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Holding108 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $6.4M 7.3% | +$6.1M Bought | 0.003% 26.8K shares | 1.0K → 26.8K +$6.1M | +2,469.7% | $225.62B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Distribution Healthcare | $4.8M 5.57% | +$4.8M Bought | 0.005% 6.3K shares | — | — | $96.1B Large Cap | Q1 2023 Held for 2y 8m | |
Education & Training Services Consumer Defensive | $4.8M 5.5% | +$4.8M New | 0.086% 31.0K shares | 0 → 31.0K +$4.8M | New | $5.6B Mid Cap | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | $4.3M 4.96% | +$4.3M Bought | 0.107% 51.5K shares | — | — | $4.0B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $4.2M 4.85% | +$4.2M New | 0.044% 94.4K shares | 0 → 94.4K +$4.2M | New | $9.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.2M 4.82% | +$4.0M Bought | 0.072% 175.0K shares | 10.0K → 175.0K +$4.0M | +1,650.0% | $5.8B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.5M 4.01% | +$3.5M New | 0.013% 71.9K shares | 0 → 71.9K +$3.5M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.5M 2.92% | +$2.3M Bought | 0.012% 79.0K shares | 6.3K → 79.0K +$2.3M | +1,151.39% | $21.9B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.4M 2.79% | +$3.6K Bought | 0.0% 4.7K shares | 4.7K → 4.7K +$3.6K | +0.15% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Gold Basic Materials | $2.0M 2.26% | -$537.5K Sold | 0.006% 28.0K shares | 35.6K → 28.0K −$537.5K | -21.45% | $35.5B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.8M 2.11% | -$66.4K Sold | 0.0% 7.6K shares | 7.8K → 7.6K −$66.4K | -3.48% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Regional Financial Services | $1.6M 1.88% | — | 0.036% 40.5K shares | — | — | $4.5B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.3M 1.54% | -$270.1K Sold | 0.002% 83.5K shares | 100.4K → 83.5K −$270.1K | -16.81% | $77.4B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $1.3M 1.5% | -$24.6K Sold | 0.0% 2.6K shares | 2.6K → 2.6K −$24.6K | -1.86% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $1.3M 1.46% | -$217.0K Sold | 0.008% 32.3K shares | 37.8K → 32.3K −$217.0K | -14.55% | $16.2B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $1.3M 1.45% | +$260.1K Bought | 0.001% 8.9K shares | 7.1K → 8.9K +$260.1K | +25.98% | $95.0B Large Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $1.2M 1.33% | -$27.2K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$27.2K | -2.29% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $1.2M 1.33% | +$1.2M New | 0.001% 494.0 shares | 0 → 494.0 +$1.2M | New | $118.48B Large Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $1.1M 1.24% | -$48.6K Sold | 0.003% 12.8K shares | 13.4K → 12.8K −$48.6K | -4.31% | $36.5B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $959.5K 1.1% | — | 0.001% 10.1K shares | — | — | $122.16B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $930.2K 1.07% | +$66.9K Bought | 0.008% 22.5K shares | 20.9K → 22.5K +$66.9K | +7.76% | $11.1B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $881.9K 1.01% | +$66.8K Bought | 0.001% 21.5K shares | 19.9K → 21.5K +$66.8K | +8.19% | $129.94B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $874.8K 1.01% | -$117.2K Sold | 0.012% 9.1K shares | 10.4K → 9.1K −$117.2K | -11.81% | $7.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $858.4K 0.987% | -$61.7K Sold | 0.0% 7.6K shares | 8.2K → 7.6K −$61.7K | -6.7% | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $850.9K 0.978% | -$303.6K Sold | 0.001% 6.4K shares | 8.6K → 6.4K −$303.6K | -26.29% | $168.85B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $843.6K 0.97% | -$72.0K Sold | 0.0% 5.2K shares | 5.7K → 5.2K −$72.0K | -7.86% | $262.56B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $839.1K 0.965% | +$86.1K Bought | — 11.7K shares | 10.5K → 11.7K +$86.1K | +11.43% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $805.7K 0.926% | — | 0.0% 672.0 shares | — | — | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $801.6K 0.922% | -$183.1K Sold | 0.005% 8.1K shares | 10.0K → 8.1K −$183.1K | -18.59% | $15.9B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $760.0K 0.874% | — | 0.004% 26.8K shares | — | — | $17.5B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $747.8K 0.86% | — | 0.001% 6.7K shares | — | — | $137.73B Large Cap | Q4 2024 Held for 11 months | |
Independent Power Producers Utilities | $702.9K 0.808% | — | 0.002% 4.3K shares | — | — | $31.3B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $699.5K 0.804% | +$699.5K Bought | 0.0% 600.0 shares | — | — | $180.54B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $686.1K 0.789% | -$167.1K Sold | 0.0% 8.2K shares | 10.2K → 8.2K −$167.1K | -19.59% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $663.5K 0.763% | -$235.6K Sold | 0.001% 10.0K shares | 13.6K → 10.0K −$235.6K | -26.21% | $110.97B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $661.6K 0.761% | +$225.0K Bought | 0.0% 1.4K shares | 900.0 → 1.4K +$225.0K | +51.56% | $183.15B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $656.1K 0.754% | +$656.1K Bought | 0.0% 1.9K shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $650.0K 0.747% | +$650.0K Bought | 0.0% 9.5K shares | — | — | $270.48B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $648.3K 0.745% | +$104.0K Bought | 0.0% 2.8K shares | 2.4K → 2.8K +$104.0K | +19.1% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $646.1K 0.743% | +$646.1K Bought | 0.0% 14.7K shares | — | — | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Security & Protection Services Industrials | $644.0K 0.74% | +$644.0K New | 0.009% 73.9K shares | 0 → 73.9K +$644.0K | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $623.2K 0.716% | +$45.3K Bought | 0.007% 3.3K shares | 3.1K → 3.3K +$45.3K | +7.84% | $8.4B Mid Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $588.6K 0.677% | +$588.6K Bought | 0.0% 23.1K shares | — | — | $144.87B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Refining & Marketing Energy | $584.7K 0.672% | — | 0.001% 3.4K shares | — | — | $52.9B Large Cap | Q2 2022 Held for 3y 5m | |
Packaged Foods Consumer Defensive | $563.8K 0.648% | +$563.8K Bought | 0.002% 21.7K shares | — | — | $30.8B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $558.4K 0.642% | — | 0.0% 800.0 shares | — | — | $143.63B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $538.1K 0.619% | -$241.8K Sold | 0.002% 9.3K shares | 13.5K → 9.3K −$241.8K | -31.0% | $21.7B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $537.6K 0.618% | -$76.9K Sold | 0.0% 19.0K shares | 21.8K → 19.0K −$76.9K | -12.51% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $521.7K 0.6% | -$336.4K Sold | 0.0% 1.9K shares | 3.1K → 1.9K −$336.4K | -39.2% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $519.3K 0.597% | — | 0.002% 9.5K shares | — | — | $34.0B Large Cap | Q2 2025 Held for 5 months |
