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Holding1,141 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $7.7M 3.2% | +$2.2M Bought | 0.0% 41.2K shares | 29.5K → 41.2K +$2.2M | +39.62% | $4.54T Mega Cap | Q2 2024 Held for 1y 6m | |
Medical - Healthcare Plans Healthcare | $5.4M 2.25% | +$3.7M Bought | 0.002% 15.7K shares | 5.1K → 15.7K +$3.7M | +207.96% | $312.73B Mega Cap | Q2 2025 Held for 6 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $4.6M 1.93% | +$797.5K Bought | 1.47% 671.0K shares | 555.4K → 671.0K +$797.5K | +20.81% | $314.9M Small Cap | Q1 2024 Held for 1y 9m | |
ETF ETF | $4.5M 1.86% | +$2.8M Bought | — 50.0K shares | 19.0K → 50.0K +$2.8M | +163.03% | — — | Q4 2024 Held for 1 year | |
Software - Infrastructure Technology | $3.9M 1.62% | +$1.6M Bought | 0.0% 7.5K shares | 4.5K → 7.5K +$1.6M | +67.22% | $3.85T Mega Cap | Q4 2022 Held for 3 years | |
Unknown Unknown | $3.0M 1.24% | +$3.0M New | 0.445% 231.7K shares | 0 → 231.7K +$3.0M | New | $669.4M Small Cap | Q3 2025 Held for 3 months | |
Computer Hardware Technology | $2.8M 1.16% | +$648.9K Bought | 0.006% 11.8K shares | 9.1K → 11.8K +$648.9K | +30.34% | $50.3B Large Cap | Q1 2025 Held for 9 months | |
Industrial Materials Basic Materials | $2.7M 1.13% | +$2.7M Bought | 0.379% 422.1K shares | 150.0 → 422.1K +$2.7M | +281,312.67% | $713.5M Small Cap | Q3 2025 Held for 3 months | |
Aerospace & Defense Industrials | $2.5M 1.04% | +$1.3M Bought | 0.002% 11.6K shares | 5.5K → 11.6K +$1.3M | +110.86% | $163.20B Large Cap | Q2 2023 Held for 2y 6m | |
ETF ETF | $2.5M 1.03% | +$2.5M Bought | — 7.5K shares | — | — | — — | Q3 2025 Held for 3 months | |
Household & Personal Products Consumer Defensive | $2.4M 1.02% | +$798.9K Bought | 0.008% 150.7K shares | 101.5K → 150.7K +$798.9K | +48.49% | $31.1B Large Cap | Q3 2023 Held for 2y 3m | |
Gold Basic Materials | $2.4M 1.0% | +$691.7K Bought | 0.003% 28.5K shares | 20.3K → 28.5K +$691.7K | +40.51% | $92.6B Large Cap | Q3 2024 Held for 1y 3m | |
Software - Infrastructure Technology | $2.4M 0.985% | +$2.4M Bought | 0.01% 4.9K shares | — | — | $24.4B Large Cap | Q3 2025 Held for 3 months | |
Hardware, Equipment & Parts Technology | $2.3M 0.951% | +$629.7K Bought | 2.06% 931.4K shares | 674.4K → 931.4K +$629.7K | +38.11% | $110.6M Micro Cap | Q4 2023 Held for 2 years | |
Computer Hardware Technology | $2.2M 0.931% | +$2.2M Bought | 0.005% 18.6K shares | 668.0 → 18.6K +$2.2M | +2,685.18% | $41.7B Large Cap | Q1 2024 Held for 1y 9m | |
Unknown Unknown | $2.2M 0.931% | +$2.2M New | 1.12% 192.9K shares | 0 → 192.9K +$2.2M | New | $200.1M Micro Cap | Q3 2025 Held for 3 months | |
Financial - Capital Markets Financial Services | $2.0M 0.834% | +$2.0M Bought | 0.001% 2.5K shares | — | — | $241.07B Mega Cap | Q1 2025 Held for 9 months | |
Software - Application Technology | $2.0M 0.833% | -$472.7K Sold | 0.001% 20.4K shares | 25.2K → 20.4K −$472.7K | -19.13% | $204.31B Mega Cap | Q1 2022 Held for 3y 9m | |
Aerospace & Defense Industrials | $1.9M 0.804% | +$965.0K Bought | 0.043% 50.0K shares | 25.0K → 50.0K +$965.0K | +100.0% | $4.5B Mid Cap | Q3 2024 Held for 1y 3m | |
Unknown Unknown | $1.9M 0.797% | +$1.9M New | 0.588% 186.2K shares | 0 → 186.2K +$1.9M | New | $325.4M Small Cap | Q3 2025 Held for 3 months | |
ETF ETF | $1.9M 0.791% | +$1.2M Bought | — 13.6K shares | 5.3K → 13.6K +$1.2M | +157.57% | — — | Q4 2024 Held for 1 year | |
Software - Infrastructure Technology | $1.9M 0.79% | +$658.6K Bought | 0.002% 3.9K shares | 2.5K → 3.9K +$658.6K | +53.17% | $123.06B Large Cap | Q1 2024 Held for 1y 9m | |
Diversified Utilities Utilities | $1.9M 0.788% | +$1.9M New | 0.049% 28.5K shares | 0 → 28.5K +$1.9M | New | $3.9B Mid Cap | Q3 2025 Held for 3 months | |
Renewable Utilities Utilities | $1.9M 0.777% | +$808.2K Bought | 0.002% 5.7K shares | 3.2K → 5.7K +$808.2K | +76.53% | $102.80B Large Cap | Q2 2024 Held for 1y 6m | |
ETF ETF | $1.9M 0.772% | +$695.0K Bought | — 12.0K shares | 7.5K → 12.0K +$695.0K | +60.0% | — — | Q2 2025 Held for 6 months | |
Marine Shipping Industrials | $1.8M 0.733% | -$8.1K Sold | 0.108% 129.8K shares | 130.4K → 129.8K −$8.1K | -0.46% | $1.6B Small Cap | Q3 2024 Held for 1y 3m | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.7M 0.721% | +$572.7K Bought | 0.013% 13.5K shares | 9.0K → 13.5K +$572.7K | +49.42% | $13.3B Large Cap | Q2 2025 Held for 6 months | |
Software - Infrastructure Technology | $1.7M 0.717% | -$1.1M Sold | 0.001% 12.0K shares | 20.0K → 12.0K −$1.1M | -39.89% | $127.24B Large Cap | Q2 2025 Held for 6 months | |
Computer Hardware Technology | $1.7M 0.699% | +$1.7M Bought | 0.01% 15.3K shares | — | — | $16.2B Large Cap | Q3 2025 Held for 3 months | |
Unknown Unknown | $1.7M 0.697% | +$1.7M New | 0.441% 158.5K shares | 0 → 158.5K +$1.7M | New | $379.1M Small Cap | Q3 2025 Held for 3 months | |
Auto - Manufacturers Consumer Cyclical | $1.7M 0.696% | +$1.7M Bought | 0.0% 3.8K shares | — | — | $1.48T Mega Cap | Q1 2024 Held for 1y 9m | |
Travel Lodging Consumer Cyclical | $1.7M 0.688% | +$1.6M Bought | 0.096% 186.7K shares | 5.0K → 186.7K +$1.6M | +3,634.66% | $1.7B Small Cap | Q1 2025 Held for 9 months | |
Software - Infrastructure Technology | $1.6M 0.686% | +$651.2K Bought | 0.003% 5.5K shares | 3.3K → 5.5K +$651.2K | +65.37% | $47.4B Large Cap | Q2 2025 Held for 6 months | |
Internet Content & Information Communication Services | $1.6M 0.68% | -$1.4M Sold | 0.001% 6.0K shares | 11.0K → 6.0K −$1.4M | -45.33% | $116.19B Large Cap | Q3 2024 Held for 1y 3m | |
Software - Application Technology | $1.6M 0.67% | +$1.6M Bought | 0.011% 5.0K shares | — | — | $14.7B Large Cap | Q2 2025 Held for 6 months | |
Semiconductors Technology | $1.6M 0.662% | -$1.2M Sold | 0.0% 4.8K shares | 8.6K → 4.8K −$1.2M | -43.77% | $1.56T Mega Cap | Q3 2023 Held for 2y 3m | |
Semiconductors Technology | $1.6M 0.66% | +$858.7K Bought | 0.007% 11.5K shares | 5.3K → 11.5K +$858.7K | +118.54% | $21.9B Large Cap | Q1 2025 Held for 9 months | |
Banks - Diversified Financial Services | $1.6M 0.657% | -$552.0K Sold | 0.0% 5.0K shares | 6.8K → 5.0K −$552.0K | -25.93% | $867.35B Mega Cap | Q2 2025 Held for 6 months | |
Software - Application Technology | $1.6M 0.654% | -$21.2K Sold | 0.002% 7.0K shares | 7.1K → 7.0K −$21.2K | -1.33% | $76.4B Large Cap | Q2 2024 Held for 1y 6m | |
Software - Application Technology | $1.6M 0.652% | +$1.2M Bought | 0.001% 2.2K shares | 534.0 → 2.2K +$1.2M | +307.68% | $243.05B Mega Cap | Q1 2024 Held for 1y 9m | |
Oil & Gas Drilling Energy | $1.5M 0.644% | +$1.2M Bought | 0.089% 88.5K shares | 18.4K → 88.5K +$1.2M | +380.35% | $1.7B Small Cap | Q3 2024 Held for 1y 3m | |
Internet Content & Information Communication Services | $1.5M 0.634% | -$932.7K Sold | 0.0% 2.1K shares | 3.3K → 2.1K −$932.7K | -38.0% | $1.84T Mega Cap | Q3 2025 Held for 3 months | |
ETF ETF | $1.5M 0.632% | +$1.5M Bought | — 15.1K shares | — | — | — — | Q4 2023 Held for 2 years | |
Electrical Equipment & Parts Industrials | $1.5M 0.628% | -$857.7K Sold | 0.069% 151.1K shares | 237.1K → 151.1K −$857.7K | -36.28% | $2.2B Mid Cap | Q1 2025 Held for 9 months | |
Aerospace & Defense Industrials | $1.5M 0.615% | -$28.3K Sold | 0.0% 4.9K shares | 5.0K → 4.9K −$28.3K | -1.88% | $319.00B Mega Cap | Q2 2025 Held for 6 months | |
Software - Application Technology | $1.4M 0.593% | +$789.4K Bought | 0.002% 4.2K shares | 1.9K → 4.2K +$789.4K | +124.61% | $86.7B Large Cap | Q1 2024 Held for 1y 9m | |
Information Technology Services Technology | $1.4M 0.588% | +$1.4M Bought | 0.001% 5.0K shares | — | — | $262.84B Mega Cap | Q4 2020 Held for 5 years | |
Packaged Foods Consumer Defensive | $1.4M 0.581% | -$2.9M Sold | 0.005% 17.0K shares | 53.0K → 17.0K −$2.9M | -67.89% | $28.5B Large Cap | Q2 2025 Held for 6 months | |
Medical - Devices Healthcare | $1.4M 0.576% | +$1.4M Bought | 0.681% 240.2K shares | — | — | $203.2M Micro Cap | Q3 2025 Held for 3 months | |
Engineering & Construction Industrials | $1.4M 0.576% | +$1.4M New | 0.005% 1.7K shares | 0 → 1.7K +$1.4M | New | $29.1B Large Cap | Q3 2025 Held for 3 months |
