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Holding209 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $67.6M 8.97% | -$417.0K Sold | 0.001% 362.3K shares | 364.6K → 362.3K −$417.0K | -0.61% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $59.9M 7.95% | -$1.4M Sold | 0.002% 115.7K shares | 118.4K → 115.7K −$1.4M | -2.34% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $44.4M 5.89% | +$10.4M Bought | 0.001% 174.4K shares | 133.7K → 174.4K +$10.4M | +30.45% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $31.5M 4.18% | +$272.0K Bought | 0.001% 143.5K shares | 142.3K → 143.5K +$272.0K | +0.87% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $22.5M 2.98% | -$973.2K Sold | 0.001% 68.2K shares | 71.1K → 68.2K −$973.2K | -4.15% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $21.2M 2.81% | +$6.0M Bought | 0.003% 27.8K shares | 19.9K → 27.8K +$6.0M | +39.36% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $20.2M 2.69% | +$1.9M Bought | 0.001% 83.3K shares | 75.6K → 83.3K +$1.9M | +10.14% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $19.4M 2.58% | -$218.4K Sold | 0.001% 43.7K shares | 44.2K → 43.7K −$218.4K | -1.11% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $19.1M 2.53% | +$4.4M Bought | 0.001% 26.0K shares | 20.0K → 26.0K +$4.4M | +30.0% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $15.7M 2.08% | +$1.0M Bought | 0.004% 303.8K shares | 283.9K → 303.8K +$1.0M | +7.01% | $382.12B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $15.5M 2.05% | -$105.8K Sold | 0.002% 45.3K shares | 45.6K → 45.3K −$105.8K | -0.68% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $12.5M 1.67% | +$699.9K Bought | 0.007% 75.0K shares | 70.8K → 75.0K +$699.9K | +5.91% | $187.25B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $11.9M 1.58% | +$2.5M Bought | 0.004% 141.8K shares | 112.0K → 141.8K +$2.5M | +26.65% | $268.51B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $10.8M 1.44% | -$141.5K Sold | 0.0% 44.5K shares | 45.1K → 44.5K −$141.5K | -1.29% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $10.0M 1.33% | -$1.5M Sold | 0.005% 20.7K shares | 23.8K → 20.7K −$1.5M | -12.8% | $183.15B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $9.5M 1.26% | +$1.4M Bought | 0.002% 7.9K shares | 6.8K → 7.9K +$1.4M | +17.11% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $9.4M 1.25% | +$1.8M Bought | 0.013% 111.8K shares | 90.7K → 111.8K +$1.8M | +23.29% | $72.5B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $9.0M 1.19% | -$493.3K Sold | 0.001% 28.4K shares | 30.0K → 28.4K −$493.3K | -5.22% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
REIT - Industrial Real Estate | $8.9M 1.18% | -$29.9K Sold | 0.008% 77.6K shares | 77.9K → 77.6K −$29.9K | -0.34% | $106.28B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $8.3M 1.1% | +$2.6M Bought | 0.006% 41.8K shares | 28.8K → 41.8K +$2.6M | +44.77% | $141.96B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $8.1M 1.07% | -$105.2K Sold | 0.002% 14.2K shares | 14.4K → 14.2K −$105.2K | -1.29% | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $7.8M 1.04% | +$2.0M Bought | 0.004% 11.5K shares | 8.5K → 11.5K +$2.0M | +34.74% | $190.40B Large Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $7.0M 0.935% | +$1.5M Bought | 0.013% 37.7K shares | 29.7K → 37.7K +$1.5M | +26.98% | $53.6B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $6.8M 0.906% | -$4.4K Sold | 0.028% 12.5K shares | 12.5K → 12.5K −$4.4K | -0.06% | $24.5B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $6.7M 0.89% | — | 0.012% 31.2K shares | — | — | $56.6B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $6.7M 0.888% | +$810.3K Bought | 0.034% 82.0K shares | 72.1K → 82.0K +$810.3K | +13.77% | $19.4B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $6.7M 0.887% | -$786.0K Sold | 0.001% 36.1K shares | 40.3K → 36.1K −$786.0K | -10.52% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $6.7M 0.887% | -$47.4K Sold | 0.003% 22.0K shares | 22.1K → 22.0K −$47.4K | -0.7% | $216.86B Mega Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $6.7M 0.886% | -$2.9K Sold | 0.002% 27.9K shares | 27.9K → 27.9K −$2.9K | -0.04% | $269.40B Mega Cap | Q1 2025 Held for 8 months | |
REIT - Office Real Estate | $6.7M 0.885% | -$87.0K Sold | 0.011% 38.6K shares | 39.1K → 38.6K −$87.0K | -1.29% | $59.0B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $6.6M 0.872% | -$226.5K Sold | 0.004% 87.0K shares | 90.0K → 87.0K −$226.5K | -3.33% | $155.46B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $6.5M 0.862% | +$575.3K Bought | 0.007% 13.2K shares | 12.0K → 13.2K +$575.3K | +9.72% | $91.6B Large Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $6.2M 0.822% | -$80.7K Sold | 0.008% 7.9K shares | 8.0K → 7.9K −$80.7K | -1.29% | $76.7B Large Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $6.1M 0.816% | +$614.9K Bought | 0.004% 10.0K shares | 9.0K → 10.0K +$614.9K | +11.11% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $6.1M 0.808% | -$79.3K Sold | 0.007% 17.6K shares | 17.8K → 17.6K −$79.3K | -1.29% | $86.3B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $5.8M 0.764% | -$25.2K Sold | 0.002% 84.2K shares | 84.5K → 84.2K −$25.2K | -0.44% | $270.48B Mega Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $5.8M 0.764% | -$74.8K Sold | 0.002% 20.4K shares | 20.7K → 20.4K −$74.8K | -1.28% | $262.84B Mega Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $5.6M 0.74% | -$269.8K Sold | 0.004% 22.6K shares | 23.7K → 22.6K −$269.8K | -4.62% | $153.39B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $5.4M 0.723% | +$572.5K Bought | 0.003% 47.6K shares | 42.6K → 47.6K +$572.5K | +11.75% | $205.86B Mega Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $5.2M 0.69% | +$1.4M Bought | 0.013% 14.9K shares | 10.9K → 14.9K +$1.4M | +35.96% | $39.3B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $5.1M 0.676% | -$66.4K Sold | 0.014% 34.5K shares | 35.0K → 34.5K −$66.4K | -1.29% | $35.9B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $4.9M 0.652% | +$819.0K Bought | 0.003% 24.0K shares | 20.0K → 24.0K +$819.0K | +20.0% | $163.10B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $4.9M 0.645% | +$1.4M Bought | 0.002% 14.1K shares | 10.1K → 14.1K +$1.4M | +38.77% | $312.73B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $4.8M 0.638% | -$24.9K Sold | 0.002% 20.3K shares | 20.4K → 20.3K −$24.9K | -0.52% | $225.62B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $4.6M 0.614% | — | 0.002% 34.6K shares | — | — | $233.12B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $4.6M 0.614% | -$60.2K Sold | 0.001% 16.4K shares | 16.7K → 16.4K −$60.2K | -1.28% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $4.6M 0.608% | — | 0.009% 30.1K shares | — | — | $49.6B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $4.5M 0.593% | — | 0.006% 16.3K shares | — | — | $77.7B Large Cap | Q1 2025 Held for 8 months | |
Grocery Stores Consumer Defensive | $4.0M 0.537% | — | 0.009% 60.0K shares | — | — | $44.7B Large Cap | Q1 2025 Held for 8 months | |
Solar Energy | $3.9M 0.516% | -$36.4K Sold | 0.016% 17.6K shares | 17.8K → 17.6K −$36.4K | -0.93% | $23.7B Large Cap | Q1 2025 Held for 8 months |
