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Holding86 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $18.8M 11.65% | -$133.7K Sold | 0.0% 73.9K shares | 74.5K → 73.9K −$133.7K | -0.71% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $13.7M 8.48% | -$292.9K Sold | 0.0% 73.4K shares | 75.0K → 73.4K −$292.9K | -2.09% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $12.1M 7.5% | -$131.0K Sold | 0.0% 23.4K shares | 23.7K → 23.4K −$131.0K | -1.07% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $7.7M 4.77% | -$109.4K Sold | 0.0% 31.7K shares | 32.2K → 31.7K −$109.4K | -1.4% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $7.6M 4.7% | — | 0.0% 34.6K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $4.8M 2.96% | +$2.3M Bought | 0.002% 30.8K shares | 15.9K → 30.8K +$2.3M | +93.93% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $4.7M 2.89% | — | 0.001% 13.7K shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $4.1M 2.54% | -$10.5K Sold | 0.002% 25.3K shares | 25.3K → 25.3K −$10.5K | -0.26% | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $4.0M 2.48% | — | 0.001% 7.1K shares | — | — | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $3.5M 2.17% | -$13.1K Sold | 0.0% 7.0K shares | 7.0K → 7.0K −$13.1K | -0.37% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $3.4M 2.13% | — | 0.001% 52.0K shares | — | — | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $3.1M 1.95% | -$12.2K Sold | 0.002% 6.5K shares | 6.5K → 6.5K −$12.2K | -0.39% | $148.59B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.1M 1.9% | -$22.0K Sold | 0.0% 4.2K shares | 4.2K → 4.2K −$22.0K | -0.71% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $3.0M 1.84% | +$6.3K Bought | 0.0% 9.4K shares | 9.4K → 9.4K +$6.3K | +0.21% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.9M 1.78% | — | 0.0% 11.8K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $2.8M 1.75% | — | 0.002% 6.3K shares | — | — | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.7M 1.68% | — | 0.001% 16.2K shares | — | — | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.7M 1.66% | -$131.7K Sold | — 2.8K shares | 2.9K → 2.8K −$131.7K | -4.68% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $2.7M 1.65% | — | 0.001% 8.8K shares | — | — | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $2.5M 1.58% | -$11.7K Sold | 0.001% 2.2K shares | 2.2K → 2.2K −$11.7K | -0.46% | $180.54B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $2.4M 1.51% | — | 0.001% 18.2K shares | — | — | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.3M 1.43% | — | 0.0% 3.0K shares | — | — | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.2M 1.37% | -$47.5K Sold | — 8.0K shares | 8.1K → 8.0K −$47.5K | -2.09% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.2M 1.37% | — | 0.001% 9.6K shares | — | — | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.0M 1.22% | — | 0.0% 6.0K shares | — | — | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $1.9M 1.2% | — | 0.001% 12.6K shares | — | — | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $1.9M 1.17% | — | 0.0% 4.7K shares | — | — | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $1.9M 1.16% | — | 0.002% 11.2K shares | — | — | $96.4B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.8M 1.14% | — | 0.001% 4.9K shares | — | — | $145.70B Large Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $1.8M 1.1% | +$1.8M Bought | 0.001% 3.9K shares | — | — | $123.61B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.7M 1.08% | -$11.1K Sold | 0.001% 15.7K shares | 15.8K → 15.7K −$11.1K | -0.63% | $137.73B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $1.7M 1.05% | — | 0.002% 6.3K shares | — | — | $97.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.7M 1.04% | — | 0.001% 2.5K shares | — | — | $190.40B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.7M 1.02% | -$418.9K Sold | 0.001% 9.0K shares | 11.3K → 9.0K −$418.9K | -20.23% | $167.04B Large Cap | Q4 2024 Held for 11 months | |
Travel Lodging Consumer Cyclical | $1.5M 0.936% | -$19.5K Sold | 0.002% 5.8K shares | 5.9K → 5.8K −$19.5K | -1.27% | $70.7B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.5M 0.926% | +$24.0K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$24.0K | +1.63% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.4M 0.893% | -$49.9K Sold | 0.001% 2.9K shares | 3.0K → 2.9K −$49.9K | -3.34% | $116.55B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $1.4M 0.887% | — | 0.002% 12.8K shares | — | — | $61.2B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $1.3M 0.786% | -$107.5K Sold | 0.001% 5.4K shares | 5.8K → 5.4K −$107.5K | -7.81% | $140.18B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.3M 0.781% | -$69.0K Sold | 0.001% 1.4K shares | 1.4K → 1.4K −$69.0K | -5.18% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $1.2M 0.72% | -$27.2K Sold | 0.001% 37.0K shares | 37.9K → 37.0K −$27.2K | -2.28% | $116.01B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $873.4K 0.541% | -$12.8K Sold | 0.0% 5.3K shares | 5.3K → 5.3K −$12.8K | -1.45% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $868.0K 0.537% | — | 0.001% 13.1K shares | — | — | $110.97B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $863.2K 0.534% | — | 0.016% 23.2K shares | — | — | $5.3B Mid Cap | Q4 2024 Held for 11 months | |
Trucking Industrials | $853.7K 0.528% | -$99.1K Sold | 0.003% 6.1K shares | 6.8K → 6.1K −$99.1K | -10.4% | $29.6B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $797.9K 0.494% | +$60.2K Bought | 0.0% 862.0 shares | 797.0 → 862.0 +$60.2K | +8.16% | $410.27B Mega Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $680.6K 0.421% | — | 0.001% 8.1K shares | — | — | $92.6B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $648.8K 0.402% | — | — 57.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Other Precious Metals Basic Materials | $582.6K 0.361% | — | 0.199% 135.5K shares | — | — | $292.3M Micro Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $544.0K 0.337% | -$175.4K Sold | 0.017% 10.2K shares | 13.5K → 10.2K −$175.4K | -24.38% | $3.3B Mid Cap | Q1 2025 Held for 8 months |
