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Holding688 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $38.0M 5.77% | +$38.0M Bought | 0.001% 149.2K shares | — | — | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $27.9M 4.23% | +$15.9M Bought | 0.001% 149.4K shares | 64.4K → 149.4K +$15.9M | +132.07% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $22.6M 3.43% | +$22.6M Bought | 0.001% 30.8K shares | — | — | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $20.9M 3.17% | +$20.9M Bought | 0.001% 40.3K shares | — | — | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $20.7M 3.14% | +$20.7M New | — 627.5K shares | 0 → 627.5K +$20.7M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $16.1M 2.45% | +$13.3M Bought | — 244.2K shares | 43.0K → 244.2K +$13.3M | +467.73% | — — | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $10.7M 1.62% | +$10.7M Bought | 0.055% 309.3K shares | — | — | $19.4B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $9.8M 1.49% | +$7.7M Bought | 0.112% 210.2K shares | 45.6K → 210.2K +$7.7M | +360.9% | $8.7B Mid Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $9.8M 1.48% | +$87.9K Bought | 0.006% 78.9K shares | 78.2K → 78.9K +$87.9K | +0.91% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $9.4M 1.42% | +$9.4M Bought | 0.001% 28.4K shares | — | — | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $9.1M 1.38% | +$131.9K Bought | 0.011% 75.6K shares | 74.5K → 75.6K +$131.9K | +1.48% | $80.4B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $8.7M 1.33% | +$8.7M Bought | 0.0% 35.9K shares | — | — | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $8.6M 1.3% | +$8.6M New | 0.041% 452.1K shares | 0 → 452.1K +$8.6M | New | $20.7B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $7.6M 1.16% | +$7.6M Bought | 0.001% 24.2K shares | — | — | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $7.5M 1.14% | +$7.5M Bought | 0.0% 31.0K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $7.0M 1.06% | +$7.0M Bought | 0.008% 21.6K shares | — | — | $91.4B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $6.9M 1.05% | +$104.4K Bought | 0.023% 47.9K shares | 47.2K → 47.9K +$104.4K | +1.54% | $30.4B Large Cap | Q1 2024 Held for 1y 8m | |
Rental & Leasing Services Industrials | $6.3M 0.95% | -$16.7K Sold | 0.037% 37.5K shares | 37.6K → 37.5K −$16.7K | -0.27% | $17.1B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $5.5M 0.842% | +$3.4M Bought | 0.056% 1.0M shares | 397.8K → 1.0M +$3.4M | +158.75% | $9.9B Mid Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $5.3M 0.812% | +$4.0M Bought | 0.021% 36.7K shares | 9.2K → 36.7K +$4.0M | +298.91% | $25.2B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Instruments & Supplies Healthcare | $5.3M 0.801% | +$5.3M Bought | 0.013% 19.3K shares | — | — | $40.1B Large Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $5.3M 0.8% | +$5.3M New | 0.149% 343.0K shares | 0 → 343.0K +$5.3M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $5.2M 0.792% | +$3.3M Bought | 0.006% 61.8K shares | 22.2K → 61.8K +$3.3M | +178.17% | $92.6B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $5.1M 0.772% | +$4.5M Bought | 0.012% 22.1K shares | 2.4K → 22.1K +$4.5M | +820.83% | $43.0B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $5.0M 0.764% | — | 0.01% 21.4K shares | — | — | $51.6B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Information Services Healthcare | $5.0M 0.753% | +$2.1M Bought | 0.01% 16.6K shares | 9.7K → 16.6K +$2.1M | +70.84% | $48.8B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.8M 0.73% | +$4.8M Bought | — 74.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $4.5M 0.684% | +$2.4M Bought | 0.063% 102.3K shares | 46.7K → 102.3K +$2.4M | +119.06% | $7.1B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $4.4M 0.668% | +$4.4M Bought | 0.001% 39.0K shares | — | — | $480.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $4.1M 0.618% | +$4.1M New | 0.013% 20.8K shares | 0 → 20.8K +$4.1M | New | $32.5B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $3.8M 0.576% | -$1.1M Sold | 0.006% 8.3K shares | 10.8K → 8.3K −$1.1M | -22.75% | $59.8B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $3.8M 0.576% | +$2.5M Bought | 0.014% 11.4K shares | 4.0K → 11.4K +$2.5M | +185.0% | $26.6B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.8M 0.573% | +$3.8M New | 0.013% 33.6K shares | 0 → 33.6K +$3.8M | New | $28.0B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Infrastructure Operations Industrials | $3.8M 0.571% | +$3.8M New | 0.009% 64.2K shares | 0 → 64.2K +$3.8M | New | $42.0B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $3.6M 0.549% | +$2.2M Bought | 0.009% 29.1K shares | 11.3K → 29.1K +$2.2M | +158.09% | $41.3B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.5M 0.531% | +$2.7M Bought | 0.016% 95.7K shares | 22.8K → 95.7K +$2.7M | +319.74% | $21.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.3M 0.499% | +$2.0M Bought | 0.013% 39.8K shares | 16.0K → 39.8K +$2.0M | +148.75% | $24.7B Large Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $3.2M 0.49% | +$2.3M Bought | 0.006% 16.0K shares | 4.8K → 16.0K +$2.3M | +233.33% | $50.3B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $3.2M 0.49% | +$3.2M Bought | 0.001% 38.5K shares | — | — | $268.51B Mega Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $3.2M 0.488% | +$256.7K Bought | 0.037% 43.8K shares | 40.3K → 43.8K +$256.7K | +8.68% | $8.6B Mid Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $3.1M 0.476% | +$3.1M New | 0.006% 160.5K shares | 0 → 160.5K +$3.1M | New | $48.4B Large Cap | Q3 2025 Held for 2 months | |
Consulting Services Industrials | $3.1M 0.472% | +$1.3M Bought | 0.019% 37.1K shares | 21.0K → 37.1K +$1.3M | +76.59% | $16.3B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $3.1M 0.469% | +$2.2M Bought | 0.014% 96.0K shares | 26.2K → 96.0K +$2.2M | +266.41% | $21.9B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $3.0M 0.458% | -$1.4M Sold | 0.007% 33.2K shares | 48.7K → 33.2K −$1.4M | -31.81% | $41.6B Large Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $3.0M 0.457% | +$2.4M Bought | 0.032% 37.1K shares | 7.4K → 37.1K +$2.4M | +401.69% | $9.5B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $3.0M 0.456% | +$3.0M Bought | 0.0% 8.8K shares | — | — | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.9M 0.444% | +$920.6K Bought | 0.007% 3.2K shares | 2.2K → 3.2K +$920.6K | +45.98% | $44.1B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $2.8M 0.426% | +$67.4K Bought | 0.006% 12.5K shares | 12.2K → 12.5K +$67.4K | +2.46% | $45.1B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $2.8M 0.424% | +$1.7M Bought | 0.018% 79.1K shares | 31.3K → 79.1K +$1.7M | +152.79% | $15.3B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $2.8M 0.424% | +$790.5K Bought | 0.009% 49.1K shares | 35.2K → 49.1K +$790.5K | +39.54% | $30.1B Large Cap | Q1 2025 Held for 8 months |
