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Holding855 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $6.3M 1.29% | +$6.3M Bought | 0.0% 12.2K shares | — | — | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $6.0M 1.23% | +$6.0M Bought | 0.0% 8.2K shares | — | — | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $5.4M 1.1% | +$5.4M Bought | 0.004% 55.2K shares | — | — | $144.66B Large Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $5.4M 1.09% | +$5.4M Bought | 0.003% 21.7K shares | — | — | $153.39B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.0M 1.02% | +$5.0M New | 0.007% 36.3K shares | 0 → 36.3K +$5.0M | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $4.9M 0.995% | +$4.9M Bought | 0.004% 34.0K shares | — | — | $127.24B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $4.8M 0.983% | +$4.8M Bought | 0.018% 22.5K shares | — | — | $26.4B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $4.8M 0.981% | +$4.8M Bought | 0.002% 13.9K shares | — | — | $312.73B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $4.6M 0.94% | +$4.0M Bought | 0.009% 7.2K shares | 924.0 → 7.2K +$4.0M | +679.22% | $51.1B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $4.3M 0.872% | +$3.5M Bought | 0.023% 13.2K shares | 2.5K → 13.2K +$3.5M | +428.0% | $18.6B Large Cap | Q2 2023 Held for 2y 5m | |
Conglomerates Industrials | $4.3M 0.869% | +$589.8K Bought | 0.005% 27.4K shares | 23.6K → 27.4K +$589.8K | +16.11% | $82.7B Large Cap | Q1 2022 Held for 3y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $4.1M 0.833% | +$3.6M Bought | 0.011% 75.8K shares | 8.0K → 75.8K +$3.6M | +847.5% | $36.9B Large Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $4.0M 0.822% | -$11.0M Sold | 0.0% 15.8K shares | 58.9K → 15.8K −$11.0M | -73.18% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Airlines, Airports & Air Services Industrials | $4.0M 0.815% | +$4.0M Bought | 0.011% 70.3K shares | — | — | $37.1B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $4.0M 0.809% | +$2.5M Bought | 0.001% 3.3K shares | 1.2K → 3.3K +$2.5M | +175.0% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.8M 0.775% | +$3.4M Bought | — 68.3K shares | 6.9K → 68.3K +$3.4M | +889.86% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.7M 0.757% | +$3.7M Bought | 0.023% 40.4K shares | — | — | $16.2B Large Cap | Q4 2021 Held for 3y 11m | |
Staffing & Employment Services Industrials | $3.6M 0.728% | +$3.6M Bought | 0.008% 28.1K shares | — | — | $45.6B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $3.5M 0.708% | +$2.9M Bought | 0.002% 11.4K shares | 1.9K → 11.4K +$2.9M | +500.0% | $216.86B Mega Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $3.5M 0.707% | -$741.1K Sold | 0.008% 15.4K shares | 18.7K → 15.4K −$741.1K | -17.65% | $45.1B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $3.4M 0.686% | -$9.6M Sold | 0.002% 29.3K shares | 113.3K → 29.3K −$9.6M | -74.14% | $205.86B Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $3.3M 0.681% | +$1.1M Bought | 0.001% 14.4K shares | 9.5K → 14.4K +$1.1M | +51.58% | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $3.3M 0.669% | +$3.3M Bought | 0.007% 42.1K shares | — | — | $45.7B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $3.1M 0.642% | +$3.1M Bought | 0.005% 11.5K shares | — | — | $60.7B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $3.1M 0.638% | +$3.1M Bought | 0.003% 36.9K shares | — | — | $96.2B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $3.1M 0.624% | +$3.1M Bought | 0.009% 119.7K shares | — | — | $34.7B Large Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $3.0M 0.611% | +$3.0M Bought | 0.015% 20.5K shares | — | — | $20.6B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Specialty Real Estate | $3.0M 0.608% | +$3.0M Bought | 0.007% 30.8K shares | — | — | $42.0B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $2.9M 0.597% | +$2.9M Bought | 0.008% 19.8K shares | — | — | $35.9B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.9M 0.593% | +$2.9M Bought | 0.0% 8.8K shares | — | — | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $2.8M 0.577% | +$2.8M Bought | 0.017% 57.6K shares | — | — | $16.6B Large Cap | Q1 2024 Held for 1y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.8M 0.576% | +$2.8M Bought | 0.019% 27.8K shares | — | — | $15.0B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $2.8M 0.566% | +$2.8M Bought | 0.013% 17.2K shares | — | — | $22.1B Large Cap | Q4 2022 Held for 2y 11m | |
Packaged Foods Consumer Defensive | $2.8M 0.566% | +$2.8M Bought | 0.01% 54.9K shares | — | — | $26.9B Large Cap | Q3 2025 Held for 2 months | |
Solar Energy | $2.7M 0.554% | +$2.7M Bought | 0.011% 12.3K shares | — | — | $23.7B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $2.6M 0.536% | +$2.2M Bought | 0.008% 39.1K shares | 6.3K → 39.1K +$2.2M | +520.63% | $32.8B Large Cap | Q4 2024 Held for 11 months | |
Copper Basic Materials | $2.6M 0.533% | +$2.3M Bought | 0.005% 66.5K shares | 8.0K → 66.5K +$2.3M | +729.59% | $56.3B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $2.6M 0.531% | +$2.6M Bought | 0.002% 5.3K shares | — | — | $148.59B Large Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $2.6M 0.528% | +$2.1M Bought | 0.004% 23.5K shares | 4.2K → 23.5K +$2.1M | +458.06% | $71.9B Large Cap | Q3 2024 Held for 1y 2m | |
Apparel - Retail Consumer Cyclical | $2.6M 0.526% | +$2.6M Bought | 0.002% 17.8K shares | — | — | $160.86B Large Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.5M 0.518% | +$2.1M Bought | 0.027% 73.1K shares | 13.5K → 73.1K +$2.1M | +441.48% | $9.4B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $2.5M 0.517% | +$469.4K Bought | 0.029% 34.5K shares | 28.1K → 34.5K +$469.4K | +22.79% | $8.6B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $2.5M 0.514% | +$2.5M Bought | 0.0% 5.0K shares | — | — | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.5M 0.508% | +$571.9K Bought | — 13.9K shares | 10.7K → 13.9K +$571.9K | +29.91% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.5M 0.504% | -$2.9M Sold | — 3.7K shares | 8.0K → 3.7K −$2.9M | -53.75% | — — | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $2.4M 0.493% | +$2.4M Bought | 0.009% 28.8K shares | — | — | $27.5B Large Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $2.4M 0.491% | +$2.4M Bought | 0.005% 11.9K shares | — | — | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $2.4M 0.489% | +$2.4M Bought | 0.015% 9.4K shares | — | — | $16.0B Large Cap | Q2 2022 Held for 3y 5m | |
Packaging & Containers Consumer Cyclical | $2.4M 0.485% | +$2.4M Bought | 0.021% 24.6K shares | — | — | $11.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.4M 0.484% | +$2.4M Bought | 0.004% 7.5K shares | — | — | $67.7B Large Cap | Q3 2025 Held for 2 months |
