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Holding2,161 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $43.6M 1.05% | +$43.6M Bought | 0.001% 233.7K shares | — | — | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $43.1M 1.04% | +$43.1M Bought | 0.001% 169.4K shares | — | — | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $34.0M 0.817% | +$33.2M Bought | 0.023% 69.9K shares | 1.7K → 69.9K +$33.2M | +4,128.05% | $148.59B Large Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $30.4M 0.73% | +$22.7M Bought | 0.043% 236.0K shares | 60.3K → 236.0K +$22.7M | +291.33% | $70.1B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $27.0M 0.648% | -$10.2M Sold | 0.035% 1.7M shares | 2.3M → 1.7M −$10.2M | -27.33% | $77.4B Large Cap | Q2 2025 Held for 5 months | |
Consulting Services Industrials | $25.2M 0.605% | +$18.8M Bought | 0.072% 100.2K shares | 25.3K → 100.2K +$18.8M | +295.41% | $35.1B Large Cap | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $23.9M 0.572% | +$16.9M Bought | 0.134% 1.6M shares | 472.2K → 1.6M +$16.9M | +244.1% | $17.8B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $23.3M 0.558% | -$15.4M Sold | 0.015% 693.0K shares | 1.2M → 693.0K −$15.4M | -39.81% | $159.60B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $23.2M 0.557% | +$21.9M Bought | 0.214% 81.1K shares | 4.8K → 81.1K +$21.9M | +1,605.76% | $10.8B Large Cap | Q1 2025 Held for 8 months | |
Construction Materials Basic Materials | $22.2M 0.534% | +$19.8M Bought | 0.028% 185.5K shares | 20.2K → 185.5K +$19.8M | +816.89% | $80.4B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $22.1M 0.53% | +$22.1M Bought | — 631.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $20.8M 0.498% | +$20.8M Bought | 0.001% 46.7K shares | — | — | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $19.5M 0.469% | +$19.5M Bought | 0.16% 716.3K shares | — | — | $12.2B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $19.5M 0.469% | +$599.8K Bought | — 1.5M shares | 1.5M → 1.5M +$599.8K | +3.17% | — — | Q4 2023 Held for 1y 11m | |
Grocery Stores Consumer Defensive | $19.4M 0.465% | +$13.8M Bought | 0.182% 178.2K shares | 51.0K → 178.2K +$13.8M | +249.25% | $10.6B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $19.4M 0.465% | +$6.1M Bought | 0.092% 108.9K shares | 74.7K → 108.9K +$6.1M | +45.86% | $21.1B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $18.8M 0.451% | +$13.0M Bought | 0.195% 630.7K shares | 195.7K → 630.7K +$13.0M | +222.31% | $9.7B Mid Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $18.3M 0.439% | +$9.6M Bought | 0.092% 297.3K shares | 142.1K → 297.3K +$9.6M | +109.32% | $19.9B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $18.2M 0.436% | +$15.4M Bought | — 1.7M shares | 260.0K → 1.7M +$15.4M | +543.62% | — — | Q3 2022 Held for 3y 2m | |
Staffing & Employment Services Industrials | $17.8M 0.428% | +$12.3M Bought | 0.039% 140.7K shares | 43.9K → 140.7K +$12.3M | +220.52% | $45.6B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $17.5M 0.419% | +$13.9M Bought | 0.033% 445.6K shares | 91.3K → 445.6K +$13.9M | +388.27% | $52.5B Large Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $17.4M 0.418% | +$17.4M Bought | 0.015% 134.0K shares | — | — | $115.78B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $17.3M 0.415% | +$4.5M Bought | 0.017% 85.8K shares | 63.5K → 85.8K +$4.5M | +35.11% | $99.1B Large Cap | Q3 2022 Held for 3y 2m | |
Conglomerates Industrials | $17.1M 0.41% | +$11.1M Bought | 0.013% 81.1K shares | 28.2K → 81.1K +$11.1M | +187.57% | $133.65B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $16.9M 0.405% | +$16.9M Bought | 0.0% 32.6K shares | — | — | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | $16.6M 0.398% | +$16.6M Bought | 0.047% 235.6K shares | — | — | $35.5B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $16.1M 0.386% | +$2.5M Bought | 0.034% 1.3M shares | 1.1M → 1.3M +$2.5M | +18.52% | $47.6B Large Cap | Q1 2022 Held for 3y 8m | |
Specialty Business Services Industrials | $15.6M 0.375% | +$15.6M Bought | 0.022% 100.5K shares | — | — | $70.0B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $15.4M 0.371% | +$15.4M Bought | 0.008% 134.9K shares | — | — | $205.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $14.9M 0.358% | +$14.9M Bought | 0.02% 113.6K shares | — | — | $73.8B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $14.9M 0.357% | -$4.1M Sold | 0.008% 89.4K shares | 113.8K → 89.4K −$4.1M | -21.44% | $179.50B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $14.8M 0.356% | +$11.9M Bought | 0.065% 88.9K shares | 17.6K → 88.9K +$11.9M | +405.15% | $22.9B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $14.8M 0.354% | +$14.0M Bought | 0.062% 301.4K shares | 15.4K → 301.4K +$14.0M | +1,863.24% | $24.0B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $14.6M 0.35% | +$8.9M Bought | 0.104% 44.3K shares | 17.2K → 44.3K +$8.9M | +158.22% | $14.1B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $14.5M 0.347% | +$2.0M Bought | 0.006% 61.0K shares | 52.4K → 61.0K +$2.0M | +16.42% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $14.1M 0.338% | +$12.7M Bought | 0.167% 569.7K shares | 57.3K → 569.7K +$12.7M | +894.61% | $8.5B Mid Cap | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $13.9M 0.334% | +$13.9M Bought | 0.006% 85.8K shares | — | — | $252.48B Mega Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $13.7M 0.329% | +$7.8M Bought | 0.107% 241.9K shares | 104.6K → 241.9K +$7.8M | +131.23% | $12.8B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $13.7M 0.329% | +$13.7M Bought | 0.005% 84.8K shares | — | — | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $13.7M 0.329% | +$11.5M Bought | 0.058% 115.8K shares | 18.8K → 115.8K +$11.5M | +515.07% | $23.6B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $13.7M 0.329% | +$1.8M Bought | 0.014% 96.7K shares | 83.7K → 96.7K +$1.8M | +15.49% | $95.0B Large Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $13.7M 0.328% | +$13.2M Bought | 0.074% 25.8K shares | 896.0 → 25.8K +$13.2M | +2,784.82% | $18.6B Large Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $13.4M 0.322% | +$8.1M Bought | 0.021% 167.9K shares | 66.4K → 167.9K +$8.1M | +152.74% | $64.6B Large Cap | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $13.4M 0.321% | +$6.0M Bought | 0.026% 35.5K shares | 19.6K → 35.5K +$6.0M | +81.32% | $52.1B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $13.2M 0.317% | +$9.1M Bought | 0.128% 873.1K shares | 271.9K → 873.1K +$9.1M | +221.1% | $10.3B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $13.0M 0.312% | +$3.2M Bought | 0.031% 81.3K shares | 61.3K → 81.3K +$3.2M | +32.77% | $41.9B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Capital Markets Financial Services | $13.0M 0.311% | +$9.3M Bought | 0.192% 709.5K shares | 197.6K → 709.5K +$9.3M | +259.06% | $6.8B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $12.9M 0.309% | +$2.9M Bought | 0.006% 131.5K shares | 102.0K → 131.5K +$2.9M | +28.91% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Wineries & Distilleries Consumer Defensive | $12.5M 0.3% | +$12.2M Bought | 0.053% 92.7K shares | 2.3K → 92.7K +$12.2M | +3,997.48% | $23.7B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $12.4M 0.298% | +$2.7M Bought | 0.008% 50.4K shares | 39.3K → 50.4K +$2.7M | +28.27% | $153.39B Large Cap | Q4 2024 Held for 11 months |
