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Holding29 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $33.8M 26.63% | — | — 189.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $24.3M 19.1% | — | 0.152% 553.5K shares | — | — | $15.6B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $23.5M 18.47% | -$274.4K Sold | — 246.6K shares | 249.5K → 246.6K −$274.4K | -1.16% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $6.6M 5.17% | — | 0.001% 19.3K shares | — | — | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.9M 3.83% | — | 0.0% 20.0K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $4.8M 3.81% | — | 0.002% 10.2K shares | — | — | $222.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $3.8M 2.97% | — | 0.016% 18.6K shares | — | — | $24.3B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $3.1M 2.45% | — | 0.0% 6.0K shares | — | — | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $2.9M 2.29% | — | 0.002% 6.0K shares | — | — | $183.15B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $2.4M 1.85% | — | 0.005% 4.2K shares | — | — | $43.9B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.2M 1.74% | — | 0.001% 12.0K shares | — | — | $167.04B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.0M 1.56% | — | 0.003% 13.5K shares | — | — | $64.8B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.9M 1.48% | +$1.9M Bought | 0.0% 10.1K shares | — | — | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $1.6M 1.28% | — | 0.004% 20.9K shares | — | — | $45.7B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 1.21% | -$1.5M Sold | — 49.7K shares | 99.4K → 49.7K −$1.5M | -50.0% | — — | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $1.1M 0.9% | — | 0.001% 2.4K shares | — | — | $85.5B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $956.7K 0.753% | +$956.7K New | 0.0% 2.9K shares | 0 → 2.9K +$956.7K | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $871.3K 0.686% | +$871.3K New | — 900.0 shares | 0 → 900.0 +$871.3K | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $862.9K 0.679% | +$862.9K New | 0.001% 800.0 shares | 0 → 800.0 +$862.9K | New | $142.03B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $728.1K 0.573% | +$728.1K New | 0.0% 4.5K shares | 0 → 4.5K +$728.1K | New | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $597.3K 0.47% | -$597.3K Sold | — 14.7K shares | 29.4K → 14.7K −$597.3K | -50.0% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $455.3K 0.358% | +$455.3K New | 0.0% 3.4K shares | 0 → 3.4K +$455.3K | New | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $450.4K 0.355% | +$450.4K New | 0.0% 2.2K shares | 0 → 2.2K +$450.4K | New | $163.10B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $445.6K 0.351% | +$445.6K New | 0.001% 5.3K shares | 0 → 5.3K +$445.6K | New | $72.5B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $418.3K 0.329% | +$418.3K New | 0.0% 2.5K shares | 0 → 2.5K +$418.3K | New | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $382.6K 0.301% | +$382.6K Bought | 0.0% 2.3K shares | — | — | $179.50B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $339.6K 0.267% | +$339.6K New | — 2.4K shares | 0 → 2.4K +$339.6K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $161.8K 0.127% | +$80.9K Bought | — 4.7K shares | 2.4K → 4.7K +$80.9K | +100.0% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | - — | -$60.4M Sold | — - shares | 97.7K → 0 −$60.4M | Sold | — — | Q4 2023 Held for 1y 11m |
