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Holding43 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $48.6M 16.3% | +$30.7M Bought | 0.001% 260.5K shares | 96.1K → 260.5K +$30.7M | +171.07% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $21.7M 7.28% | +$17.1M Bought | — 370.4K shares | 77.8K → 370.4K +$17.1M | +375.91% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $20.1M 6.75% | -$12.7M Sold | 0.001% 82.7K shares | 135.0K → 82.7K −$12.7M | -38.77% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $19.4M 6.51% | +$19.4M New | — 180.3K shares | 0 → 180.3K +$19.4M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $18.9M 6.33% | +$18.9M Bought | 0.112% 471.6K shares | — | — | $16.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $18.6M 6.23% | +$18.6M Bought | — 285.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $17.7M 5.94% | +$17.7M Bought | — 99.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $15.9M 5.33% | +$15.9M New | 0.14% 97.6K shares | 0 → 97.6K +$15.9M | New | $11.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $13.0M 4.35% | +$13.0M New | 0.007% 87.2K shares | 0 → 87.2K +$13.0M | New | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $12.9M 4.34% | +$10.1M Bought | 0.02% 193.1K shares | 43.2K → 193.1K +$10.1M | +346.97% | $64.1B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $12.8M 4.31% | +$12.8M Bought | 0.001% 58.5K shares | — | — | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.5M 3.19% | — | — 338.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $9.3M 3.13% | +$9.3M New | — 3.6M shares | 0 → 3.6M +$9.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.4M 2.16% | +$6.1M Bought | — 1.7M shares | 96.5K → 1.7M +$6.1M | +1,667.03% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.8M 1.93% | +$5.8M New | — 781.0K shares | 0 → 781.0K +$5.8M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.7M 1.92% | -$7.1M Sold | — 134.9K shares | 302.9K → 134.9K −$7.1M | -55.47% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $5.7M 1.91% | +$5.7M New | 0.004% 39.7K shares | 0 → 39.7K +$5.7M | New | $127.24B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $5.4M 1.8% | +$5.4M New | 1.61% 110.2K shares | 0 → 110.2K +$5.4M | New | $333.9M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.4M 1.47% | +$129.2K Bought | — 582.2K shares | 565.0K → 582.2K +$129.2K | +3.04% | — — | Q2 2025 Held for 5 months | |
Manufacturing - Metal Fabrication Industrials | $3.9M 1.31% | +$3.9M New | 0.035% 38.6K shares | 0 → 38.6K +$3.9M | New | $11.2B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.0M 0.997% | +$3.0M New | 0.038% 9.9K shares | 0 → 9.9K +$3.0M | New | $7.8B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.6M 0.862% | +$2.6M New | — 259.5K shares | 0 → 259.5K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.3M 0.782% | +$2.3M New | — 44.9K shares | 0 → 44.9K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $2.1M 0.705% | +$2.1M New | 0.011% 24.9K shares | 0 → 24.9K +$2.1M | New | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.8M 0.608% | +$1.8M New | 0.002% 113.2K shares | 0 → 113.2K +$1.8M | New | $77.4B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $1.4M 0.463% | +$1.4M New | 0.0% 4.0K shares | 0 → 4.0K +$1.4M | New | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.3M 0.426% | +$1.3M New | — 27.7K shares | 0 → 27.7K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $1.2M 0.408% | +$1.2M New | 0.009% 15.1K shares | 0 → 15.1K +$1.2M | New | $14.0B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.2M 0.396% | +$1.2M New | — 65.1K shares | 0 → 65.1K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $1.2M 0.395% | +$1.2M Bought | 0.001% 8.5K shares | — | — | $96.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.1M 0.361% | +$1.1M New | 0.0% 1.5K shares | 0 → 1.5K +$1.1M | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.1M 0.359% | -$2.2M Sold | 0.001% 31.9K shares | 96.8K → 31.9K −$2.2M | -67.05% | $159.60B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $929.8K 0.312% | +$929.8K New | 0.006% 8.3K shares | 0 → 8.3K +$929.8K | New | $16.5B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $908.7K 0.305% | +$908.7K New | — 31.6K shares | 0 → 31.6K +$908.7K | New | — — | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $374.4K 0.126% | +$374.4K New | 0.006% 6.5K shares | 0 → 6.5K +$374.4K | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | - — | -$1.5M Sold | — - shares | 45.0K → 0 −$1.5M | Sold | $45.3B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | - — | -$5.2M Sold | — - shares | 66.8K → 0 −$5.2M | Sold | $64.8B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$3.4M Sold | — - shares | 9.8K → 0 −$3.4M | Sold | $87.8B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$7.0M Sold | — - shares | 49.5K → 0 −$7.0M | Sold | $224.45B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$9.7M Sold | — - shares | 358.1K → 0 −$9.7M | Sold | — — | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | - — | -$5.8M Sold | — - shares | 12.6K → 0 −$5.8M | Sold | $107.82B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | - — | -$13.1M Sold | — - shares | 5.0K → 0 −$13.1M | Sold | $128.21B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | - — | -$42.1M Sold | — - shares | 57.0K → 0 −$42.1M | Sold | $1.79T Mega Cap | Q2 2025 Held for 5 months |
