares | — | — | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $54.5M 1.07% | +$27.5M Bought | 0.216% 175.5K shares | 87.0K → 175.5K +$27.5M | +101.63% | $25.3B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $52.2M 1.03% | -$113.0M Sold | 0.125% 434.9K shares | 1.4M → 434.9K −$113.0M | -68.39% | $41.7B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $48.0M 0.945% | +$47.7M Bought | 0.029% 234.3K shares | 1.2K → 234.3K +$47.7M | +18,734.89% | $163.10B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $46.1M 0.907% | +$19.5M Bought | 0.003% 103.6K shares | 59.9K → 103.6K +$19.5M | +73.08% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $39.5M 0.777% | +$39.5M New | 0.439% 197.2K shares | 0 → 197.2K +$39.5M | New | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $37.6M 0.74% | -$10.9M Sold | 0.631% 665.0K shares | 857.4K → 665.0K −$10.9M | -22.45% | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $36.8M 0.724% | +$36.8M Bought | 0.515% 390.5K shares | — | — | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $35.1M 0.692% | +$34.3M Bought | 0.019% 210.0K shares | 5.3K → 210.0K +$34.3M | +3,866.75% | $187.25B Large Cap | Q4 2023 Held for 1y 11m | |
Advertising Agencies Communication Services | $34.1M 0.672% | -$6.1M Sold | 0.334% 1.2M shares | 1.4M → 1.2M −$6.1M | -15.26% | $10.2B Large Cap | Q3 2024 Held for 1y 2m | |
Construction Materials Basic Materials | $33.7M 0.664% | — | 0.042% 281.2K shares | — | — | $80.4B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $33.5M 0.659% | +$33.5M Bought | 0.167% 450.0K shares | — | — | $20.0B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $32.2M 0.635% | +$32.2M New | — 1.1M shares | 0 → 1.1M +$32.2M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $32.2M 0.634% | +$32.2M Bought | 0.001% 132.5K shares | 50.0 → 132.5K +$32.2M | +264,880.0% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $31.9M 0.629% | -$157.0M Sold | — 300.0K shares | 1.8M → 300.0K −$157.0M | -83.09% | — — | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $31.6M 0.622% | +$1.0M Bought | 0.346% 497.2K shares | 481.2K → 497.2K +$1.0M | +3.33% | $9.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $31.0M 0.611% | +$10.4M Bought | 0.273% 190.8K shares | 127.0K → 190.8K +$10.4M | +50.24% | $11.4B Large Cap | Q4 2024 Held for 11 months | |
Financial - Mortgages Financial Services | $31.0M 0.611% | +$994.3K Bought | 0.23% 147.1K shares | 142.4K → 147.1K +$994.3K | +3.31% | $13.5B Large Cap | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | $25.6M 0.505% | +$5.0M Bought | — 4.3M shares | 3.4M → 4.3M +$5.0M | +24.32% | — — | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $24.6M 0.485% | -$57.2M Sold | 0.087% 100.0K shares | 332.0K → 100.0K −$57.2M | -69.88% | $28.3B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $23.9M 0.47% | +$9.4M Bought | — 39.7K shares | 24.2K → 39.7K +$9.4M | +64.49% | — — | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $23.0M 0.454% | +$21.9M Bought | 0.387% 400.0K shares | 20.1K → 400.0K +$21.9M | +1,891.24% | $6.0B Mid Cap | Q4 2024 Held for 11 months | |
Diversified Utilities Utilities | $22.9M 0.452% | +$21.3M Bought | 0.596% 345.6K shares | 25.5K → 345.6K +$21.3M | +1,256.89% | $3.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $22.9M 0.45% | — | 6.89% 2.2M shares | — | — | $331.9M Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $22.8M 0.448% | +$22.6M Bought | 0.092% 276.0K shares | 2.6K → 276.0K +$22.6M | +10,573.63% | $24.7B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $22.7M 0.447% | +$20.2M Bought | 0.014% 676.6K shares | 75.6K → 676.6K +$20.2M | +794.92% | $159.60B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $22.5M 0.443% | -$4.1M Sold | 0.003% 80.0K shares | 94.8K → 80.0K −$4.1M | -15.57% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $22.3M 0.439% | -$26.5M Sold | — 342.7K shares | 750.1K → 342.7K −$26.5M | -54.32% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $22.3M 0.438% | +$12.9M Bought | 0.043% 59.0K shares | 24.9K → 59.0K +$12.9M | +137.28% | $52.1B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $22.0M 0.434% | — | 0.254% 233.6K shares | — | — | $8.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $21.7M 0.428% | +$2.4M Bought | 1.76% 906.4K shares | 806.5K → 906.4K +$2.4M | +12.39% | $1.2B Small Cap | Q1 2025 Held for 8 months |
