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Holding482 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $1.4B 22.78% | -$147.8M Sold | 0.011% 840.0K shares | 926.3K → 840.0K −$147.8M | -9.31% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $255.6M 4.05% | -$8.8M Sold | 0.012% 1.2M shares | 1.3M → 1.2M −$8.8M | -3.31% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $228.9M 3.62% | +$7.6M Bought | 0.006% 1.4M shares | 1.3M → 1.4M +$7.6M | +3.42% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $194.2M 3.07% | -$4.2M Sold | 0.007% 825.2K shares | 842.9K → 825.2K −$4.2M | -2.1% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $192.9M 3.05% | +$82.2M Bought | 0.023% 640.2K shares | 367.4K → 640.2K +$82.2M | +74.27% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $183.5M 2.9% | -$36.2M Sold | 0.007% 796.5K shares | 953.6K → 796.5K −$36.2M | -16.48% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $182.9M 2.9% | -$27.1M Sold | 0.012% 582.8K shares | 669.0K → 582.8K −$27.1M | -12.89% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $172.6M 2.73% | -$9.1M Sold | 0.026% 499.4K shares | 525.6K → 499.4K −$9.1M | -4.99% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $161.5M 2.56% | +$6.6M Bought | 0.008% 204.6K shares | 196.3K → 204.6K +$6.6M | +4.24% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $157.7M 2.5% | -$258.0K Sold | 0.004% 652.4K shares | 653.5K → 652.4K −$258.0K | -0.16% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $154.1M 2.44% | -$13.3M Sold | — 588.8K shares | 639.7K → 588.8K −$13.3M | -7.95% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $146.8M 2.32% | -$30.0M Sold | 0.01% 295.7K shares | 356.1K → 295.7K −$30.0M | -16.96% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $116.9M 1.85% | +$112.5M Bought | 0.027% 1.1M shares | 40.0K → 1.1M +$112.5M | +2,531.44% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $96.3M 1.52% | -$11.7M Sold | 0.049% 137.5K shares | 154.2K → 137.5K −$11.7M | -10.82% | $190.40B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $86.2M 1.36% | -$28.0M Sold | 0.182% 1.0M shares | 1.4M → 1.0M −$28.0M | -24.51% | $50.8B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $82.0M 1.3% | +$12.8M Bought | 0.022% 397.0K shares | 335.2K → 397.0K +$12.8M | +18.42% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $79.3M 1.25% | -$862.6K Sold | 0.12% 20.0K shares | 20.3K → 20.0K −$862.6K | -1.08% | $71.5B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $72.0M 1.14% | -$46.6M Sold | 0.047% 144.2K shares | 237.6K → 144.2K −$46.6M | -39.31% | $148.59B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $67.2M 1.06% | +$7.7M Bought | 0.013% 53.2K shares | 47.1K → 53.2K +$7.7M | +12.97% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $66.6M 1.05% | +$3.2M Bought | 0.01% 87.5K shares | 83.3K → 87.5K +$3.2M | +5.01% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $61.5M 0.974% | -$17.4M Sold | 0.011% 96.3K shares | 123.5K → 96.3K −$17.4M | -22.03% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $60.3M 0.954% | -$12.4M Sold | 0.083% 235.3K shares | 283.7K → 235.3K −$12.4M | -17.07% | $77.7B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $54.8M 0.867% | -$11.3M Sold | 0.043% 288.7K shares | 348.2K → 288.7K −$11.3M | -17.1% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $53.4M 0.845% | -$5.6M Sold | 0.049% 62.3K shares | 68.8K → 62.3K −$5.6M | -9.46% | $95.9B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $52.1M 0.824% | +$916.9K Bought | 0.028% 59.0K shares | 57.9K → 59.0K +$916.9K | +1.79% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $49.8M 0.789% | -$5.8M Sold | 0.023% 165.2K shares | 184.5K → 165.2K −$5.8M | -10.46% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $45.6M 0.722% | -$179.5K Sold | 0.006% 48.1K shares | 48.2K → 48.1K −$179.5K | -0.39% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $43.9M 0.695% | -$10.8M Sold | 0.087% 94.1K shares | 117.2K → 94.1K −$10.8M | -19.78% | $53.7B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $43.5M 0.689% | -$25.2M Sold | 0.072% 107.9K shares | 170.3K → 107.9K −$25.2M | -36.64% | $61.8B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $40.7M 0.643% | -$1.6M Sold | 0.004% 82.0K shares | 85.1K → 82.0K −$1.6M | -3.72% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $40.0M 0.633% | -$5.2M Sold | 0.012% 509.8K shares | 575.9K → 509.8K −$5.2M | -11.48% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $38.8M 0.615% | +$7.5M Bought | 0.012% 274.0K shares | 221.0K → 274.0K +$7.5M | +24.02% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $36.9M 0.584% | -$1.9M Sold | 0.012% 234.3K shares | 246.3K → 234.3K −$1.9M | -4.88% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $36.5M 0.578% | +$12.4M Bought | 0.051% 160.6K shares | 106.0K → 160.6K +$12.4M | +51.54% | $71.6B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $35.5M 0.562% | +$3.1M Bought | 0.017% 228.1K shares | 208.5K → 228.1K +$3.1M | +9.42% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $35.1M 0.555% | -$728.0K Sold | 0.007% 157.3K shares | 160.5K → 157.3K −$728.0K | -2.03% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $35.0M 0.553% | +$2.4M Bought | — 50.2K shares | 46.8K → 50.2K +$2.4M | +7.41% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $34.9M 0.552% | +$2.1M Bought | 0.016% 390.9K shares | 367.1K → 390.9K +$2.1M | +6.48% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $34.8M 0.55% | -$5.5M Sold | 0.008% 184.8K shares | 214.0K → 184.8K −$5.5M | -13.64% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $34.5M 0.546% | +$9.0M Bought | 0.071% 272.6K shares | 201.2K → 272.6K +$9.0M | +35.46% | $57.6B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $30.8M 0.487% | -$3.1M Sold | 0.012% 200.3K shares | 220.4K → 200.3K −$3.1M | -9.13% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $30.3M 0.479% | -$1.7M Sold | 0.016% 176.6K shares | 186.4K → 176.6K −$1.7M | -5.21% | $160.86B Large Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $29.1M 0.461% | -$1.1M Sold | 0.007% 68.5K shares | 71.0K → 68.5K −$1.1M | -3.58% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $28.5M 0.452% | +$467.5K Bought | 0.038% 63.8K shares | 62.8K → 63.8K +$467.5K | +1.67% | $76.2B Large Cap | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | $28.2M 0.446% | +$3.5M Bought | 0.038% 24.4K shares | 21.3K → 24.4K +$3.5M | +14.14% | $61.4B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $25.6M 0.406% | -$2.9M Sold | — 146.6K shares | 163.0K → 146.6K −$2.9M | -10.04% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $22.3M 0.354% | -$3.0M Sold | 0.066% 413.8K shares | 469.7K → 413.8K −$3.0M | -11.91% | $34.0B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $22.3M 0.353% | +$1.3M Bought | 0.005% 57.3K shares | 54.0K → 57.3K +$1.3M | +6.12% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Education & Training Services Consumer Defensive | $22.0M 0.348% | -$4.5M Sold | 0.483% 711.1K shares | 856.8K → 711.1K −$4.5M | -17.0% | $4.6B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $21.1M 0.334% | -$766.8K Sold | 0.015% 216.1K shares | 223.9K → 216.1K −$766.8K | -3.51% | $144.66B Large Cap | Q4 2024 Held for 11 months |
