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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $17.9M 11.15% | -$3.2M Sold | 0.0% 96.0K shares | 113.4K → 96.0K −$3.2M | -15.32% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $17.8M 11.07% | -$2.0M Sold | 0.004% 97.6K shares | 108.6K → 97.6K −$2.0M | -10.15% | $432.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $10.3M 6.4% | -$103.4K Sold | 0.0% 40.4K shares | 40.8K → 40.4K −$103.4K | -0.99% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $8.5M 5.27% | +$57.7K Bought | 0.001% 30.1K shares | 29.9K → 30.1K +$57.7K | +0.68% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $6.4M 4.01% | -$119.8K Sold | 0.0% 26.5K shares | 27.0K → 26.5K −$119.8K | -1.82% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $5.6M 3.49% | -$11.0K Sold | 0.003% 33.5K shares | 33.6K → 33.5K −$11.0K | -0.2% | $223.98B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $4.6M 2.88% | -$38.9K Sold | 0.003% 22.8K shares | 22.9K → 22.8K −$38.9K | -0.83% | $137.82B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $4.6M 2.87% | -$1.7K Sold | 0.017% 68.4K shares | 68.5K → 68.4K −$1.7K | -0.04% | $26.4B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.6M 2.85% | +$4.6M New | — 4.7K shares | 0 → 4.7K +$4.6M | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $4.6M 2.83% | +$1.5M Bought | 0.008% 8.1K shares | 5.4K → 8.1K +$1.5M | +49.18% | $59.6B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $4.4M 2.72% | +$113.2 Bought | 0.007% 154.2K shares | 154.2K → 154.2K +$113.2 | +0.0% | $62.9B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 2.67% | +$93.7K Bought | — 7.1K shares | 7.0K → 7.1K +$93.7K | +2.23% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $4.0M 2.51% | +$32.0K Bought | 0.007% 29.7K shares | 29.4K → 29.7K +$32.0K | +0.8% | $55.0B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $3.8M 2.39% | -$2.8K Sold | 0.0% 12.2K shares | 12.2K → 12.2K −$2.8K | -0.07% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $3.8M 2.37% | -$11.0K Sold | 0.0% 17.4K shares | 17.4K → 17.4K −$11.0K | -0.29% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
REIT - Specialty Real Estate | $3.6M 2.21% | -$6.1K Sold | 0.029% 29.0K shares | 29.1K → 29.0K −$6.1K | -0.17% | $12.4B Large Cap | Q2 2025 Held for 5 months | |
Uranium Energy | $3.5M 2.18% | +$3.5M New | 0.062% 11.3K shares | 0 → 11.3K +$3.5M | New | $5.6B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $3.5M 2.17% | -$16.9K Sold | 0.001% 31.0K shares | 31.1K → 31.0K −$16.9K | -0.48% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.4M 2.13% | +$116.8K Bought | 0.002% 12.2K shares | 11.7K → 12.2K +$116.8K | +3.52% | $151.93B Large Cap | Q4 2022 Held for 2y 11m | |
Beverages - Wineries & Distilleries Consumer Defensive | $3.3M 2.07% | +$121.3K Bought | 0.014% 24.7K shares | 23.8K → 24.7K +$121.3K | +3.78% | $23.7B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $3.3M 2.03% | -$67.5K Sold | 0.002% 19.1K shares | 19.5K → 19.1K −$67.5K | -2.03% | $133.37B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $3.2M 2.0% | -$1.8K Sold | 0.007% 68.0K shares | 68.0K → 68.0K −$1.8K | -0.06% | $46.5B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $3.2M 1.98% | +$34.4K Bought | 0.002% 6.6K shares | 6.5K → 6.6K +$34.4K | +1.09% | $183.15B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.1M 1.94% | +$20.4K Bought | 0.002% 122.3K shares | 121.5K → 122.3K +$20.4K | +0.66% | $144.87B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 1.9% | — | — 21.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $2.8M 1.76% | +$21.2K Bought | 0.002% 14.3K shares | 14.2K → 14.3K +$21.2K | +0.75% | $141.96B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $2.7M 1.68% | -$33.0K Sold | — 8.9K shares | 9.0K → 8.9K −$33.0K | -1.2% | — — | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $2.3M 1.44% | +$40.6K Bought | 0.032% 24.7K shares | 24.2K → 24.7K +$40.6K | +1.79% | $7.3B Mid Cap | Q4 2022 Held for 2y 11m | |
Integrated Freight & Logistics Industrials | $1.9M 1.16% | — | 0.003% 7.9K shares | — | — | $55.6B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.82% | +$211.2K Bought | — 27.0K shares | 22.6K → 27.0K +$211.2K | +19.09% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $995.9K 0.62% | -$7.3K Sold | — 4.8K shares | 4.8K → 4.8K −$7.3K | -0.73% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $794.9K 0.495% | +$12.2K Bought | 0.0% 3.3K shares | 3.2K → 3.3K +$12.2K | +1.55% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $720.0K 0.448% | -$17.9K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$17.9K | -2.42% | $160.32B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $608.1K 0.378% | — | 0.001% 998.0 shares | — | — | $87.2B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $557.9K 0.347% | +$87.2K Bought | — 6.4K shares | 5.4K → 6.4K +$87.2K | +18.53% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $520.0K 0.324% | +$520.0K New | — 1.8K shares | 0 → 1.8K +$520.0K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $482.8K 0.3% | -$1.1K Sold | — 7.8K shares | 7.8K → 7.8K −$1.1K | -0.23% | — — | Q4 2024 Held for 11 months | |
Gold Basic Materials | $477.2K 0.297% | — | 0.001% 2.8K shares | — | — | $84.7B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $426.6K 0.265% | -$15.1K Sold | 0.0% 2.7K shares | 2.8K → 2.7K −$15.1K | -3.41% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $426.2K 0.265% | -$298.0K Sold | — 715.0 shares | 1.2K → 715.0 −$298.0K | -41.15% | — — | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $426.0K 0.265% | +$52.6K Bought | 0.0% 535.0 shares | 469.0 → 535.0 +$52.6K | +14.07% | $241.07B Mega Cap | Q4 2022 Held for 2y 11m | |
Real Estate - Services Real Estate | $390.0K 0.243% | -$6.3K Sold | 0.001% 2.5K shares | 2.5K → 2.5K −$6.3K | -1.59% | $46.9B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $352.8K 0.219% | +$25.9K Bought | 0.0% 681.0 shares | 631.0 → 681.0 +$25.9K | +7.92% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $343.2K 0.214% | +$343.2K New | — 2.8K shares | 0 → 2.8K +$343.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $343.2K 0.213% | — | — 740.0 shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $320.3K 0.199% | -$1.6M Sold | — 3.6K shares | 21.0K → 3.6K −$1.6M | -82.94% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $302.6K 0.188% | +$431.7 Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$431.7 | +0.14% | $163.20B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $301.2K 0.187% | — | — 450.0 shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $268.2K 0.167% | +$268.2K New | — 1.7K shares | 0 → 1.7K +$268.2K | New | — — | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $265.2K 0.165% | -$28.2K Sold | 0.0% 9.4K shares | 10.4K → 9.4K −$28.2K | -9.62% | $201.93B Mega Cap | Q4 2022 Held for 2y 11m |
