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Holding39 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $21.6M 10.27% | -$1.6M Sold | 0.0% 115.8K shares | 124.2K → 115.8K −$1.6M | -6.74% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $15.1M 7.2% | -$373.4K Sold | 0.004% 83.0K shares | 85.1K → 83.0K −$373.4K | -2.41% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $13.1M 6.22% | +$12.2M Bought | 0.014% 121.4K shares | 8.2K → 121.4K +$12.2M | +1,389.19% | $91.5B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $11.5M 5.45% | -$498.2K Sold | 0.007% 85.6K shares | 89.3K → 85.6K −$498.2K | -4.17% | $168.85B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $11.1M 5.29% | -$261.8K Sold | 0.001% 35.3K shares | 36.1K → 35.3K −$261.8K | -2.3% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $10.7M 5.07% | -$129.6K Sold | 0.003% 11.5K shares | 11.7K → 11.5K −$129.6K | -1.2% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $10.2M 4.83% | -$48.2K Sold | 0.0% 19.6K shares | 19.7K → 19.6K −$48.2K | -0.47% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $10.2M 4.83% | -$426.0K Sold | 0.001% 22.8K shares | 23.8K → 22.8K −$426.0K | -4.03% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $9.8M 4.67% | +$54.7K Bought | 0.0% 38.6K shares | 38.4K → 38.6K +$54.7K | +0.56% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $9.1M 4.34% | -$642.7K Sold | 0.046% 41.0K shares | 43.9K → 41.0K −$642.7K | -6.59% | $19.9B Large Cap | Q3 2022 Held for 3y 2m | |
Apparel - Retail Consumer Cyclical | $8.9M 4.22% | +$46.8K Bought | 0.006% 61.4K shares | 61.0K → 61.4K +$46.8K | +0.53% | $160.86B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $8.1M 3.88% | -$34.4K Sold | 0.005% 18.2K shares | 18.3K → 18.2K −$34.4K | -0.42% | $160.32B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $8.0M 3.83% | -$107.8K Sold | 0.027% 141.5K shares | 143.4K → 141.5K −$107.8K | -1.32% | $30.1B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $7.3M 3.47% | -$39.5K Sold | — 20.5K shares | 20.6K → 20.5K −$39.5K | -0.54% | — — | Q4 2022 Held for 2y 11m | |
Independent Power Producers Utilities | $6.9M 3.26% | +$2.6M Bought | 0.01% 35.0K shares | 21.6K → 35.0K +$2.6M | +61.7% | $66.4B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $6.8M 3.24% | +$28.4K Bought | 0.002% 16.8K shares | 16.8K → 16.8K +$28.4K | +0.42% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Auto - Dealerships Consumer Cyclical | $6.4M 3.03% | -$691.1K Sold | 0.015% 141.7K shares | 157.1K → 141.7K −$691.1K | -9.78% | $43.5B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $5.3M 2.52% | +$3.0M Bought | 0.009% 7.4K shares | 3.2K → 7.4K +$3.0M | +131.55% | $56.3B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $5.2M 2.48% | -$221.6K Sold | 0.001% 28.1K shares | 29.3K → 28.1K −$221.6K | -4.07% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.2M 2.01% | -$994.2K Sold | 0.007% 28.9K shares | 35.7K → 28.9K −$994.2K | -19.06% | $64.8B Large Cap | Q4 2021 Held for 3y 11m | |
Grocery Stores Consumer Defensive | $3.5M 1.65% | +$1.2M Bought | 0.033% 31.9K shares | 21.2K → 31.9K +$1.2M | +50.38% | $10.6B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 1.09% | +$289.4K Bought | — 21.6K shares | 18.8K → 21.6K +$289.4K | +14.38% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 1.07% | -$45.3K Sold | — 3.4K shares | 3.5K → 3.4K −$45.3K | -1.97% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $2.0M 0.965% | -$135.2K Sold | 0.0% 4.0K shares | 4.3K → 4.0K −$135.2K | -6.25% | $1.08T Mega Cap | Q3 2022 Held for 3y 2m | |
Medical - Distribution Healthcare | $1.6M 0.759% | +$112.8K Bought | 0.002% 2.1K shares | 1.9K → 2.1K +$112.8K | +7.6% | $96.1B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.6M 0.756% | +$182.0K Bought | — 31.4K shares | 27.8K → 31.4K +$182.0K | +12.92% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.653% | +$255.4K Bought | — 44.5K shares | 36.2K → 44.5K +$255.4K | +22.85% | — — | Q3 2022 Held for 3y 2m | |
Tobacco Consumer Defensive | $1.2M 0.56% | +$42.8K Bought | 0.0% 7.3K shares | 7.0K → 7.3K +$42.8K | +3.77% | $252.48B Mega Cap | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $861.7K 0.41% | — | 0.0% 1.8K shares | — | — | $223.53B Mega Cap | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $816.4K 0.388% | — | 0.003% 4.2K shares | — | — | $23.8B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $787.9K 0.375% | +$468.1K Bought | 0.001% 12.4K shares | 5.0K → 12.4K +$468.1K | +146.37% | $77.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $639.6K 0.304% | -$352.7K Sold | — 26.2K shares | 40.7K → 26.2K −$352.7K | -35.54% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $558.6K 0.266% | — | 0.0% 3.6K shares | — | — | $312.88B Mega Cap | Q3 2022 Held for 3y 2m | |
Agricultural Farm Products Consumer Defensive | $530.0K 0.252% | +$530.0K New | 0.012% 5.6K shares | 0 → 5.6K +$530.0K | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $304.7K 0.145% | -$58.0K Sold | — 7.9K shares | 9.4K → 7.9K −$58.0K | -15.98% | — — | Q3 2023 Held for 2y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $265.3K 0.126% | — | 0.0% 4.0K shares | — | — | $285.42B Mega Cap | Q3 2022 Held for 3y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $224.7K 0.107% | +$224.7K New | 0.0% 1.6K shares | 0 → 1.6K +$224.7K | New | $192.27B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | - — | -$435.3K Sold | — - shares | 7.1K → 0 −$435.3K | Sold | $95.7B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | - — | -$6.3M Sold | — - shares | 20.2K → 0 −$6.3M | Sold | $187.30B Large Cap | Q4 2021 Held for 3y 11m |
