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Holding87 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $60.1M 7.1% | -$10.0M Sold | 0.001% 322.2K shares | 375.6K → 322.2K −$10.0M | -14.22% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $36.3M 4.28% | -$3.8M Sold | 0.001% 148.9K shares | 164.6K → 148.9K −$3.8M | -9.52% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Consumer Electronics Technology | $33.5M 3.96% | +$2.4M Bought | 0.001% 131.6K shares | 122.3K → 131.6K +$2.4M | +7.63% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $32.1M 3.8% | +$9.3K Bought | 0.001% 62.0K shares | 62.0K → 62.0K +$9.3K | +0.03% | $3.85T Mega Cap | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $29.5M 3.48% | -$7.5M Sold | 0.007% 161.7K shares | 203.0K → 161.7K −$7.5M | -20.33% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $29.4M 3.47% | -$18.2K Sold | 0.001% 133.7K shares | 133.8K → 133.7K −$18.2K | -0.06% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
Aerospace & Defense Industrials | $28.7M 3.39% | -$55.1K Sold | 0.17% 155.7K shares | 156.0K → 155.7K −$55.1K | -0.19% | $16.9B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $25.6M 3.03% | -$118.5K Sold | 0.042% 61.9K shares | 62.2K → 61.9K −$118.5K | -0.46% | $61.8B Large Cap | Q1 2020 Held for 5y 8m | |
Computer Hardware Technology | $24.7M 2.91% | +$64.2K Bought | 0.087% 514.4K shares | 513.0K → 514.4K +$64.2K | +0.26% | $28.5B Large Cap | Q3 2023 Held for 2y 2m | |
Electrical Equipment & Parts Industrials | $24.0M 2.84% | +$158.2K Bought | 0.654% 78.9K shares | 78.4K → 78.9K +$158.2K | +0.66% | $3.7B Mid Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $23.1M 2.73% | -$3.7M Sold | 0.01% 138.0K shares | 160.1K → 138.0K −$3.7M | -13.82% | $223.98B Mega Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $21.6M 2.56% | +$175.7K Bought | 0.008% 133.8K shares | 132.7K → 133.8K +$175.7K | +0.82% | $262.56B Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $20.0M 2.36% | -$4.1M Sold | 0.027% 93.1K shares | 112.3K → 93.1K −$4.1M | -17.1% | $74.8B Large Cap | Q3 2020 Held for 5y 2m | |
Industrial - Machinery Industrials | $19.7M 2.33% | +$32.3K Bought | 0.055% 133.7K shares | 133.5K → 133.7K +$32.3K | +0.16% | $35.9B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $19.2M 2.27% | +$1.2M Bought | 0.006% 123.5K shares | 115.8K → 123.5K +$1.2M | +6.69% | $312.88B Mega Cap | Q4 2015 Held for 9y 11m | |
Engineering & Construction Industrials | $18.5M 2.18% | -$7.5M Sold | 0.385% 168.4K shares | 236.9K → 168.4K −$7.5M | -28.92% | $4.8B Mid Cap | Q1 2017 Held for 8y 8m | |
Software - Application Technology | $18.5M 2.18% | +$293.6K Bought | 0.01% 20.1K shares | 19.7K → 20.1K +$293.6K | +1.62% | $190.98B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $18.1M 2.14% | +$344.3K Bought | 0.028% 215.6K shares | 211.5K → 215.6K +$344.3K | +1.94% | $64.4B Large Cap | Q3 2019 Held for 6y 2m | |
Aerospace & Defense Industrials | $17.2M 2.03% | +$25.7K Bought | — 56.4K shares | 56.3K → 56.4K +$25.7K | +0.15% | — — | Q2 2024 Held for 1y 5m | |
Construction Industrials | $16.4M 1.93% | -$2.8M Sold | 0.023% 148.8K shares | 174.4K → 148.8K −$2.8M | -14.64% | $71.9B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Instruments & Supplies Healthcare | $15.1M 1.79% | +$336.3K Bought | 0.009% 33.8K shares | 33.1K → 33.8K +$336.3K | +2.27% | $160.32B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Devices Healthcare | $14.9M 1.76% | +$77.4K Bought | 0.012% 156.5K shares | 155.7K → 156.5K +$77.4K | +0.52% | $122.16B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Healthcare Plans Healthcare | $14.6M 1.72% | +$14.6M New | 0.298% 770.0K shares | 0 → 770.0K +$14.6M | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $14.3M 1.69% | -$68.4K Sold | 0.002% 45.4K shares | 45.6K → 45.4K −$68.4K | -0.48% | $867.35B Mega Cap | Q2 2016 Held for 9y 5m | |
Coal Energy | $14.3M 1.69% | -$2.0M Sold | 0.443% 538.4K shares | 614.2K → 538.4K −$2.0M | -12.35% | $3.2B Mid Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $14.1M 1.66% | +$223.8K Bought | 0.005% 49.9K shares | 49.1K → 49.9K +$223.8K | +1.61% | $262.84B Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $13.5M 1.6% | +$233.4K Bought | 0.029% 45.2K shares | 44.4K → 45.2K +$233.4K | +1.75% | $47.4B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $13.3M 1.57% | -$45.4K Sold | 0.006% 16.7K shares | 16.7K → 16.7K −$45.4K | -0.34% | $241.07B Mega Cap | Q2 2016 Held for 9y 5m | |
Computer Hardware Technology | $12.7M 1.5% | +$263.9K Bought | 1.33% 1.1M shares | 1.1M → 1.1M +$263.9K | +2.12% | $953.0M Small Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $11.8M 1.39% | +$11.8M New | 0.249% 592.7K shares | 0 → 592.7K +$11.8M | New | $4.7B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $11.7M 1.38% | +$240.3K Bought | 0.005% 49.4K shares | 48.4K → 49.4K +$240.3K | +2.09% | $225.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $11.4M 1.35% | -$31.4K Sold | 0.003% 221.9K shares | 222.5K → 221.9K −$31.4K | -0.27% | $382.12B Mega Cap | Q2 2017 Held for 8y 5m | |
Aerospace & Defense Industrials | $11.1M 1.31% | +$62.4K Bought | 0.007% 51.3K shares | 51.0K → 51.3K +$62.4K | +0.57% | $163.20B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $10.9M 1.29% | +$710.6K Bought | 0.009% 22.2K shares | 20.8K → 22.2K +$710.6K | +6.98% | $123.06B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $10.7M 1.26% | -$50.5K Sold | 0.026% 74.6K shares | 74.9K → 74.6K −$50.5K | -0.47% | $41.4B Large Cap | Q2 2022 Held for 3y 5m | |
Communication Equipment Technology | $10.6M 1.25% | +$45.3K Bought | 0.004% 154.8K shares | 154.1K → 154.8K +$45.3K | +0.43% | $270.48B Mega Cap | Q2 2017 Held for 8y 5m | |
Oil & Gas Equipment & Services Energy | $10.3M 1.22% | -$16.5K Sold | 0.022% 212.2K shares | 212.5K → 212.2K −$16.5K | -0.16% | $48.0B Large Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Exploration & Production Energy | $10.1M 1.19% | +$1.0M Bought | 0.045% 287.1K shares | 258.6K → 287.1K +$1.0M | +11.03% | $22.3B Large Cap | Q1 2023 Held for 2y 8m | |
Regulated Gas Utilities | $9.5M 1.13% | -$80.9K Sold | 0.134% 286.9K shares | 289.4K → 286.9K −$80.9K | -0.84% | $7.1B Mid Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $9.0M 1.06% | +$609.6K Bought | 0.056% 98.1K shares | 91.5K → 98.1K +$609.6K | +7.27% | $16.2B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $8.5M 1.0% | +$980.1K Bought | — 152.6K shares | 134.9K → 152.6K +$980.1K | +13.09% | — — | Q3 2024 Held for 1y 2m | |
Copper Basic Materials | $8.3M 0.984% | -$4.9M Sold | 0.015% 212.3K shares | 336.3K → 212.3K −$4.9M | -36.87% | $56.3B Large Cap | Q2 2023 Held for 2y 5m | |
Restaurants Consumer Cyclical | $7.7M 0.911% | +$181.6K Bought | 0.008% 91.2K shares | 89.1K → 91.2K +$181.6K | +2.41% | $96.2B Large Cap | Q4 2015 Held for 9y 11m | |
Software - Application Technology | $6.4M 0.762% | -$45.3K Sold | 0.008% 28.6K shares | 28.8K → 28.6K −$45.3K | -0.7% | $76.4B Large Cap | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $6.2M 0.737% | +$401.4K Bought | 0.003% 141.9K shares | 132.8K → 141.9K +$401.4K | +6.88% | $185.31B Large Cap | Q4 2015 Held for 9y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.1M 0.599% | -$1.1M Sold | 0.002% 76.5K shares | 93.1K → 76.5K −$1.1M | -17.88% | $285.42B Mega Cap | Q1 2017 Held for 8y 8m | |
Home Improvement Consumer Cyclical | $4.9M 0.583% | -$1.7M Sold | 0.004% 19.7K shares | 26.2K → 19.7K −$1.7M | -25.09% | $140.94B Large Cap | Q1 2023 Held for 2y 8m | |
Restaurants Consumer Cyclical | $4.9M 0.581% | +$1.2M Bought | — 616.2K shares | 462.7K → 616.2K +$1.2M | +33.18% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.2M 0.501% | -$201.3K Sold | — 23.6K shares | 24.8K → 23.6K −$201.3K | -4.53% | — — | Q4 2015 Held for 9y 11m | |
Unknown Unknown | $2.8M 0.329% | +$92.4K Bought | — 7.8K shares | 7.6K → 7.8K +$92.4K | +3.43% | — — | Q1 2023 Held for 2y 8m |
