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Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $19.7M 19.25% | +$9.8M Bought | — 60.0K shares | 30.0K → 60.0K +$9.8M | +100.0% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $17.8M 17.37% | -$3.6M Sold | — 50.0K shares | 60.0K → 50.0K −$3.6M | -16.67% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.9M 7.68% | +$714.4K Bought | — 55.0K shares | 50.0K → 55.0K +$714.4K | +10.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 6.51% | +$6.7M Bought | — 10.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.8M 5.71% | +$102.3K Bought | — 262.0K shares | 257.4K → 262.0K +$102.3K | +1.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 4.84% | -$2.0M Sold | — 50.0K shares | 70.0K → 50.0K −$2.0M | -28.57% | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $3.8M 3.74% | — | 0.458% 250.0K shares | — | — | $834.1M Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 3.71% | — | — 85.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.6M 3.5% | — | — 50.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.6M 3.49% | — | — 50.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.9M 2.83% | +$2.9M New | — 20.0K shares | 0 → 20.0K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.9M 2.8% | — | — 55.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.7M 2.6% | — | — 2.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.3M 2.23% | — | 0.004% 10.0K shares | — | — | $57.4B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.8M 1.73% | +$7.1K Bought | — 80.0K shares | 79.7K → 80.0K +$7.1K | +0.4% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.4M 1.36% | +$586.1K Bought | — 86.3K shares | 50.0K → 86.3K +$586.1K | +72.67% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.4M 1.34% | +$456.0K Bought | 0.0% 7.5K shares | 5.0K → 7.5K +$456.0K | +50.0% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.3M 1.25% | +$1.3M New | 0.001% 2.6K shares | 0 → 2.6K +$1.3M | New | $91.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 1.23% | +$251.2K Bought | — 25.0K shares | 20.0K → 25.0K +$251.2K | +25.0% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.0M 1.01% | — | 0.299% 250.0K shares | — | — | $347.2M Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.98% | +$596.0K Bought | — 10.0K shares | 4.1K → 10.0K +$596.0K | +146.43% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $932.9K 0.912% | — | 0.0% 5.0K shares | — | — | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $900.0K 0.88% | — | 0.419% 100.0K shares | — | — | $215.0M Micro Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $804.9K 0.787% | -$80.5K Sold | 0.004% 5.0K shares | 5.5K → 5.0K −$80.5K | -9.09% | $22.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $697.6K 0.682% | -$348.8K Sold | — 10.0K shares | 15.0K → 10.0K −$348.8K | -33.33% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $338.0K 0.33% | -$126.2K Sold | 0.063% 80.1K shares | 110.0K → 80.1K −$126.2K | -27.18% | $535.3M Small Cap | Q4 2024 Held for 11 months | |
Diversified Utilities Utilities | $331.2K 0.324% | -$5.5K Sold | 0.017% 30.0K shares | 30.5K → 30.0K −$5.5K | -1.63% | $1.9B Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $302.6K 0.296% | +$302.6K New | 0.003% 20.0K shares | 0 → 20.0K +$302.6K | New | $10.3B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $206.8K 0.202% | +$206.8K New | 0.195% 110.0K shares | 0 → 110.0K +$206.8K | New | $105.8M Micro Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $155.4K 0.152% | +$66.6K Bought | 0.098% 70.0K shares | 40.0K → 70.0K +$66.6K | +75.0% | $158.0M Micro Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $138.7K 0.136% | +$138.7K New | 0.009% 7.6K shares | 0 → 7.6K +$138.7K | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $86.8K 0.085% | +$32.6K Bought | 0.011% 40.0K shares | 25.0K → 40.0K +$32.6K | +60.0% | $785.2M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $57.8K 0.056% | +$57.8K New | — 25.0K shares | 0 → 25.0K +$57.8K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | - — | -$1.7M Sold | — - shares | 35.0K → 0 −$1.7M | Sold | $49.1B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | - — | -$1.5M Sold | — - shares | 143.7K → 0 −$1.5M | Sold | $586.9M Small Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | - — | -$1.3M Sold | — - shares | 50.0K → 0 −$1.3M | Sold | $19.3B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | - — | -$221.1K Sold | — - shares | 15.0K → 0 −$221.1K | Sold | $1.7B Small Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | - — | -$2.6M Sold | — - shares | 30.0K → 0 −$2.6M | Sold | $110.29B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | - — | -$63.2K Sold | — - shares | 10.6K → 0 −$63.2K | Sold | $264.3M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$1.2M Sold | — - shares | 25.0K → 0 −$1.2M | Sold | — — | Q4 2024 Held for 11 months |
