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Holding296 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $75.4M 5.02% | -$11.3M Sold | 0.002% 145.6K shares | 167.4K → 145.6K −$11.3M | -13.03% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $68.7M 4.58% | +$16.1M Bought | — 1.9M shares | 1.4M → 1.9M +$16.1M | +30.71% | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $63.9M 4.26% | -$7.5M Sold | 0.002% 251.0K shares | 280.6K → 251.0K −$7.5M | -10.56% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $44.6M 2.97% | +$5.9M Bought | 0.001% 238.8K shares | 207.4K → 238.8K +$5.9M | +15.13% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $38.8M 2.58% | -$8.6M Sold | 0.004% 123.0K shares | 150.1K → 123.0K −$8.6M | -18.1% | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $31.1M 2.07% | +$860.4K Bought | — 50.8K shares | 49.4K → 50.8K +$860.4K | +2.84% | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $30.6M 2.04% | -$3.7M Sold | 0.001% 139.2K shares | 156.2K → 139.2K −$3.7M | -10.88% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $25.3M 1.68% | -$4.4M Sold | 0.001% 34.4K shares | 40.4K → 34.4K −$4.4M | -14.76% | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $24.6M 1.64% | -$5.6M Sold | 0.001% 101.2K shares | 124.3K → 101.2K −$5.6M | -18.59% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $22.4M 1.49% | +$21.5M Bought | 0.001% 67.8K shares | 2.7K → 67.8K +$21.5M | +2,430.86% | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $20.4M 1.36% | -$2.0M Sold | 0.002% 40.6K shares | 44.7K → 40.6K −$2.0M | -9.0% | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $20.1M 1.34% | -$3.6M Sold | 0.001% 82.5K shares | 97.4K → 82.5K −$3.6M | -15.31% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $19.9M 1.32% | -$5.5M Sold | 0.009% 148.2K shares | 189.6K → 148.2K −$5.5M | -21.81% | $233.12B Mega Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $19.5M 1.3% | -$724.1K Sold | 0.01% 138.5K shares | 143.7K → 138.5K −$724.1K | -3.59% | $192.27B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $16.3M 1.08% | -$3.8M Sold | 0.009% 14.0K shares | 17.3K → 14.0K −$3.8M | -19.1% | $180.54B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $15.7M 1.05% | -$1.6M Sold | 0.005% 101.2K shares | 111.3K → 101.2K −$1.6M | -9.08% | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $15.6M 1.04% | +$133.2K Bought | — 83.7K shares | 83.0K → 83.7K +$133.2K | +0.86% | — — | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $15.3M 1.02% | +$2.1M Bought | 0.238% 58.9K shares | 50.7K → 58.9K +$2.1M | +16.2% | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $15.1M 1.0% | -$841.0K Sold | 0.062% 7.9K shares | 8.3K → 7.9K −$841.0K | -5.29% | $24.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $14.6M 0.973% | -$581.2K Sold | 0.06% 71.9K shares | 74.8K → 71.9K −$581.2K | -3.83% | $24.3B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $13.5M 0.897% | +$83.7K Bought | 0.009% 178.4K shares | 177.2K → 178.4K +$83.7K | +0.63% | $155.46B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $13.3M 0.885% | -$1.9M Sold | 0.008% 92.0K shares | 105.2K → 92.0K −$1.9M | -12.53% | $160.86B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $13.2M 0.876% | +$369.1K Bought | — 19.7K shares | 19.2K → 19.7K +$369.1K | +2.89% | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $13.0M 0.863% | +$2.5M Bought | 0.006% 113.2K shares | 91.6K → 113.2K +$2.5M | +23.52% | $205.86B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $13.0M 0.863% | -$343.4K Sold | 0.159% 102.2K shares | 104.9K → 102.2K −$343.4K | -2.58% | $8.2B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $12.6M 0.838% | +$336.7K Bought | — 26.2K shares | 25.5K → 26.2K +$336.7K | +2.75% | — — | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $12.6M 0.836% | -$2.8M Sold | 0.045% 52.7K shares | 64.6K → 52.7K −$2.8M | -18.38% | $27.9B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $12.0M 0.802% | -$2.7M Sold | 0.003% 13.0K shares | 15.9K → 13.0K −$2.7M | -18.47% | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $11.7M 0.78% | +$793.2K Bought | — 195.5K shares | 182.3K → 195.5K +$793.2K | +7.26% | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $11.5M 0.768% | +$3.7M Bought | 0.008% 40.8K shares | 27.6K → 40.8K +$3.7M | +48.02% | $151.93B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $11.2M 0.747% | -$1.1M Sold | 0.008% 30.0K shares | 32.8K → 30.0K −$1.1M | -8.63% | $145.70B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $10.8M 0.721% | -$2.6M Sold | 0.006% 2.0K shares | 2.5K → 2.0K −$2.6M | -19.41% | $174.99B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $10.5M 0.697% | -$644.8K Sold | 0.017% 93.3K shares | 99.1K → 93.3K −$644.8K | -5.8% | $61.2B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $10.4M 0.692% | -$606.2K Sold | 0.017% 37.2K shares | 39.4K → 37.2K −$606.2K | -5.51% | $62.9B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $10.4M 0.692% | -$2.4M Sold | 0.005% 62.0K shares | 76.6K → 62.0K −$2.4M | -19.03% | $223.98B Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $10.1M 0.669% | -$2.9M Sold | 0.011% 93.2K shares | 119.8K → 93.2K −$2.9M | -22.17% | $91.5B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $9.9M 0.66% | -$2.4M Sold | 0.016% 23.9K shares | 29.7K → 23.9K −$2.4M | -19.36% | $61.8B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $9.9M 0.66% | -$1.1M Sold | 0.006% 53.9K shares | 59.7K → 53.9K −$1.1M | -9.69% | $167.04B Large Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $9.5M 0.633% | -$253.9K Sold | 0.007% 40.2K shares | 41.3K → 40.2K −$253.9K | -2.6% | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $9.3M 0.622% | -$1.7M Sold | 0.002% 82.8K shares | 98.3K → 82.8K −$1.7M | -15.74% | $480.68B Mega Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $9.3M 0.618% | -$595.2K Sold | 0.003% 60.4K shares | 64.3K → 60.4K −$595.2K | -6.03% | $359.62B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $9.2M 0.616% | -$756.8K Sold | 0.001% 27.1K shares | 29.3K → 27.1K −$756.8K | -7.56% | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $9.0M 0.601% | -$534.6K Sold | 0.019% 111.9K shares | 118.5K → 111.9K −$534.6K | -5.59% | $47.7B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $8.8M 0.589% | +$737.3K Bought | 0.014% 60.5K shares | 55.4K → 60.5K +$737.3K | +9.09% | $64.8B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $8.8M 0.588% | +$8.8M New | 0.041% 46.3K shares | 0 → 46.3K +$8.8M | New | $21.3B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $8.6M 0.571% | +$1.0M Bought | 0.006% 34.8K shares | 30.6K → 34.8K +$1.0M | +13.88% | $153.39B Large Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $8.4M 0.56% | -$2.7M Sold | 0.059% 28.2K shares | 37.3K → 28.2K −$2.7M | -24.51% | $14.1B Large Cap | Q3 2025 Held for 2 months | |
Food Confectioners Consumer Defensive | $8.1M 0.54% | -$389.6K Sold | 0.01% 129.7K shares | 136.0K → 129.7K −$389.6K | -4.59% | $80.8B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $8.1M 0.539% | +$805.1K Bought | 0.007% 85.6K shares | 77.1K → 85.6K +$805.1K | +11.04% | $118.14B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $8.1M 0.538% | -$1.0M Sold | 0.01% 29.5K shares | 33.2K → 29.5K −$1.0M | -11.33% | $77.7B Large Cap | Q3 2025 Held for 2 months |
