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Holding304 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $504.4M 10.92% | +$100.3M Bought | 0.013% 3.2M shares | 2.5M → 3.2M +$100.3M | +24.82% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $423.3M 9.16% | +$76.2M Bought | 0.013% 960.2K shares | 787.4K → 960.2K +$76.2M | +21.95% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $270.6M 5.86% | +$20.0M Bought | 0.008% 1.2M shares | 1.2M → 1.2M +$20.0M | +7.96% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $217.3M 4.7% | -$46.5M Sold | 0.009% 1.1M shares | 1.3M → 1.1M −$46.5M | -17.62% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $147.2M 3.19% | -$16.9M Sold | 0.011% 524.3K shares | 584.3K → 524.3K −$16.9M | -10.28% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $125.6M 2.72% | +$81.9M Bought | 0.109% 694.2K shares | 241.6K → 694.2K +$81.9M | +187.36% | $135.95B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $122.9M 2.66% | -$3.6M Sold | 0.008% 196.6K shares | 202.3K → 196.6K −$3.6M | -2.82% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $113.9M 2.47% | -$4.8M Sold | 0.015% 424.2K shares | 442.1K → 424.2K −$4.8M | -4.05% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $88.6M 1.92% | +$9.0M Bought | 0.015% 136.5K shares | 122.6K → 136.5K +$9.0M | +11.32% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $85.0M 1.84% | -$3.0M Sold | 0.007% 224.6K shares | 232.5K → 224.6K −$3.0M | -3.41% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $67.8M 1.47% | +$28.2M Bought | 0.046% 14.7K shares | 8.6K → 14.7K +$28.2M | +71.22% | $174.99B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $64.4M 1.39% | -$16.8M Sold | 0.009% 269.0K shares | 339.3K → 269.0K −$16.8M | -20.73% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $63.2M 1.37% | +$1.7M Bought | 0.018% 183.3K shares | 178.6K → 183.3K +$1.7M | +2.68% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $56.8M 1.23% | +$56.0M Bought | 0.039% 699.1K shares | 9.7K → 699.1K +$56.0M | +7,137.66% | $173.30B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $54.3M 1.17% | -$9.8M Sold | 0.035% 54.7K shares | 64.5K → 54.7K −$9.8M | -15.25% | $180.54B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $52.9M 1.15% | -$4.1M Sold | 0.024% 390.9K shares | 421.6K → 390.9K −$4.1M | -7.27% | $253.75B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $52.7M 1.14% | +$1.4M Bought | 0.027% 261.3K shares | 254.2K → 261.3K +$1.4M | +2.77% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $52.4M 1.13% | +$1.3M Bought | 0.029% 733.8K shares | 716.1K → 733.8K +$1.3M | +2.48% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $51.6M 1.12% | +$828.9K Bought | 0.017% 394.8K shares | 388.5K → 394.8K +$828.9K | +1.63% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $51.6M 1.12% | +$20.2M Bought | 0.021% 913.4K shares | 555.4K → 913.4K +$20.2M | +64.45% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $51.2M 1.11% | +$1.6M Bought | 0.042% 243.6K shares | 235.9K → 243.6K +$1.6M | +3.29% | $144.81B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $49.6M 1.07% | +$11.2M Bought | 0.042% 286.5K shares | 221.9K → 286.5K +$11.2M | +29.13% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $49.1M 1.06% | +$1.0M Bought | 0.007% 559.5K shares | 547.7K → 559.5K +$1.0M | +2.15% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $48.7M 1.06% | -$1.1M Sold | 0.025% 172.4K shares | 176.2K → 172.4K −$1.1M | -2.16% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $47.8M 1.03% | +$20.2M Bought | 0.014% 242.5K shares | 140.0K → 242.5K +$20.2M | +73.17% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $47.5M 1.03% | +$47.5M Bought | 0.048% 429.8K shares | — | — | $115.78B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $47.2M 1.02% | +$6.3M Bought | 0.035% 124.1K shares | 107.6K → 124.1K +$6.3M | +15.33% | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $46.2M 0.999% | -$13.8M Sold | 0.035% 718.4K shares | 933.6K → 718.4K −$13.8M | -23.05% | $155.46B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $44.8M 0.97% | +$10.0M Bought | 0.146% 314.1K shares | 243.6K → 314.1K +$10.0M | +28.91% | $36.1B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $44.6M 0.966% | -$138.7K Sold | 0.029% 108.0K shares | 108.4K → 108.0K −$138.7K | -0.31% | $183.15B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $42.4M 0.918% | +$4.9M Bought | 0.013% 965.7K shares | 854.5K → 965.7K +$4.9M | +13.01% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $42.1M 0.912% | -$18.6M Sold | 0.01% 87.0K shares | 125.3K → 87.0K −$18.6M | -30.58% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $41.6M 0.901% | +$906.8K Bought | 0.095% 1.4M shares | 1.4M → 1.4M +$906.8K | +2.23% | $51.3B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $41.4M 0.895% | +$20.4M Bought | 0.016% 140.7K shares | 71.4K → 140.7K +$20.4M | +97.17% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $40.6M 0.879% | +$1.3M Bought | 0.067% 207.9K shares | 201.5K → 207.9K +$1.3M | +3.2% | $71.6B Large Cap | Q4 2024 Held for 11 months | |
REIT - Office Real Estate | $39.9M 0.864% | +$39.8M Bought | 0.08% 271.3K shares | 720.0 → 271.3K +$39.8M | +37,575.69% | $59.0B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $39.7M 0.859% | +$1.2M Bought | 0.103% 1.0M shares | 1.0M → 1.0M +$1.2M | +3.22% | $45.5B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $39.0M 0.844% | +$975.5K Bought | 0.071% 313.1K shares | 305.3K → 313.1K +$975.5K | +2.57% | $64.8B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $38.8M 0.839% | +$2.1M Bought | 0.032% 192.6K shares | 182.5K → 192.6K +$2.1M | +5.59% | $140.18B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $35.8M 0.775% | +$10.7M Bought | 0.058% 500.0K shares | 349.8K → 500.0K +$10.7M | +42.92% | $72.5B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $35.8M 0.774% | +$17.2M Bought | 0.031% 378.5K shares | 196.2K → 378.5K +$17.2M | +92.87% | $137.73B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $35.7M 0.772% | -$8.2M Sold | 0.006% 122.8K shares | 151.1K → 122.8K −$8.2M | -18.77% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $34.4M 0.746% | -$17.8M Sold | 0.008% 33.8K shares | 51.2K → 33.8K −$17.8M | -34.1% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $34.3M 0.742% | +$489.2K Bought | 0.038% 351.8K shares | 346.8K → 351.8K +$489.2K | +1.45% | $106.28B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $33.6M 0.729% | -$6.1M Sold | 0.016% 49.6K shares | 58.6K → 49.6K −$6.1M | -15.25% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $32.9M 0.712% | +$10.4M Bought | 0.085% 497.1K shares | 339.7K → 497.1K +$10.4M | +46.32% | $45.7B Large Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $32.7M 0.707% | -$6.7M Sold | 0.067% 254.4K shares | 306.3K → 254.4K −$6.7M | -16.93% | $57.6B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $31.9M 0.692% | +$748.1K Bought | 0.25% 370.2K shares | 361.5K → 370.2K +$748.1K | +2.4% | $15.0B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $30.0M 0.65% | -$8.2M Sold | 0.016% 74.0K shares | 94.2K → 74.0K −$8.2M | -21.51% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $30.0M 0.65% | +$861.0K Bought | 0.009% 38.1K shares | 37.0K → 38.1K +$861.0K | +2.95% | $410.27B Mega Cap | Q4 2024 Held for 11 months |
