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Holding186 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $31.6M 11.3% | +$31.6M New | — 1.0M shares | 0 → 1.0M +$31.6M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $13.6M 4.87% | +$92.7K Bought | 0.0% 26.3K shares | 26.1K → 26.3K +$92.7K | +0.69% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $12.2M 4.36% | -$97.8K Sold | 0.001% 38.6K shares | 38.9K → 38.6K −$97.8K | -0.8% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $12.0M 4.29% | -$135.2K Sold | 0.001% 23.9K shares | 24.1K → 23.9K −$135.2K | -1.11% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $8.9M 3.18% | -$271.2K Sold | — 167.6K shares | 172.7K → 167.6K −$271.2K | -2.96% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $6.9M 2.46% | +$777.4K Bought | 0.0% 27.0K shares | 23.9K → 27.0K +$777.4K | +12.77% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $6.8M 2.42% | -$320.1K Sold | 0.138% 357.7K shares | 374.6K → 357.7K −$320.1K | -4.51% | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $6.0M 2.14% | +$110.4K Bought | — 68.6K shares | 67.4K → 68.6K +$110.4K | +1.88% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.6M 2.01% | +$239.6K Bought | — 26.9K shares | 25.7K → 26.9K +$239.6K | +4.45% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.6M 1.99% | -$1.7M Sold | — 9.1K shares | 11.8K → 9.1K −$1.7M | -23.48% | — — | Q2 2025 Held for 5 months | |
Gold Basic Materials | $5.6M 1.99% | +$474.8K Bought | 0.006% 65.9K shares | 60.3K → 65.9K +$474.8K | +9.34% | $92.6B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $5.4M 1.93% | +$218.8K Bought | 0.0% 22.2K shares | 21.3K → 22.2K +$218.8K | +4.22% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $5.3M 1.88% | +$104.4K Bought | 0.003% 10.8K shares | 10.6K → 10.8K +$104.4K | +2.02% | $183.15B Large Cap | Q2 2025 Held for 5 months | |
Waste Management Industrials | $5.0M 1.77% | +$308.9K Bought | 0.006% 22.4K shares | 21.0K → 22.4K +$308.9K | +6.65% | $89.0B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $4.8M 1.71% | +$236.8K Bought | 0.008% 169.2K shares | 160.8K → 169.2K +$236.8K | +5.2% | $62.9B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $4.8M 1.7% | +$49.4K Bought | 0.006% 17.3K shares | 17.2K → 17.3K +$49.4K | +1.05% | $77.7B Large Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $4.4M 1.56% | -$134.9K Sold | 0.001% 28.3K shares | 29.2K → 28.3K −$134.9K | -3.0% | $359.62B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.3M 1.52% | -$529.5K Sold | — 38.2K shares | 42.9K → 38.2K −$529.5K | -11.07% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.2M 1.49% | -$140.6K Sold | — 6.2K shares | 6.4K → 6.2K −$140.6K | -3.26% | — — | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $4.0M 1.43% | -$13.0K Sold | 0.002% 14.1K shares | 14.2K → 14.1K −$13.0K | -0.32% | $262.84B Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $3.9M 1.39% | +$66.5K Bought | 0.02% 27.8K shares | 27.4K → 27.8K +$66.5K | +1.74% | $19.3B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $3.8M 1.35% | +$350.3K Bought | 0.014% 100.9K shares | 91.5K → 100.9K +$350.3K | +10.23% | $27.5B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.7M 1.31% | +$42.1K Bought | — 36.5K shares | 36.1K → 36.5K +$42.1K | +1.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.6M 1.28% | +$36.4K Bought | — 185.0K shares | 183.1K → 185.0K +$36.4K | +1.03% | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $3.4M 1.22% | +$50.1K Bought | 0.013% 25.2K shares | 24.8K → 25.2K +$50.1K | +1.49% | $25.7B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $3.3M 1.2% | +$298.8K Bought | 0.002% 14.2K shares | 12.9K → 14.2K +$298.8K | +9.8% | $140.18B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $3.1M 1.11% | -$166.1K Sold | 0.001% 9.3K shares | 9.8K → 9.3K −$166.1K | -5.09% | $231.14B Mega Cap | Q2 2025 Held for 5 months | |
Uranium Energy | $2.7M 0.959% | +$266.3K Bought | 0.007% 31.9K shares | 28.8K → 31.9K +$266.3K | +11.04% | $36.5B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.6M 0.941% | -$925.3K Sold | — 34.4K shares | 46.5K → 34.4K −$925.3K | -26.04% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.6M 0.933% | +$116.5K Bought | 0.001% 15.7K shares | 15.0K → 15.7K +$116.5K | +4.68% | $179.50B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $2.6M 0.931% | +$62.5K Bought | 0.001% 59.2K shares | 57.8K → 59.2K +$62.5K | +2.46% | $185.31B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.6M 0.922% | +$2.6M New | — 305.7K shares | 0 → 305.7K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 0.889% | +$54.1K Bought | — 13.1K shares | 12.8K → 13.1K +$54.1K | +2.23% | — — | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $2.2M 0.791% | +$61.3K Bought | 0.005% 17.6K shares | 17.1K → 17.6K +$61.3K | +2.85% | $41.3B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 0.785% | +$10.4K Bought | — 29.5K shares | 29.3K → 29.5K +$10.4K | +0.48% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 0.784% | +$394.4K Bought | — 8.6K shares | 7.0K → 8.6K +$394.4K | +21.95% | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $2.0M 0.728% | — | 0.003% 7.8K shares | — | — | $76.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 0.711% | — | — 5.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $1.9M 0.68% | — | 0.001% 11.9K shares | — | — | $253.75B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.67% | +$627.3K Bought | — 2.8K shares | 1.9K → 2.8K +$627.3K | +50.38% | — — | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $1.8M 0.65% | — | 0.001% 9.1K shares | — | — | $141.96B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.593% | +$5.6K Bought | — 5.6K shares | 5.6K → 5.6K +$5.6K | +0.34% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.573% | +$2.9K Bought | — 16.4K shares | 16.3K → 16.4K +$2.9K | +0.18% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.5M 0.53% | +$1.5M New | — 35.0K shares | 0 → 35.0K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.503% | +$294.3K Bought | — 21.6K shares | 17.0K → 21.6K +$294.3K | +26.47% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.3M 0.479% | +$1.3M New | — 107.3K shares | 0 → 107.3K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.3M 0.476% | +$692.5K Bought | 0.0% 1.8K shares | 866.0 → 1.8K +$692.5K | +108.89% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.463% | +$1.3M New | — 3.9K shares | 0 → 3.9K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.3M 0.458% | +$30.5K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$30.5K | +2.44% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.41% | +$169.6K Bought | — 22.6K shares | 19.3K → 22.6K +$169.6K | +17.38% | — — | Q2 2025 Held for 5 months |
