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Holding68 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $64.3M 6.62% | -$25.9M Sold | — 359.9K shares | 504.8K → 359.9K −$25.9M | -28.7% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $52.2M 5.37% | -$1.4M Sold | 0.016% 173.5K shares | 178.1K → 173.5K −$1.4M | -2.59% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $51.0M 5.25% | +$31.9M Bought | 0.001% 273.2K shares | 102.1K → 273.2K +$31.9M | +167.62% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $49.8M 5.13% | +$24.0M Bought | 0.003% 111.9K shares | 58.0K → 111.9K +$24.0M | +92.94% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $47.3M 4.87% | +$38.2M Bought | — 169.4K shares | 32.7K → 169.4K +$38.2M | +418.22% | — — | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $37.8M 3.89% | +$480.1K Bought | 0.137% 607.9K shares | 600.2K → 607.9K +$480.1K | +1.29% | $27.6B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $32.5M 3.34% | +$8.5M Bought | 0.002% 98.4K shares | 72.7K → 98.4K +$8.5M | +35.48% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $28.2M 2.9% | +$28.2M New | 0.249% 97.8K shares | 0 → 97.8K +$28.2M | New | $11.3B Large Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $28.1M 2.89% | +$10.9M Bought | 0.039% 255.4K shares | 156.7K → 255.4K +$10.9M | +63.02% | $71.9B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $26.1M 2.69% | +$24.8M Bought | 0.003% 92.7K shares | 4.5K → 92.7K +$24.8M | +1,945.8% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $24.0M 2.47% | +$24.0M New | 0.074% 122.6K shares | 0 → 122.6K +$24.0M | New | $32.5B Large Cap | Q3 2025 Held for 2 months | |
Education & Training Services Consumer Defensive | $23.4M 2.41% | -$10.3M Sold | 0.36% 157.1K shares | 226.4K → 157.1K −$10.3M | -30.62% | $6.5B Mid Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $23.4M 2.4% | +$23.4M New | 0.149% 74.2K shares | 0 → 74.2K +$23.4M | New | $15.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $23.2M 2.39% | -$1.2M Sold | 0.166% 288.0K shares | 302.7K → 288.0K −$1.2M | -4.83% | $14.0B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $23.1M 2.38% | +$8.2M Bought | 0.473% 455.2K shares | 294.0K → 455.2K +$8.2M | +54.8% | $4.9B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $21.6M 2.22% | +$21.6M Bought | 0.001% 41.6K shares | — | — | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
Engineering & Construction Industrials | $21.4M 2.2% | +$21.4M Bought | 0.035% 51.6K shares | — | — | $61.8B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $21.1M 2.17% | +$13.4M Bought | 0.027% 107.5K shares | 39.0K → 107.5K +$13.4M | +175.5% | $79.1B Large Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $20.7M 2.13% | +$20.7M Bought | 0.022% 149.2K shares | — | — | $96.0B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $20.1M 2.07% | +$8.0M Bought | 0.036% 28.1K shares | 16.9K → 28.1K +$8.0M | +65.92% | $56.3B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $19.6M 2.02% | -$143.6K Sold | — 1.1M shares | 1.1M → 1.1M −$143.6K | -0.73% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $19.5M 2.01% | +$19.5M Bought | 0.005% 107.1K shares | — | — | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Industrial Materials Basic Materials | $16.5M 1.69% | +$16.5M New | 0.138% 245.3K shares | 0 → 245.3K +$16.5M | New | $11.9B Large Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $16.2M 1.67% | +$13.6M Bought | 0.018% 73.3K shares | 11.9K → 73.3K +$13.6M | +515.34% | $89.0B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $16.1M 1.66% | +$16.1M New | 0.124% 44.3K shares | 0 → 44.3K +$16.1M | New | $13.0B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $16.1M 1.66% | +$886.9K Bought | — 45.2K shares | 42.7K → 45.2K +$886.9K | +5.84% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $16.0M 1.65% | +$3.6M Bought | — 425.9K shares | 330.9K → 425.9K +$3.6M | +28.7% | — — | Q2 2025 Held for 5 months | |
Construction Industrials | $15.9M 1.63% | +$15.9M New | 0.017% 37.6K shares | 0 → 37.6K +$15.9M | New | $93.9B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $15.2M 1.56% | +$15.2M New | 0.133% 93.1K shares | 0 → 93.1K +$15.2M | New | $11.4B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $13.3M 1.37% | -$2.6M Sold | 0.149% 141.9K shares | 169.6K → 141.9K −$2.6M | -16.36% | $8.9B Mid Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $13.2M 1.36% | +$11.4M Bought | 0.001% 18.0K shares | 2.5K → 18.0K +$11.4M | +620.95% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $13.0M 1.34% | +$13.0M Bought | 0.008% 21.2K shares | — | — | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $12.4M 1.27% | +$12.4M New | — 530.2K shares | 0 → 530.2K +$12.4M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $12.0M 1.24% | +$12.0M New | — 513.2K shares | 0 → 513.2K +$12.0M | New | — — | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $12.0M 1.23% | +$12.0M Bought | 0.08% 118.0K shares | — | — | $15.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $11.9M 1.22% | +$108.7K Bought | — 182.8K shares | 181.1K → 182.8K +$108.7K | +0.92% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $11.8M 1.22% | +$11.8M New | 2.17% 395.0K shares | 0 → 395.0K +$11.8M | New | $545.6M Small Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $11.6M 1.2% | +$11.6M New | 0.007% 26.0K shares | 0 → 26.0K +$11.6M | New | $160.32B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $9.6M 0.985% | -$6.5M Sold | 0.006% 44.3K shares | 74.5K → 44.3K −$6.5M | -40.52% | $163.20B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $9.5M 0.981% | -$5.5M Sold | 0.01% 19.3K shares | 30.4K → 19.3K −$5.5M | -36.55% | $91.6B Large Cap | Q4 2024 Held for 11 months | |
Uranium Energy | $9.5M 0.975% | +$9.2M Bought | 0.026% 112.9K shares | 3.4K → 112.9K +$9.2M | +3,244.06% | $36.5B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $9.5M 0.973% | +$6.3M Bought | 0.01% 26.9K shares | 9.1K → 26.9K +$6.3M | +196.0% | $95.7B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $8.9M 0.918% | +$955.7K Bought | — 900.3K shares | 803.8K → 900.3K +$955.7K | +12.01% | — — | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $6.4M 0.654% | +$6.4M New | 0.032% 75.1K shares | 0 → 75.1K +$6.4M | New | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.9M 0.604% | +$5.9M New | 0.259% 59.7K shares | 0 → 59.7K +$5.9M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.0M 0.407% | +$4.0M New | — 1.0M shares | 0 → 1.0M +$4.0M | New | — — | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $3.7M 0.379% | +$3.7M New | 0.013% 14.9K shares | 0 → 14.9K +$3.7M | New | $28.3B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $2.7M 0.281% | +$2.7M New | 0.018% 29.9K shares | 0 → 29.9K +$2.7M | New | $15.4B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $244.3K 0.025% | +$244.3K Bought | 0.0% 350.0 shares | 17.0K → 350.0 −$11.6M | -97.94% | $143.63B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | - — | -$10.7M Sold | — - shares | 86.5K → 0 −$10.7M | Sold | $139.01B Large Cap | Q1 2025 Held for 8 months |
