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Holding83 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $26.0M 8.16% | +$4.7M Bought | 0.001% 102.0K shares | 83.7K → 102.0K +$4.7M | +21.85% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $22.9M 7.19% | +$5.2M Bought | 0.001% 69.4K shares | 53.6K → 69.4K +$5.2M | +29.38% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $22.7M 7.13% | +$22.7M Bought | 0.013% 169.5K shares | — | — | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $22.2M 6.97% | +$7.9M Bought | 0.016% 109.0K shares | 70.1K → 109.0K +$7.9M | +55.43% | $137.82B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $19.5M 6.14% | +$642.8K Bought | 0.0% 104.7K shares | 101.2K → 104.7K +$642.8K | +3.4% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $18.5M 5.82% | +$3.5M Bought | 0.001% 84.3K shares | 68.4K → 84.3K +$3.5M | +23.26% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $18.1M 5.68% | +$18.1M Bought | 0.02% 167.6K shares | — | — | $91.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $17.4M 5.46% | +$797.6K Bought | 0.0% 33.6K shares | 32.0K → 33.6K +$797.6K | +4.81% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $14.2M 4.47% | +$4.4M Bought | 0.002% 18.6K shares | 12.9K → 18.6K +$4.4M | +44.68% | $684.00B Mega Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $10.5M 3.29% | +$3.6M Bought | 0.005% 370.5K shares | 242.4K → 370.5K +$3.6M | +52.81% | $201.93B Mega Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $10.4M 3.28% | +$3.5M Bought | 0.004% 43.6K shares | 28.8K → 43.6K +$3.5M | +51.14% | $269.40B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Brokers Financial Services | $8.3M 2.6% | +$4.4M Bought | 0.008% 41.1K shares | 19.4K → 41.1K +$4.4M | +111.49% | $99.1B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Data & Stock Exchanges Financial Services | $8.1M 2.56% | +$4.0M Bought | 0.019% 14.4K shares | 7.3K → 14.4K +$4.0M | +96.58% | $43.9B Large Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $5.9M 1.86% | +$2.4M Bought | 0.008% 4.5K shares | 2.7K → 4.5K +$2.4M | +67.96% | $74.3B Large Cap | Q1 2022 Held for 3y 8m | |
Auto - Dealerships Consumer Cyclical | $5.9M 1.84% | +$2.1M Bought | 0.013% 130.3K shares | 82.8K → 130.3K +$2.1M | +57.36% | $43.5B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $5.5M 1.71% | +$524.3K Bought | 0.0% 7.4K shares | 6.7K → 7.4K +$524.3K | +10.64% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $5.4M 1.71% | +$1.3M Bought | 0.004% 67.9K shares | 51.8K → 67.9K +$1.3M | +31.11% | $136.49B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $5.2M 1.65% | +$1.3M Bought | 0.002% 39.1K shares | 29.6K → 39.1K +$1.3M | +32.05% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $5.2M 1.64% | +$1.0M Bought | 0.017% 20.0K shares | 16.0K → 20.0K +$1.0M | +25.14% | $31.3B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $4.6M 1.44% | +$2.0M Bought | 0.001% 14.6K shares | 8.2K → 14.6K +$2.0M | +77.23% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $4.4M 1.37% | -$245.1K Sold | 0.008% 20.4K shares | 21.5K → 20.4K −$245.1K | -5.31% | $56.6B Large Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $4.3M 1.37% | +$2.0M Bought | 0.002% 51.9K shares | 27.6K → 51.9K +$2.0M | +87.8% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $4.3M 1.36% | +$2.1M Bought | 0.012% 32.5K shares | 17.0K → 32.5K +$2.1M | +91.54% | $37.5B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $4.1M 1.29% | -$670.0K Sold | 0.0% 16.9K shares | 19.7K → 16.9K −$670.0K | -13.99% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $4.1M 1.29% | +$2.0M Bought | 0.003% 19.3K shares | 10.1K → 19.3K +$2.0M | +91.53% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $3.4M 1.06% | -$540.6K Sold | 0.001% 3.6K shares | 4.2K → 3.6K −$540.6K | -13.85% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $3.1M 0.972% | -$511.5K Sold | 0.0% 12.7K shares | 14.8K → 12.7K −$511.5K | -14.19% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $2.5M 0.77% | +$612.6K Bought | 0.0% 2.0K shares | 1.5K → 2.0K +$612.6K | +33.31% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $2.2M 0.684% | +$181.2K Bought | 0.002% 2.9K shares | 2.6K → 2.9K +$181.2K | +9.07% | $95.9B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $2.2M 0.68% | +$2.2M New | 0.002% 6.3K shares | 0 → 6.3K +$2.2M | New | $91.7B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $2.1M 0.671% | +$441.1K Bought | 0.009% 12.8K shares | 10.2K → 12.8K +$441.1K | +26.02% | $22.9B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.9M 0.586% | +$700.8K Bought | 0.0% 18.1K shares | 11.3K → 18.1K +$700.8K | +60.22% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Refining & Marketing Energy | $1.6M 0.511% | +$1.6M Bought | 0.003% 12.0K shares | — | — | $55.0B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $1.4M 0.454% | +$105.4K Bought | 0.002% 45.1K shares | 41.8K → 45.1K +$105.4K | +7.88% | $66.5B Large Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $1.4M 0.447% | +$348.7K Bought | 0.002% 19.1K shares | 14.4K → 19.1K +$348.7K | +32.46% | $68.4B Large Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $1.4M 0.444% | +$1.4M Bought | 0.002% 15.0K shares | — | — | $58.9B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.3M 0.396% | +$1.3M New | 0.005% 11.9K shares | 0 → 11.9K +$1.3M | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $1.2M 0.371% | -$407.5K Sold | 0.003% 5.3K shares | 7.1K → 5.3K −$407.5K | -25.68% | $43.0B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $1.1M 0.339% | +$1.1M New | 0.001% 11.4K shares | 0 → 11.4K +$1.1M | New | $104.25B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $1.1M 0.336% | +$1.1M Bought | 0.002% 9.5K shares | — | — | $60.2B Large Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $1.0M 0.315% | +$162.3K Bought | 0.012% 5.3K shares | 4.4K → 5.3K +$162.3K | +19.29% | $8.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $840.8K 0.264% | +$840.8K Bought | 0.0% 5.2K shares | — | — | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Agricultural Inputs Basic Materials | $763.0K 0.24% | +$190.7K Bought | 0.007% 22.0K shares | 16.5K → 22.0K +$190.7K | +33.33% | $11.0B Large Cap | Q2 2025 Held for 5 months | |
Packaging & Containers Consumer Cyclical | $741.0K 0.233% | +$741.0K New | 0.004% 3.4K shares | 0 → 3.4K +$741.0K | New | $19.6B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $737.1K 0.232% | +$185.6K Bought | 0.0% 6.0K shares | 4.5K → 6.0K +$185.6K | +33.66% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $728.8K 0.229% | -$58.3K Sold | 0.0% 5.0K shares | 5.4K → 5.0K −$58.3K | -7.4% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Grocery Stores Consumer Defensive | $525.9K 0.165% | +$6.7K Bought | 0.001% 7.8K shares | 7.7K → 7.8K +$6.7K | +1.3% | $44.7B Large Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $493.2K 0.155% | +$17.5K Bought | 0.002% 5.6K shares | 5.4K → 5.6K +$17.5K | +3.68% | $21.3B Large Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $479.0K 0.151% | +$20.7K Bought | 0.002% 4.6K shares | 4.4K → 4.6K +$20.7K | +4.51% | $22.7B Large Cap | Q2 2025 Held for 5 months | |
REIT - Specialty Real Estate | $466.0K 0.146% | +$466.0K New | 0.001% 2.4K shares | 0 → 2.4K +$466.0K | New | $90.1B Large Cap | Q3 2025 Held for 2 months |
