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Holding73 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $126.8M 7.98% | -$5.0M Sold | 0.003% 244.8K shares | 254.5K → 244.8K −$5.0M | -3.83% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
Apparel - Retail Consumer Cyclical | $125.5M 7.9% | -$3.9M Sold | 0.078% 868.3K shares | 895.6K → 868.3K −$3.9M | -3.04% | $160.86B Large Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $120.2M 7.56% | -$3.9M Sold | 0.014% 380.9K shares | 393.2K → 380.9K −$3.9M | -3.13% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $93.4M 5.87% | -$2.9M Sold | 0.002% 366.7K shares | 378.2K → 366.7K −$2.9M | -3.04% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $88.7M 5.58% | -$15.3M Sold | 0.002% 475.5K shares | 557.5K → 475.5K −$15.3M | -14.7% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $80.4M 5.06% | -$613.9K Sold | — 287.9K shares | 290.0K → 287.9K −$613.9K | -0.76% | — — | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $74.2M 4.67% | -$1.0M Sold | 0.086% 214.4K shares | 217.4K → 214.4K −$1.0M | -1.39% | $86.3B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $67.9M 4.27% | +$4.3M Bought | 0.041% 369.5K shares | 346.2K → 369.5K +$4.3M | +6.72% | $167.04B Large Cap | Q1 2021 Held for 4y 8m | |
Railroads Industrials | $66.0M 4.15% | -$2.0M Sold | 0.047% 279.3K shares | 287.8K → 279.3K −$2.0M | -2.93% | $140.18B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $61.6M 3.88% | -$10.0M Sold | 0.041% 218.4K shares | 253.6K → 218.4K −$10.0M | -13.91% | $151.93B Large Cap | Q1 2021 Held for 4y 8m | |
Chemicals - Specialty Basic Materials | $55.5M 3.49% | +$2.7M Bought | 0.025% 116.9K shares | 111.3K → 116.9K +$2.7M | +5.07% | $222.73B Mega Cap | Q1 2021 Held for 4y 8m | |
Agricultural - Machinery Industrials | $55.2M 3.47% | -$1.6M Sold | 0.045% 120.7K shares | 124.1K → 120.7K −$1.6M | -2.74% | $123.61B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $54.6M 3.44% | +$405.8K Bought | 0.002% 248.7K shares | 246.9K → 248.7K +$405.8K | +0.75% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $54.4M 3.42% | +$345.1K Bought | 0.008% 159.3K shares | 158.3K → 159.3K +$345.1K | +0.64% | $662.60B Mega Cap | Q1 2021 Held for 4y 8m | |
Entertainment Communication Services | $50.8M 3.2% | -$1.4M Sold | 0.025% 443.8K shares | 456.0K → 443.8K −$1.4M | -2.69% | $205.86B Mega Cap | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | $48.5M 3.05% | -$2.2M Sold | 0.032% 196.6K shares | 205.3K → 196.6K −$2.2M | -4.25% | $153.39B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $46.1M 2.9% | -$80.1K Sold | 0.038% 187.7K shares | 188.0K → 187.7K −$80.1K | -0.17% | $120.87B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $42.2M 2.66% | +$87.4K Bought | 0.022% 61.8K shares | 61.7K → 61.8K +$87.4K | +0.21% | $190.40B Large Cap | Q1 2021 Held for 4y 8m | |
Insurance - Property & Casualty Financial Services | $37.3M 2.35% | +$196.3K Bought | 0.026% 151.0K shares | 150.2K → 151.0K +$196.3K | +0.53% | $144.81B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $36.7M 2.31% | +$8.1M Bought | 0.038% 48.4K shares | 37.8K → 48.4K +$8.1M | +28.2% | $95.9B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Distribution Industrials | $33.0M 2.08% | +$84.1K Bought | 0.201% 81.7K shares | 81.5K → 81.7K +$84.1K | +0.26% | $16.4B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $30.7M 1.93% | +$571.0K Bought | 0.021% 44.0K shares | 43.2K → 44.0K +$571.0K | +1.89% | $143.63B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $24.1M 1.52% | +$27.2K Bought | 0.244% 56.8K shares | 56.7K → 56.8K +$27.2K | +0.11% | $9.9B Mid Cap | Q3 2022 Held for 3y 2m | |
Restaurants Consumer Cyclical | $21.4M 1.35% | +$40.4K Bought | 0.041% 547.2K shares | 546.2K → 547.2K +$40.4K | +0.19% | $52.5B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $16.7M 1.05% | +$7.9M Bought | 0.019% 49.6K shares | 26.2K → 49.6K +$7.9M | +89.59% | $86.7B Large Cap | Q2 2025 Held for 5 months | |
Trucking Industrials | $14.2M 0.894% | +$243.1K Bought | 0.048% 101.0K shares | 99.3K → 101.0K +$243.1K | +1.74% | $29.6B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $12.4M 0.782% | +$12.4M New | 0.001% 37.7K shares | 0 → 37.7K +$12.4M | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $11.8M 0.741% | +$116.0K Bought | 0.002% 20.7K shares | 20.5K → 20.7K +$116.0K | +0.99% | $514.21B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $4.1M 0.256% | -$84.0K Sold | 0.001% 17.5K shares | 17.9K → 17.5K −$84.0K | -2.03% | $409.03B Mega Cap | Q1 2021 Held for 4y 8m | |
Auto - Manufacturers Consumer Cyclical | $4.0M 0.249% | — | 0.005% 8.2K shares | — | — | $86.3B Large Cap | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $3.2M 0.2% | -$66.9K Sold | 0.0% 6.3K shares | 6.4K → 6.3K −$66.9K | -2.06% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Restaurants Consumer Cyclical | $2.6M 0.165% | — | 0.001% 8.7K shares | — | — | $216.86B Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $2.5M 0.16% | — | 0.001% 30.4K shares | — | — | $268.51B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $2.5M 0.16% | -$119.6K Sold | 0.001% 13.7K shares | 14.3K → 13.7K −$119.6K | -4.5% | $446.55B Mega Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $2.5M 0.156% | -$69.3K Sold | 0.001% 22.0K shares | 22.6K → 22.0K −$69.3K | -2.72% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $2.2M 0.136% | -$157.8K Sold | 0.001% 25.7K shares | 27.6K → 25.7K −$157.8K | -6.82% | $209.64B Mega Cap | Q1 2021 Held for 4y 8m | |
Home Improvement Consumer Cyclical | $2.0M 0.123% | — | 0.001% 7.8K shares | — | — | $140.94B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.3M 0.085% | +$1.3M Bought | 0.002% 9.2K shares | 105.4K → 9.2K −$14.1M | -91.29% | $64.8B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $1.2M 0.076% | +$29.7K Bought | 1.16% 232.0K shares | 226.3K → 232.0K +$29.7K | +2.53% | $104.2M Micro Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $1.0M 0.065% | -$8.9K Sold | — 2.9K shares | 2.9K → 2.9K −$8.9K | -0.86% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $806.9K 0.051% | — | 0.008% 9.0K shares | — | — | $10.7B Large Cap | Q1 2021 Held for 4y 8m | |
REIT - Healthcare Facilities Real Estate | $665.9K 0.042% | — | 0.123% 17.0K shares | — | — | $543.4M Small Cap | Q1 2021 Held for 4y 8m | |
Apparel - Retail Consumer Cyclical | $636.1K 0.04% | -$120.5K Sold | 0.001% 4.2K shares | 5.0K → 4.2K −$120.5K | -15.93% | $49.6B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $540.2K 0.034% | -$142.2K Sold | 0.0% 2.2K shares | 2.8K → 2.2K −$142.2K | -20.84% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $528.1K 0.033% | +$11.7K Bought | 0.0% 226.0 shares | 221.0 → 226.0 +$11.7K | +2.26% | $118.48B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $524.3K 0.033% | +$44.1K Bought | 0.0% 714.0 shares | 654.0 → 714.0 +$44.1K | +9.17% | $1.84T Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $515.1K 0.032% | — | 0.0% 2.1K shares | — | — | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $450.2K 0.028% | — | — 465.0 shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $441.4K 0.028% | — | — 15.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $436.5K 0.027% | — | 0.001% 3.1K shares | — | — | $41.4B Large Cap | Q1 2022 Held for 3y 8m |
