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Holding36 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.7M 8.7% | — | — 51.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $11.5M 7.91% | +$5.8M Bought | — 337.4K shares | 168.7K → 337.4K +$5.8M | +100.0% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $11.4M 7.81% | — | — 32.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.4M 6.43% | — | — 223.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $8.6M 5.92% | — | — 285.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $8.2M 5.6% | — | — 45.6K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $7.8M 5.34% | +$7.8M Bought | 0.0% 32.0K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $7.7M 5.32% | — | — 32.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $7.1M 4.84% | — | 0.0% 9.6K shares | — | — | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $7.0M 4.82% | — | 0.0% 32.0K shares | — | — | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.8M 3.99% | — | — 67.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $5.6M 3.81% | — | 0.004% 136.0K shares | — | — | $129.94B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $5.2M 3.59% | +$1.9M Bought | 0.004% 7.5K shares | 4.8K → 7.5K +$1.9M | +56.25% | $143.63B Large Cap | Q4 2023 Held for 1y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $4.9M 3.34% | +$598.4K Bought | 0.026% 130.0K shares | 114.0K → 130.0K +$598.4K | +14.04% | $18.6B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $4.3M 2.96% | — | 0.001% 3.6K shares | — | — | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $4.2M 2.9% | +$762.0K Bought | 0.009% 16.6K shares | 13.6K → 16.6K +$762.0K | +22.06% | $45.0B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $3.3M 2.24% | — | 0.009% 20.0K shares | — | — | $37.9B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $2.8M 1.9% | — | 0.001% 24.2K shares | — | — | $205.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $2.6M 1.77% | +$2.6M Bought | 0.029% 27.5K shares | — | — | $8.9B Mid Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $2.2M 1.52% | — | 0.002% 16.0K shares | — | — | $96.0B Large Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $1.8M 1.22% | — | 0.001% 3.8K shares | — | — | $222.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $1.5M 1.03% | — | 0.003% 17.0K shares | — | — | $50.8B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $1.5M 1.01% | — | 0.001% 15.0K shares | — | — | $144.66B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.1M 0.789% | — | 0.0% 6.2K shares | — | — | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $1.1M 0.735% | — | 0.007% 2.5K shares | — | — | $14.7B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Care Facilities Healthcare | $1.0M 0.693% | — | 0.011% 7.6K shares | — | — | $9.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $838.3K 0.576% | — | 0.001% 12.5K shares | — | — | $64.1B Large Cap | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $800.7K 0.55% | — | 0.004% 4.5K shares | — | — | $21.1B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $796.8K 0.547% | — | 0.003% 2.9K shares | — | — | $26.1B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management - Global Financial Services | $666.4K 0.458% | — | 0.001% 5.0K shares | — | — | $76.2B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $658.5K 0.452% | — | — 10.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $544.0K 0.374% | +$544.0K New | 0.0% 2.0K shares | 0 → 2.0K +$544.0K | New | $116.19B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $486.8K 0.334% | — | 0.002% 5.9K shares | — | — | $24.7B Large Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $418.6K 0.287% | — | 0.001% 4.8K shares | — | — | $31.8B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $330.7K 0.227% | — | 0.001% 3.2K shares | — | — | $22.7B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | - — | -$1.6M Sold | — - shares | 2.0K → 0 −$1.6M | Sold | $698.51B Mega Cap | Q4 2023 Held for 1y 11m |
