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Holding137 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $39.4M 8.11% | +$537.0K Bought | 0.001% 154.9K shares | 152.8K → 154.9K +$537.0K | +1.38% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $24.0M 4.94% | -$656.2K Sold | — 67.6K shares | 69.5K → 67.6K −$656.2K | -2.66% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $23.1M 4.74% | -$359.4K Sold | 0.001% 105.0K shares | 106.7K → 105.0K −$359.4K | -1.53% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $22.4M 4.6% | +$4.2M Bought | 0.001% 92.0K shares | 74.6K → 92.0K +$4.2M | +23.33% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $15.5M 3.18% | +$992.4K Bought | 0.0% 29.8K shares | 27.9K → 29.8K +$992.4K | +6.86% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $13.5M 2.77% | +$755.3K Bought | 0.007% 137.4K shares | 129.7K → 137.4K +$755.3K | +5.94% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $13.0M 2.68% | +$13.0M Bought | — 53.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $10.9M 2.24% | -$255.9K Sold | 0.002% 58.8K shares | 60.2K → 58.8K −$255.9K | -2.29% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $10.0M 2.06% | -$1.5M Sold | 0.009% 20.1K shares | 23.1K → 20.1K −$1.5M | -12.93% | $116.55B Large Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $10.0M 2.06% | +$8.3M Bought | 0.001% 13.6K shares | 2.3K → 13.6K +$8.3M | +488.44% | $1.84T Mega Cap | Q3 2022 Held for 3y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $9.7M 2.0% | -$813.8K Sold | 0.003% 146.6K shares | 158.9K → 146.6K −$813.8K | -7.72% | $285.42B Mega Cap | Q1 2020 Held for 5y 8m | |
Information Technology Services Technology | $9.4M 1.94% | +$122.5K Bought | 0.004% 33.4K shares | 32.9K → 33.4K +$122.5K | +1.32% | $262.84B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $9.2M 1.9% | -$855.5K Sold | — 106.0K shares | 115.8K → 106.0K −$855.5K | -8.47% | — — | Q1 2022 Held for 3y 8m | |
Telecommunications Services Communication Services | $8.8M 1.81% | -$1.1M Sold | 0.005% 200.3K shares | 225.7K → 200.3K −$1.1M | -11.22% | $185.31B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $8.7M 1.79% | -$118.4K Sold | 0.002% 77.2K shares | 78.2K → 77.2K −$118.4K | -1.34% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $8.5M 1.74% | -$3.7M Sold | — 341.8K shares | 489.9K → 341.8K −$3.7M | -30.24% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $8.3M 1.7% | -$138.3K Sold | 0.0% 44.3K shares | 45.1K → 44.3K −$138.3K | -1.64% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.2M 1.7% | -$1.6M Sold | — 614.1K shares | 731.1K → 614.1K −$1.6M | -16.01% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.1M 1.67% | +$8.1M Bought | — 13.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $8.1M 1.66% | +$8.1M New | 0.004% 55.3K shares | 0 → 55.3K +$8.1M | New | $183.14B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $8.0M 1.65% | +$7.3M Bought | 0.001% 18.1K shares | 1.7K → 18.1K +$7.3M | +935.05% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $7.7M 1.59% | +$3.4M Bought | 0.004% 76.0K shares | 42.9K → 76.0K +$3.4M | +77.32% | $186.85B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $7.5M 1.54% | +$151.1K Bought | 0.001% 9.8K shares | 9.6K → 9.8K +$151.1K | +2.05% | $684.00B Mega Cap | Q1 2019 Held for 6y 8m | |
Oil & Gas Exploration & Production Energy | $6.9M 1.41% | +$3.9M Bought | 0.02% 126.2K shares | 54.8K → 126.2K +$3.9M | +130.4% | $34.0B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $6.7M 1.38% | -$1.4M Sold | 0.003% 58.7K shares | 71.0K → 58.7K −$1.4M | -17.4% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $6.3M 1.3% | +$214.4K Bought | 0.002% 122.4K shares | 118.2K → 122.4K +$214.4K | +3.51% | $382.12B Mega Cap | Q3 2013 Held for 12y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $6.1M 1.26% | +$44.7K Bought | 0.006% 88.0K shares | 87.4K → 88.0K +$44.7K | +0.73% | $102.98B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $6.0M 1.23% | +$5.6M Bought | 0.005% 12.2K shares | 773.0 → 12.2K +$5.6M | +1,479.17% | $123.06B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $5.9M 1.21% | +$5.3M Bought | 0.004% 15.7K shares | 1.6K → 15.7K +$5.3M | +881.16% | $145.70B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.4M 1.11% | +$87.7K Bought | — 174.0K shares | 171.1K → 174.0K +$87.7K | +1.65% | — — | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $4.8M 0.994% | +$1.6M Bought | 0.033% 84.1K shares | 55.8K → 84.1K +$1.6M | +50.74% | $14.8B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $4.7M 0.963% | +$60.8K Bought | 0.032% 46.8K shares | 46.2K → 46.8K +$60.8K | +1.31% | $14.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 0.935% | -$6.2K Sold | — 63.1K shares | 63.2K → 63.1K −$6.2K | -0.14% | — — | Q3 2022 Held for 3y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $4.5M 0.924% | +$4.5M Bought | 0.024% 120.1K shares | — | — | $18.6B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $4.4M 0.914% | -$68.1K Sold | 0.001% 14.1K shares | 14.3K → 14.1K −$68.1K | -1.51% | $867.35B Mega Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $4.2M 0.857% | -$1.4M Sold | 0.011% 11.9K shares | 16.0K → 11.9K −$1.4M | -25.58% | $39.3B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $3.9M 0.797% | -$293.5K Sold | 0.007% 6.9K shares | 7.4K → 6.9K −$293.5K | -7.04% | $59.6B Large Cap | Q1 2020 Held for 5y 8m | |
Asset Management Financial Services | $3.8M 0.783% | +$135.2K Bought | 0.002% 3.3K shares | 3.2K → 3.3K +$135.2K | +3.68% | $180.54B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.8M 0.782% | +$3.8M Bought | — 70.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Copper Basic Materials | $3.7M 0.757% | -$126.2K Sold | 0.007% 93.9K shares | 97.1K → 93.9K −$126.2K | -3.32% | $56.3B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $3.6M 0.75% | +$3.6M New | — 13.1K shares | 0 → 13.1K +$3.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.6M 0.734% | +$1.1M Bought | — 35.6K shares | 24.9K → 35.6K +$1.1M | +42.92% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.5M 0.725% | +$136.9K Bought | — 79.2K shares | 76.2K → 79.2K +$136.9K | +4.04% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.5M 0.72% | +$3.5M Bought | 0.001% 21.6K shares | — | — | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $3.5M 0.716% | +$1.5M Bought | 0.001% 8.6K shares | 4.9K → 8.6K +$1.5M | +76.22% | $403.32B Mega Cap | Q3 2022 Held for 3y 2m | |
Discount Stores Consumer Defensive | $3.5M 0.714% | -$1.2M Sold | 0.001% 3.8K shares | 5.1K → 3.8K −$1.2M | -26.14% | $410.27B Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $3.4M 0.697% | +$3.1M Bought | 0.004% 15.0K shares | 1.4K → 15.0K +$3.1M | +992.8% | $76.4B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $3.3M 0.674% | +$3.3M New | 0.009% 22.2K shares | 0 → 22.2K +$3.3M | New | $35.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.3M 0.67% | +$1.9M Bought | — 21.1K shares | 8.8K → 21.1K +$1.9M | +141.06% | — — | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $3.2M 0.665% | +$3.2M New | 0.034% 39.9K shares | 0 → 39.9K +$3.2M | New | $9.5B Mid Cap | Q3 2025 Held for 2 months |
