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Holding175 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.1M 4.98% | — | — 99.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.1M 3.21% | — | — 64.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.9M 2.07% | — | — 18.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $5.6M 1.97% | -$887.0K Sold | 0.0% 29.9K shares | 34.6K → 29.9K −$887.0K | -13.74% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $4.6M 1.62% | +$495.6K Bought | 0.053% 62.4K shares | 55.7K → 62.4K +$495.6K | +12.13% | $8.6B Mid Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $4.4M 1.54% | +$514.1K Bought | 0.0% 5.9K shares | 5.2K → 5.9K +$514.1K | +13.36% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $4.1M 1.45% | +$926.8K Bought | 0.0% 18.7K shares | 14.5K → 18.7K +$926.8K | +29.2% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.0M 1.43% | — | — 101.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $4.0M 1.42% | +$1.7M Bought | 0.0% 15.8K shares | 9.1K → 15.8K +$1.7M | +74.27% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $3.9M 1.38% | +$2.6M Bought | — 36.4K shares | 11.9K → 36.4K +$2.6M | +205.55% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.9M 1.38% | — | — 28.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $3.8M 1.34% | +$1.1M Bought | 0.141% 114.6K shares | 82.9K → 114.6K +$1.1M | +38.27% | $2.7B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 1.34% | — | — 31.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $3.7M 1.3% | -$2.0M Sold | 0.0% 15.2K shares | 23.3K → 15.2K −$2.0M | -34.73% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $3.7M 1.3% | +$952.6K Bought | 0.02% 98.7K shares | 73.2K → 98.7K +$952.6K | +34.79% | $18.6B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $3.4M 1.19% | +$913.4K Bought | 0.052% 26.9K shares | 19.6K → 26.9K +$913.4K | +37.11% | $6.4B Mid Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $3.2M 1.11% | +$998.3K Bought | 0.039% 65.1K shares | 44.5K → 65.1K +$998.3K | +46.23% | $8.1B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $3.1M 1.11% | +$820.2K Bought | 0.042% 69.6K shares | 51.4K → 69.6K +$820.2K | +35.38% | $7.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $3.1M 1.09% | +$1.9M Bought | 0.015% 62.8K shares | 24.4K → 62.8K +$1.9M | +157.47% | $20.2B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Information Services Healthcare | $3.0M 1.05% | +$1.0M Bought | 0.037% 31.5K shares | 20.5K → 31.5K +$1.0M | +53.4% | $8.2B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.9M 1.04% | +$1.0M Bought | 0.013% 91.5K shares | 60.1K → 91.5K +$1.0M | +52.35% | $21.9B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.7M 0.955% | +$927.1K Bought | 0.002% 13.3K shares | 8.7K → 13.3K +$927.1K | +52.14% | $137.82B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $2.7M 0.95% | +$685.3K Bought | 0.016% 14.6K shares | 10.9K → 14.6K +$685.3K | +34.14% | $16.9B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $2.6M 0.91% | +$1.2M Bought | 0.033% 41.3K shares | 21.7K → 41.3K +$1.2M | +90.0% | $7.8B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.6M 0.9% | — | — 19.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.4M 0.864% | +$762.7K Bought | — 63.3K shares | 43.6K → 63.3K +$762.7K | +45.21% | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $2.4M 0.835% | +$429.2K Bought | 0.023% 36.2K shares | 29.6K → 36.2K +$429.2K | +22.17% | $10.4B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.3M 0.823% | +$185.8K Bought | 0.002% 8.6K shares | 7.9K → 8.6K +$185.8K | +8.65% | $116.19B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $2.3M 0.807% | +$293.7K Bought | 0.0% 1.9K shares | 1.7K → 1.9K +$293.7K | +14.73% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $2.2M 0.771% | +$1.4M Bought | — 36.2K shares | 13.1K → 36.2K +$1.4M | +175.0% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $2.1M 0.748% | -$832.1K Sold | 0.005% 29.3K shares | 40.9K → 29.3K −$832.1K | -28.19% | $44.1B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $2.1M 0.739% | -$324.7K Sold | 0.002% 14.8K shares | 17.1K → 14.8K −$324.7K | -13.42% | $95.0B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.1M 0.738% | +$423.8K Bought | 0.013% 6.6K shares | 5.3K → 6.6K +$423.8K | +25.4% | $15.7B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.1M 0.738% | — | — 27.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.1M 0.736% | +$416.9K Bought | 0.0% 4.0K shares | 3.2K → 4.0K +$416.9K | +25.0% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $2.1M 0.735% | +$758.4K Bought | 0.019% 15.0K shares | 9.5K → 15.0K +$758.4K | +57.32% | $10.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.1M 0.729% | +$174.2K Bought | 0.001% 8.7K shares | 8.0K → 8.7K +$174.2K | +9.2% | $225.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $2.1M 0.727% | +$302.5K Bought | 0.005% 26.5K shares | 22.6K → 26.5K +$302.5K | +17.22% | $45.7B Large Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $2.0M 0.717% | +$463.7K Bought | 0.002% 5.2K shares | 4.0K → 5.2K +$463.7K | +29.58% | $100.41B Large Cap | Q4 2023 Held for 1y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.0M 0.712% | +$731.5K Bought | 0.015% 15.7K shares | 10.0K → 15.7K +$731.5K | +56.92% | $13.3B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.0M 0.693% | +$689.8K Bought | 0.022% 5.7K shares | 3.7K → 5.7K +$689.8K | +54.1% | $8.9B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $1.9M 0.657% | +$198.0K Bought | 0.007% 5.6K shares | 5.0K → 5.6K +$198.0K | +11.89% | $26.6B Large Cap | Q4 2021 Held for 3y 11m | |
Construction Materials Basic Materials | $1.8M 0.651% | +$715.8K Bought | 0.042% 24.0K shares | 14.7K → 24.0K +$715.8K | +63.4% | $4.4B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Specialty Real Estate | $1.8M 0.646% | +$191.9K Bought | 0.002% 2.3K shares | 2.1K → 2.3K +$191.9K | +11.71% | $76.7B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $1.8M 0.642% | +$767.1K Bought | 0.021% 13.7K shares | 8.0K → 13.7K +$767.1K | +72.86% | $8.9B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.8M 0.639% | +$1.8M New | 0.048% 8.9K shares | 0 → 8.9K +$1.8M | New | $3.8B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.8M 0.638% | +$144.0K Bought | 0.001% 18.4K shares | 17.0K → 18.4K +$144.0K | +8.66% | $204.31B Mega Cap | Q1 2022 Held for 3y 8m | |
Medical - Devices Healthcare | $1.8M 0.631% | +$652.0K Bought | 0.032% 10.4K shares | 6.6K → 10.4K +$652.0K | +57.37% | $5.5B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.8M 0.62% | +$551.6K Bought | 0.029% 49.2K shares | 33.7K → 49.2K +$551.6K | +45.71% | $6.1B Mid Cap | Q1 2025 Held for 8 months | |
Leisure Consumer Cyclical | $1.7M 0.611% | +$633.6K Bought | 0.02% 16.7K shares | 10.6K → 16.7K +$633.6K | +57.68% | $8.7B Mid Cap | Q2 2025 Held for 5 months |
