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Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $26.6M 11.53% | +$26.1M Bought | 0.001% 104.3K shares | 1.9K → 104.3K +$26.1M | +5,387.95% | $3.78T Mega Cap | Q4 2020 Held for 5 years | |
Specialty Retail Consumer Cyclical | $17.8M 7.72% | -$2.8M Sold | 0.001% 81.0K shares | 93.9K → 81.0K −$2.8M | -13.73% | $2.34T Mega Cap | Q1 2022 Held for 3y 9m | |
Software - Infrastructure Technology | $16.6M 7.21% | -$7.3M Sold | 0.0% 32.1K shares | 46.1K → 32.1K −$7.3M | -30.48% | $3.85T Mega Cap | Q4 2020 Held for 5 years | |
Internet Content & Information Communication Services | $16.6M 7.2% | +$3.3M Bought | 0.001% 68.2K shares | 54.6K → 68.2K +$3.3M | +25.06% | $2.95T Mega Cap | Q1 2022 Held for 3y 9m | |
Aerospace & Defense Industrials | $16.4M 7.12% | -$9.2M Sold | 0.005% 54.6K shares | 85.0K → 54.6K −$9.2M | -35.82% | $319.00B Mega Cap | Q1 2024 Held for 1y 9m | |
Semiconductors Technology | $16.0M 6.95% | -$6.1M Sold | 0.0% 85.8K shares | 118.7K → 85.8K −$6.1M | -27.71% | $4.54T Mega Cap | Q4 2020 Held for 5 years | |
Auto - Manufacturers Consumer Cyclical | $15.3M 6.65% | -$7.7M Sold | 0.001% 34.5K shares | 51.7K → 34.5K −$7.7M | -33.32% | $1.48T Mega Cap | Q4 2020 Held for 5 years | |
Semiconductors Technology | $12.9M 5.61% | -$721.5K Sold | 0.001% 39.2K shares | 41.4K → 39.2K −$721.5K | -5.29% | $1.56T Mega Cap | Q2 2024 Held for 1y 6m | |
Banks - Diversified Financial Services | $12.2M 5.28% | -$5.5M Sold | 0.001% 38.6K shares | 56.2K → 38.6K −$5.5M | -31.3% | $867.35B Mega Cap | Q4 2020 Held for 5 years | |
Renewable Utilities Utilities | $12.0M 5.23% | -$386.7K Sold | 0.012% 36.6K shares | 37.8K → 36.6K −$386.7K | -3.11% | $102.80B Large Cap | Q2 2025 Held for 6 months | |
Semiconductors Technology | $11.6M 5.03% | +$304.1K Bought | — 41.6K shares | 40.5K → 41.6K +$304.1K | +2.69% | — — | Q3 2024 Held for 1y 3m | |
Internet Content & Information Communication Services | $10.5M 4.56% | -$8.7M Sold | 0.001% 14.3K shares | 26.2K → 14.3K −$8.7M | -45.35% | $1.84T Mega Cap | Q1 2023 Held for 2y 9m | |
Software - Infrastructure Technology | $8.1M 3.5% | -$2.3M Sold | 0.007% 16.4K shares | 21.2K → 16.4K −$2.3M | -22.5% | $123.06B Large Cap | Q4 2023 Held for 2 years | |
Aerospace & Defense Industrials | $7.5M 3.26% | +$7.5M Bought | 0.005% 34.8K shares | — | — | $163.20B Large Cap | Q3 2025 Held for 3 months | |
Unknown Unknown | $6.9M 3.01% | +$6.9M Bought | — 38.8K shares | — | — | — — | Q3 2025 Held for 3 months | |
Software - Infrastructure Technology | $6.1M 2.64% | +$4.6M Bought | 0.009% 44.5K shares | 11.2K → 44.5K +$4.6M | +297.23% | $67.8B Large Cap | Q2 2025 Held for 6 months | |
Software - Infrastructure Technology | $5.5M 2.4% | +$5.5M Bought | 0.001% 19.7K shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 3 months | |
Regulated Electric Utilities | $4.9M 2.12% | -$6.0M Sold | 0.03% 43.8K shares | 97.4K → 43.8K −$6.0M | -55.02% | $16.5B Large Cap | Q2 2025 Held for 6 months | |
Entertainment Communication Services | $3.9M 1.69% | -$15.5M Sold | 0.001% 3.3K shares | 16.2K → 3.3K −$15.5M | -79.94% | $509.45B Mega Cap | Q4 2022 Held for 3 years | |
Renewable Utilities Utilities | $1.8M 0.8% | -$338.2K Sold | 0.001% 3.0K shares | 3.6K → 3.0K −$338.2K | -15.49% | $167.39B Large Cap | Q1 2025 Held for 9 months | |
Financial - Capital Markets Financial Services | $497.7K 0.216% | -$1.6M Sold | 0.0% 625.0 shares | 2.6K → 625.0 −$1.6M | -76.1% | $241.07B Mega Cap | Q1 2025 Held for 9 months | |
ETF ETF | $465.9K 0.202% | — | — 776.0 shares | — | — | — — | Q4 2022 Held for 3 years | |
ETF ETF | $201.3K 0.087% | +$201.3K Bought | — 3.5K shares | — | — | — — | Q4 2023 Held for 2 years | |
Semiconductors Technology | - — | -$5.0M Sold | — - shares | 35.4K → 0 −$5.0M | Sold | $224.45B Mega Cap | Q2 2023 Held for 2y 6m | |
Software - Infrastructure Technology | - — | -$5.6M Sold | — - shares | 41.0K → 0 −$5.6M | Sold | $338.01B Mega Cap | Q2 2025 Held for 6 months | |
Software - Application Technology | - — | -$4.2M Sold | — - shares | 11.9K → 0 −$4.2M | Sold | $87.8B Large Cap | Q2 2025 Held for 6 months |