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Holding86 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $19.3M 9.9% | +$3.8M Bought | 0.01% 189.8K shares | 152.5K → 189.8K +$3.8M | +24.46% | $186.85B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $18.9M 9.72% | -$4.8M Sold | 0.01% 127.3K shares | 159.5K → 127.3K −$4.8M | -20.22% | $193.14B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Capital Markets Financial Services | $18.5M 9.49% | +$12.4M Bought | 0.008% 23.2K shares | 7.7K → 23.2K +$12.4M | +202.94% | $241.07B Mega Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $16.6M 8.52% | +$8.5M Bought | 0.017% 196.0K shares | 95.7K → 196.0K +$8.5M | +104.9% | $96.2B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $9.5M 4.87% | +$8.4M Bought | 0.0% 18.3K shares | 2.2K → 18.3K +$8.4M | +751.16% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $8.7M 4.46% | -$2.8M Sold | 0.004% 75.9K shares | 100.0K → 75.9K −$2.8M | -24.15% | $205.86B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $7.3M 3.74% | +$7.3M New | 0.029% 23.4K shares | 0 → 23.4K +$7.3M | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $6.9M 3.56% | +$6.5M Bought | 0.004% 41.3K shares | 2.4K → 41.3K +$6.5M | +1,615.39% | $187.25B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.0M 3.09% | +$5.5M Bought | — 193.8K shares | 14.7K → 193.8K +$5.5M | +1,214.02% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $5.6M 2.89% | +$1.3M Bought | 0.003% 57.5K shares | 44.3K → 57.5K +$1.3M | +29.81% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $5.3M 2.72% | -$5.1M Sold | 0.001% 51.3K shares | 101.0K → 51.3K −$5.1M | -49.21% | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Electronic Gaming & Multimedia Technology | $5.0M 2.59% | +$3.5M Bought | 0.01% 25.0K shares | 7.5K → 25.0K +$3.5M | +233.33% | $50.3B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $5.0M 2.57% | +$2.9M Bought | 0.002% 59.7K shares | 25.0K → 59.7K +$2.9M | +138.6% | $268.51B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $4.4M 2.27% | +$4.4M Bought | 0.001% 15.7K shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $3.9M 2.01% | +$3.6M Bought | 0.0% 16.1K shares | 1.1K → 16.1K +$3.6M | +1,309.63% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $3.7M 1.9% | +$1.4M Bought | 0.009% 41.1K shares | 25.9K → 41.1K +$1.4M | +58.69% | $40.8B Large Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $3.4M 1.76% | +$3.4M Bought | 0.002% 7.2K shares | — | — | $223.53B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.9M 1.49% | +$2.9M Bought | 0.003% 5.9K shares | — | — | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.8M 1.42% | +$44.3K Bought | 0.001% 17.1K shares | 16.8K → 17.1K +$44.3K | +1.63% | $262.56B Mega Cap | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $2.7M 1.4% | +$2.3M Bought | 0.021% 352.9K shares | 55.0K → 352.9K +$2.3M | +541.62% | $13.0B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.6M 1.35% | +$1.4M Bought | — 4.4K shares | 2.1K → 4.4K +$1.4M | +108.65% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $2.5M 1.28% | +$2.5M Bought | 0.001% 13.7K shares | — | — | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $2.5M 1.28% | +$1.2M Bought | 0.0% 9.8K shares | 4.9K → 9.8K +$1.2M | +101.03% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $1.7M 0.859% | +$1.7M Bought | 0.0% 5.1K shares | — | — | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.5M 0.753% | +$1.5M Bought | — 2.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.5M 0.75% | +$1.5M Bought | 0.001% 4.1K shares | 47.0K → 4.1K −$15.1M | -91.2% | $147.66B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $1.3M 0.67% | +$842.4K Bought | 0.001% 3.9K shares | 1.4K → 3.9K +$842.4K | +182.58% | $231.14B Mega Cap | Q1 2025 Held for 8 months | |
Airlines, Airports & Air Services Industrials | $1.3M 0.67% | -$116.9K Sold | 0.018% 115.9K shares | 126.3K → 115.9K −$116.9K | -8.23% | $7.4B Mid Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $1.3M 0.669% | -$4.3M Sold | 0.001% 5.5K shares | 23.8K → 5.5K −$4.3M | -76.92% | $225.62B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.3M 0.662% | +$1.3M Bought | — 31.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $1.2M 0.629% | +$209.2K Bought | 0.001% 8.8K shares | 7.3K → 8.8K +$209.2K | +20.62% | $96.0B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.2M 0.62% | -$10.9K Sold | 0.013% 54.8K shares | 55.3K → 54.8K −$10.9K | -0.9% | $9.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $1.1M 0.56% | -$784.3K Sold | 0.001% 3.2K shares | 5.6K → 3.2K −$784.3K | -41.87% | $86.7B Large Cap | Q2 2021 Held for 4y 5m | |
Travel Services Consumer Cyclical | $969.5K 0.498% | -$807.6K Sold | 0.001% 8.0K shares | 14.6K → 8.0K −$807.6K | -45.44% | $74.3B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $932.7K 0.48% | -$2.5M Sold | — 2.9K shares | 10.4K → 2.9K −$2.5M | -72.62% | — — | Q1 2024 Held for 1y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $863.7K 0.444% | +$863.7K Bought | 0.002% 16.1K shares | — | — | $36.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $862.8K 0.444% | -$19.2K Sold | — 9.7K shares | 9.9K → 9.7K −$19.2K | -2.18% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $835.7K 0.43% | +$278.4K Bought | 0.001% 9.9K shares | 6.6K → 9.9K +$278.4K | +49.96% | $72.5B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $834.2K 0.429% | +$834.2K Bought | 0.0% 7.4K shares | — | — | $480.68B Mega Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $796.1K 0.409% | +$281.0K Bought | 0.004% 4.5K shares | 2.9K → 4.5K +$281.0K | +54.54% | $21.1B Large Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $795.0K 0.409% | +$795.0K New | 0.002% 27.5K shares | 0 → 27.5K +$795.0K | New | $38.0B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $749.4K 0.385% | -$435.5K Sold | 0.001% 8.9K shares | 14.1K → 8.9K −$435.5K | -36.76% | $92.6B Large Cap | Q2 2020 Held for 5y 5m | |
Gold Basic Materials | $699.6K 0.36% | +$699.6K New | 0.005% 3.5K shares | 0 → 3.5K +$699.6K | New | $13.2B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $587.2K 0.302% | -$475.0K Sold | 0.0% 3.7K shares | 6.7K → 3.7K −$475.0K | -44.72% | $253.75B Mega Cap | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $572.8K 0.294% | +$572.8K Bought | 0.001% 8.2K shares | — | — | $102.98B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $543.9K 0.28% | +$543.9K New | 0.001% 1.7K shares | 0 → 1.7K +$543.9K | New | $67.7B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $541.5K 0.278% | -$455.2K Sold | 0.0% 502.0 shares | 924.0 → 502.0 −$455.2K | -45.67% | $142.03B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $510.4K 0.262% | -$614.1K Sold | 0.001% 3.6K shares | 7.9K → 3.6K −$614.1K | -54.61% | $95.0B Large Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $492.8K 0.253% | +$492.8K Bought | 0.004% 3.8K shares | — | — | $13.3B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $490.4K 0.252% | +$490.4K Bought | 0.0% 409.0 shares | — | — | $509.45B Mega Cap | Q2 2023 Held for 2y 5m |
