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Holding99 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $18.1M 10.33% | -$2.4M Sold | 0.0% 97.2K shares | 109.9K → 97.2K −$2.4M | -11.5% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $11.1M 6.3% | +$400.9K Bought | — 30.3K shares | 29.2K → 30.3K +$400.9K | +3.76% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $7.1M 4.05% | +$58.5K Bought | 0.0% 13.7K shares | 13.6K → 13.7K +$58.5K | +0.83% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 3.94% | +$401.8K Bought | — 36.5K shares | 34.4K → 36.5K +$401.8K | +6.17% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $6.4M 3.62% | -$248.9K Sold | 0.001% 20.2K shares | 21.0K → 20.2K −$248.9K | -3.76% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $6.0M 3.42% | +$2.8M Bought | 0.0% 23.6K shares | 12.7K → 23.6K +$2.8M | +86.23% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $5.9M 3.39% | +$12.0K Bought | 0.0% 13.4K shares | 13.3K → 13.4K +$12.0K | +0.2% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.6M 2.63% | +$109.8K Bought | — 13.0K shares | 12.7K → 13.0K +$109.8K | +2.44% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $4.0M 2.27% | — | 0.033% 172.3K shares | — | — | $12.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 2.22% | +$483.3K Bought | — 53.2K shares | 46.6K → 53.2K +$483.3K | +14.12% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.7M 2.13% | +$70.5K Bought | 0.0% 17.1K shares | 16.8K → 17.1K +$70.5K | +1.92% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 2.11% | -$159.5K Sold | — 15.3K shares | 15.9K → 15.3K −$159.5K | -4.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 2.1% | -$2.9M Sold | — 5.5K shares | 10.0K → 5.5K −$2.9M | -44.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 2.0% | +$110.6K Bought | — 65.0K shares | 62.9K → 65.0K +$110.6K | +3.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.98% | +$2.7M Bought | — 5.7K shares | 1.3K → 5.7K +$2.7M | +322.16% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $3.1M 1.79% | +$18.3K Bought | 0.001% 9.5K shares | 9.4K → 9.5K +$18.3K | +0.58% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 1.69% | +$268.5K Bought | — 30.4K shares | 27.6K → 30.4K +$268.5K | +9.93% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 1.62% | +$544.0K Bought | — 53.5K shares | 43.3K → 53.5K +$544.0K | +23.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.53% | +$214.3K Bought | — 30.8K shares | 28.4K → 30.8K +$214.3K | +8.65% | — — | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $2.6M 1.5% | +$38.0K Bought | 0.002% 5.8K shares | 5.7K → 5.8K +$38.0K | +1.46% | $123.61B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.4M 1.37% | -$23.1K Sold | 0.0% 7.3K shares | 7.4K → 7.3K −$23.1K | -0.95% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.2M 1.27% | +$15.7K Bought | 0.0% 7.9K shares | 7.8K → 7.9K +$15.7K | +0.71% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $2.1M 1.2% | +$23.9K Bought | 0.001% 4.4K shares | 4.4K → 4.4K +$23.9K | +1.14% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.1M 1.17% | — | 0.0% 18.3K shares | — | — | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.0M 1.13% | +$31.5K Bought | 0.0% 19.2K shares | 18.9K → 19.2K +$31.5K | +1.62% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $1.8M 1.01% | — | 0.001% 10.9K shares | — | — | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.7M 0.981% | +$25.9K Bought | 0.003% 11.8K shares | 11.6K → 11.8K +$25.9K | +1.53% | $64.8B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $1.6M 0.914% | -$21.6K Sold | 0.001% 11.0K shares | 11.2K → 11.0K −$21.6K | -1.33% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.859% | +$107.1K Bought | — 56.0K shares | 52.0K → 56.0K +$107.1K | +7.64% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.4M 0.821% | +$1.4M Bought | 0.256% 147.2K shares | — | — | $562.0M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.4M 0.821% | +$1.4M New | — 147.2K shares | 0 → 147.2K +$1.4M | New | $562.0M Small Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $1.4M 0.816% | +$29.5K Bought | 0.001% 3.2K shares | 3.1K → 3.2K +$29.5K | +2.1% | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Food Confectioners Consumer Defensive | $1.4M 0.801% | +$32.2K Bought | 0.002% 22.5K shares | 22.0K → 22.5K +$32.2K | +2.35% | $80.8B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.4M 0.797% | +$1.6K Bought | 0.001% 12.2K shares | 12.2K → 12.2K +$1.6K | +0.11% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $1.4M 0.779% | +$58.7K Bought | 0.001% 2.8K shares | 2.7K → 2.8K +$58.7K | +4.48% | $183.15B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.3M 0.756% | +$39.8K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$39.8K | +3.09% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $1.3M 0.743% | +$59.1K Bought | 0.001% 5.5K shares | 5.3K → 5.5K +$59.1K | +4.74% | $140.18B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.2M 0.707% | +$87.0K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$87.0K | +7.53% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.2M 0.705% | +$21.2K Bought | 0.0% 3.6K shares | 3.6K → 3.6K +$21.2K | +1.74% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.2M 0.703% | +$19.8K Bought | 0.001% 1.1K shares | 1.0K → 1.1K +$19.8K | +1.63% | $180.54B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.2M 0.701% | +$35.2K Bought | 0.0% 2.4K shares | 2.4K → 2.4K +$35.2K | +2.94% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $1.2M 0.695% | +$32.4K Bought | 0.002% 5.2K shares | 5.1K → 5.2K +$32.4K | +2.73% | $51.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.2M 0.693% | +$61.7K Bought | 0.001% 3.5K shares | 3.3K → 3.5K +$61.7K | +5.34% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.693% | — | — 5.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.684% | +$200.5K Bought | — 26.3K shares | 21.9K → 26.3K +$200.5K | +20.04% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.2M 0.678% | +$32.8K Bought | 0.006% 2.1K shares | 2.0K → 2.1K +$32.8K | +2.83% | $21.0B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.2M 0.676% | — | 0.002% 14.9K shares | — | — | $64.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.2M 0.663% | +$57.8K Bought | 0.001% 4.9K shares | 4.7K → 4.9K +$57.8K | +5.23% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.1M 0.632% | +$51.7K Bought | 0.003% 3.2K shares | 3.0K → 3.2K +$51.7K | +4.89% | $39.3B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $1.0M 0.582% | +$17.5K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$17.5K | +1.74% | $241.07B Mega Cap | Q4 2024 Held for 11 months |
