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Holding33 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $19.9M 52.44% | +$9.2M Bought | — 56.0K shares | 30.0K → 56.0K +$9.2M | +86.67% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.1M 8.19% | +$1.6M Bought | 0.0% 6.0K shares | 3.0K → 6.0K +$1.6M | +100.0% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.9M 4.93% | +$364.9K Bought | — 20.5K shares | 16.5K → 20.5K +$364.9K | +24.24% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $1.4M 3.76% | -$658.7K Sold | 0.0% 6.5K shares | 9.5K → 6.5K −$658.7K | -31.58% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $1.1M 2.82% | +$381.9K Bought | 0.0% 4.2K shares | 2.7K → 4.2K +$381.9K | +55.56% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.0M 2.7% | -$93.3K Sold | 0.0% 5.5K shares | 6.0K → 5.5K −$93.3K | -8.33% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $933.2K 2.46% | — | 0.034% 71.0K shares | — | — | $2.8B Mid Cap | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $734.4K 1.93% | — | 0.0% 1.0K shares | — | — | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $630.9K 1.66% | +$315.4K Bought | 0.0% 2.0K shares | 1.0K → 2.0K +$315.4K | +100.0% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $600.4K 1.58% | — | — 1.0K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $566.3K 1.49% | +$566.3K New | 0.0% 3.5K shares | 0 → 3.5K +$566.3K | New | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $563.7K 1.48% | +$140.9K Bought | — 2.0K shares | 1.5K → 2.0K +$140.9K | +33.33% | — — | Q1 2024 Held for 1y 8m | |
Gold Basic Materials | $557.3K 1.47% | +$557.3K New | 0.001% 2.5K shares | 0 → 2.5K +$557.3K | New | $43.0B Large Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $422.9K 1.11% | +$422.8K Bought | 0.002% 5.0K shares | — | — | $19.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $400.8K 1.06% | +$400.8K Bought | — 4.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $345.0K 0.909% | — | — 3.0K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $343.8K 0.906% | — | — 4.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $337.8K 0.89% | — | — 10.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $326.4K 0.86% | — | — 1.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $318.7K 0.84% | +$318.7K New | 0.001% 3.0K shares | 0 → 3.0K +$318.7K | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $313.9K 0.827% | — | — 1.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $310.6K 0.818% | +$310.6K Bought | 0.0% 2.0K shares | — | — | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $283.8K 0.748% | +$283.8K New | — 20.0K shares | 0 → 20.0K +$283.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $276.5K 0.728% | +$276.5K New | — 2.0K shares | 0 → 2.0K +$276.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $247.6K 0.652% | +$247.6K New | — 2.5K shares | 0 → 2.5K +$247.6K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $243.1K 0.64% | +$243.1K Bought | 0.0% 1.0K shares | — | — | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $239.4K 0.631% | — | 0.0% 1.0K shares | — | — | $269.40B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $236.7K 0.624% | +$236.7K New | — 2.0K shares | 0 → 2.0K +$236.7K | New | — — | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $150.7K 0.397% | — | 0.003% 10.0K shares | — | — | $5.3B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Drilling Energy | $134.5K 0.354% | +$134.5K New | 0.017% 50.0K shares | 0 → 50.0K +$134.5K | New | $769.9M Small Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $37.5K 0.099% | +$37.5K New | 0.002% 15.0K shares | 0 → 15.0K +$37.5K | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$278.4K Sold | — - shares | 5.0K → 0 −$278.4K | Sold | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | - — | -$799.2K Sold | — - shares | 120.0K → 0 −$799.2K | Sold | $2.3B Mid Cap | Q2 2025 Held for 5 months |
