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Holding78 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Information Technology Services Technology | $19.2M 6.43% | +$19.2M New | 0.29% 505.1K shares | 0 → 505.1K +$19.2M | New | $6.6B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $14.3M 4.79% | +$14.3M New | 0.569% 240.0K shares | 0 → 240.0K +$14.3M | New | $2.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $14.1M 4.75% | +$3.0M Bought | 0.0% 27.3K shares | 21.6K → 27.3K +$3.0M | +26.43% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $13.1M 4.4% | +$13.1M New | 0.706% 450.7K shares | 0 → 450.7K +$13.1M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Luxury Goods Consumer Cyclical | $12.6M 4.25% | -$4.4M Sold | 1.03% 1.2M shares | 1.6M → 1.2M −$4.4M | -26.0% | $1.2B Small Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $11.5M 3.85% | -$470.2K Sold | 0.0% 47.2K shares | 49.1K → 47.2K −$470.2K | -3.94% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Information Services Healthcare | $11.4M 3.83% | +$11.4M New | 0.809% 484.5K shares | 0 → 484.5K +$11.4M | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $10.7M 3.58% | +$10.7M New | 0.102% 162.8K shares | 0 → 162.8K +$10.7M | New | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $10.3M 3.44% | +$10.3M New | 0.067% 496.3K shares | 0 → 496.3K +$10.3M | New | $15.3B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $10.2M 3.44% | +$10.2M New | 0.624% 252.9K shares | 0 → 252.9K +$10.2M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $9.8M 3.27% | +$913.9K Bought | 0.553% 170.8K shares | 154.8K → 170.8K +$913.9K | +10.34% | $1.8B Small Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $9.8M 3.27% | -$270.9K Sold | 0.0% 44.4K shares | 45.7K → 44.4K −$270.9K | -2.7% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $9.6M 3.22% | +$2.9M Bought | 0.001% 13.1K shares | 9.1K → 13.1K +$2.9M | +42.81% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $7.1M 2.38% | +$7.1M New | 0.187% 149.2K shares | 0 → 149.2K +$7.1M | New | $3.8B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $6.9M 2.31% | +$708.0K Bought | 0.001% 20.1K shares | 18.1K → 20.1K +$708.0K | +11.47% | $662.60B Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $6.8M 2.3% | -$430.4K Sold | 0.002% 29.5K shares | 31.4K → 29.5K −$430.4K | -5.92% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $6.8M 2.29% | +$6.8M Bought | 0.002% 36.8K shares | — | — | $446.55B Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $6.5M 2.18% | -$327.8K Sold | 0.001% 12.9K shares | 13.6K → 12.9K −$327.8K | -4.8% | $1.08T Mega Cap | Q1 2022 Held for 3y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $6.2M 2.08% | -$7.2M Sold | 0.043% 60.0K shares | 130.0K → 60.0K −$7.2M | -53.85% | $14.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 1.92% | +$371.0K Bought | — 673.0K shares | 629.3K → 673.0K +$371.0K | +6.94% | — — | Q1 2025 Held for 8 months | |
Medical - Healthcare Information Services Healthcare | $5.6M 1.88% | +$5.6M New | 0.041% 76.7K shares | 0 → 76.7K +$5.6M | New | $13.7B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $5.2M 1.73% | +$2.3M Bought | 0.003% 36.7K shares | 20.3K → 36.7K +$2.3M | +80.56% | $192.27B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $4.5M 1.53% | -$238.5K Sold | 0.022% 70.9K shares | 74.6K → 70.9K −$238.5K | -4.99% | $21.0B Large Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $4.3M 1.44% | -$248.2K Sold | 0.003% 18.2K shares | 19.2K → 18.2K −$248.2K | -5.46% | $140.18B Large Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $4.2M 1.41% | -$221.4K Sold | 0.002% 8.8K shares | 9.3K → 8.8K −$221.4K | -5.01% | $222.73B Mega Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $4.0M 1.34% | -$197.2K Sold | 0.009% 84.6K shares | 88.7K → 84.6K −$197.2K | -4.7% | $46.5B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.5M 1.16% | -$3.7M Sold | — 65.0K shares | 135.0K → 65.0K −$3.7M | -51.85% | — — | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $3.2M 1.08% | +$3.2M Bought | 0.003% 45.9K shares | — | — | $102.98B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $3.2M 1.06% | +$3.2M New | 0.002% 4.5K shares | 0 → 4.5K +$3.2M | New | $143.63B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | $3.1M 1.05% | -$6.6M Sold | 0.017% 10.0K shares | 31.0K → 10.0K −$6.6M | -67.74% | $19.0B Large Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $3.1M 1.05% | -$1.5M Sold | 0.016% 90.0K shares | 134.6K → 90.0K −$1.5M | -33.14% | $19.3B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.0M 1.01% | +$3.0M New | 0.012% 5.5K shares | 0 → 5.5K +$3.0M | New | $24.5B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $3.0M 1.01% | +$3.0M New | 0.029% 198.5K shares | 0 → 198.5K +$3.0M | New | $10.3B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $2.9M 0.99% | -$30.6K Sold | 0.001% 19.0K shares | 19.2K → 19.0K −$30.6K | -1.03% | $312.88B Mega Cap | Q2 2022 Held for 3y 5m | |
Luxury Goods Consumer Cyclical | $2.9M 0.988% | -$7.8M Sold | 0.013% 26.0K shares | 95.0K → 26.0K −$7.8M | -72.63% | $23.4B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.8M 0.934% | -$3.2M Sold | 0.115% 65.5K shares | 140.0K → 65.5K −$3.2M | -53.2% | $2.4B Mid Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $2.7M 0.912% | +$2.7M Bought | 0.003% 19.6K shares | — | — | $96.0B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $2.6M 0.874% | -$3.4M Sold | 0.002% 18.0K shares | 41.5K → 18.0K −$3.4M | -56.63% | $160.86B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.854% | +$2.5M New | — 31.3K shares | 0 → 31.3K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.5M 0.851% | -$4.2M Sold | 0.017% 25.0K shares | 66.0K → 25.0K −$4.2M | -62.12% | $15.0B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.5M 0.831% | +$2.5M Bought | 0.029% 16.0K shares | — | — | $8.5B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $2.4M 0.812% | -$1.3M Sold | 0.004% 36.1K shares | 55.4K → 36.1K −$1.3M | -34.95% | $64.1B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $2.3M 0.759% | +$2.3M New | 0.029% 36.2K shares | 0 → 36.2K +$2.3M | New | $7.8B Mid Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $2.1M 0.711% | -$169.4K Sold | 0.015% 50.0K shares | 54.0K → 50.0K −$169.4K | -7.41% | $13.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.6% | — | — 27.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Asset Management - Global Financial Services | $1.8M 0.595% | +$1.8M Bought | 0.002% 13.3K shares | — | — | $76.2B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.4M 0.466% | — | — 17.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $1.3M 0.445% | -$147.0K Sold | 0.001% 13.5K shares | 15.0K → 13.5K −$147.0K | -9.99% | $204.31B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $1.3M 0.436% | +$87.5K Bought | 0.001% 13.6K shares | 12.7K → 13.6K +$87.5K | +7.21% | $173.30B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.427% | +$1.3M New | — 11.4K shares | 0 → 11.4K +$1.3M | New | — — | Q3 2025 Held for 2 months |
