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Holding131 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $108.4M 4.92% | -$25.4M Sold | 0.002% 581.1K shares | 717.2K → 581.1K −$25.4M | -18.98% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $73.2M 3.32% | +$5.6M Bought | 0.038% 79.6K shares | 73.5K → 79.6K +$5.6M | +8.21% | $190.98B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $70.3M 3.19% | -$5.8M Sold | 0.077% 142.5K shares | 154.3K → 142.5K −$5.8M | -7.64% | $91.6B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $51.6M 2.34% | -$6.1M Sold | 0.054% 147.0K shares | 164.5K → 147.0K −$6.1M | -10.64% | $95.7B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $44.9M 2.04% | — | 0.059% 199.3K shares | — | — | $76.4B Large Cap | Q4 2022 Held for 2y 11m | |
Waste Management Industrials | $44.7M 2.03% | +$339.7K Bought | 0.359% 192.3K shares | 190.8K → 192.3K +$339.7K | +0.77% | $12.5B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $44.2M 2.01% | +$4.1M Bought | 0.492% 523.3K shares | 474.9K → 523.3K +$4.1M | +10.18% | $9.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $44.0M 1.99% | -$8.5M Sold | 0.001% 180.8K shares | 215.6K → 180.8K −$8.5M | -16.13% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $42.9M 1.95% | +$3.9M Bought | 0.176% 211.2K shares | 192.1K → 211.2K +$3.9M | +9.92% | $24.3B Large Cap | Q4 2022 Held for 2y 11m | |
Electrical Equipment & Parts Industrials | $41.9M 1.9% | -$17.0M Sold | 0.264% 424.9K shares | 597.4K → 424.9K −$17.0M | -28.88% | $15.9B Large Cap | Q4 2022 Held for 2y 11m | |
Electrical Equipment & Parts Industrials | $40.1M 1.82% | -$4.2M Sold | 0.07% 265.9K shares | 293.5K → 265.9K −$4.2M | -9.41% | $57.6B Large Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $36.9M 1.68% | -$4.9M Sold | 0.048% 134.9K shares | 152.8K → 134.9K −$4.9M | -11.72% | $77.7B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $34.9M 1.58% | +$2.6M Bought | 0.022% 77.9K shares | 72.0K → 77.9K +$2.6M | +8.21% | $160.32B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $34.6M 1.57% | +$7.1M Bought | 0.001% 66.7K shares | 53.1K → 66.7K +$7.1M | +25.64% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $32.7M 1.48% | +$7.2M Bought | 0.027% 66.7K shares | 52.1K → 66.7K +$7.2M | +28.0% | $123.06B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $32.5M 1.47% | -$2.5M Sold | 0.129% 104.6K shares | 112.8K → 104.6K −$2.5M | -7.28% | $25.3B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $31.5M 1.43% | +$37.7K Bought | 0.21% 466.3K shares | 465.7K → 466.3K +$37.7K | +0.12% | $15.0B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $29.3M 1.33% | +$4.2M Bought | 0.016% 60.5K shares | 51.8K → 60.5K +$4.2M | +16.68% | $183.15B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $29.3M 1.33% | — | 0.401% 208.6K shares | — | — | $7.3B Mid Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $29.2M 1.33% | -$253.3K Sold | 0.038% 63.9K shares | 64.5K → 63.9K −$253.3K | -0.86% | $76.2B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $28.4M 1.29% | +$367.9K Bought | 0.116% 114.7K shares | 113.2K → 114.7K +$367.9K | +1.31% | $24.4B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $28.3M 1.29% | +$4.0M Bought | 0.002% 85.8K shares | 73.8K → 85.8K +$4.0M | +16.24% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $28.2M 1.28% | -$2.2M Sold | 0.059% 94.1K shares | 101.3K → 94.1K −$2.2M | -7.15% | $47.4B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $27.4M 1.24% | — | 0.175% 531.5K shares | — | — | $15.6B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Specialty Real Estate | $27.1M 1.23% | -$604.7K Sold | 0.035% 34.6K shares | 35.4K → 34.6K −$604.7K | -2.18% | $76.7B Large Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $26.5M 1.2% | -$1.5M Sold | 0.632% 106.4K shares | 112.6K → 106.4K −$1.5M | -5.48% | $4.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Personal Products & Services Consumer Cyclical | $26.4M 1.2% | +$220.5K Bought | 0.093% 450.0K shares | 446.3K → 450.0K +$220.5K | +0.84% | $28.5B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Office Real Estate | $26.2M 1.19% | +$167.5K Bought | 0.044% 151.4K shares | 150.4K → 151.4K +$167.5K | +0.64% | $59.0B Large Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $25.6M 1.16% | -$2.3M Sold | 0.179% 744.6K shares | 810.8K → 744.6K −$2.3M | -8.17% | $14.3B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $25.2M 1.14% | -$20.0M Sold | 0.01% 155.9K shares | 279.6K → 155.9K −$20.0M | -44.26% | $262.56B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $25.0M 1.13% | -$2.2M Sold | 0.388% 434.7K shares | 472.8K → 434.7K −$2.2M | -8.07% | $6.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $24.4M 1.11% | +$1.7M Bought | 0.092% 362.3K shares | 337.7K → 362.3K +$1.7M | +7.29% | $26.4B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $23.7M 1.07% | -$9.7M Sold | 0.017% 21.9K shares | 31.0K → 21.9K −$9.7M | -29.15% | $142.03B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $22.9M 1.04% | +$2.1M Bought | 0.017% 112.4K shares | 102.1K → 112.4K +$2.1M | +10.04% | $137.82B Large Cap | Q4 2022 Held for 2y 11m | |
Auto - Parts Consumer Cyclical | $22.5M 1.02% | +$8.2M Bought | 0.12% 261.5K shares | 166.7K → 261.5K +$8.2M | +56.87% | $18.8B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | $22.5M 1.02% | +$2.9M Bought | 0.219% 418.0K shares | 364.0K → 418.0K +$2.9M | +14.84% | $10.3B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $22.5M 1.02% | +$8.4M Bought | 1.13% 630.1K shares | 394.7K → 630.1K +$8.4M | +59.62% | $2.0B Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $22.4M 1.02% | — | 0.181% 109.2K shares | — | — | $12.4B Large Cap | Q4 2023 Held for 1y 11m | |
Waste Management Industrials | $20.8M 0.945% | +$1.4M Bought | 0.046% 118.5K shares | 110.5K → 118.5K +$1.4M | +7.24% | $45.2B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $20.5M 0.931% | +$2.3M Bought | 0.519% 196.9K shares | 175.2K → 196.9K +$2.3M | +12.4% | $3.9B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $20.4M 0.926% | +$2.3M Bought | — 1.2M shares | 1.0M → 1.2M +$2.3M | +12.55% | — — | Q3 2024 Held for 1y 2m | |
Construction Industrials | $20.2M 0.916% | -$693.5K Sold | 0.187% 145.5K shares | 150.5K → 145.5K −$693.5K | -3.32% | $10.8B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $19.8M 0.897% | +$3.6M Bought | 0.436% 1.1M shares | 869.9K → 1.1M +$3.6M | +22.64% | $4.5B Mid Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $18.9M 0.856% | -$5.5M Sold | 0.055% 94.1K shares | 121.3K → 94.1K −$5.5M | -22.41% | $34.3B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $18.4M 0.835% | -$2.0M Sold | 0.081% 35.2K shares | 39.0K → 35.2K −$2.0M | -9.77% | $22.6B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $18.4M 0.833% | — | 0.034% 36.8K shares | — | — | $53.7B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $18.3M 0.833% | -$1.1M Sold | 0.033% 25.6K shares | 27.1K → 25.6K −$1.1M | -5.63% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $18.2M 0.827% | -$300.5K Sold | 0.027% 57.4K shares | 58.3K → 57.4K −$300.5K | -1.62% | $67.7B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $18.2M 0.825% | +$1.4M Bought | 0.013% 91.7K shares | 84.7K → 91.7K +$1.4M | +8.26% | $141.96B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $17.6M 0.799% | — | 0.014% 184.9K shares | — | — | $122.16B Large Cap | Q4 2022 Held for 2y 11m |