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Holding51 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $104.5M 38.33% | -$19.6M Sold | 0.002% 560.2K shares | 665.3K → 560.2K −$19.6M | -15.81% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $20.0M 7.33% | -$5.6M Sold | 0.001% 27.2K shares | 34.8K → 27.2K −$5.6M | -21.79% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $17.2M 6.32% | +$697.0K Bought | 0.001% 70.9K shares | 68.0K → 70.9K +$697.0K | +4.21% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.0M 5.49% | -$5.4M Sold | — 109.1K shares | 148.6K → 109.1K −$5.4M | -26.62% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $13.2M 4.84% | -$6.4M Sold | 0.001% 40.0K shares | 59.4K → 40.0K −$6.4M | -32.67% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $12.9M 4.73% | -$2.4M Sold | 0.0% 24.9K shares | 29.6K → 24.9K −$2.4M | -15.94% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $12.0M 4.42% | -$17.7M Sold | 0.0% 47.3K shares | 116.9K → 47.3K −$17.7M | -59.54% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $8.4M 3.08% | -$3.3M Sold | 0.051% 75.3K shares | 105.3K → 75.3K −$3.3M | -28.5% | $16.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.8M 2.87% | -$2.8M Sold | — 224.9K shares | 304.1K → 224.9K −$2.8M | -26.05% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $7.7M 2.81% | -$3.6M Sold | 0.002% 42.0K shares | 61.8K → 42.0K −$3.6M | -31.99% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $6.5M 2.4% | +$2.9M Bought | 0.0% 14.7K shares | 8.2K → 14.7K +$2.9M | +78.37% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $6.3M 2.3% | -$2.1M Sold | 0.0% 28.5K shares | 38.2K → 28.5K −$2.1M | -25.38% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.9M 2.15% | -$1.4M Sold | — 27.6K shares | 34.0K → 27.6K −$1.4M | -18.81% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 1.68% | -$584.2K Sold | — 14.0K shares | 15.8K → 14.0K −$584.2K | -11.32% | — — | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $3.1M 1.12% | -$2.3M Sold | 0.002% 15.1K shares | 26.3K → 15.1K −$2.3M | -42.85% | $137.82B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 1.09% | -$225.1K Sold | — 5.0K shares | 5.3K → 5.0K −$225.1K | -7.02% | — — | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $2.7M 0.981% | -$1.4M Sold | 0.001% 27.3K shares | 41.6K → 27.3K −$1.4M | -34.34% | $204.31B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.783% | +$1.0M Bought | — 25.8K shares | 13.5K → 25.8K +$1.0M | +90.74% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 0.718% | — | — 10.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.6M 0.601% | -$351.6K Sold | 0.0% 5.8K shares | 7.1K → 5.8K −$351.6K | -17.67% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.6M 0.596% | — | 0.0% 6.7K shares | — | — | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.534% | — | — 2.2K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.3M 0.478% | -$613.5K Sold | — 28.8K shares | 42.4K → 28.8K −$613.5K | -32.01% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.2M 0.424% | -$1.1M Sold | — 8.2K shares | 16.1K → 8.2K −$1.1M | -49.22% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.1M 0.408% | -$632.0K Sold | 0.002% 4.9K shares | 7.7K → 4.9K −$632.0K | -36.25% | $57.4B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $958.0K 0.351% | +$42.6K Bought | 0.0% 3.0K shares | 2.9K → 3.0K +$42.6K | +4.65% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $923.2K 0.339% | -$70.0K Sold | — 6.4K shares | 6.9K → 6.4K −$70.0K | -7.05% | — — | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $774.1K 0.284% | -$274.2K Sold | 0.001% 3.3K shares | 4.4K → 3.3K −$274.2K | -26.16% | $140.18B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $648.8K 0.238% | -$437.1K Sold | 0.0% 705.0 shares | 1.2K → 705.0 −$437.1K | -40.25% | $190.98B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $646.0K 0.237% | -$9.7K Sold | 0.0% 4.0K shares | 4.1K → 4.0K −$9.7K | -1.48% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $627.9K 0.23% | -$427.1K Sold | 0.0% 3.7K shares | 6.2K → 3.7K −$427.1K | -40.49% | $133.37B Large Cap | Q3 2022 Held for 3y 2m | |
Entertainment Communication Services | $544.4K 0.2% | +$346.9K Bought | 0.0% 4.8K shares | 1.7K → 4.8K +$346.9K | +175.65% | $205.86B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $537.5K 0.197% | — | — 7.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Computer Hardware Technology | $520.1K 0.191% | -$874.9K Sold | 0.002% 10.9K shares | 29.1K → 10.9K −$874.9K | -62.71% | $28.5B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $387.1K 0.142% | — | 0.0% 5.6K shares | — | — | $102.98B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $373.6K 0.137% | +$373.6K New | 0.001% 2.7K shares | 0 → 2.7K +$373.6K | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $354.4K 0.13% | +$39.8K Bought | 0.0% 445.0 shares | 395.0 → 445.0 +$39.8K | +12.66% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $316.6K 0.116% | -$473.1K Sold | 0.0% 415.0 shares | 1.0K → 415.0 −$473.1K | -59.9% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $309.9K 0.114% | -$13.5K Sold | — 506.0 shares | 528.0 → 506.0 −$13.5K | -4.17% | — — | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $271.2K 0.099% | -$106.1K Sold | 0.0% 1.2K shares | 1.6K → 1.2K −$106.1K | -28.13% | $55.6B Large Cap | Q4 2021 Held for 3y 11m | |
Airlines, Airports & Air Services Industrials | $269.6K 0.099% | -$2.8K Sold | 0.001% 4.8K shares | 4.8K → 4.8K −$2.8K | -1.04% | $37.1B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $266.0K 0.098% | — | 0.0% 15.5K shares | — | — | $58.9B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $260.3K 0.095% | +$260.3K Bought | 0.0% 1.4K shares | — | — | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $214.5K 0.079% | +$214.5K Bought | — 895.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $213.2K 0.078% | -$36.1K Sold | 0.0% 3.0K shares | 3.5K → 3.0K −$36.1K | -14.49% | $44.1B Large Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $203.6K 0.075% | — | 0.0% 220.0 shares | — | — | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | - — | -$300.4K Sold | — - shares | 1.9K → 0 −$300.4K | Sold | $170.97B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | - — | -$366.5K Sold | — - shares | 8.0K → 0 −$366.5K | Sold | — — | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | - — | -$306.5K Sold | — - shares | 2.5K → 0 −$306.5K | Sold | $81.9B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | - — | -$2.1M Sold | — - shares | 1.6K → 0 −$2.1M | Sold | $544.35B Mega Cap | Q2 2023 Held for 2y 5m |
