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Holding77 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $24.9M 8.46% | -$57.3K Sold | 0.001% 133.3K shares | 133.6K → 133.3K −$57.3K | -0.23% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $17.3M 5.88% | -$54.2K Sold | 0.001% 71.1K shares | 71.4K → 71.1K −$54.2K | -0.31% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $15.6M 5.31% | +$4.0M Bought | 0.001% 35.1K shares | 26.2K → 35.1K +$4.0M | +34.11% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $15.4M 5.24% | -$67.3K Sold | 0.0% 29.8K shares | 29.9K → 29.8K −$67.3K | -0.43% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $14.8M 5.05% | -$45.6K Sold | 0.0% 58.3K shares | 58.5K → 58.3K −$45.6K | -0.31% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $14.5M 4.93% | -$40.2K Sold | 0.001% 66.0K shares | 66.1K → 66.0K −$40.2K | -0.28% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $13.8M 4.7% | -$28.7K Sold | 0.003% 14.9K shares | 14.9K → 14.9K −$28.7K | -0.21% | $410.27B Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $12.7M 4.31% | -$12.0M Sold | 0.001% 38.4K shares | 74.8K → 38.4K −$12.0M | -48.65% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $11.8M 4.0% | -$31.3K Sold | 0.002% 15.4K shares | 15.5K → 15.4K −$31.3K | -0.27% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $9.6M 3.28% | -$4.3M Sold | 0.002% 8.0K shares | 11.6K → 8.0K −$4.3M | -30.88% | $509.45B Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $9.6M 3.27% | -$27.4K Sold | 0.003% 31.9K shares | 32.0K → 31.9K −$27.4K | -0.28% | $319.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $9.0M 3.05% | +$9.0M Bought | 0.001% 31.9K shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $8.8M 2.98% | -$26.4K Sold | 0.0% 11.9K shares | 12.0K → 11.9K −$26.4K | -0.3% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Renewable Utilities Utilities | $8.3M 2.82% | -$24.0K Sold | 0.005% 13.5K shares | 13.5K → 13.5K −$24.0K | -0.29% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $8.1M 2.77% | -$22.3K Sold | 0.006% 11.7K shares | 11.7K → 11.7K −$22.3K | -0.27% | $143.63B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $8.1M 2.74% | +$148.6 Bought | 0.004% 54.3K shares | 54.3K → 54.3K +$148.6 | +0.0% | $193.14B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $7.6M 2.59% | +$7.6M Bought | 0.004% 66.6K shares | — | — | $205.86B Mega Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $7.6M 2.59% | +$7.6M Bought | 0.01% 69.8K shares | — | — | $76.8B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $7.5M 2.56% | -$4.3M Sold | 0.001% 22.0K shares | 34.7K → 22.0K −$4.3M | -36.47% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $7.1M 2.43% | -$22.3K Sold | 0.005% 73.2K shares | 73.4K → 73.2K −$22.3K | -0.31% | $144.66B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $6.8M 2.32% | +$6.8M Bought | 0.003% 69.6K shares | — | — | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $5.9M 2.0% | +$5.9M Bought | 0.005% 12.9K shares | — | — | $123.61B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $5.8M 1.98% | -$2.9M Sold | 0.005% 21.4K shares | 32.0K → 21.4K −$2.9M | -33.06% | $116.19B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.4M 1.83% | -$177.2K Sold | — 8.1K shares | 8.4K → 8.1K −$177.2K | -3.18% | — — | Q4 2019 Held for 5y 11m | |
Independent Power Producers Utilities | $5.4M 1.82% | -$4.8M Sold | 0.008% 27.4K shares | 51.9K → 27.4K −$4.8M | -47.34% | $66.4B Large Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $4.2M 1.42% | +$4.2M New | 0.015% 67.2K shares | 0 → 67.2K +$4.2M | New | $27.6B Large Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $3.9M 1.33% | +$3.9M New | 0.008% 24.9K shares | 0 → 24.9K +$3.9M | New | $46.9B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $3.9M 1.32% | +$3.9M New | 0.007% 8.5K shares | 0 → 8.5K +$3.9M | New | $59.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.9M 0.987% | -$26.4K Sold | — 4.8K shares | 4.9K → 4.8K −$26.4K | -0.9% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.2M 0.749% | — | — 6.7K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Apparel - Retail Consumer Cyclical | $2.1M 0.73% | -$22.3K Sold | 0.001% 14.8K shares | 15.0K → 14.8K −$22.3K | -1.03% | $160.86B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $1.5M 0.513% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $1.5M 0.499% | +$1.5M New | 0.005% 1.8K shares | 0 → 1.8K +$1.5M | New | $29.1B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.481% | +$21.5K Bought | — 3.0K shares | 3.0K → 3.0K +$21.5K | +1.55% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $832.1K 0.283% | -$28.8K Sold | — 3.4K shares | 3.6K → 3.4K −$28.8K | -3.34% | — — | Q4 2019 Held for 5y 11m | |
REIT - Specialty Real Estate | $810.7K 0.276% | -$31.3K Sold | 0.001% 1.0K shares | 1.1K → 1.0K −$31.3K | -3.72% | $76.7B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $803.5K 0.273% | -$26.8K Sold | — 12.3K shares | 12.7K → 12.3K −$26.8K | -3.23% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $763.5K 0.26% | +$220.7K Bought | — 7.6K shares | 5.4K → 7.6K +$220.7K | +40.65% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $643.0K 0.219% | +$10.0K Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$10.0K | +1.58% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Consulting Services Industrials | $545.0K 0.185% | — | 0.002% 2.2K shares | — | — | $35.1B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $448.4K 0.153% | -$10.0K Sold | — 670.0 shares | 685.0 → 670.0 −$10.0K | -2.19% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $421.0K 0.143% | +$33.1K Bought | — 7.2K shares | 6.7K → 7.2K +$33.1K | +8.52% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $401.4K 0.137% | — | 0.0% 2.6K shares | — | — | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $386.6K 0.131% | +$386.6K New | — 2.7K shares | 0 → 2.7K +$386.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $384.3K 0.131% | — | — 8.5K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $379.9K 0.129% | — | — 11.9K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $309.2K 0.105% | — | 0.0% 3.0K shares | — | — | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Distribution Healthcare | $254.9K 0.087% | — | 0.0% 330.0 shares | — | — | $96.1B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $233.9K 0.08% | — | — 640.0 shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $216.4K 0.074% | — | 0.0% 1.7K shares | — | — | $73.8B Large Cap | Q4 2024 Held for 11 months |
