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Holding1,437 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $11.4M 0.858% | +$11.4M Bought | 0.022% 101.5K shares | — | — | $50.8B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $9.5M 0.721% | +$7.9M Bought | — 144.6K shares | 24.9K → 144.6K +$7.9M | +479.63% | — — | Q4 2024 Held for 11 months | |
Grocery Stores Consumer Defensive | $9.3M 0.705% | +$9.3M Bought | 0.088% 85.8K shares | — | — | $10.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $8.2M 0.62% | +$8.2M Bought | 0.034% 40.5K shares | — | — | $24.3B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $8.2M 0.62% | +$7.7M Bought | 0.01% 48.7K shares | 2.9K → 48.7K +$7.7M | +1,560.76% | $84.7B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $8.2M 0.619% | +$8.2M Bought | 0.088% 177.2K shares | — | — | $9.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $8.1M 0.614% | +$8.1M Bought | 0.018% 64.1K shares | — | — | $45.6B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $7.6M 0.576% | +$4.0M Bought | 0.035% 104.1K shares | 49.1K → 104.1K +$4.0M | +112.1% | $21.9B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $7.0M 0.532% | +$6.0M Bought | 0.053% 35.1K shares | 5.2K → 35.1K +$6.0M | +576.41% | $13.2B Large Cap | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $6.8M 0.515% | +$6.1M Bought | 0.042% 62.5K shares | 6.8K → 62.5K +$6.1M | +820.6% | $16.2B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $6.7M 0.504% | +$6.3M Bought | 0.056% 288.5K shares | 16.3K → 288.5K +$6.3M | +1,669.18% | $12.0B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $6.5M 0.491% | +$4.7M Bought | 0.0% 8.8K shares | 2.5K → 8.8K +$4.7M | +254.1% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Packaging & Containers Consumer Cyclical | $6.1M 0.463% | +$2.5M Bought | 0.106% 313.1K shares | 186.9K → 313.1K +$2.5M | +67.48% | $5.8B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $6.1M 0.46% | +$5.8M Bought | 0.01% 215.0K shares | 11.6K → 215.0K +$5.8M | +1,752.55% | $62.9B Large Cap | Q4 2022 Held for 2y 11m | |
Silver Basic Materials | $5.9M 0.444% | +$4.6M Bought | 0.036% 151.8K shares | 32.8K → 151.8K +$4.6M | +363.19% | $16.3B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $5.9M 0.444% | +$5.6M Bought | 0.0% 26.8K shares | 1.3K → 26.8K +$5.6M | +1,891.96% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $5.8M 0.439% | +$3.9M Bought | 0.006% 128.8K shares | 43.0K → 128.8K +$3.9M | +199.43% | $91.8B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $5.8M 0.437% | +$5.8M Bought | 0.01% 12.7K shares | — | — | $59.8B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $5.8M 0.436% | +$3.4M Bought | 0.006% 53.5K shares | 21.7K → 53.5K +$3.4M | +146.82% | $91.5B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $5.6M 0.426% | +$3.6M Bought | 0.004% 12.6K shares | 4.5K → 12.6K +$3.6M | +177.23% | $160.32B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $5.4M 0.406% | +$5.4M Bought | 0.285% 72.3K shares | — | — | $1.9B Small Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.3M 0.4% | +$5.3M Bought | 0.0% 10.2K shares | — | — | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $5.3M 0.4% | +$3.7M Bought | 0.01% 154.0K shares | 46.6K → 154.0K +$3.7M | +230.68% | $51.3B Large Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $5.3M 0.398% | -$3.5M Sold | 0.001% 4.4K shares | 7.3K → 4.4K −$3.5M | -39.83% | $509.45B Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $5.2M 0.395% | +$4.6M Bought | — 73.0K shares | 8.7K → 73.0K +$4.6M | +741.93% | — — | Q3 2023 Held for 2y 2m | |
Industrial - Distribution Industrials | $5.2M 0.394% | -$769.3K Sold | 0.053% 20.0K shares | 23.0K → 20.0K −$769.3K | -12.84% | $9.9B Mid Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $5.2M 0.39% | +$3.8M Bought | 0.034% 20.4K shares | 5.3K → 20.4K +$3.8M | +288.42% | $15.2B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.1M 0.388% | +$5.1M Bought | 0.0% 27.5K shares | — | — | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Hardware, Equipment & Parts Technology | $5.1M 0.383% | +$5.1M Bought | 0.083% 44.0K shares | — | — | $6.1B Mid Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $4.9M 0.372% | +$4.5M Bought | 0.034% 141.3K shares | 11.9K → 141.3K +$4.5M | +1,089.31% | $14.7B Large Cap | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $4.9M 0.368% | -$5.6M Sold | 0.019% 178.7K shares | 382.6K → 178.7K −$5.6M | -53.28% | $25.5B Large Cap | Q3 2022 Held for 3y 2m | |
Construction Industrials | $4.8M 0.364% | -$9.4M Sold | 0.007% 43.9K shares | 129.0K → 43.9K −$9.4M | -65.97% | $71.9B Large Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $4.8M 0.361% | +$3.6M Bought | 0.042% 27.5K shares | 6.9K → 27.5K +$3.6M | +296.32% | $11.5B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $4.7M 0.355% | -$2.9M Sold | 0.019% 57.0K shares | 92.0K → 57.0K −$2.9M | -37.99% | $24.7B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $4.6M 0.349% | +$795.7K Bought | 0.081% 90.8K shares | 75.1K → 90.8K +$795.7K | +20.77% | $5.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $4.6M 0.349% | +$4.6M Bought | 0.004% 18.8K shares | — | — | $120.87B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Refining & Marketing Energy | $4.6M 0.345% | +$1.6M Bought | 0.008% 33.6K shares | 21.9K → 33.6K +$1.6M | +53.31% | $55.0B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $4.5M 0.34% | -$5.0M Sold | 0.002% 30.6K shares | 64.5K → 30.6K −$5.0M | -52.57% | $207.77B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $4.4M 0.336% | +$4.4M Bought | 0.008% 8.9K shares | — | — | $53.7B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $4.4M 0.335% | -$969.0K Sold | 0.002% 18.5K shares | 22.6K → 18.5K −$969.0K | -17.91% | $269.40B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $4.4M 0.334% | -$1.3M Sold | 0.011% 12.7K shares | 16.4K → 12.7K −$1.3M | -22.9% | $39.3B Large Cap | Q2 2025 Held for 5 months | |
Auto - Recreational Vehicles Consumer Cyclical | $4.4M 0.334% | +$3.6M Bought | 0.196% 47.4K shares | 9.0K → 47.4K +$3.6M | +424.47% | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $4.4M 0.331% | +$4.4M Bought | 0.019% 10.2K shares | — | — | $22.9B Large Cap | Q1 2025 Held for 8 months | |
Education & Training Services Consumer Defensive | $4.4M 0.329% | +$902.7K Bought | 0.071% 19.9K shares | 15.7K → 19.9K +$902.7K | +26.11% | $6.2B Mid Cap | Q2 2022 Held for 3y 5m | |
Biotechnology Healthcare | $4.4M 0.329% | +$3.7M Bought | 0.051% 59.4K shares | 9.2K → 59.4K +$3.7M | +549.0% | $8.6B Mid Cap | Q2 2022 Held for 3y 5m | |
Industrial - Machinery Industrials | $4.3M 0.328% | -$3.2M Sold | 0.019% 26.1K shares | 45.5K → 26.1K −$3.2M | -42.69% | $22.9B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Equipment & Services Energy | $4.3M 0.326% | +$3.8M Bought | 0.027% 109.4K shares | 12.4K → 109.4K +$3.8M | +785.34% | $16.2B Large Cap | Q3 2023 Held for 2y 2m | |
Airlines, Airports & Air Services Industrials | $4.3M 0.322% | +$1.4M Bought | 0.105% 42.3K shares | 28.8K → 42.3K +$1.4M | +47.14% | $4.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $4.3M 0.322% | +$4.3M Bought | — 182.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.3M 0.321% | +$2.3M Bought | 0.01% 26.7K shares | 12.3K → 26.7K +$2.3M | +117.5% | $41.9B Large Cap | Q1 2024 Held for 1y 8m |
