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Holding82 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $114.7M 50.43% | +$1.8M Bought | 0.003% 614.6K shares | 604.8K → 614.6K +$1.8M | +1.62% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $21.0M 9.23% | +$3.6M Bought | 0.008% 129.7K shares | 107.7K → 129.7K +$3.6M | +20.4% | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $11.8M 5.21% | +$579.1K Bought | 0.0% 22.9K shares | 21.8K → 22.9K +$579.1K | +5.14% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.9M 2.6% | +$1.6M Bought | — 33.1K shares | 23.9K → 33.1K +$1.6M | +38.4% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $5.8M 2.56% | +$166.4K Bought | 0.003% 35.0K shares | 34.0K → 35.0K +$166.4K | +2.94% | $179.50B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.4M 2.38% | -$132.1K Sold | — 11.6K shares | 11.8K → 11.6K −$132.1K | -2.38% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $4.7M 2.07% | -$80.4K Sold | 0.0% 21.4K shares | 21.8K → 21.4K −$80.4K | -1.68% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $3.2M 1.43% | -$993.6K Sold | 0.0% 12.8K shares | 16.7K → 12.8K −$993.6K | -23.43% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.2M 1.4% | +$454.0K Bought | 0.004% 38.0K shares | 32.6K → 38.0K +$454.0K | +16.56% | $72.5B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.8M 1.22% | -$711.8K Sold | 1.02% 450.0K shares | 565.3K → 450.0K −$711.8K | -20.41% | $271.5M Micro Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.2% | — | — 13.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.7M 1.18% | -$72.9K Sold | 0.0% 11.0K shares | 11.3K → 11.0K −$72.9K | -2.65% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.5M 1.09% | -$9.8K Sold | 0.001% 25.2K shares | 25.3K → 25.2K −$9.8K | -0.4% | $204.31B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $2.3M 1.02% | +$117.1K Bought | 0.0% 4.6K shares | 4.4K → 4.6K +$117.1K | +5.33% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.96% | -$57.7K Sold | — 47.0K shares | 48.3K → 47.0K −$57.7K | -2.58% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.7M 0.752% | +$1.7M New | — 4.8K shares | 0 → 4.8K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $1.6M 0.706% | +$25.9K Bought | 0.0% 15.6K shares | 15.3K → 15.6K +$25.9K | +1.64% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.515% | -$36.0K Sold | — 1.8K shares | 1.8K → 1.8K −$36.0K | -2.98% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.503% | +$516.2K Bought | — 11.9K shares | 6.5K → 11.9K +$516.2K | +82.32% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.1M 0.499% | — | 0.0% 3.6K shares | — | — | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.1M 0.497% | -$18.5K Sold | 0.0% 4.6K shares | 4.7K → 4.6K −$18.5K | -1.61% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.1M 0.48% | +$1.1M New | — 21.0K shares | 0 → 21.0K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.453% | +$99.3K Bought | — 8.6K shares | 7.8K → 8.6K +$99.3K | +10.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.442% | -$122.5K Sold | — 1.7K shares | 1.9K → 1.7K −$122.5K | -10.85% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $987.5K 0.434% | — | 0.0% 1.7K shares | — | — | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $951.8K 0.419% | +$951.8K New | — 3.4K shares | 0 → 3.4K +$951.8K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $919.4K 0.404% | — | 0.002% 5.4K shares | — | — | $52.9B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $878.6K 0.386% | +$383.0K Bought | 0.0% 2.7K shares | 1.5K → 2.7K +$383.0K | +77.3% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $803.9K 0.353% | — | — 9.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $789.3K 0.347% | — | 0.0% 7.0K shares | — | — | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $759.3K 0.334% | — | — 9.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $752.3K 0.331% | +$142.3K Bought | — 14.8K shares | 12.0K → 14.8K +$142.3K | +23.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $716.2K 0.315% | +$147.7K Bought | — 6.4K shares | 5.1K → 6.4K +$147.7K | +25.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $715.0K 0.314% | +$715.0K New | — 6.4K shares | 0 → 6.4K +$715.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $706.8K 0.311% | — | — 7.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $684.7K 0.301% | +$10.1K Bought | — 6.8K shares | 6.7K → 6.8K +$10.1K | +1.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $669.0K 0.294% | — | — 10.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
REIT - Retail Real Estate | $638.3K 0.281% | — | 0.001% 10.5K shares | — | — | $55.6B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $585.5K 0.257% | -$108.6K Sold | 0.0% 2.1K shares | 2.5K → 2.1K −$108.6K | -15.64% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $578.9K 0.255% | — | 0.0% 2.5K shares | — | — | $409.03B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $572.4K 0.252% | -$184.2K Sold | 0.0% 6.8K shares | 9.0K → 6.8K −$184.2K | -24.34% | $268.51B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $563.8K 0.248% | — | — 4.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $560.0K 0.246% | — | 0.0% 3.0K shares | — | — | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $532.0K 0.234% | +$532.0K Bought | — 5.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $503.5K 0.221% | +$40.7K Bought | 0.0% 544.0 shares | 500.0 → 544.0 +$40.7K | +8.8% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $501.7K 0.221% | — | — 5.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $485.0K 0.213% | — | 0.0% 1.0K shares | — | — | $183.15B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $484.7K 0.213% | — | 0.001% 15.5K shares | — | — | $67.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $480.9K 0.211% | +$36.5K Bought | — 5.2K shares | 4.8K → 5.2K +$36.5K | +8.22% | — — | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $479.4K 0.211% | -$461.0 Sold | 0.0% 3.1K shares | 3.1K → 3.1K −$461.0 | -0.1% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m |
