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Holding138 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $104.4M 19.59% | +$104.4M New | — 1.6M shares | 0 → 1.6M +$104.4M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $103.2M 19.35% | -$628.8K Sold | 0.004% 470.0K shares | 472.8K → 470.0K −$628.8K | -0.61% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $56.0M 10.5% | +$3.3M Bought | — 1.3M shares | 1.3M → 1.3M +$3.3M | +6.22% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $32.7M 6.13% | +$30.7M Bought | 0.001% 63.1K shares | 3.8K → 63.1K +$30.7M | +1,579.75% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $26.0M 4.87% | +$26.0M Bought | 0.083% 1.6M shares | — | — | $31.1B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $23.9M 4.49% | -$3.6M Sold | — 85.7K shares | 98.7K → 85.7K −$3.6M | -13.18% | — — | Q2 2022 Held for 3y 5m | |
Copper Basic Materials | $21.8M 4.09% | +$10.1M Bought | 1.04% 1.1M shares | 578.7K → 1.1M +$10.1M | +86.05% | $2.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Uranium Energy | $15.1M 2.84% | +$719.1K Bought | 0.296% 1.7M shares | 1.6M → 1.7M +$719.1K | +4.99% | $5.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Industrial Materials Basic Materials | $13.3M 2.49% | — | 0.062% 302.9K shares | — | — | $21.4B Large Cap | Q1 2023 Held for 2y 8m | |
Packaged Foods Consumer Defensive | $10.4M 1.95% | -$280.9K Sold | 0.036% 126.7K shares | 130.1K → 126.7K −$280.9K | -2.63% | $28.5B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $8.5M 1.59% | +$3.3M Bought | 0.004% 73.9K shares | 44.9K → 73.9K +$3.3M | +64.56% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $8.4M 1.58% | — | — 127.8K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $8.2M 1.54% | +$8.2M Bought | 0.001% 24.1K shares | — | — | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
Diversified Utilities Utilities | $7.7M 1.44% | -$6.7M Sold | 0.199% 115.3K shares | 216.3K → 115.3K −$6.7M | -46.67% | $3.9B Mid Cap | Q4 2024 Held for 11 months | |
Uranium Energy | $7.4M 1.4% | +$188.5K Bought | 0.02% 88.8K shares | 86.6K → 88.8K +$188.5K | +2.6% | $36.5B Large Cap | Q1 2025 Held for 8 months | |
Asset Management - Global Financial Services | $6.4M 1.2% | +$6.4M Bought | 0.008% 48.0K shares | — | — | $76.2B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.3M 1.17% | +$6.3M Bought | — 257.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.0M 1.12% | +$6.0M Bought | — 1.9M shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.5M 1.03% | +$4.4M Bought | — 91.1K shares | 17.8K → 91.1K +$4.4M | +412.37% | — — | Q4 2024 Held for 11 months | |
Advertising Agencies Communication Services | $5.4M 1.02% | +$5.4M Bought | 0.053% 194.4K shares | — | — | $10.2B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.1M 0.964% | -$6.7M Sold | — 206.4K shares | 475.3K → 206.4K −$6.7M | -56.57% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.1M 0.95% | +$285.6K Bought | — 106.3K shares | 100.3K → 106.3K +$285.6K | +5.97% | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $4.2M 0.795% | — | 0.043% 225.7K shares | — | — | $9.9B Mid Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $4.2M 0.786% | +$2.3M Bought | 0.366% 1.1M shares | 500.0K → 1.1M +$2.3M | +120.0% | $1.1B Small Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.0M 0.746% | +$2.7M Bought | — 1.8M shares | 564.1K → 1.8M +$2.7M | +216.26% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.2M 0.6% | — | — 77.7K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $3.1M 0.586% | +$3.1M Bought | — 287.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.1M 0.579% | +$3.1M New | — 112.0K shares | 0 → 112.0K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $3.1M 0.575% | +$3.1M Bought | 0.001% 8.9K shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.8M 0.533% | +$52.6K Bought | — 385.7K shares | 378.6K → 385.7K +$52.6K | +1.88% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $2.5M 0.474% | +$2.5M New | 0.006% 15.8K shares | 0 → 15.8K +$2.5M | New | $41.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.1M 0.396% | -$4.4M Sold | — 224.5K shares | 695.9K → 224.5K −$4.4M | -67.74% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $1.9M 0.361% | +$1.4M Bought | — 418.4K shares | 110.1K → 418.4K +$1.4M | +280.07% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.9M 0.355% | +$1.9M Bought | — 44.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.8M 0.343% | -$1.4M Sold | — 184.5K shares | 327.5K → 184.5K −$1.4M | -43.66% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.8M 0.339% | -$52.9K Sold | 0.0% 2.5K shares | 2.5K → 2.5K −$52.9K | -2.84% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $1.1M 0.205% | +$1.1M Bought | 0.252% 220.6K shares | — | — | $433.4M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $948.8K 0.178% | -$661.7K Sold | 0.0% 1.0K shares | 1.8K → 1.0K −$661.7K | -41.09% | $190.98B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $918.0K 0.172% | +$918.0K New | — 110.3K shares | 0 → 110.3K +$918.0K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $795.8K 0.149% | +$795.8K New | — 194.1K shares | 0 → 194.1K +$795.8K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $559.9K 0.105% | +$345.2K Bought | 0.066% 30.7K shares | 11.8K → 30.7K +$345.2K | +160.84% | $850.6M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $375.1K 0.07% | -$2.9M Sold | — 155.0K shares | 1.4M → 155.0K −$2.9M | -88.53% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $301.7K 0.057% | +$301.7K Bought | 0.0% 1.2K shares | — | — | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $248.7K 0.047% | +$248.7K New | 0.008% 13.3K shares | 0 → 13.3K +$248.7K | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Agricultural Inputs Basic Materials | $229.1K 0.043% | +$229.1K Bought | 0.002% 2.6K shares | — | — | $14.5B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Refining & Marketing Energy | $223.3K 0.042% | -$182.2K Sold | 0.012% 6.3K shares | 11.4K → 6.3K −$182.2K | -44.93% | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $201.8K 0.038% | +$201.8K New | — 5.9K shares | 0 → 5.9K +$201.8K | New | — — | Q3 2025 Held for 2 months | |
Grocery Stores Consumer Defensive | $180.0K 0.034% | -$323.9K Sold | 0.002% 10.3K shares | 28.8K → 10.3K −$323.9K | -64.28% | $9.8B Mid Cap | Q1 2023 Held for 2y 8m | |
Luxury Goods Consumer Cyclical | $94.1K 0.018% | +$65.9K Bought | 0.307% 45.5K shares | 13.6K → 45.5K +$65.9K | +233.99% | $30.7M Nano Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $91.1K 0.017% | +$28.3K Bought | 0.036% 45.8K shares | 31.5K → 45.8K +$28.3K | +45.14% | $252.4M Micro Cap | Q2 2025 Held for 5 months |
