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Holding102 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $307.9M 23.96% | +$307.9M New | — 925.2K shares | 0 → 925.2K +$307.9M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $206.9M 16.1% | +$85.6M Bought | 0.005% 1.1M shares | 650.0K → 1.1M +$85.6M | +70.59% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $148.8M 11.58% | +$148.8M Bought | 0.449% 9.9M shares | — | — | $33.1B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $89.4M 6.96% | +$80.6M Bought | — 2.1M shares | 208.0K → 2.1M +$80.6M | +922.93% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $73.7M 5.74% | +$73.7M Bought | 0.002% 142.3K shares | — | — | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $61.5M 4.79% | +$61.5M Bought | 0.003% 280.3K shares | — | — | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $38.5M 3.0% | +$31.4M Bought | 0.006% 50.5K shares | 9.3K → 50.5K +$31.4M | +440.89% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $36.5M 2.84% | +$36.5M Bought | 1.33% 2.7M shares | — | — | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $35.6M 2.77% | +$18.7M Bought | — 100.2K shares | 47.5K → 100.2K +$18.7M | +110.99% | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $25.9M 2.02% | +$23.9M Bought | 0.16% 315.0K shares | 25.0K → 315.0K +$23.9M | +1,160.0% | $16.2B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $24.4M 1.9% | +$24.4M Bought | — 227.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $19.1M 1.49% | +$19.1M Bought | 0.001% 26.0K shares | — | — | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
REIT - Mortgage Real Estate | $16.9M 1.32% | -$4.6M Sold | 0.28% 1.5M shares | 1.9M → 1.5M −$4.6M | -21.29% | $6.0B Mid Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $16.9M 1.32% | +$16.9M New | 0.365% 1.1M shares | 0 → 1.1M +$16.9M | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $14.0M 1.09% | +$14.0M New | — 478.7K shares | 0 → 478.7K +$14.0M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $12.6M 0.979% | +$6.3M Bought | 0.0% 51.8K shares | 25.8K → 51.8K +$6.3M | +100.9% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $11.2M 0.868% | +$11.2M Bought | — 129.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $9.7M 0.757% | +$9.7M Bought | 0.0% 40.0K shares | — | — | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $8.3M 0.644% | +$8.3M New | 0.136% 300.0K shares | 0 → 300.0K +$8.3M | New | $6.1B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $8.2M 0.641% | +$8.2M New | 0.026% 139.6K shares | 0 → 139.6K +$8.2M | New | $34.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $7.5M 0.581% | +$7.5M Bought | — 226.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Information Services Healthcare | $6.9M 0.539% | -$17.0M Sold | — 68.5K shares | 236.9K → 68.5K −$17.0M | -71.09% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $6.0M 0.471% | +$6.0M Bought | 0.001% 17.7K shares | — | — | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $6.0M 0.47% | +$4.1M Bought | — 116.0K shares | 37.0K → 116.0K +$4.1M | +213.51% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.3M 0.412% | +$5.3M New | — 46.0K shares | 0 → 46.0K +$5.3M | New | — — | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $5.1M 0.397% | +$5.1M New | 0.003% 8.3K shares | 0 → 8.3K +$5.1M | New | $167.39B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.0M 0.393% | +$5.0M Bought | — 63.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.0M 0.392% | +$5.0M New | 0.058% 221.5K shares | 0 → 221.5K +$5.0M | New | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $5.0M 0.389% | +$5.0M Bought | 0.015% 91.7K shares | — | — | $34.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.6M 0.358% | +$4.6M Bought | — 41.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.0M 0.315% | +$4.0M Bought | — 53.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.2M 0.251% | — | — 24.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.6M 0.202% | +$2.6M Bought | 0.005% 18.2K shares | — | — | $49.7B Large Cap | Q3 2025 Held for 2 months | |
Solar Energy | $2.5M 0.198% | +$2.5M Bought | 0.116% 68.8K shares | — | — | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.5M 0.192% | +$2.5M New | 0.137% 79.9K shares | 0 → 79.9K +$2.5M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.3M 0.179% | +$2.3M New | — 73.1K shares | 0 → 73.1K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.3M 0.177% | +$2.3M Bought | — 12.7K shares | 211.6K → 12.7K −$35.5M | -94.0% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.3M 0.176% | +$2.3M New | — 50.0K shares | 0 → 50.0K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $2.2M 0.169% | +$2.2M New | 0.462% 143.6K shares | 0 → 143.6K +$2.2M | New | $469.7M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.1M 0.164% | +$2.1M New | — 75.0K shares | 0 → 75.0K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.1M 0.162% | +$2.1M New | 0.03% 109.2K shares | 0 → 109.2K +$2.1M | New | $7.0B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 0.16% | +$2.1M Bought | — 23.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $2.0M 0.158% | +$2.0M New | 0.055% 6.6K shares | 0 → 6.6K +$2.0M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.155% | +$2.0M Bought | — 15.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $1.9M 0.147% | +$1.9M Bought | 0.003% 57.6K shares | — | — | $55.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.14% | +$1.8M Bought | — 37.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.5M 0.119% | +$1.5M Bought | 0.015% 23.4K shares | — | — | $10.4B Large Cap | Q4 2024 Held for 11 months | |
Asset Management - Global Financial Services | $1.5M 0.119% | +$1.5M Bought | 0.002% 11.5K shares | — | — | $76.2B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.11% | -$5.4M Sold | — 16.1K shares | 77.6K → 16.1K −$5.4M | -79.2% | — — | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $1.4M 0.105% | +$1.4M New | 0.082% 100.0K shares | 0 → 100.0K +$1.4M | New | $1.7B Small Cap | Q3 2025 Held for 2 months |
