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Holding89 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $8.8M 10.33% | +$2.9M Bought | 0.0% 17.1K shares | 11.4K → 17.1K +$2.9M | +49.37% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $4.0M 4.69% | +$4.0M Bought | 0.0% 5.5K shares | — | — | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $3.7M 4.32% | +$3.7M Bought | 0.012% 38.3K shares | — | — | $31.2B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $3.6M 4.24% | +$248.2K Bought | 0.0% 14.9K shares | 13.9K → 14.9K +$248.2K | +7.35% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.3M 3.88% | +$2.1M Bought | 0.0% 10.1K shares | 3.8K → 10.1K +$2.1M | +161.93% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $3.2M 3.79% | -$1.9M Sold | 0.002% 31.9K shares | 50.8K → 31.9K −$1.9M | -37.16% | $186.85B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $3.1M 3.65% | +$768.9K Bought | 0.002% 93.1K shares | 70.2K → 93.1K +$768.9K | +32.66% | $159.60B Large Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $2.7M 3.15% | +$2.3M Bought | 0.007% 30.1K shares | 4.2K → 30.1K +$2.3M | +613.34% | $40.8B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $2.7M 3.12% | +$1.4M Bought | 0.001% 31.9K shares | 14.7K → 31.9K +$1.4M | +117.26% | $268.51B Mega Cap | Q2 2018 Held for 7y 5m | |
Copper Basic Materials | $2.4M 2.82% | +$361.0K Bought | 0.004% 61.6K shares | 52.4K → 61.6K +$361.0K | +17.56% | $56.3B Large Cap | Q2 2022 Held for 3y 5m | |
Agricultural - Machinery Industrials | $2.0M 2.29% | +$1.0M Bought | 0.001% 4.1K shares | 1.9K → 4.1K +$1.0M | +114.32% | $223.53B Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.9M 2.26% | +$1.9M Bought | 0.001% 9.4K shares | — | — | $163.10B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.9M 2.23% | +$50.7K Bought | 0.006% 72.3K shares | 70.4K → 72.3K +$50.7K | +2.73% | $31.6B Large Cap | Q3 2022 Held for 3y 2m | |
Discount Stores Consumer Defensive | $1.9M 2.17% | +$631.2K Bought | 0.0% 18.0K shares | 11.9K → 18.0K +$631.2K | +51.58% | $821.68B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.8M 2.14% | -$3.5M Sold | — 23.9K shares | 69.2K → 23.9K −$3.5M | -65.41% | — — | Q1 2023 Held for 2y 8m | |
Leisure Consumer Cyclical | $1.8M 2.11% | +$1.1M Bought | 0.005% 62.3K shares | 23.0K → 62.3K +$1.1M | +171.08% | $38.0B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.8M 2.07% | -$2.1M Sold | — 57.0K shares | 126.2K → 57.0K −$2.1M | -54.82% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $1.6M 1.84% | -$1.4M Sold | 0.003% 48.0K shares | 90.3K → 48.0K −$1.4M | -46.78% | $55.9B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.4M 1.67% | +$1.4M Bought | 0.0% 5.1K shares | — | — | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 1.65% | -$1.9M Sold | — 4.3K shares | 10.2K → 4.3K −$1.9M | -57.53% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.3M 1.56% | +$634.1K Bought | 0.001% 8.3K shares | 4.3K → 8.3K +$634.1K | +90.17% | $262.56B Mega Cap | Q3 2023 Held for 2y 2m | |
Travel Services Consumer Cyclical | $1.3M 1.48% | -$104.2K Sold | 0.011% 51.4K shares | 55.7K → 51.4K −$104.2K | -7.6% | $11.2B Large Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $1.2M 1.43% | +$152.6K Bought | 0.001% 27.7K shares | 24.3K → 27.7K +$152.6K | +14.3% | $185.31B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $1.1M 1.34% | +$133.4K Bought | 0.001% 5.3K shares | 4.7K → 5.3K +$133.4K | +13.22% | $163.20B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $1.1M 1.27% | +$1.1M Bought | 0.001% 6.5K shares | — | — | $179.50B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $1.1M 1.26% | +$527.6K Bought | 0.001% 7.3K shares | 3.7K → 7.3K +$527.6K | +95.2% | $193.14B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.0M 1.21% | -$710.7K Sold | 0.0% 5.7K shares | 9.6K → 5.7K −$710.7K | -40.76% | $432.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $1.0M 1.18% | +$720.6K Bought | 0.0% 845.0 shares | 244.0 → 845.0 +$720.6K | +246.31% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $999.1K 1.17% | +$78.8K Bought | 0.001% 6.0K shares | 5.5K → 6.0K +$78.8K | +8.56% | $187.25B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $984.0K 1.15% | +$329.8K Bought | 0.0% 8.7K shares | 5.8K → 8.7K +$329.8K | +50.41% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $978.6K 1.14% | +$978.6K Bought | 0.0% 4.1K shares | — | — | $225.62B Mega Cap | Q2 2023 Held for 2y 5m | |
Computer Hardware Technology | $892.9K 1.04% | +$892.9K Bought | 0.001% 6.3K shares | — | — | $95.0B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $886.2K 1.04% | +$129.1K Bought | 0.0% 1.6K shares | 1.3K → 1.6K +$129.1K | +17.05% | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $865.5K 1.01% | +$380.8K Bought | 0.0% 2.8K shares | 1.6K → 2.8K +$380.8K | +78.56% | $216.86B Mega Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $856.9K 1.0% | -$31.6K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$31.6K | -3.56% | $262.84B Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $847.8K 0.991% | +$847.8K Bought | 0.0% 16.4K shares | — | — | $382.12B Mega Cap | Q1 2023 Held for 2y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $817.9K 0.956% | +$817.9K Bought | 0.001% 11.7K shares | — | — | $102.98B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $782.8K 0.915% | +$432.9K Bought | — 19.0K shares | 8.5K → 19.0K +$432.9K | +123.74% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $765.8K 0.895% | +$765.8K Bought | 0.0% 1.9K shares | — | — | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $647.1K 0.756% | +$647.1K Bought | 0.0% 1.9K shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $641.7K 0.75% | +$226.2K Bought | 0.0% 1.9K shares | 1.3K → 1.9K +$226.2K | +54.44% | $231.14B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $630.7K 0.737% | +$343.6K Bought | 0.0% 1.8K shares | 814.0 → 1.8K +$343.6K | +119.66% | $147.66B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $617.9K 0.722% | +$226.8K Bought | 0.001% 7.9K shares | 5.0K → 7.9K +$226.8K | +58.0% | $43.5B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $565.7K 0.661% | +$10.6K Bought | 0.0% 2.8K shares | 2.7K → 2.8K +$10.6K | +1.91% | $137.82B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $548.3K 0.641% | +$548.3K Bought | 0.002% 6.6K shares | — | — | $24.7B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $496.0K 0.58% | -$13.6K Sold | 0.0% 2.3K shares | 2.3K → 2.3K −$13.6K | -2.67% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $473.5K 0.554% | -$370.2K Sold | 0.011% 16.6K shares | 29.5K → 16.6K −$370.2K | -43.87% | $4.5B Mid Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $462.9K 0.541% | -$420.6K Sold | 0.0% 5.5K shares | 10.5K → 5.5K −$420.6K | -47.6% | $92.6B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $460.5K 0.538% | -$715.3K Sold | 0.0% 4.7K shares | 12.0K → 4.7K −$715.3K | -60.84% | $204.31B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $447.1K 0.523% | +$447.1K New | 0.0% 586.0 shares | 0 → 586.0 +$447.1K | New | $684.00B Mega Cap | Q3 2025 Held for 2 months |
