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Holding101 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $214.5M 56.55% | -$17.7M Sold | — 322.0K shares | 348.5K → 322.0K −$17.7M | -7.6% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $72.9M 19.21% | -$12.9M Sold | — 119.0K shares | 140.0K → 119.0K −$12.9M | -15.0% | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $6.1M 1.61% | +$6.1M Bought | 0.0% 13.7K shares | — | — | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $5.7M 1.5% | +$4.7M Bought | 0.0% 11.0K shares | 2.0K → 11.0K +$4.7M | +449.0% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $4.5M 1.18% | +$3.3M Bought | 0.005% 13.3K shares | 3.5K → 13.3K +$3.3M | +285.22% | $86.7B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $3.7M 0.974% | +$3.0M Bought | 0.0% 15.2K shares | 3.0K → 15.2K +$3.0M | +406.67% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $3.4M 0.9% | +$2.5M Bought | 0.0% 13.4K shares | 3.5K → 13.4K +$2.5M | +282.86% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.4M 0.887% | +$2.5M Bought | 0.0% 10.2K shares | 2.5K → 10.2K +$2.5M | +308.0% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.9M 0.773% | +$952.8K Bought | 0.0% 10.4K shares | 7.0K → 10.4K +$952.8K | +48.11% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.7M 0.699% | +$558.6K Bought | — 9.5K shares | 7.5K → 9.5K +$558.6K | +26.69% | — — | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $2.5M 0.672% | +$2.5M Bought | 0.001% 17.5K shares | — | — | $183.14B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.2M 0.586% | +$1.6M Bought | 0.0% 10.1K shares | 3.0K → 10.1K +$1.6M | +237.33% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.0M 0.523% | +$2.0M Bought | — 2.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $1.9M 0.503% | +$1.9M New | 0.001% 4.0K shares | 0 → 4.0K +$1.9M | New | $223.53B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.8M 0.479% | -$14.7K Sold | 0.0% 2.5K shares | 2.5K → 2.5K −$14.7K | -0.8% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.7M 0.457% | +$788.6K Bought | 0.0% 5.5K shares | 3.0K → 5.5K +$788.6K | +83.33% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $1.6M 0.427% | +$1.6M Bought | 0.001% 10.9K shares | — | — | $193.14B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.6M 0.423% | +$858.3K Bought | 0.0% 8.6K shares | 4.0K → 8.6K +$858.3K | +115.0% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Uranium Energy | $1.5M 0.405% | +$645.7K Bought | 0.004% 18.3K shares | 10.6K → 18.3K +$645.7K | +72.64% | $36.5B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.5M 0.4% | +$1.5M Bought | 0.003% 5.1K shares | — | — | $47.4B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.5M 0.399% | +$1.1M Bought | 0.002% 13.9K shares | 4.0K → 13.9K +$1.1M | +247.5% | $76.8B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.5M 0.389% | +$1.5M New | 0.091% 56.9K shares | 0 → 56.9K +$1.5M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $1.5M 0.386% | +$1.5M New | 0.005% 11.1K shares | 0 → 11.1K +$1.5M | New | $30.7B Large Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $1.5M 0.382% | +$1.5M Bought | 0.002% 7.4K shares | — | — | $66.4B Large Cap | Q1 2024 Held for 1y 8m | |
Renewable Utilities Utilities | $1.4M 0.377% | +$1.2M Bought | 0.001% 4.3K shares | 800.0 → 4.3K +$1.2M | +443.13% | $102.80B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.4M 0.365% | +$1.4M New | — 10.5K shares | 0 → 10.5K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.3M 0.339% | +$1.0M Bought | 0.002% 5.7K shares | 1.1K → 5.7K +$1.0M | +414.91% | $76.4B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.3M 0.337% | -$336.3K Sold | 0.002% 15.2K shares | 19.2K → 15.2K −$336.3K | -20.83% | $72.5B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.3M 0.333% | +$1.3M New | 0.001% 3.8K shares | 0 → 3.8K +$1.3M | New | $231.14B Mega Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $1.3M 0.332% | +$978.7K Bought | 0.003% 3.6K shares | 800.0 → 3.6K +$978.7K | +350.0% | $39.3B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.3M 0.33% | +$1.3M New | 0.0% 5.4K shares | 0 → 5.4K +$1.3M | New | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.2M 0.327% | +$795.7K Bought | 0.001% 1.8K shares | 635.0 → 1.8K +$795.7K | +179.53% | $143.63B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.2M 0.316% | +$1.2M New | — 116.0K shares | 0 → 116.0K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Solar Energy | $1.2M 0.314% | +$1.2M New | 0.005% 5.4K shares | 0 → 5.4K +$1.2M | New | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $1.1M 0.3% | +$368.9K Bought | 0.001% 1.9K shares | 1.3K → 1.9K +$368.9K | +48.0% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $1.1M 0.297% | +$1.1M New | 0.005% 187.4K shares | 0 → 187.4K +$1.1M | New | $24.5B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $1.1M 0.295% | +$1.1M Bought | 0.004% 16.3K shares | — | — | $30.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.1M 0.291% | -$873.4K Sold | 0.001% 7.7K shares | 13.8K → 7.7K −$873.4K | -44.2% | $127.24B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.1M 0.29% | +$1.1M New | 0.007% 27.5K shares | 0 → 27.5K +$1.1M | New | $16.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.1M 0.287% | +$408.7K Bought | — 6.3K shares | 3.9K → 6.3K +$408.7K | +60.26% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.1M 0.279% | +$1.1M Bought | 0.003% 5.4K shares | — | — | $32.5B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.1M 0.279% | +$1.1M New | 0.003% 40.0K shares | 0 → 40.0K +$1.1M | New | $31.6B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.0M 0.269% | +$1.0M New | 0.005% 2.4K shares | 0 → 2.4K +$1.0M | New | $19.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.0M 0.267% | +$1.0M New | — 36.1K shares | 0 → 36.1K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $1.0M 0.265% | +$1.0M New | 0.006% 9.0K shares | 0 → 9.0K +$1.0M | New | $16.5B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $991.3K 0.261% | +$991.3K Bought | — 7.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $931.7K 0.246% | +$441.3K Bought | 0.001% 1.9K shares | 1.0K → 1.9K +$441.3K | +90.0% | $123.06B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $911.1K 0.24% | +$911.1K Bought | 0.0% 9.3K shares | — | — | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $873.3K 0.23% | +$873.3K New | 0.004% 6.3K shares | 0 → 6.3K +$873.3K | New | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $687.3K 0.181% | +$267.9K Bought | 0.0% 2.8K shares | 1.7K → 2.8K +$267.9K | +63.88% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m |
