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Holding112 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $65.6M 7.43% | +$10.0M Bought | — 107.2K shares | 90.9K → 107.2K +$10.0M | +17.89% | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $61.8M 7.0% | — | 0.004% 138.9K shares | — | — | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $53.0M 6.01% | -$6.6M Sold | 0.001% 208.3K shares | 234.4K → 208.3K −$6.6M | -11.12% | $3.78T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $49.4M 5.6% | -$404.5K Sold | 0.001% 264.7K shares | 266.9K → 264.7K −$404.5K | -0.81% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $48.8M 5.52% | +$18.4M Bought | — 272.8K shares | 170.0K → 272.8K +$18.4M | +60.49% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $28.4M 3.21% | +$7.1M Bought | 0.001% 116.7K shares | 87.4K → 116.7K +$7.1M | +33.46% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $28.1M 3.19% | -$2.4M Sold | 0.001% 54.3K shares | 58.9K → 54.3K −$2.4M | -7.81% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Tobacco Consumer Defensive | $24.3M 2.76% | +$4.4M Bought | 0.01% 150.0K shares | 122.7K → 150.0K +$4.4M | +22.26% | $252.48B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $24.0M 2.72% | +$10.5M Bought | — 257.5K shares | 144.6K → 257.5K +$10.5M | +78.05% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $22.3M 2.52% | +$12.4M Bought | 0.001% 91.5K shares | 40.7K → 91.5K +$12.4M | +125.08% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $21.4M 2.43% | -$16.6M Sold | 0.001% 97.5K shares | 173.1K → 97.5K −$16.6M | -43.65% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $16.1M 1.83% | +$2.1M Bought | 0.002% 47.3K shares | 41.0K → 47.3K +$2.1M | +15.21% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Healthcare Plans Healthcare | $15.2M 1.72% | +$9.2M Bought | 0.005% 43.9K shares | 17.2K → 43.9K +$9.2M | +155.9% | $312.73B Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Brokers Financial Services | $13.7M 1.55% | +$9.7M Bought | 0.017% 44.1K shares | 12.9K → 44.1K +$9.7M | +242.44% | $79.4B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $12.3M 1.4% | +$12.3M New | — 95.7K shares | 0 → 95.7K +$12.3M | New | — — | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $12.3M 1.39% | +$12.3M New | 0.04% 131.0K shares | 0 → 131.0K +$12.3M | New | $30.9B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $12.0M 1.36% | +$2.9M Bought | 0.016% 248.8K shares | 189.3K → 248.8K +$2.9M | +31.45% | $75.2B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $11.8M 1.34% | -$17.9M Sold | — 89.3K shares | 224.7K → 89.3K −$17.9M | -60.25% | — — | Q4 2022 Held for 2y 11m | |
Consulting Services Industrials | $11.5M 1.3% | +$4.5M Bought | 0.036% 44.9K shares | 27.2K → 44.9K +$4.5M | +65.05% | $31.6B Large Cap | Q2 2023 Held for 2y 5m | |
Computer Hardware Technology | $11.3M 1.28% | +$11.3M New | 0.022% 47.9K shares | 0 → 47.9K +$11.3M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $10.3M 1.17% | +$1.9M Bought | 0.016% 47.1K shares | 38.6K → 47.1K +$1.9M | +22.13% | $64.9B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Information Services Healthcare | $10.3M 1.16% | +$3.4M Bought | 0.03% 136.9K shares | 91.3K → 136.9K +$3.4M | +49.86% | $34.3B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $9.9M 1.12% | +$4.4M Bought | 0.014% 30.6K shares | 17.0K → 30.6K +$4.4M | +80.25% | $72.8B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $9.8M 1.11% | +$9.8M Bought | 0.018% 19.7K shares | — | — | $53.7B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $9.7M 1.1% | +$2.3M Bought | 0.029% 28.1K shares | 21.5K → 28.1K +$2.3M | +30.46% | $33.7B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $9.5M 1.08% | +$1.9M Bought | 0.047% 33.0K shares | 26.4K → 33.0K +$1.9M | +25.11% | $20.3B Large Cap | Q3 2024 Held for 1y 2m | |
Rental & Leasing Services Industrials | $8.9M 1.01% | -$1.3M Sold | 0.015% 9.4K shares | 10.8K → 9.4K −$1.3M | -13.06% | $61.4B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $8.4M 0.947% | -$1.2M Sold | — 55.0K shares | 62.7K → 55.0K −$1.2M | -12.29% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $8.3M 0.946% | +$3.0M Bought | 0.004% 35.2K shares | 22.4K → 35.2K +$3.0M | +57.02% | $225.62B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $8.3M 0.941% | +$1.0M Bought | 0.007% 87.8K shares | 76.9K → 87.8K +$1.0M | +14.08% | $118.14B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $8.3M 0.935% | +$4.9M Bought | 0.004% 84.2K shares | 34.6K → 84.2K +$4.9M | +143.37% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $8.0M 0.903% | -$50.2K Sold | 0.03% 37.3K shares | 37.5K → 37.3K −$50.2K | -0.63% | $26.4B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $7.9M 0.898% | -$683.4K Sold | 0.025% 41.7K shares | 45.3K → 41.7K −$683.4K | -7.94% | $32.3B Large Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $7.6M 0.861% | -$2.4M Sold | 0.004% 45.7K shares | 59.8K → 45.7K −$2.4M | -23.64% | $179.50B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $7.5M 0.849% | +$7.5M Bought | 0.005% 10.7K shares | — | — | $143.63B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $6.8M 0.772% | +$875.4K Bought | 0.048% 198.4K shares | 172.9K → 198.4K +$875.4K | +14.73% | $14.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $6.8M 0.766% | +$1.6M Bought | 0.004% 7.3K shares | 5.6K → 7.3K +$1.6M | +30.57% | $190.98B Large Cap | Q2 2021 Held for 4y 5m | |
Construction Materials Basic Materials | $6.3M 0.714% | -$393.4K Sold | 0.016% 20.5K shares | 21.8K → 20.5K −$393.4K | -5.88% | $40.6B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $6.3M 0.709% | +$6.3M New | 0.023% 168.5K shares | 0 → 168.5K +$6.3M | New | $27.5B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $6.0M 0.681% | — | 0.0% 8.2K shares | — | — | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $5.9M 0.664% | -$1.0M Sold | 0.008% 53.8K shares | 63.2K → 53.8K −$1.0M | -14.88% | $76.8B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $5.5M 0.625% | -$435.4K Sold | 0.001% 19.6K shares | 21.2K → 19.6K −$435.4K | -7.31% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $5.4M 0.607% | -$3.2M Sold | 0.001% 5.8K shares | 9.3K → 5.8K −$3.2M | -37.59% | $410.27B Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $5.3M 0.603% | -$914.4K Sold | 0.003% 7.8K shares | 9.1K → 7.8K −$914.4K | -14.67% | $190.40B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $5.3M 0.596% | -$1.3M Sold | 0.009% 23.1K shares | 29.0K → 23.1K −$1.3M | -20.29% | $57.4B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $5.2M 0.59% | +$1.7M Bought | 0.003% 10.7K shares | 7.2K → 10.7K +$1.7M | +48.89% | $183.15B Large Cap | Q4 2017 Held for 7y 11m | |
Insurance - Property & Casualty Financial Services | $5.1M 0.579% | +$74.3K Bought | 0.004% 20.7K shares | 20.4K → 20.7K +$74.3K | +1.48% | $144.81B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $4.9M 0.56% | -$719.2K Sold | 0.004% 20.1K shares | 23.1K → 20.1K −$719.2K | -12.69% | $120.87B Large Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $4.9M 0.558% | -$319.5K Sold | 0.008% 11.9K shares | 12.7K → 11.9K −$319.5K | -6.09% | $61.8B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $4.6M 0.519% | +$2.9M Bought | 0.003% 13.0K shares | 4.8K → 13.0K +$2.9M | +171.18% | $147.66B Large Cap | Q3 2019 Held for 6y 2m |
