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Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $18.2M 8.81% | -$4.6M Sold | 0.0% 35.3K shares | 44.3K → 35.3K −$4.6M | -20.32% | $3.85T Mega Cap | Q4 2023 Held for 2 years | |
Semiconductors Technology | $14.1M 6.85% | -$821.2K Sold | 0.0% 77.7K shares | 82.2K → 77.7K −$821.2K | -5.49% | $4.54T Mega Cap | Q4 2023 Held for 2 years | |
Banks - Diversified Financial Services | $14.0M 6.8% | — | 0.002% 44.5K shares | — | — | $867.35B Mega Cap | Q2 2024 Held for 1y 6m | |
Specialty Retail Consumer Cyclical | $12.1M 5.86% | — | 0.001% 54.4K shares | — | — | $2.34T Mega Cap | Q4 2023 Held for 2 years | |
Internet Content & Information Communication Services | $12.1M 5.85% | — | 0.0% 49.4K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 2 years | |
Financial - Data & Stock Exchanges Financial Services | $11.0M 5.34% | -$1.2M Sold | 0.011% 40.4K shares | 44.8K → 40.4K −$1.2M | -9.83% | $97.4B Large Cap | Q4 2023 Held for 2 years | |
Financial - Credit Services Financial Services | $8.6M 4.15% | -$804.4K Sold | 0.004% 25.0K shares | 27.4K → 25.0K −$804.4K | -8.59% | $231.14B Mega Cap | Q4 2023 Held for 2 years | |
Entertainment Communication Services | $8.5M 4.12% | -$1.6M Sold | 0.002% 7.0K shares | 8.3K → 7.0K −$1.6M | -15.48% | $509.45B Mega Cap | Q2 2024 Held for 1y 6m | |
Apparel - Retail Consumer Cyclical | $8.4M 4.1% | — | 0.005% 58.9K shares | — | — | $160.86B Large Cap | Q1 2024 Held for 1y 9m | |
Semiconductors Technology | $8.3M 4.02% | +$2.6M Bought | — 30.3K shares | 20.9K → 30.3K +$2.6M | +44.86% | — — | Q4 2023 Held for 2 years | |
Construction Materials Basic Materials | $8.1M 3.94% | -$2.8M Sold | 0.011% 70.9K shares | 95.8K → 70.9K −$2.8M | -25.94% | $80.4B Large Cap | Q4 2023 Held for 2 years | |
Waste Management Industrials | $7.7M 3.71% | -$722.0K Sold | 0.017% 43.9K shares | 48.1K → 43.9K −$722.0K | -8.61% | $45.2B Large Cap | Q1 2024 Held for 1y 9m | |
Financial - Data & Stock Exchanges Financial Services | $7.3M 3.52% | — | 0.005% 14.8K shares | — | — | $148.59B Large Cap | Q4 2023 Held for 2 years | |
Railroads Industrials | $6.3M 3.05% | +$5.1M Bought | 0.004% 26.6K shares | 5.1K → 26.6K +$5.1M | +421.23% | $140.18B Large Cap | Q4 2023 Held for 2 years | |
Financial - Credit Services Financial Services | $6.0M 2.91% | — | 0.001% 10.6K shares | — | — | $514.21B Mega Cap | Q4 2023 Held for 2 years | |
Home Improvement Consumer Cyclical | $6.0M 2.9% | +$81.8K Bought | 0.001% 14.7K shares | 14.5K → 14.7K +$81.8K | +1.38% | $403.32B Mega Cap | Q4 2023 Held for 2 years | |
Software - Infrastructure Technology | $4.6M 2.22% | +$78.7K Bought | 0.003% 22.5K shares | 22.1K → 22.5K +$78.7K | +1.75% | $137.82B Large Cap | Q2 2025 Held for 6 months | |
Consulting Services Industrials | $4.4M 2.13% | — | 0.026% 51.5K shares | — | — | $16.3B Large Cap | Q4 2023 Held for 2 years | |
Regulated Electric Utilities | $4.4M 2.12% | — | 0.003% 57.4K shares | — | — | $155.46B Large Cap | Q2 2024 Held for 1y 6m | |
Software - Application Technology | $3.7M 1.81% | -$6.0M Sold | 0.002% 4.0K shares | 10.3K → 4.0K −$6.0M | -61.4% | $190.98B Large Cap | Q2 2024 Held for 1y 6m | |
Construction Industrials | $3.4M 1.66% | — | 0.024% 10.2K shares | — | — | $14.1B Large Cap | Q4 2023 Held for 2 years | |
Information Technology Services Technology | $2.9M 1.42% | +$556.0K Bought | 0.001% 10.5K shares | 8.5K → 10.5K +$556.0K | +23.37% | $262.84B Mega Cap | Q3 2024 Held for 1y 3m | |
Semiconductors Technology | $2.8M 1.37% | -$1.4M Sold | 0.0% 8.6K shares | 12.9K → 8.6K −$1.4M | -33.05% | $1.56T Mega Cap | Q4 2023 Held for 2 years | |
REIT - Office Real Estate | $2.3M 1.12% | +$334.1K Bought | 0.004% 13.6K shares | 11.6K → 13.6K +$334.1K | +16.93% | $59.0B Large Cap | Q4 2023 Held for 2 years | |
Drug Manufacturers - General Healthcare | $2.3M 1.11% | -$235.2K Sold | 0.001% 10.3K shares | 11.3K → 10.3K −$235.2K | -9.3% | $409.03B Mega Cap | Q1 2024 Held for 1y 9m | |
Industrial - Distribution Industrials | $2.2M 1.07% | +$1.0M Bought | 0.005% 9.8K shares | 5.4K → 9.8K +$1.0M | +82.83% | $45.1B Large Cap | Q4 2023 Held for 2 years | |
Semiconductors Technology | $2.2M 1.06% | +$331.0K Bought | 0.002% 8.9K shares | 7.5K → 8.9K +$331.0K | +17.94% | $120.87B Large Cap | Q2 2025 Held for 6 months | |
Industrial - Machinery Industrials | $2.0M 0.981% | -$874.1K Sold | 0.003% 4.8K shares | 6.9K → 4.8K −$874.1K | -30.18% | $58.2B Large Cap | Q4 2023 Held for 2 years | |
Unknown Unknown | $1.7M 0.817% | -$327.8K Sold | — 103.2K shares | 123.3K → 103.2K −$327.8K | -16.29% | — — | Q4 2023 Held for 2 years | |
Information Technology Services Technology | $1.6M 0.8% | +$392.5K Bought | 0.001% 6.7K shares | 5.1K → 6.7K +$392.5K | +31.22% | $153.39B Large Cap | Q4 2023 Held for 2 years | |
REIT - Specialty Real Estate | $1.4M 0.686% | — | 0.002% 7.3K shares | — | — | $90.1B Large Cap | Q3 2024 Held for 1y 3m | |
Information Technology Services Technology | $1.4M 0.674% | — | 0.005% 5.8K shares | — | — | $27.9B Large Cap | Q4 2023 Held for 2 years | |
Industrial - Distribution Industrials | $1.3M 0.632% | -$170.6K Sold | 0.008% 3.3K shares | 3.7K → 3.3K −$170.6K | -11.57% | $16.4B Large Cap | Q4 2023 Held for 2 years | |
Personal Products & Services Consumer Cyclical | $1.1M 0.524% | — | 0.009% 13.0K shares | — | — | $11.7B Large Cap | Q4 2023 Held for 2 years | |
Household & Personal Products Consumer Defensive | $1.1M 0.518% | — | 0.0% 7.0K shares | — | — | $359.62B Mega Cap | Q4 2023 Held for 2 years | |
Drug Manufacturers - General Healthcare | $1.1M 0.509% | — | 0.001% 13.4K shares | — | — | $209.64B Mega Cap | Q4 2023 Held for 2 years | |
Telecommunications Services Communication Services | $1.0M 0.499% | +$325.2K Bought | 0.004% 65.4K shares | 44.7K → 65.4K +$325.2K | +46.19% | $24.0B Large Cap | Q4 2023 Held for 2 years | |
Household & Personal Products Consumer Defensive | $677.8K 0.329% | — | 0.005% 5.5K shares | — | — | $15.1B Large Cap | Q4 2023 Held for 2 years | |
Semiconductors Technology | - — | -$4.1M Sold | — - shares | 5.6K → 0 −$4.1M | Sold | $34.3B Large Cap | Q3 2024 Held for 1y 3m | |
Medical - Healthcare Plans Healthcare | - — | -$4.6M Sold | — - shares | 14.9K → 0 −$4.6M | Sold | $277.24B Mega Cap | Q3 2024 Held for 1y 3m |
