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Holding68 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $15.9M 9.73% | +$2.2M Bought | 0.171% 127.6K shares | 110.0K → 127.6K +$2.2M | +15.98% | $9.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $14.2M 8.67% | +$1.1M Bought | 0.058% 69.8K shares | 64.4K → 69.8K +$1.1M | +8.35% | $24.3B Large Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $12.7M 7.77% | +$1.3M Bought | 1.1% 1.2M shares | 1.1M → 1.2M +$1.3M | +11.22% | $1.2B Small Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $11.8M 7.25% | +$1.0M Bought | 1.16% 458.8K shares | 418.8K → 458.8K +$1.0M | +9.55% | $1.0B Small Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $8.2M 5.04% | -$626.2K Sold | 0.005% 44.8K shares | 48.2K → 44.8K −$626.2K | -7.07% | $167.04B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $7.7M 4.74% | +$169.0K Bought | 0.006% 31.5K shares | 30.9K → 31.5K +$169.0K | +2.23% | $120.87B Large Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $6.8M 4.15% | +$865.2K Bought | 1.82% 2.3M shares | 2.0M → 2.3M +$865.2K | +14.62% | $371.9M Small Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $6.8M 4.15% | +$704.0K Bought | 3.2% 693.2K shares | 621.1K → 693.2K +$704.0K | +11.6% | $211.8M Micro Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $4.4M 2.72% | +$745.4K Bought | 1.41% 68.0K shares | 56.6K → 68.0K +$745.4K | +20.18% | $315.7M Small Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $4.2M 2.6% | +$169.3K Bought | 0.002% 15.1K shares | 14.5K → 15.1K +$169.3K | +4.15% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $3.8M 2.32% | +$544.4K Bought | 0.611% 281.1K shares | 240.8K → 281.1K +$544.4K | +16.75% | $620.6M Small Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.5M 2.14% | +$301.7K Bought | 0.555% 132.4K shares | 121.0K → 132.4K +$301.7K | +9.44% | $630.7M Small Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.2M 1.97% | +$404.1K Bought | 0.016% 43.3K shares | 37.9K → 43.3K +$404.1K | +14.33% | $20.0B Large Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $3.2M 1.95% | +$241.4K Bought | 5.83% 588.8K shares | 544.3K → 588.8K +$241.4K | +8.18% | $54.7M Micro Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $3.1M 1.91% | +$455.6K Bought | 1.56% 172.8K shares | 147.5K → 172.8K +$455.6K | +17.14% | $199.8M Micro Cap | Q4 2023 Held for 1y 11m | |
Publishing Communication Services | $3.1M 1.88% | +$250.8K Bought | 0.508% 745.2K shares | 684.5K → 745.2K +$250.8K | +8.87% | $605.5M Small Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.0M 1.83% | +$518.0K Bought | 0.0% 5.8K shares | 4.8K → 5.8K +$518.0K | +21.0% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $2.9M 1.79% | +$345.8K Bought | 0.738% 1.2M shares | 1.1M → 1.2M +$345.8K | +13.43% | $395.6M Small Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.8M 1.7% | +$238.1K Bought | 2.59% 753.2K shares | 688.5K → 753.2K +$238.1K | +9.4% | $107.1M Micro Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.4M 1.48% | +$296.7K Bought | 0.001% 13.1K shares | 11.5K → 13.1K +$296.7K | +13.95% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $2.1M 1.29% | +$192.1K Bought | 2.61% 986.5K shares | 896.7K → 986.5K +$192.1K | +10.01% | $80.9M Micro Cap | Q4 2023 Held for 1y 11m | |
Insurance - Life Financial Services | $2.0M 1.24% | +$584.8K Bought | 0.004% 24.7K shares | 17.6K → 24.7K +$584.8K | +40.46% | $54.8B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $2.0M 1.2% | +$125.1K Bought | 0.003% 62.5K shares | 58.5K → 62.5K +$125.1K | +6.84% | $67.7B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Residential Real Estate | $1.9M 1.15% | +$330.6K Bought | 0.667% 119.9K shares | 98.8K → 119.9K +$330.6K | +21.37% | $281.6M Micro Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.9M 1.15% | -$22.3K Sold | 0.001% 6.2K shares | 6.3K → 6.2K −$22.3K | -1.18% | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.8M 1.13% | +$121.1K Bought | — 91.3K shares | 85.3K → 91.3K +$121.1K | +7.03% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $1.8M 1.12% | +$129.2K Bought | 0.004% 25.0K shares | 23.2K → 25.0K +$129.2K | +7.63% | $46.0B Large Cap | Q4 2023 Held for 1y 11m | |
Agricultural Inputs Basic Materials | $1.7M 1.05% | — | 0.004% 25.3K shares | — | — | $45.9B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.7M 1.04% | +$158.2K Bought | 0.35% 161.1K shares | 146.2K → 161.1K +$158.2K | +10.23% | $486.6M Small Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $1.6M 1.0% | +$455.9K Bought | 0.045% 119.5K shares | 86.2K → 119.5K +$455.9K | +38.63% | $3.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $1.6M 0.995% | +$134.5K Bought | 0.242% 428.0K shares | 392.6K → 428.0K +$134.5K | +9.02% | $672.9M Small Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $1.6M 0.973% | +$203.7K Bought | 0.003% 56.1K shares | 48.9K → 56.1K +$203.7K | +14.7% | $62.9B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.5M 0.922% | +$112.8K Bought | 0.043% 29.4K shares | 27.2K → 29.4K +$112.8K | +8.09% | $3.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.3M 0.817% | +$57.9K Bought | 0.218% 159.0K shares | 152.1K → 159.0K +$57.9K | +4.54% | $612.9M Small Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.2M 0.715% | +$240.6K Bought | 0.157% 125.3K shares | 99.5K → 125.3K +$240.6K | +25.92% | $744.1M Small Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $1.1M 0.687% | +$106.6K Bought | 0.002% 13.7K shares | 12.4K → 13.7K +$106.6K | +10.49% | $70.3B Large Cap | Q4 2024 Held for 11 months | |
Medical - Specialties Healthcare | $1.1M 0.647% | +$90.2K Bought | 0.562% 633.2K shares | 579.2K → 633.2K +$90.2K | +9.32% | $188.2M Micro Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $973.4K 0.596% | — | 0.001% 2.0K shares | — | — | $148.59B Large Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $916.7K 0.561% | +$25.5K Bought | 0.0% 3.6K shares | 3.5K → 3.6K +$25.5K | +2.86% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $878.6K 0.538% | +$280.7K Bought | 0.0% 2.6K shares | 1.8K → 2.6K +$280.7K | +46.94% | $231.14B Mega Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $780.6K 0.478% | — | 0.001% 1.9K shares | — | — | $93.9B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $763.3K 0.467% | — | 0.0% 3.1K shares | — | — | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $756.1K 0.463% | — | 0.076% 52.1K shares | — | — | $993.5M Small Cap | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $639.5K 0.391% | -$12.3K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$12.3K | -1.89% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $544.0K 0.333% | +$191.1K Bought | 0.0% 21.4K shares | 13.9K → 21.4K +$191.1K | +54.15% | $144.87B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $453.4K 0.278% | +$85.0K Bought | 0.001% 9.1K shares | 7.4K → 9.1K +$85.0K | +23.06% | $50.9B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $427.1K 0.261% | — | 0.0% 1.4K shares | — | — | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $384.5K 0.235% | +$384.5K New | 0.001% 1.3K shares | 0 → 1.3K +$384.5K | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Chemicals Basic Materials | $380.2K 0.233% | -$11.7K Sold | 0.002% 16.6K shares | 17.1K → 16.6K −$11.7K | -3.0% | $16.3B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $344.2K 0.211% | +$32.4K Bought | 0.035% 44.6K shares | 40.4K → 44.6K +$32.4K | +10.4% | $997.3M Small Cap | Q4 2023 Held for 1y 11m |