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Holding525 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $250.7M 5.89% | +$4.7M Bought | 0.007% 484.1K shares | 474.9K → 484.1K +$4.7M | +1.92% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $138.6M 3.26% | -$6.6M Sold | 0.003% 743.9K shares | 779.2K → 743.9K −$6.6M | -4.53% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $106.9M 2.51% | +$2.6M Bought | 0.003% 419.8K shares | 409.5K → 419.8K +$2.6M | +2.51% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $75.2M 1.77% | +$1.5M Bought | 0.036% 510.3K shares | 500.2K → 510.3K +$1.5M | +2.02% | $207.77B Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $71.4M 1.68% | +$12.9M Bought | 0.003% 324.9K shares | 266.2K → 324.9K +$12.9M | +22.03% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $70.7M 1.66% | +$9.2M Bought | 0.002% 290.2K shares | 252.4K → 290.2K +$9.2M | +14.95% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $64.5M 1.52% | -$10.5M Sold | 0.004% 195.7K shares | 227.4K → 195.7K −$10.5M | -13.96% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $57.8M 1.36% | — | 0.026% 121.8K shares | — | — | $222.73B Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $57.5M 1.35% | +$2.5M Bought | 0.158% 447.7K shares | 428.5K → 447.7K +$2.5M | +4.48% | $36.4B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $56.0M 1.32% | -$1.6M Sold | 0.041% 700.6K shares | 721.2K → 700.6K −$1.6M | -2.85% | $136.49B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $43.8M 1.03% | -$1.5M Sold | 0.002% 59.7K shares | 61.7K → 59.7K −$1.5M | -3.32% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $42.8M 1.01% | +$3.6M Bought | 0.006% 125.3K shares | 114.8K → 125.3K +$3.6M | +9.15% | $662.60B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $41.8M 0.983% | +$3.2M Bought | 0.001% 172.0K shares | 158.6K → 172.0K +$3.2M | +8.41% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $41.3M 0.97% | +$11.8M Bought | 0.029% 174.7K shares | 124.6K → 174.7K +$11.8M | +40.18% | $140.18B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $41.1M 0.967% | -$202.4K Sold | 0.037% 817.0K shares | 821.0K → 817.0K −$202.4K | -0.49% | $110.03B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $37.2M 0.874% | +$812.8K Bought | 0.01% 720.4K shares | 704.7K → 720.4K +$812.8K | +2.23% | $382.12B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $37.0M 0.868% | +$24.3M Bought | 0.057% 252.6K shares | 86.9K → 252.6K +$24.3M | +190.75% | $64.8B Large Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $36.1M 0.849% | +$531.6K Bought | 0.061% 383.3K shares | 377.7K → 383.3K +$531.6K | +1.49% | $58.9B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $36.0M 0.845% | +$612.8K Bought | 0.019% 52.7K shares | 51.8K → 52.7K +$612.8K | +1.73% | $190.40B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $35.4M 0.832% | +$4.5M Bought | 0.026% 318.8K shares | 278.3K → 318.8K +$4.5M | +14.58% | $137.73B Large Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $34.8M 0.818% | +$3.0M Bought | 0.051% 468.6K shares | 428.5K → 468.6K +$3.0M | +9.36% | $68.4B Large Cap | Q2 2024 Held for 1y 5m | |
Auto - Parts Consumer Cyclical | $34.6M 0.814% | +$15.5M Bought | 0.185% 401.9K shares | 221.6K → 401.9K +$15.5M | +81.34% | $18.8B Large Cap | Q2 2024 Held for 1y 5m | |
Waste Management Industrials | $34.5M 0.811% | +$1.3M Bought | 0.039% 156.3K shares | 150.3K → 156.3K +$1.3M | +3.97% | $89.0B Large Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $34.3M 0.805% | +$285.2K Bought | 0.08% 154.3K shares | 153.1K → 154.3K +$285.2K | +0.84% | $43.0B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $33.5M 0.788% | +$6.1M Bought | 0.008% 145.1K shares | 118.8K → 145.1K +$6.1M | +22.13% | $409.03B Mega Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $33.4M 0.785% | — | 0.093% 226.7K shares | — | — | $35.9B Large Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $33.1M 0.778% | +$2.5M Bought | 0.167% 371.6K shares | 343.6K → 371.6K +$2.5M | +8.15% | $19.9B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Reinsurance Financial Services | $33.0M 0.775% | — | 0.276% 129.9K shares | — | — | $12.0B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Distribution Healthcare | $32.5M 0.765% | +$193.1K Bought | 0.034% 42.1K shares | 41.9K → 42.1K +$193.1K | +0.6% | $96.1B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Pollution & Treatment Controls Industrials | $32.5M 0.763% | +$5.4M Bought | 0.123% 304.5K shares | 254.3K → 304.5K +$5.4M | +19.75% | $26.5B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $32.3M 0.76% | -$7.9M Sold | 0.096% 538.7K shares | 670.1K → 538.7K −$7.9M | -19.62% | $33.6B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $32.2M 0.758% | — | — 48.4K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $32.1M 0.755% | +$2.1M Bought | 0.031% 467.5K shares | 436.4K → 467.5K +$2.1M | +7.12% | $102.59B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $31.7M 0.745% | -$6.4M Sold | 0.019% 155.0K shares | 186.2K → 155.0K −$6.4M | -16.79% | $163.10B Large Cap | Q2 2024 Held for 1y 5m | |
Electrical Equipment & Parts Industrials | $31.6M 0.742% | +$129.1K Bought | 0.138% 73.4K shares | 73.1K → 73.4K +$129.1K | +0.41% | $22.9B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $31.0M 0.728% | +$1.6M Bought | 0.016% 33.7K shares | 32.0K → 33.7K +$1.6M | +5.35% | $190.98B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $31.0M 0.727% | +$271.3K Bought | 0.006% 54.4K shares | 53.9K → 54.4K +$271.3K | +0.88% | $514.21B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $30.9M 0.726% | -$1.8M Sold | — 110.7K shares | 117.3K → 110.7K −$1.8M | -5.63% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $30.8M 0.723% | +$1.9M Bought | 0.034% 62.4K shares | 58.5K → 62.4K +$1.9M | +6.57% | $91.6B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $29.3M 0.689% | — | 0.003% 92.9K shares | — | — | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $29.0M 0.682% | -$1.1M Sold | 0.041% 6.8K shares | 7.0K → 6.8K −$1.1M | -3.68% | $71.5B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $28.6M 0.671% | -$4.3M Sold | 0.015% 192.0K shares | 221.2K → 192.0K −$4.3M | -13.18% | $193.14B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $27.5M 0.645% | — | — 555.1K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $26.8M 0.629% | +$4.5M Bought | 0.037% 318.5K shares | 264.4K → 318.5K +$4.5M | +20.45% | $72.5B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $25.6M 0.601% | +$165.3K Bought | 0.012% 304.5K shares | 302.6K → 304.5K +$165.3K | +0.65% | $209.64B Mega Cap | Q2 2024 Held for 1y 5m | |
Waste Management Industrials | $25.5M 0.599% | +$2.7M Bought | 0.036% 111.2K shares | 99.3K → 111.2K +$2.7M | +11.97% | $71.6B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $25.4M 0.598% | -$9.9M Sold | 0.061% 279.8K shares | 388.4K → 279.8K −$9.9M | -27.98% | $41.6B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $25.1M 0.591% | +$3.4M Bought | 0.004% 33.0K shares | 28.6K → 33.0K +$3.4M | +15.42% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $25.0M 0.588% | +$12.0M Bought | 0.005% 20.9K shares | 10.8K → 20.9K +$12.0M | +92.32% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $23.8M 0.56% | -$663.8K Sold | 0.04% 212.0K shares | 217.9K → 212.0K −$663.8K | -2.71% | $60.2B Large Cap | Q2 2024 Held for 1y 5m |