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Holding75 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $12.4M 5.33% | -$909.2K Sold | 0.0% 50.9K shares | 54.7K → 50.9K −$909.2K | -6.84% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
Specialty Retail Consumer Cyclical | $12.0M 5.14% | -$247.0K Sold | 0.001% 54.4K shares | 55.6K → 54.4K −$247.0K | -2.03% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $10.2M 4.39% | -$1.0M Sold | 0.005% 60.9K shares | 67.1K → 60.9K −$1.0M | -9.26% | $187.25B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $9.9M 4.26% | +$9.9M Bought | 0.003% 63.7K shares | — | — | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $8.9M 3.84% | +$4.3M Bought | 0.028% 363.3K shares | 187.0K → 363.3K +$4.3M | +94.25% | $32.4B Large Cap | Q1 2023 Held for 2y 8m | |
Electrical Equipment & Parts Industrials | $7.3M 3.16% | -$543.1K Sold | 0.013% 48.7K shares | 52.3K → 48.7K −$543.1K | -6.89% | $57.6B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $6.8M 2.94% | -$725.3K Sold | — 22.4K shares | 24.8K → 22.4K −$725.3K | -9.6% | — — | Q2 2020 Held for 5y 5m | |
Medical - Devices Healthcare | $5.8M 2.51% | +$4.1M Bought | 0.005% 61.3K shares | 18.5K → 61.3K +$4.1M | +231.08% | $122.16B Large Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $5.7M 2.44% | +$3.9M Bought | 0.001% 7.4K shares | 2.3K → 7.4K +$3.9M | +222.83% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $5.5M 2.37% | +$1.4M Bought | — 177.5K shares | 132.5K → 177.5K +$1.4M | +33.96% | — — | Q3 2021 Held for 4y 2m | |
Medical - Healthcare Plans Healthcare | $5.3M 2.28% | +$2.7M Bought | 0.002% 15.4K shares | 7.5K → 15.4K +$2.7M | +106.38% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $5.2M 2.24% | -$618.8K Sold | 0.002% 32.2K shares | 36.0K → 32.2K −$618.8K | -10.63% | $262.56B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $5.2M 2.22% | +$44.1K Bought | 0.003% 52.7K shares | 52.3K → 52.7K +$44.1K | +0.86% | $204.31B Mega Cap | Q3 2021 Held for 4y 2m | |
Airlines, Airports & Air Services Industrials | $5.0M 2.14% | +$2.9M Bought | 0.03% 155.5K shares | 64.8K → 155.5K +$2.9M | +140.15% | $16.8B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $5.0M 2.13% | -$206.4K Sold | 0.001% 96.0K shares | 100.0K → 96.0K −$206.4K | -4.0% | $382.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Airlines, Airports & Air Services Industrials | $4.9M 2.13% | -$305.0K Sold | 0.013% 87.1K shares | 92.5K → 87.1K −$305.0K | -5.81% | $37.1B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $4.9M 2.11% | -$12.9K Sold | 0.0% 9.5K shares | 9.5K → 9.5K −$12.9K | -0.26% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $4.8M 2.07% | -$1.7M Sold | 0.009% 146.8K shares | 199.8K → 146.8K −$1.7M | -26.53% | $55.9B Large Cap | Q1 2025 Held for 8 months | |
Integrated Freight & Logistics Industrials | $4.5M 1.95% | +$853.2K Bought | 0.03% 35.0K shares | 28.4K → 35.0K +$853.2K | +23.24% | $15.2B Large Cap | Q2 2022 Held for 3y 5m | |
Telecommunications Services Communication Services | $4.1M 1.74% | -$2.1M Sold | 0.002% 92.3K shares | 139.5K → 92.3K −$2.1M | -33.87% | $185.31B Large Cap | Q1 2020 Held for 5y 8m | |
Gold Basic Materials | $3.7M 1.6% | -$2.2M Sold | 0.004% 44.1K shares | 70.8K → 44.1K −$2.2M | -37.63% | $92.6B Large Cap | Q1 2018 Held for 7y 8m | |
Information Technology Services Technology | $3.7M 1.59% | +$1.0M Bought | 0.001% 13.1K shares | 9.4K → 13.1K +$1.0M | +38.95% | $262.84B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $3.4M 1.46% | -$578.2K Sold | 0.008% 47.0K shares | 55.0K → 47.0K −$578.2K | -14.55% | $44.1B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $3.4M 1.45% | — | 0.0% 32.7K shares | — | — | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Grocery Stores Consumer Defensive | $3.3M 1.41% | -$485.4K Sold | 0.007% 48.8K shares | 56.0K → 48.8K −$485.4K | -12.87% | $44.7B Large Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $3.2M 1.4% | -$1.0M Sold | 0.002% 127.5K shares | 167.6K → 127.5K −$1.0M | -23.94% | $144.87B Large Cap | Q4 2017 Held for 7y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.2M 1.37% | -$259.1K Sold | 0.005% 52.1K shares | 56.4K → 52.1K −$259.1K | -7.54% | $58.0B Large Cap | Q1 2018 Held for 7y 8m | |
Insurance - Brokers Financial Services | $3.1M 1.33% | — | 0.004% 10.0K shares | — | — | $79.4B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Exploration & Production Energy | $2.9M 1.26% | +$2.9M New | 0.009% 53.8K shares | 0 → 53.8K +$2.9M | New | $34.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.9M 1.23% | +$920.3K Bought | 0.001% 3.1K shares | 2.1K → 3.1K +$920.3K | +47.62% | $190.98B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.8M 1.2% | +$77.4K Bought | 0.052% 36.0K shares | 35.0K → 36.0K +$77.4K | +2.86% | $5.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Consulting Services Industrials | $2.8M 1.2% | -$2.6M Sold | 0.023% 27.9K shares | 53.4K → 27.9K −$2.6M | -47.8% | $12.3B Large Cap | Q1 2018 Held for 7y 8m | |
Biotechnology Healthcare | $2.8M 1.19% | +$1.0M Bought | 0.005% 4.9K shares | 3.1K → 4.9K +$1.0M | +60.16% | $59.6B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $2.8M 1.18% | +$2.8M Bought | 0.007% 10.0K shares | — | — | $37.6B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $2.7M 1.14% | -$438.3K Sold | 0.003% 15.7K shares | 18.3K → 15.7K −$438.3K | -14.19% | $84.7B Large Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $2.6M 1.14% | — | 0.0% 8.4K shares | — | — | $867.35B Mega Cap | Q2 2022 Held for 3y 5m | |
Communication Equipment Technology | $2.6M 1.12% | -$1.1M Sold | 0.001% 37.9K shares | 53.3K → 37.9K −$1.1M | -28.87% | $270.48B Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Brokers Financial Services | $2.6M 1.11% | -$552.7K Sold | 0.008% 7.5K shares | 9.1K → 7.5K −$552.7K | -17.68% | $33.7B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $2.6M 1.11% | -$578.6K Sold | 0.001% 25.3K shares | 31.0K → 25.3K −$578.6K | -18.39% | $186.85B Large Cap | Q4 2017 Held for 7y 11m | |
Auto - Recreational Vehicles Consumer Cyclical | $2.5M 1.09% | +$1.6M Bought | 0.061% 40.0K shares | 15.0K → 40.0K +$1.6M | +166.67% | $4.1B Mid Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $2.5M 1.07% | +$1.6M Bought | 0.023% 5.0K shares | 1.8K → 5.0K +$1.6M | +177.78% | $11.0B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.4M 1.04% | — | 0.02% 26.0K shares | — | — | $12.3B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $2.4M 1.03% | +$136.6K Bought | 0.001% 3.5K shares | 3.3K → 3.5K +$136.6K | +6.06% | $190.40B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $2.3M 0.97% | -$2.2M Sold | 0.003% 3.7K shares | 7.3K → 3.7K −$2.2M | -48.97% | $87.2B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.2M 0.954% | -$18.3K Sold | 0.0% 9.1K shares | 9.2K → 9.1K −$18.3K | -0.82% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $2.1M 0.906% | -$88.9K Sold | — 5.9K shares | 6.2K → 5.9K −$88.9K | -4.05% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.0M 0.862% | +$2.0M New | 0.111% 65.0K shares | 0 → 65.0K +$2.0M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $2.0M 0.857% | — | 0.027% 14.0K shares | — | — | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Uranium Energy | $2.0M 0.844% | -$461.2K Sold | 0.005% 23.4K shares | 28.9K → 23.4K −$461.2K | -19.05% | $36.5B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $1.9M 0.802% | -$280.2K Sold | 0.065% 33.3K shares | 38.3K → 33.3K −$280.2K | -13.07% | $2.9B Mid Cap | Q4 2019 Held for 5y 11m |
