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Holding108 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.4M 19.16% | — | — 27.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.5M 8.87% | +$8.5M New | 2.51% 781.0K shares | 0 → 781.0K +$8.5M | New | $340.0M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.8M 5.04% | +$4.8M New | 8.78% 594.0K shares | 0 → 594.0K +$4.8M | New | $55.1M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.3M 4.53% | -$2.0M Sold | 1.35% 412.3K shares | 599.7K → 412.3K −$2.0M | -31.24% | $321.4M Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.2M 4.37% | +$4.2M Bought | — 7.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.4M 3.57% | +$3.4M New | 1.05% 333.8K shares | 0 → 333.8K +$3.4M | New | $325.4M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.2M 3.37% | +$655.6K Bought | 0.894% 313.5K shares | 250.0K → 313.5K +$655.6K | +25.41% | $362.0M Small Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $3.0M 3.12% | +$3.0M New | — 282.7K shares | 0 → 282.7K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.9M 3.07% | -$527.5K Sold | 0.778% 279.6K shares | 329.6K → 279.6K −$527.5K | -15.17% | $379.1M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.7M 2.8% | -$759.8K Sold | 0.709% 266.0K shares | 341.0K → 266.0K −$759.8K | -21.99% | $379.7M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.6M 2.66% | +$2.6M New | — 252.1K shares | 0 → 252.1K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.6M 2.66% | +$2.6M New | — 252.1K shares | 0 → 252.1K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $2.4M 2.46% | +$1.8M Bought | 0.001% 6.8K shares | 1.5K → 6.8K +$1.8M | +356.2% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.9M 2.03% | -$96.1K Sold | 0.508% 190.6K shares | 200.0K → 190.6K −$96.1K | -4.7% | $382.9M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.8M 1.9% | -$235.7K Sold | 0.622% 178.8K shares | 202.0K → 178.8K −$235.7K | -11.46% | $293.3M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.6M 1.63% | -$520.5K Sold | — 150.0K shares | 200.0K → 150.0K −$520.5K | -25.0% | — — | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $1.2M 1.25% | +$1.2M Bought | 0.001% 10.0K shares | — | — | $80.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.1M 1.2% | -$1.3M Sold | 0.431% 109.8K shares | 238.2K → 109.8K −$1.3M | -53.91% | $266.7M Micro Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.0M 1.08% | +$1.0M New | 0.0% 2.0K shares | 0 → 2.0K +$1.0M | New | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.0M 1.06% | +$1.0M New | 0.177% 100.0K shares | 0 → 100.0K +$1.0M | New | $575.5M Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $975.0K 1.01% | — | — 15.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $932.9K 0.971% | -$559.7K Sold | 0.0% 5.0K shares | 8.0K → 5.0K −$559.7K | -37.5% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $931.6K 0.97% | +$931.6K New | 0.039% 34.2K shares | 0 → 34.2K +$931.6K | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $812.6K 0.846% | +$812.6K New | 0.323% 76.2K shares | 0 → 76.2K +$812.6K | New | $251.4M Micro Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $742.3K 0.773% | -$247.4K Sold | 0.0% 2.3K shares | 3.0K → 2.3K −$247.4K | -25.0% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $740.1K 0.77% | +$41.9K Bought | — 2.7K shares | 2.5K → 2.7K +$41.9K | +6.0% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $716.9K 0.746% | +$716.9K New | 0.162% 670.0K shares | 0 → 670.0K +$716.9K | New | $442.6M Small Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $711.3K 0.74% | +$711.3K New | 0.153% 50.1K shares | 0 → 50.1K +$711.3K | New | $465.2M Small Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $653.3K 0.68% | +$653.3K New | 0.007% 3.3K shares | 0 → 3.3K +$653.3K | New | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $599.3K 0.624% | +$191.8K Bought | 0.002% 12.5K shares | 8.5K → 12.5K +$191.8K | +47.06% | $28.5B Large Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $574.1K 0.598% | +$574.1K New | 0.002% 7.0K shares | 0 → 7.0K +$574.1K | New | $28.5B Large Cap | Q3 2025 Held for 2 months | |
Marine Shipping Industrials | $542.0K 0.564% | +$542.0K New | 0.033% 40.0K shares | 0 → 40.0K +$542.0K | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $516.4K 0.538% | -$1.6M Sold | 0.002% 4.6K shares | 19.0K → 4.6K −$1.6M | -75.79% | $28.0B Large Cap | Q4 2024 Held for 11 months | |
Advertising Agencies Communication Services | $508.5K 0.529% | +$508.5K New | 0.03% 50.0K shares | 0 → 50.0K +$508.5K | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $485.1K 0.505% | +$485.1K New | 0.003% 6.0K shares | 0 → 6.0K +$485.1K | New | $14.0B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $476.5K 0.496% | +$476.5K New | 0.001% 19.4K shares | 0 → 19.4K +$476.5K | New | $32.4B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $476.0K 0.495% | -$68.0K Sold | 0.0% 1.8K shares | 2.0K → 1.8K −$68.0K | -12.5% | $116.19B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $451.1K 0.47% | +$451.1K New | 0.001% 2.0K shares | 0 → 2.0K +$451.1K | New | $76.4B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $444.7K 0.463% | -$222.4K Sold | 0.0% 1.0K shares | 1.5K → 1.0K −$222.4K | -33.33% | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $444.5K 0.463% | +$74.0K Bought | 0.302% 36.0K shares | 30.0K → 36.0K +$74.0K | +19.97% | $147.4M Micro Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $442.8K 0.461% | +$442.8K New | 0.012% 6.6K shares | 0 → 6.6K +$442.8K | New | $3.6B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $440.6K 0.459% | — | 0.0% 600.0 shares | — | — | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $439.7K 0.458% | -$55.0K Sold | 0.007% 8.0K shares | 9.0K → 8.0K −$55.0K | -11.11% | $6.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $436.1K 0.454% | +$436.1K New | 0.008% 8.3K shares | 0 → 8.3K +$436.1K | New | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $418.6K 0.436% | +$263.1K Bought | 0.016% 35.0K shares | 13.0K → 35.0K +$263.1K | +169.23% | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $417.8K 0.435% | +$417.8K New | 0.05% 15.0K shares | 0 → 15.0K +$417.8K | New | $838.8M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $402.2K 0.419% | -$853.1K Sold | 0.151% 38.4K shares | 119.9K → 38.4K −$853.1K | -67.96% | $266.5M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $393.2K 0.409% | — | — 97.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $392.1K 0.408% | +$392.1K New | 0.002% 8.0K shares | 0 → 8.0K +$392.1K | New | $24.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $352.0K 0.366% | +$352.0K New | — 7.5K shares | 0 → 7.5K +$352.0K | New | — — | Q3 2025 Held for 2 months |
