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Holding99 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $15.4M 22.93% | +$15.4M Bought | 0.123% 1.9M shares | — | — | $12.6B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $3.8M 5.61% | +$3.8M New | 0.017% 49.4K shares | 0 → 49.4K +$3.8M | New | $22.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.4M 5.07% | +$3.4M New | — 42.6K shares | 0 → 42.6K +$3.4M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.4M 5.06% | +$3.4M Bought | 0.01% 17.4K shares | — | — | $32.5B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.7M 4.06% | +$2.7M New | — 72.6K shares | 0 → 72.6K +$2.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 3.88% | +$2.6M New | — 124.7K shares | 0 → 124.7K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $1.8M 2.75% | +$1.8M New | 0.042% 65.7K shares | 0 → 65.7K +$1.8M | New | $4.4B Mid Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $1.8M 2.62% | +$1.8M New | 0.006% 2.1K shares | 0 → 2.1K +$1.8M | New | $29.1B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Specialty Financial Services | $1.7M 2.52% | +$1.7M New | 0.438% 203.0K shares | 0 → 203.0K +$1.7M | New | $387.0M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.6M 2.38% | +$111.2K Bought | — 26.6K shares | 24.8K → 26.6K +$111.2K | +7.45% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.5M 2.29% | +$1.5M Bought | 0.002% 4.8K shares | — | — | $91.4B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.5M 2.27% | +$1.5M Bought | 0.003% 4.0K shares | — | — | $52.1B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $1.5M 2.23% | +$1.5M Bought | 0.005% 17.9K shares | — | — | $27.5B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.4M 2.11% | +$1.4M New | — 65.5K shares | 0 → 65.5K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.4M 2.07% | -$8.2M Sold | — 7.8K shares | 53.5K → 7.8K −$8.2M | -85.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 1.56% | +$1.0M New | — 10.7K shares | 0 → 10.7K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $909.7K 1.35% | +$909.7K New | — 30.6K shares | 0 → 30.6K +$909.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $848.0K 1.26% | +$848.0K New | — 11.1K shares | 0 → 11.1K +$848.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $834.2K 1.24% | +$834.2K New | — 7.5K shares | 0 → 7.5K +$834.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $777.4K 1.16% | +$777.4K New | — 7.3K shares | 0 → 7.3K +$777.4K | New | — — | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $763.8K 1.14% | +$763.8K New | 0.006% 11.4K shares | 0 → 11.4K +$763.8K | New | $11.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $761.9K 1.13% | +$761.9K New | — 7.6K shares | 0 → 7.6K +$761.9K | New | — — | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $742.1K 1.1% | +$742.1K Bought | 0.002% 5.8K shares | — | — | $36.4B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $733.4K 1.09% | +$733.4K Bought | 0.0% 1.5K shares | — | — | $183.15B Large Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $725.9K 1.08% | +$725.9K Bought | 0.004% 2.8K shares | — | — | $18.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $724.8K 1.08% | +$724.8K New | — 13.4K shares | 0 → 13.4K +$724.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $714.9K 1.06% | +$714.9K New | — 8.5K shares | 0 → 8.5K +$714.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $706.4K 1.05% | +$706.4K New | — 8.7K shares | 0 → 8.7K +$706.4K | New | — — | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | $704.6K 1.05% | +$704.6K New | 0.001% 912.0 shares | 0 → 912.0 +$704.6K | New | $96.1B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $657.2K 0.978% | +$657.2K New | — 12.2K shares | 0 → 12.2K +$657.2K | New | — — | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $576.3K 0.858% | +$576.3K New | 0.004% 8.5K shares | 0 → 8.5K +$576.3K | New | $15.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $563.7K 0.839% | +$563.7K New | — 2.0K shares | 0 → 2.0K +$563.7K | New | — — | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $539.8K 0.803% | +$539.8K Bought | 0.001% 1.8K shares | — | — | $48.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $534.0K 0.795% | +$534.0K New | — 10.0K shares | 0 → 10.0K +$534.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $523.9K 0.78% | +$523.9K New | — 4.7K shares | 0 → 4.7K +$523.9K | New | — — | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $473.3K 0.704% | +$473.3K New | 0.006% 37.9K shares | 0 → 37.9K +$473.3K | New | $8.5B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $438.2K 0.652% | +$438.2K New | 0.007% 2.5K shares | 0 → 2.5K +$438.2K | New | $6.5B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $436.4K 0.649% | +$436.4K New | — 13.8K shares | 0 → 13.8K +$436.4K | New | — — | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $431.3K 0.642% | +$431.3K Bought | — 16.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Solar Energy | $426.0K 0.634% | +$426.0K Bought | 0.009% 12.0K shares | — | — | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $401.2K 0.597% | +$401.2K New | — 4.6K shares | 0 → 4.6K +$401.2K | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $365.7K 0.544% | +$365.7K Bought | 0.0% 2.0K shares | 27.4K → 2.0K −$4.7M | -92.84% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $363.3K 0.541% | +$363.3K New | 0.004% 792.0 shares | 0 → 792.0 +$363.3K | New | $10.2B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $358.5K 0.533% | +$358.5K Bought | — 486.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $357.4K 0.532% | +$357.4K New | 0.003% 5.5K shares | 0 → 5.5K +$357.4K | New | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $298.5K 0.444% | +$298.5K New | — 20.0K shares | 0 → 20.0K +$298.5K | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $256.8K 0.382% | +$256.8K New | 0.047% 29.1K shares | 0 → 29.1K +$256.8K | New | $543.4M Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $252.8K 0.376% | +$252.8K New | — 5.0K shares | 0 → 5.0K +$252.8K | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $231.2K 0.344% | +$231.2K New | 0.012% 16.1K shares | 0 → 16.1K +$231.2K | New | $2.0B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $229.7K 0.342% | +$229.7K New | — 700.0 shares | 0 → 700.0 +$229.7K | New | — — | Q3 2025 Held for 2 months |
