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Holding288 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $38.4M 5.32% | +$2.9M Bought | 0.001% 205.7K shares | 190.3K → 205.7K +$2.9M | +8.08% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $36.6M 5.07% | +$22.3M Bought | 0.005% 47.9K shares | 18.7K → 47.9K +$22.3M | +156.31% | $684.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $25.9M 3.59% | +$21.4M Bought | 0.001% 106.4K shares | 18.6K → 106.4K +$21.4M | +473.21% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $25.5M 3.53% | +$7.7M Bought | — 71.6K shares | 49.9K → 71.6K +$7.7M | +43.44% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $24.1M 3.34% | +$2.3M Bought | — 182.2K shares | 164.5K → 182.2K +$2.3M | +10.75% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $19.9M 2.76% | +$18.8M Bought | 0.001% 44.7K shares | 2.5K → 44.7K +$18.8M | +1,725.35% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $19.5M 2.71% | -$1.7M Sold | 0.047% 162.6K shares | 176.8K → 162.6K −$1.7M | -8.05% | $41.7B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $19.5M 2.7% | +$19.5M New | — 300.7K shares | 0 → 300.7K +$19.5M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $19.1M 2.65% | +$17.1M Bought | — 107.0K shares | 11.0K → 107.0K +$17.1M | +871.68% | — — | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $16.9M 2.34% | -$1.5M Sold | 0.11% 817.3K shares | 890.0K → 817.3K −$1.5M | -8.17% | $15.3B Large Cap | Q4 2024 Held for 11 months | |
Luxury Goods Consumer Cyclical | $15.6M 2.17% | -$4.5M Sold | 0.067% 138.0K shares | 177.9K → 138.0K −$4.5M | -22.44% | $23.4B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $13.4M 1.86% | +$13.4M New | 0.004% 38.9K shares | 0 → 38.9K +$13.4M | New | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $13.2M 1.83% | +$14.1K Bought | 0.022% 28.9K shares | 28.9K → 28.9K +$14.1K | +0.11% | $59.8B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $12.5M 1.74% | +$11.8M Bought | 0.0% 49.2K shares | 2.7K → 49.2K +$11.8M | +1,721.78% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $12.1M 1.68% | +$11.4M Bought | 0.037% 62.0K shares | 3.9K → 62.0K +$11.4M | +1,493.93% | $32.5B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $12.0M 1.66% | -$1.4M Sold | 0.001% 36.3K shares | 40.6K → 36.3K −$1.4M | -10.58% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $11.5M 1.59% | +$1.1M Bought | — 585.1K shares | 529.6K → 585.1K +$1.1M | +10.48% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $11.5M 1.59% | -$8.4M Sold | — 66.0K shares | 114.1K → 66.0K −$8.4M | -42.16% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $10.8M 1.5% | -$12.9M Sold | — 385.4K shares | 843.1K → 385.4K −$12.9M | -54.29% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $10.4M 1.45% | -$5.7M Sold | — 93.1K shares | 144.1K → 93.1K −$5.7M | -35.4% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $10.4M 1.45% | -$5.7M Sold | 0.064% 93.1K shares | 144.1K → 93.1K −$5.7M | -35.4% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Manufacturers Consumer Cyclical | $9.8M 1.36% | +$1.4M Bought | 0.114% 169.6K shares | 145.3K → 169.6K +$1.4M | +16.75% | $8.6B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $9.7M 1.34% | -$6.5M Sold | — 34.6K shares | 57.8K → 34.6K −$6.5M | -40.05% | — — | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $9.5M 1.32% | +$964.8K Bought | 0.038% 65.4K shares | 58.7K → 65.4K +$964.8K | +11.28% | $25.2B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $8.2M 1.14% | +$6.5M Bought | 0.037% 59.5K shares | 12.3K → 59.5K +$6.5M | +384.73% | $21.9B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $7.9M 1.09% | +$2.5M Bought | 0.032% 1.3M shares | 891.8K → 1.3M +$2.5M | +46.66% | $24.5B Large Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $7.6M 1.05% | -$14.3M Sold | 0.008% 54.8K shares | 158.1K → 54.8K −$14.3M | -65.34% | $96.0B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $7.1M 0.99% | +$4.5M Bought | 0.052% 168.6K shares | 62.3K → 168.6K +$4.5M | +170.85% | $13.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.9M 0.963% | — | — 10.4K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $6.8M 0.939% | +$1.3M Bought | 0.06% 41.6K shares | 33.9K → 41.6K +$1.3M | +22.87% | $11.4B Large Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $6.4M 0.887% | +$5.5M Bought | 0.021% 44.4K shares | 5.9K → 44.4K +$5.5M | +653.84% | $30.4B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $6.2M 0.855% | +$5.3M Bought | 0.021% 7.5K shares | 1.0K → 7.5K +$5.3M | +636.88% | $29.1B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $6.1M 0.846% | -$26.5M Sold | 0.002% 37.7K shares | 201.7K → 37.7K −$26.5M | -81.31% | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $6.0M 0.827% | +$6.0M Bought | — 55.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.9M 0.82% | +$5.9M Bought | — 77.4K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $5.9M 0.813% | +$5.9M Bought | 0.002% 8.2K shares | — | — | $243.05B Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $5.6M 0.777% | -$250.8K Sold | — 248.9K shares | 260.1K → 248.9K −$250.8K | -4.29% | — — | Q2 2025 Held for 5 months | |
Apparel - Manufacturers Consumer Cyclical | $5.6M 0.776% | +$5.6M Bought | 0.029% 17.8K shares | — | — | $19.0B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $5.6M 0.77% | -$8.4M Sold | 0.044% 118.4K shares | 298.0K → 118.4K −$8.4M | -60.28% | $12.8B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.5M 0.762% | — | — 11.9K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $5.3M 0.734% | +$11.9K Bought | — 162.4K shares | 162.1K → 162.4K +$11.9K | +0.23% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.0M 0.694% | -$839.4K Sold | — 94.4K shares | 110.2K → 94.4K −$839.4K | -14.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 0.58% | -$1.2M Sold | — 7.0K shares | 9.0K → 7.0K −$1.2M | -22.3% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $4.1M 0.567% | +$4.1M New | — 13.4K shares | 0 → 13.4K +$4.1M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $4.0M 0.56% | -$3.0M Sold | 0.0% 7.8K shares | 13.7K → 7.8K −$3.0M | -43.01% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $3.8M 0.534% | +$3.3M Bought | 0.018% 66.4K shares | 9.9K → 66.4K +$3.3M | +573.07% | $21.7B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $3.6M 0.499% | +$3.6M Bought | 0.028% 9.9K shares | — | — | $13.0B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $3.6M 0.493% | +$2.7M Bought | 0.017% 6.6K shares | 1.5K → 6.6K +$2.7M | +323.26% | $20.5B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.5M 0.486% | -$1.2M Sold | — 65.1K shares | 88.0K → 65.1K −$1.2M | -26.09% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.5M 0.484% | — | — 39.1K shares | — | — | — — | Q4 2024 Held for 11 months |
