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Holding422 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $304.4M 17.44% | -$5.6M Sold | 1.29% 600.0K shares | 611.0K → 600.0K −$5.6M | -1.79% | $23.6B Large Cap | Q3 2023 Held for 2y 2m | |
Renewable Utilities Utilities | $172.1M 9.86% | +$57.8M Bought | 4.24% 5.6M shares | 3.7M → 5.6M +$57.8M | +50.54% | $4.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Agricultural Inputs Basic Materials | $111.2M 6.37% | +$592.2K Bought | 1.38% 17.8M shares | 17.7M → 17.8M +$592.2K | +0.54% | $8.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $104.7M 6.0% | +$3.7M Bought | 1.11% 329.8K shares | 318.0K → 329.8K +$3.7M | +3.69% | $9.5B Mid Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $77.0M 4.41% | +$60.9M Bought | — 128.9K shares | 27.1K → 128.9K +$60.9M | +376.62% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $76.7M 4.39% | +$9.2M Bought | 1.6% 732.7K shares | 644.7K → 732.7K +$9.2M | +13.65% | $4.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $68.8M 3.94% | +$4.7M Bought | 0.863% 965.4K shares | 899.9K → 965.4K +$4.7M | +7.28% | $8.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Renewable Utilities Utilities | $54.7M 3.13% | -$276.1K Sold | 0.94% 568.6K shares | 571.5K → 568.6K −$276.1K | -0.5% | $5.8B Mid Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $39.4M 2.26% | -$2.7M Sold | 7.34% 950.8K shares | 1.0M → 950.8K −$2.7M | -6.38% | $570.2M Small Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $38.9M 2.23% | -$17.1M Sold | 2.2% 813.3K shares | 1.2M → 813.3K −$17.1M | -30.54% | $1.8B Small Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $37.4M 2.14% | +$5.7M Bought | — 133.8K shares | 113.5K → 133.8K +$5.7M | +17.94% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $32.6M 1.87% | +$13.8M Bought | — 1.6M shares | 932.8K → 1.6M +$13.8M | +73.24% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $32.0M 1.83% | +$2.1M Bought | 0.002% 43.5K shares | 40.7K → 43.5K +$2.1M | +6.92% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $29.2M 1.68% | +$803.7K Bought | 4.11% 818.6K shares | 796.1K → 818.6K +$803.7K | +2.83% | $710.6M Small Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $28.2M 1.62% | +$2.1M Bought | 0.001% 54.5K shares | 50.3K → 54.5K +$2.1M | +8.22% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $25.9M 1.48% | +$3.6M Bought | 0.001% 117.9K shares | 101.6K → 117.9K +$3.6M | +16.06% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.4M 1.34% | +$3.1M Bought | — 38.2K shares | 33.1K → 38.2K +$3.1M | +15.3% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $16.8M 0.965% | +$4.1M Bought | 0.012% 82.7K shares | 62.6K → 82.7K +$4.1M | +32.11% | $137.82B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.3M 0.933% | -$2.7M Sold | — 24.5K shares | 28.5K → 24.5K −$2.7M | -14.24% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $16.3M 0.932% | +$4.5M Bought | 0.0% 87.2K shares | 63.2K → 87.2K +$4.5M | +38.01% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $15.9M 0.909% | +$4.2M Bought | 0.001% 65.2K shares | 48.0K → 65.2K +$4.2M | +35.87% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $15.6M 0.893% | — | 2.54% 1.9M shares | — | — | $612.9M Small Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $14.2M 0.811% | -$1.0M Sold | 0.143% 79.7K shares | 85.4K → 79.7K −$1.0M | -6.71% | $9.9B Mid Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $13.5M 0.775% | — | 0.112% 298.0K shares | — | — | $12.1B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.6M 0.666% | +$6.7M Bought | — 17.4K shares | 7.3K → 17.4K +$6.7M | +138.59% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $11.3M 0.65% | -$493.9K Sold | 1.39% 1.2M shares | 1.2M → 1.2M −$493.9K | -4.17% | $789.3M Small Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $9.5M 0.545% | +$283.1K Bought | 0.396% 221.3K shares | 214.7K → 221.3K +$283.1K | +3.07% | $2.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Independent Power Producers Utilities | $8.5M 0.489% | -$1.2M Sold | 0.364% 190.1K shares | 217.6K → 190.1K −$1.2M | -12.68% | $2.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $7.9M 0.452% | -$166.7K Sold | 10.75% 1.8M shares | 1.8M → 1.8M −$166.7K | -2.07% | $73.5M Micro Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $7.5M 0.429% | +$2.4M Bought | 0.0% 22.7K shares | 15.3K → 22.7K +$2.4M | +47.9% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $7.3M 0.416% | +$1.5M Bought | 0.0% 29.8K shares | 23.9K → 29.8K +$1.5M | +25.03% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.1M 0.408% | -$1.8M Sold | — 84.5K shares | 106.4K → 84.5K −$1.8M | -20.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.7M 0.386% | -$1.8M Sold | — 60.4K shares | 76.9K → 60.4K −$1.8M | -21.5% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $6.6M 0.376% | +$338.2K Bought | 0.001% 13.1K shares | 12.4K → 13.1K +$338.2K | +5.43% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $6.3M 0.363% | -$222.9K Sold | 0.005% 13.0K shares | 13.4K → 13.0K −$222.9K | -3.4% | $123.06B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $6.3M 0.363% | +$1.0M Bought | 0.001% 61.4K shares | 51.6K → 61.4K +$1.0M | +19.03% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $6.1M 0.352% | +$1.4M Bought | 0.179% 100.0K shares | 77.4K → 100.0K +$1.4M | +29.2% | $3.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $6.1M 0.35% | +$22.2K Bought | 0.001% 10.7K shares | 10.7K → 10.7K +$22.2K | +0.36% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $6.0M 0.344% | -$409.8K Sold | 0.008% 27.6K shares | 29.5K → 27.6K −$409.8K | -6.38% | $74.8B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.0M 0.343% | +$443.8K Bought | — 18.4K shares | 17.0K → 18.4K +$443.8K | +8.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 0.324% | +$1.3M Bought | — 119.0K shares | 91.1K → 119.0K +$1.3M | +30.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 0.324% | +$1.2M Bought | — 126.5K shares | 99.5K → 126.5K +$1.2M | +27.23% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $5.6M 0.323% | +$732.5K Bought | 0.009% 66.6K shares | 57.9K → 66.6K +$732.5K | +14.95% | $64.4B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $5.6M 0.318% | -$85.3K Sold | 0.001% 16.3K shares | 16.5K → 16.3K −$85.3K | -1.51% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $5.3M 0.305% | -$2.9M Sold | 0.118% 287.6K shares | 441.6K → 287.6K −$2.9M | -34.87% | $4.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $5.2M 0.296% | -$359.0K Sold | 0.085% 144.6K shares | 154.6K → 144.6K −$359.0K | -6.49% | $6.1B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.1M 0.294% | +$1.1M Bought | — 21.8K shares | 17.0K → 21.8K +$1.1M | +28.46% | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Information Services Healthcare | $5.0M 0.287% | -$1.2M Sold | 0.01% 16.8K shares | 21.0K → 16.8K −$1.2M | -19.72% | $48.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 0.282% | -$557.3K Sold | — 52.5K shares | 58.5K → 52.5K −$557.3K | -10.19% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.8M 0.274% | — | 2.62% 2.8M shares | — | — | $179.3M Micro Cap | Q3 2023 Held for 2y 2m |
