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Holding213 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $137.4M 11.73% | +$32.6M Bought | — 205.2K shares | 156.6K → 205.2K +$32.6M | +31.05% | — — | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $61.9M 5.29% | +$7.8M Bought | 0.001% 332.0K shares | 290.0K → 332.0K +$7.8M | +14.48% | $4.54T Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $57.0M 4.87% | +$14.5M Bought | 0.001% 110.0K shares | 82.0K → 110.0K +$14.5M | +34.15% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $49.7M 4.24% | -$7.1M Sold | 0.001% 195.0K shares | 223.0K → 195.0K −$7.1M | -12.56% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $37.3M 3.19% | +$6.6M Bought | 0.002% 170.0K shares | 140.0K → 170.0K +$6.6M | +21.43% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $33.5M 2.86% | -$5.3M Sold | 0.001% 138.0K shares | 160.0K → 138.0K −$5.3M | -13.75% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $33.0M 2.82% | +$6.6M Bought | 0.002% 100.0K shares | 80.0K → 100.0K +$6.6M | +25.0% | $1.56T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $31.7M 2.71% | +$2.1M Bought | — 51.8K shares | 48.3K → 51.8K +$2.1M | +7.25% | — — | Q1 2021 Held for 4y 8m | |
Gold Basic Materials | $28.6M 2.44% | +$1.8M Bought | 0.034% 169.9K shares | 159.0K → 169.9K +$1.8M | +6.86% | $84.7B Large Cap | Q4 2013 Held for 11y 11m | |
Gold Basic Materials | $27.9M 2.38% | -$67.4K Sold | 0.03% 330.6K shares | 331.4K → 330.6K −$67.4K | -0.24% | $92.6B Large Cap | Q4 2013 Held for 11y 11m | |
Auto - Manufacturers Consumer Cyclical | $24.7M 2.11% | +$1.2M Bought | 0.002% 55.6K shares | 52.9K → 55.6K +$1.2M | +5.01% | $1.48T Mega Cap | Q3 2017 Held for 8y 2m | |
Industrial - Machinery Industrials | $23.2M 1.98% | +$417.4K Bought | 0.041% 705.9K shares | 693.2K → 705.9K +$417.4K | +1.83% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $22.0M 1.88% | +$5.1M Bought | 0.001% 30.0K shares | 23.0K → 30.0K +$5.1M | +30.43% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Gold Basic Materials | $20.4M 1.74% | -$56.0K Sold | 0.04% 182.2K shares | 182.7K → 182.2K −$56.0K | -0.27% | $50.8B Large Cap | Q4 2013 Held for 11y 11m | |
Entertainment Communication Services | $16.8M 1.43% | +$4.2M Bought | 0.003% 14.0K shares | 10.5K → 14.0K +$4.2M | +33.33% | $509.45B Mega Cap | Q3 2019 Held for 6y 2m | |
Discount Stores Consumer Defensive | $14.3M 1.23% | +$3.7M Bought | 0.003% 15.5K shares | 11.5K → 15.5K +$3.7M | +34.78% | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
Gold Basic Materials | $14.0M 1.19% | +$1.2M Bought | 0.033% 62.8K shares | 57.3K → 62.8K +$1.2M | +9.6% | $43.0B Large Cap | Q1 2014 Held for 11y 8m | |
Medical - Instruments & Supplies Healthcare | $13.0M 1.11% | +$1.9M Bought | 0.008% 29.1K shares | 24.9K → 29.1K +$1.9M | +16.86% | $160.32B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $12.2M 1.04% | +$2.7M Bought | 0.003% 67.0K shares | 52.0K → 67.0K +$2.7M | +28.85% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $12.0M 1.02% | -$356.7K Sold | — 285.5K shares | 294.0K → 285.5K −$356.7K | -2.89% | — — | Q1 2023 Held for 2y 8m | |
Gold Basic Materials | $11.2M 0.954% | +$124.2K Bought | 0.037% 450.0K shares | 445.0K → 450.0K +$124.2K | +1.12% | $30.3B Large Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $10.9M 0.932% | +$959.5K Bought | 0.007% 38.7K shares | 35.3K → 38.7K +$959.5K | +9.64% | $151.93B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $10.6M 0.907% | -$381.5K Sold | 0.002% 13.9K shares | 14.4K → 13.9K −$381.5K | -3.47% | $684.00B Mega Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $9.8M 0.833% | -$800.5K Sold | 0.002% 86.5K shares | 93.6K → 86.5K −$800.5K | -7.59% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $9.4M 0.801% | -$1.1M Sold | 0.004% 58.0K shares | 65.0K → 58.0K −$1.1M | -10.77% | $262.56B Mega Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $9.3M 0.797% | -$2.6M Sold | 0.003% 39.0K shares | 50.0K → 39.0K −$2.6M | -22.0% | $269.40B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $8.5M 0.728% | -$759.7K Sold | 0.003% 24.7K shares | 26.9K → 24.7K −$759.7K | -8.18% | $312.73B Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $8.5M 0.722% | +$3.7M Bought | 0.005% 46.0K shares | 26.0K → 46.0K +$3.7M | +76.92% | $167.04B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $8.4M 0.715% | -$370.8K Sold | 0.002% 45.2K shares | 47.2K → 45.2K −$370.8K | -4.24% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $8.2M 0.704% | -$810.4K Sold | 0.002% 35.6K shares | 39.1K → 35.6K −$810.4K | -8.96% | $409.03B Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Application Technology | $8.2M 0.7% | +$5.1M Bought | 0.004% 12.0K shares | 4.5K → 12.0K +$5.1M | +166.67% | $190.40B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.9M 0.674% | +$2.7M Bought | — 147.7K shares | 97.1K → 147.7K +$2.7M | +52.18% | — — | Q4 2013 Held for 11y 11m | |
Oil & Gas Integrated Energy | $7.8M 0.667% | +$158.7K Bought | 0.002% 50.3K shares | 49.3K → 50.3K +$158.7K | +2.07% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.7M 0.661% | +$1.2M Bought | — 32.0K shares | 27.0K → 32.0K +$1.2M | +18.52% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.4M 0.629% | +$204.7K Bought | 0.005% 36.0K shares | 35.0K → 36.0K +$204.7K | +2.86% | $163.10B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $7.3M 0.625% | -$3.3M Sold | 0.004% 44.0K shares | 64.0K → 44.0K −$3.3M | -31.25% | $179.50B Large Cap | Q1 2017 Held for 8y 8m | |
Conglomerates Industrials | $6.9M 0.593% | +$3.8M Bought | 0.005% 33.0K shares | 15.0K → 33.0K +$3.8M | +120.0% | $133.65B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $6.7M 0.572% | +$1.1M Bought | 0.005% 19.0K shares | 16.0K → 19.0K +$1.1M | +18.75% | $147.66B Large Cap | Q3 2021 Held for 4y 2m | |
Communication Equipment Technology | $6.5M 0.555% | +$1.4M Bought | 0.002% 95.0K shares | 75.0K → 95.0K +$1.4M | +26.67% | $270.48B Mega Cap | Q1 2017 Held for 8y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.5M 0.552% | -$3.1M Sold | 0.003% 46.0K shares | 68.0K → 46.0K −$3.1M | -32.35% | $192.27B Large Cap | Q1 2025 Held for 8 months | |
Staffing & Employment Services Industrials | $6.5M 0.551% | +$2.1M Bought | 0.005% 22.0K shares | 15.0K → 22.0K +$2.1M | +46.67% | $118.89B Large Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $6.3M 0.538% | -$4.3M Sold | 0.011% 11.2K shares | 18.8K → 11.2K −$4.3M | -40.43% | $59.6B Large Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $6.0M 0.515% | -$461.6K Sold | 0.003% 71.9K shares | 77.4K → 71.9K −$461.6K | -7.11% | $209.64B Mega Cap | Q4 2016 Held for 8y 11m | |
Travel Services Consumer Cyclical | $5.9M 0.507% | +$2.2M Bought | 0.003% 1.1K shares | 700.0 → 1.1K +$2.2M | +57.14% | $174.99B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $5.8M 0.499% | +$2.6M Bought | 0.005% 2.5K shares | 1.4K → 2.5K +$2.6M | +78.57% | $118.48B Large Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $5.5M 0.471% | +$122.1K Bought | 0.038% 158.0K shares | 154.5K → 158.0K +$122.1K | +2.27% | $14.7B Large Cap | Q3 2022 Held for 3y 2m | |
Silver Basic Materials | $5.5M 0.468% | +$502.4K Bought | 0.033% 141.2K shares | 128.3K → 141.2K +$502.4K | +10.1% | $16.3B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $5.4M 0.457% | +$5.4M Bought | 0.003% 36.0K shares | — | — | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $5.2M 0.447% | +$267.9K Bought | 0.002% 39.1K shares | 37.1K → 39.1K +$267.9K | +5.4% | $233.12B Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $5.0M 0.431% | — | 0.007% 60.0K shares | — | — | $72.5B Large Cap | Q2 2024 Held for 1y 5m |
