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Holding78 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $89.9M 8.87% | -$2.1M Sold | 0.002% 481.7K shares | 492.8K → 481.7K −$2.1M | -2.26% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $74.0M 7.3% | +$4.8M Bought | 0.002% 142.8K shares | 133.5K → 142.8K +$4.8M | +6.99% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $65.3M 6.44% | -$276.5K Sold | 0.002% 256.3K shares | 257.4K → 256.3K −$276.5K | -0.42% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $41.0M 4.05% | -$9.5M Sold | 0.001% 168.4K shares | 207.2K → 168.4K −$9.5M | -18.75% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $40.9M 4.03% | +$1.8M Bought | 0.002% 55.6K shares | 53.2K → 55.6K +$1.8M | +4.65% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $38.5M 3.8% | +$12.8M Bought | 0.002% 116.6K shares | 77.9K → 116.6K +$12.8M | +49.8% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $34.7M 3.42% | -$9.6M Sold | 0.001% 158.0K shares | 201.5K → 158.0K −$9.6M | -21.62% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $27.3M 2.69% | — | 0.003% 86.4K shares | — | — | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $25.4M 2.5% | -$4.1M Sold | 0.005% 225.0K shares | 261.4K → 225.0K −$4.1M | -13.93% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $22.9M 2.26% | — | 0.006% 98.8K shares | — | — | $409.03B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $17.0M 1.68% | +$8.9M Bought | 0.002% 60.6K shares | 29.0K → 60.6K +$8.9M | +109.17% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Brokers Financial Services | $16.1M 1.59% | -$2.3M Sold | 0.02% 52.1K shares | 59.4K → 52.1K −$2.3M | -12.27% | $79.4B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $15.7M 1.55% | -$3.4M Sold | 0.001% 31.2K shares | 38.1K → 31.2K −$3.4M | -17.99% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $14.9M 1.47% | +$4.7M Bought | 0.021% 3.5K shares | 2.4K → 3.5K +$4.7M | +46.04% | $71.5B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $14.6M 1.44% | -$46.3K Sold | 0.002% 141.2K shares | 141.6K → 141.2K −$46.3K | -0.32% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Waste Management Industrials | $14.1M 1.39% | +$6.1M Bought | 0.02% 61.5K shares | 35.0K → 61.5K +$6.1M | +75.75% | $71.6B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $14.0M 1.38% | +$14.0M New | 0.055% 57.2K shares | 0 → 57.2K +$14.0M | New | $25.7B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $13.5M 1.33% | — | 0.006% 17.0K shares | — | — | $241.07B Mega Cap | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $13.5M 1.33% | -$2.1M Sold | 0.006% 28.2K shares | 32.7K → 28.2K −$2.1M | -13.75% | $223.53B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $13.1M 1.29% | +$4.4M Bought | 0.003% 23.0K shares | 15.3K → 23.0K +$4.4M | +50.32% | $514.21B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $13.0M 1.29% | +$3.3M Bought | 0.009% 64.0K shares | 47.8K → 64.0K +$3.3M | +33.93% | $137.82B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $12.6M 1.24% | +$5.7M Bought | 0.002% 10.5K shares | 5.7K → 10.5K +$5.7M | +82.43% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $12.5M 1.23% | +$2.2M Bought | 0.005% 148.7K shares | 122.4K → 148.7K +$2.2M | +21.54% | $268.51B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $11.9M 1.17% | +$5.8M Bought | 0.008% 121.9K shares | 62.0K → 121.9K +$5.8M | +96.45% | $144.66B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $11.2M 1.11% | -$1.4M Sold | 0.007% 77.6K shares | 87.0K → 77.6K −$1.4M | -10.87% | $160.86B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $11.2M 1.1% | — | 0.004% 37.2K shares | — | — | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $11.1M 1.09% | +$11.1M New | 0.014% 174.6K shares | 0 → 174.6K +$11.1M | New | $77.4B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $11.1M 1.09% | +$1.7M Bought | 0.005% 33.3K shares | 28.3K → 33.3K +$1.7M | +17.7% | $231.14B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $11.0M 1.09% | +$3.8M Bought | 0.005% 112.3K shares | 74.0K → 112.3K +$3.8M | +51.77% | $204.31B Mega Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $10.8M 1.07% | — | 0.033% 93.3K shares | — | — | $32.9B Large Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $10.6M 1.04% | -$1.6M Sold | 0.011% 13.7K shares | 15.8K → 13.7K −$1.6M | -13.48% | $96.1B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Distribution Healthcare | $10.6M 1.04% | +$10.6M New | — 33.8K shares | 0 → 33.8K +$10.6M | New | — — | Q3 2025 Held for 2 months | |
REIT - Healthcare Facilities Real Estate | $10.5M 1.04% | — | 0.009% 58.9K shares | — | — | $119.14B Large Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $10.5M 1.03% | +$10.5M New | 0.01% 31.8K shares | 0 → 31.8K +$10.5M | New | $102.80B Large Cap | Q3 2025 Held for 2 months | |
Food Distribution Consumer Defensive | $10.3M 1.02% | +$2.8M Bought | 0.06% 134.9K shares | 98.3K → 134.9K +$2.8M | +37.18% | $17.3B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $10.3M 1.02% | +$2.7M Bought | 0.007% 92.8K shares | 68.8K → 92.8K +$2.7M | +34.96% | $137.73B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $10.2M 1.0% | -$4.3M Sold | 0.001% 13.3K shares | 19.0K → 13.3K −$4.3M | -29.74% | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Travel Services Consumer Cyclical | $10.1M 0.999% | +$5.6M Bought | 0.006% 1.9K shares | 845.0 → 1.9K +$5.6M | +121.89% | $174.99B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $10.1M 0.992% | -$3.9M Sold | 0.005% 99.1K shares | 137.5K → 99.1K −$3.9M | -27.96% | $186.85B Large Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $9.0M 0.891% | — | 0.011% 75.3K shares | — | — | $80.4B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $8.9M 0.876% | -$6.4M Sold | 0.005% 43.4K shares | 74.4K → 43.4K −$6.4M | -41.72% | $163.10B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $8.5M 0.835% | — | 0.004% 27.9K shares | — | — | $216.86B Mega Cap | Q2 2025 Held for 5 months | |
Copper Basic Materials | $8.1M 0.802% | -$864.2K Sold | 0.014% 207.2K shares | 229.2K → 207.2K −$864.2K | -9.61% | $56.3B Large Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $8.0M 0.788% | +$4.2M Bought | 0.023% 39.8K shares | 18.7K → 39.8K +$4.2M | +112.71% | $34.3B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Manufacturers Consumer Cyclical | $8.0M 0.786% | — | 0.042% 25.4K shares | — | — | $19.0B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $7.9M 0.782% | +$528.3K Bought | 0.01% 40.4K shares | 37.7K → 40.4K +$528.3K | +7.14% | $79.1B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $7.9M 0.776% | -$5.6M Sold | 0.001% 23.0K shares | 39.4K → 23.0K −$5.6M | -41.45% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $7.8M 0.768% | +$2.1M Bought | 0.032% 16.1K shares | 11.9K → 16.1K +$2.1M | +35.81% | $24.4B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $7.7M 0.762% | +$7.7M Bought | 0.002% 149.7K shares | — | — | $382.12B Mega Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $7.6M 0.755% | +$1.4M Bought | 0.003% 31.9K shares | 26.1K → 31.9K +$1.4M | +22.2% | $269.40B Mega Cap | Q2 2025 Held for 5 months |
