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Holding32 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $24.7M 11.55% | -$4.1M Sold | 0.001% 101.7K shares | 118.6K → 101.7K −$4.1M | -14.25% | $2.95T Mega Cap | Q2 2021 Held for 4y 6m | |
Internet Content & Information Communication Services | $23.4M 10.92% | -$1.0M Sold | 0.001% 31.8K shares | 33.3K → 31.8K −$1.0M | -4.28% | $1.84T Mega Cap | Q4 2020 Held for 5 years | |
Insurance - Diversified Financial Services | $21.1M 9.86% | — | 0.002% 42.0K shares | — | — | $1.08T Mega Cap | Q4 2020 Held for 5 years | |
Banks - Diversified Financial Services | $20.5M 9.6% | +$109.3K Bought | 0.027% 1.3M shares | 1.3M → 1.3M +$109.3K | +0.53% | $77.4B Large Cap | Q3 2022 Held for 3y 3m | |
Banks - Diversified Financial Services | $13.1M 6.11% | — | 0.002% 41.4K shares | — | — | $867.35B Mega Cap | Q4 2020 Held for 5 years | |
Financial - Credit Services Financial Services | $12.3M 5.77% | — | 0.005% 37.2K shares | — | — | $231.14B Mega Cap | Q4 2020 Held for 5 years | |
Home Improvement Consumer Cyclical | $10.1M 4.7% | — | 0.007% 40.0K shares | — | — | $140.94B Large Cap | Q4 2020 Held for 5 years | |
Banks - Diversified Financial Services | $8.8M 4.1% | — | 0.002% 170.1K shares | — | — | $382.12B Mega Cap | Q4 2020 Held for 5 years | |
Software - Infrastructure Technology | $8.7M 4.06% | — | 0.0% 16.8K shares | — | — | $3.85T Mega Cap | Q4 2020 Held for 5 years | |
Medical - Healthcare Plans Healthcare | $8.4M 3.91% | — | 0.012% 25.9K shares | — | — | $72.8B Large Cap | Q4 2020 Held for 5 years | |
Banks - Diversified Financial Services | $8.3M 3.87% | — | 0.003% 98.9K shares | — | — | $268.51B Mega Cap | Q4 2020 Held for 5 years | |
Specialty Retail Consumer Cyclical | $8.3M 3.86% | — | 0.009% 76.6K shares | — | — | $91.5B Large Cap | Q4 2020 Held for 5 years | |
Semiconductors Technology | $7.3M 3.41% | — | 0.004% 35.6K shares | — | — | $163.10B Large Cap | Q4 2020 Held for 5 years | |
Information Technology Services Technology | $7.1M 3.3% | — | 0.034% 44.3K shares | — | — | $20.9B Large Cap | Q4 2020 Held for 5 years | |
Medical - Healthcare Plans Healthcare | $6.5M 3.03% | — | 0.002% 18.8K shares | — | — | $312.73B Mega Cap | Q4 2020 Held for 5 years | |
Financial - Credit Services Financial Services | $6.0M 2.78% | — | 0.001% 17.4K shares | — | — | $662.60B Mega Cap | Q4 2020 Held for 5 years | |
Consumer Electronics Technology | $5.4M 2.5% | — | 0.0% 21.0K shares | — | — | $3.78T Mega Cap | Q4 2020 Held for 5 years | |
Agricultural - Machinery Industrials | $2.6M 1.22% | — | 0.002% 5.7K shares | — | — | $123.61B Large Cap | Q3 2024 Held for 1y 3m | |
Software - Infrastructure Technology | $2.1M 0.98% | — | 0.01% 28.2K shares | — | — | $20.0B Large Cap | Q3 2022 Held for 3y 3m | |
Apparel - Retail Consumer Cyclical | $1.9M 0.892% | +$1.9M New | 0.014% 45.1K shares | 0 → 45.1K +$1.9M | New | $13.8B Large Cap | Q3 2025 Held for 3 months | |
Auto - Manufacturers Consumer Cyclical | $1.9M 0.871% | — | 0.0% 4.2K shares | — | — | $1.48T Mega Cap | Q3 2022 Held for 3y 3m | |
Semiconductors Technology | $1.4M 0.645% | +$1.4M New | — 4.9K shares | 0 → 4.9K +$1.4M | New | — — | Q3 2025 Held for 3 months | |
ETF ETF | $1.2M 0.55% | — | — 1.8K shares | — | — | — — | Q3 2022 Held for 3y 3m | |
Software - Application Technology | $749.5K 0.35% | — | 0.0% 7.7K shares | — | — | $204.31B Mega Cap | Q3 2022 Held for 3y 3m | |
ETF ETF | $537.7K 0.251% | — | — 4.2K shares | — | — | — — | Q3 2022 Held for 3y 3m | |
Financial - Capital Markets Financial Services | $477.8K 0.223% | — | 0.0% 600.0 shares | — | — | $241.07B Mega Cap | Q4 2023 Held for 2 years | |
Specialty Retail Consumer Cyclical | $427.5K 0.2% | — | 0.0% 1.9K shares | — | — | $2.34T Mega Cap | Q2 2023 Held for 2y 6m | |
Agricultural - Machinery Industrials | $289.2K 0.135% | — | 0.0% 606.0 shares | — | — | $223.53B Mega Cap | Q1 2024 Held for 1y 9m | |
Asset Management Financial Services | $216.8K 0.101% | — | 0.0% 1.7K shares | — | — | $115.78B Large Cap | Q3 2024 Held for 1y 3m | |
Apparel - Footwear & Accessories Consumer Cyclical | $172.2K 0.08% | +$172.2K Bought | 0.0% 2.5K shares | — | — | $102.98B Large Cap | Q3 2025 Held for 3 months | |
Internet Content & Information Communication Services | $169.5K 0.079% | -$157.6K Sold | 0.0% 696.0 shares | 1.3K → 696.0 −$157.6K | -48.18% | $2.95T Mega Cap | Q4 2020 Held for 5 years | |
Software - Infrastructure Technology | $164.0K 0.077% | +$164.0K Bought | 0.0% 465.0 shares | — | — | $147.66B Large Cap | Q2 2023 Held for 2y 6m |
