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Holding76 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $92.2M 12.22% | +$92.2M New | 0.379% 190.9K shares | 0 → 190.9K +$92.2M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $89.7M 11.89% | -$5.6M Sold | — 1.7M shares | 1.8M → 1.7M −$5.6M | -5.92% | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $88.2M 11.69% | +$88.2M New | 0.981% 440.7K shares | 0 → 440.7K +$88.2M | New | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $48.8M 6.47% | +$48.8M Bought | — 1.6M shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $48.3M 6.4% | +$48.3M New | — 715.0K shares | 0 → 715.0K +$48.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $44.1M 5.85% | +$44.1M New | — 413.4K shares | 0 → 413.4K +$44.1M | New | — — | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $37.5M 4.96% | +$22.5M Bought | 0.131% 456.8K shares | 182.0K → 456.8K +$22.5M | +150.98% | $28.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $31.2M 4.13% | +$28.5M Bought | — 742.0K shares | 64.6K → 742.0K +$28.5M | +1,048.67% | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $31.1M 4.12% | +$31.1M New | 0.436% 330.6K shares | 0 → 330.6K +$31.1M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $26.7M 3.53% | +$26.7M New | — 285.5K shares | 0 → 285.5K +$26.7M | New | — — | Q3 2025 Held for 2 months | |
Gold Basic Materials | $24.5M 3.24% | +$24.5M New | 0.666% 2.0M shares | 0 → 2.0M +$24.5M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $23.7M 3.14% | -$10.5M Sold | 0.176% 112.4K shares | 162.4K → 112.4K −$10.5M | -30.79% | $13.5B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $21.6M 2.86% | +$21.6M New | — 800.0K shares | 0 → 800.0K +$21.6M | New | — — | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $20.6M 2.73% | +$20.6M Bought | 0.096% 470.0K shares | — | — | $21.4B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $20.4M 2.7% | +$5.7M Bought | 0.206% 1.1M shares | 780.3K → 1.1M +$5.7M | +39.0% | $9.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $20.0M 2.65% | +$20.0M Bought | 0.026% 1.3M shares | — | — | $77.4B Large Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $16.1M 2.14% | +$16.1M New | 0.032% 80.0K shares | 0 → 80.0K +$16.1M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $15.3M 2.03% | +$15.3M New | 0.467% 200.7K shares | 0 → 200.7K +$15.3M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $11.2M 1.48% | +$11.2M Bought | 0.0% 60.0K shares | — | — | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $9.9M 1.31% | +$9.9M New | 0.015% 33.0K shares | 0 → 33.0K +$9.9M | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Regulated Water Utilities | $7.4M 0.982% | +$7.4M New | 0.918% 300.6K shares | 0 → 300.6K +$7.4M | New | $807.3M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.3M 0.832% | +$3.8M Bought | — 104.6K shares | 41.5K → 104.6K +$3.8M | +151.73% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.5M 0.596% | +$4.5M New | 0.218% 452.0K shares | 0 → 452.0K +$4.5M | New | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $3.2M 0.424% | -$23.4M Sold | 0.034% 85.7K shares | 713.3K → 85.7K −$23.4M | -87.98% | $9.3B Mid Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $1.7M 0.223% | +$1.7M New | 0.002% 20.0K shares | 0 → 20.0K +$1.7M | New | $92.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.199% | — | — 22.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.5M 0.198% | +$1.5M New | — 60.0K shares | 0 → 60.0K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.182% | +$1.4M Bought | — 28.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.2M 0.155% | -$439.1K Sold | 0.0% 5.3K shares | 7.3K → 5.3K −$439.1K | -27.29% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $1.1M 0.149% | +$1.1M New | 0.039% 45.0K shares | 0 → 45.0K +$1.1M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $1.1M 0.14% | +$1.1M New | 0.003% 65.0K shares | 0 → 65.0K +$1.1M | New | $31.1B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $1.0M 0.134% | — | 0.012% 20.9K shares | — | — | $8.1B Mid Cap | Q2 2025 Held for 5 months | |
Copper Basic Materials | $1.0M 0.133% | +$1.0M New | 0.001% 8.3K shares | 0 → 8.3K +$1.0M | New | $98.6B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $733.3K 0.097% | +$733.3K New | — 217.0K shares | 0 → 217.0K +$733.3K | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | - — | -$794.4K Sold | — - shares | 3.6K → 0 −$794.4K | Sold | $74.5B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | - — | -$200.7K Sold | — - shares | 870.0 → 0 −$200.7K | Sold | $7.0B Mid Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | - — | -$401.7K Sold | — - shares | 300.0 → 0 −$401.7K | Sold | $544.35B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$2.7M Sold | — - shares | 12.1K → 0 −$2.7M | Sold | — — | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | - — | -$222.7K Sold | — - shares | 1.0K → 0 −$222.7K | Sold | $2.9B Mid Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | - — | -$217.5K Sold | — - shares | 4.1K → 0 −$217.5K | Sold | $6.4B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$1.2M Sold | — - shares | 20.0K → 0 −$1.2M | Sold | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$134.9K Sold | — - shares | 12.5K → 0 −$134.9K | Sold | $314.8M Small Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | - — | -$49.9M Sold | — - shares | 1.3M → 0 −$49.9M | Sold | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | - — | -$1.8M Sold | — - shares | 12.5K → 0 −$1.8M | Sold | $224.45B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$774.0K Sold | — - shares | 10.0K → 0 −$774.0K | Sold | $64.8B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | - — | -$2.7M Sold | — - shares | 15.5K → 0 −$2.7M | Sold | $2.04T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$437.3K Sold | — - shares | 2.0K → 0 −$437.3K | Sold | $604.66B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | - — | -$1.8M Sold | — - shares | 37.5K → 0 −$1.8M | Sold | $351.44B Mega Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | - — | -$1.4M Sold | — - shares | 6.0K → 0 −$1.4M | Sold | $27.9B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$13.4M Sold | — - shares | 1.4M → 0 −$13.4M | Sold | $3.0B Mid Cap | Q4 2023 Held for 1y 11m |
