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Holding165 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $35.7M 15.4% | +$35.7M Bought | — 100.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $21.8M 9.38% | +$20.3M Bought | 0.001% 99.2K shares | 6.6K → 99.2K +$20.3M | +1,412.66% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $17.0M 7.33% | -$230.4K Sold | 0.004% 330.0K shares | 334.5K → 330.0K −$230.4K | -1.34% | $382.12B Mega Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $15.7M 6.78% | +$12.3M Bought | — 449.8K shares | 97.0K → 449.8K +$12.3M | +363.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.9M 3.81% | +$4.7M Bought | — 210.7K shares | 99.1K → 210.7K +$4.7M | +112.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.3M 3.59% | +$8.3M Bought | — 13.9K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
Entertainment Communication Services | $8.1M 3.47% | +$8.1M Bought | 0.017% 412.3K shares | — | — | $48.4B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $7.9M 3.41% | -$45.1M Sold | — 11.9K shares | 79.6K → 11.9K −$45.1M | -85.09% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $7.7M 3.31% | +$5.3M Bought | 0.011% 56.1K shares | 17.8K → 56.1K +$5.3M | +216.15% | $67.8B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.3M 3.15% | +$2.4M Bought | — 40.9K shares | 27.2K → 40.9K +$2.4M | +50.45% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $7.1M 3.05% | -$406.6K Sold | 0.003% 84.5K shares | 89.3K → 84.5K −$406.6K | -5.43% | $268.51B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $6.2M 2.66% | -$741.7K Sold | — 95.0K shares | 106.4K → 95.0K −$741.7K | -10.73% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $5.3M 2.27% | +$4.8M Bought | — 39.9K shares | 3.3K → 39.9K +$4.8M | +1,111.97% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $5.3M 2.27% | +$1.1M Bought | 0.003% 156.8K shares | 125.0K → 156.8K +$1.1M | +25.44% | $159.60B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $4.2M 1.8% | +$4.2M New | 0.076% 232.9K shares | 0 → 232.9K +$4.2M | New | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $4.0M 1.74% | +$1.2M Bought | 0.01% 45.0K shares | 31.7K → 45.0K +$1.2M | +41.89% | $40.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.2M 1.37% | +$1.9M Bought | 0.001% 17.5K shares | 7.1K → 17.5K +$1.9M | +144.54% | $432.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $2.7M 1.16% | -$1.6M Sold | 0.003% 8.4K shares | 13.4K → 8.4K −$1.6M | -37.3% | $91.4B Large Cap | Q2 2024 Held for 1y 5m | |
Apparel - Retail Consumer Cyclical | $2.4M 1.03% | +$1.2M Bought | 0.011% 13.5K shares | 7.0K → 13.5K +$1.2M | +92.86% | $21.1B Large Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $2.0M 0.861% | +$1.9M Bought | 0.092% 200.4K shares | 8.2K → 200.4K +$1.9M | +2,335.7% | $2.2B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.0M 0.845% | +$2.0M New | 0.008% 37.8K shares | 0 → 37.8K +$2.0M | New | $25.4B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $1.7M 0.74% | +$1.4M Bought | 0.003% 43.8K shares | 9.3K → 43.8K +$1.4M | +371.41% | $52.5B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.7M 0.728% | +$1.7M Bought | — 11.9K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.6M 0.695% | +$824.6K Bought | — 18.0K shares | 8.8K → 18.0K +$824.6K | +104.57% | — — | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $1.6M 0.682% | +$1.1M Bought | 0.005% 59.9K shares | 19.6K → 59.9K +$1.1M | +205.61% | $31.6B Large Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $1.5M 0.662% | +$1.5M Bought | 0.002% 18.4K shares | — | — | $70.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.4M 0.603% | +$1.4M New | — 26.9K shares | 0 → 26.9K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.568% | -$38.0K Sold | — 20.8K shares | 21.4K → 20.8K −$38.0K | -2.8% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.3M 0.547% | -$1.5M Sold | 0.001% 15.1K shares | 33.2K → 15.1K −$1.5M | -54.48% | $209.64B Mega Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $1.3M 0.541% | +$1.3M New | 0.018% 29.9K shares | 0 → 29.9K +$1.3M | New | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.3M 0.539% | +$1.3M New | 0.02% 74.3K shares | 0 → 74.3K +$1.3M | New | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.2M 0.52% | +$1.2M New | 0.037% 71.0K shares | 0 → 71.0K +$1.2M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.2M 0.503% | +$323.7K Bought | 0.001% 5.4K shares | 3.9K → 5.4K +$323.7K | +38.32% | $163.20B Large Cap | Q1 2018 Held for 7y 8m | |
Specialty Retail Consumer Cyclical | $1.1M 0.464% | -$1.1M Sold | 0.009% 39.5K shares | 81.3K → 39.5K −$1.1M | -51.46% | $12.2B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $1.1M 0.457% | +$969.9K Bought | 0.0% 3.2K shares | 275.0 → 3.2K +$969.9K | +1,069.09% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $1.0M 0.45% | +$318.2K Bought | 0.008% 22.3K shares | 15.5K → 22.3K +$318.2K | +43.74% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.0M 0.441% | -$1.9M Sold | 0.0% 3.0K shares | 8.5K → 3.0K −$1.9M | -64.71% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.0M 0.431% | -$125.5K Sold | 0.001% 14.4K shares | 16.2K → 14.4K −$125.5K | -11.14% | $102.98B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $898.8K 0.387% | -$342.2K Sold | — 32.0K shares | 44.2K → 32.0K −$342.2K | -27.57% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $842.1K 0.363% | -$987.3K Sold | 0.0% 8.6K shares | 18.7K → 8.6K −$987.3K | -53.97% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $773.4K 0.333% | +$86.8K Bought | 0.0% 4.1K shares | 3.7K → 4.1K +$86.8K | +12.64% | $4.54T Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $727.0K 0.313% | +$331.5K Bought | 0.006% 94.3K shares | 51.3K → 94.3K +$331.5K | +83.84% | $13.0B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $723.8K 0.312% | +$723.8K Bought | — 8.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $692.3K 0.298% | -$756.5K Sold | 0.0% 2.8K shares | 6.0K → 2.8K −$756.5K | -52.21% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $687.1K 0.296% | +$642.9K Bought | — 2.5K shares | 158.0 → 2.5K +$642.9K | +1,456.96% | — — | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $677.4K 0.292% | +$232.6K Bought | 0.0% 565.0 shares | 371.0 → 565.0 +$232.6K | +52.29% | $509.45B Mega Cap | Q1 2022 Held for 3y 8m | |
Renewable Utilities Utilities | $666.6K 0.287% | +$142.0K Bought | 0.0% 1.1K shares | 853.0 → 1.1K +$142.0K | +27.08% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $661.0K 0.285% | +$661.0K New | 0.127% 36.5K shares | 0 → 36.5K +$661.0K | New | $521.8M Small Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $623.8K 0.269% | +$63.8K Bought | 0.014% 38.0K shares | 34.1K → 38.0K +$63.8K | +11.4% | $4.6B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $598.6K 0.258% | +$513.7K Bought | — 6.7K shares | 950.0 → 6.7K +$513.7K | +605.26% | — — | Q2 2022 Held for 3y 5m |
