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Holding197 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Integrated Freight & Logistics Industrials | $29.9M 11.09% | +$26.0M Bought | 0.042% 358.0K shares | 47.1K → 358.0K +$26.0M | +659.58% | $70.8B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $16.6M 6.15% | — | — 535.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $12.7M 4.71% | +$12.7M New | 0.169% 281.8K shares | 0 → 281.8K +$12.7M | New | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.0M 3.71% | +$10.0M New | — 255.0K shares | 0 → 255.0K +$10.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.4M 3.1% | +$6.5M Bought | — 128.5K shares | 28.0K → 128.5K +$6.5M | +359.09% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $6.9M 2.54% | +$6.9M New | 0.016% 94.9K shares | 0 → 94.9K +$6.9M | New | $44.1B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $6.5M 2.42% | +$6.5M New | 0.03% 7.0K shares | 0 → 7.0K +$6.5M | New | $21.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $5.8M 2.15% | +$5.8M New | 0.006% 18.0K shares | 0 → 18.0K +$5.8M | New | $91.4B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $5.0M 1.87% | -$6.2M Sold | 0.003% 150.0K shares | 335.2K → 150.0K −$6.2M | -55.25% | $159.60B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.8M 1.77% | +$4.8M New | — 14.6K shares | 0 → 14.6K +$4.8M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.7M 1.73% | +$4.7M New | 0.023% 130.0K shares | 0 → 130.0K +$4.7M | New | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $4.5M 1.67% | +$4.5M New | 0.977% 150.0K shares | 0 → 150.0K +$4.5M | New | $460.7M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.9M 1.43% | +$2.1M Bought | — 110.2K shares | 49.4K → 110.2K +$2.1M | +123.08% | — — | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $3.6M 1.35% | -$2.0M Sold | 0.455% 32.5K shares | 50.0K → 32.5K −$2.0M | -35.0% | $801.8M Small Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $3.3M 1.22% | +$3.3M New | — 411.0K shares | 0 → 411.0K +$3.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.0M 1.13% | +$1.3M Bought | — 17.0K shares | 10.0K → 17.0K +$1.3M | +70.34% | — — | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $3.0M 1.12% | +$3.0M New | 0.006% 76.7K shares | 0 → 76.7K +$3.0M | New | $52.5B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.0M 1.11% | — | — 30.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 0.972% | +$2.6M New | — 55.0K shares | 0 → 55.0K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.5M 0.937% | +$2.5M New | — 377.0K shares | 0 → 377.0K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.5M 0.92% | +$2.5M New | 0.015% 30.2K shares | 0 → 30.2K +$2.5M | New | $16.2B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 0.917% | +$2.5M New | — 75.0K shares | 0 → 75.0K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.4M 0.878% | -$7.1M Sold | — 148.5K shares | 592.5K → 148.5K −$7.1M | -74.94% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.2M 0.82% | +$2.2M New | — 240.0K shares | 0 → 240.0K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.2M 0.802% | +$2.2M New | 0.022% 12.2K shares | 0 → 12.2K +$2.2M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $2.2M 0.799% | +$943.4K Bought | 0.032% 51.2K shares | 28.8K → 51.2K +$943.4K | +77.97% | $6.8B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $2.1M 0.778% | +$2.1M New | 0.006% 38.5K shares | 0 → 38.5K +$2.1M | New | $34.0B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Drilling Energy | $2.1M 0.777% | +$2.1M Bought | 0.121% 120.0K shares | — | — | $1.7B Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.1M 0.769% | +$2.1M New | — 53.6K shares | 0 → 53.6K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.1M 0.768% | +$2.1M New | — 25.4K shares | 0 → 25.4K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.9M 0.721% | — | 0.0% 8.0K shares | — | — | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Apparel - Manufacturers Consumer Cyclical | $1.9M 0.72% | +$1.9M New | 0.034% 134.6K shares | 0 → 134.6K +$1.9M | New | $5.6B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $1.9M 0.717% | +$1.9M Bought | 0.001% 16.9K shares | — | — | $205.86B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.9M 0.694% | — | — 180.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $1.9M 0.693% | — | 0.773% 170.0K shares | — | — | $241.8M Micro Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $1.8M 0.685% | +$1.8M New | 0.019% 22.8K shares | 0 → 22.8K +$1.8M | New | $9.5B Mid Cap | Q3 2025 Held for 2 months | |
Security & Protection Services Industrials | $1.8M 0.679% | +$1.8M New | — 242.5K shares | 0 → 242.5K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $1.8M 0.667% | +$1.8M New | 0.009% 10.1K shares | 0 → 10.1K +$1.8M | New | $21.1B Large Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $1.8M 0.655% | — | 0.353% 220.2K shares | — | — | $500.7M Small Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.636% | +$1.7M New | — 19.2K shares | 0 → 19.2K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.7M 0.625% | +$1.7M New | — 20.2K shares | 0 → 20.2K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.622% | +$1.7M New | — 2.8K shares | 0 → 2.8K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Uranium Energy | $1.7M 0.62% | +$1.7M New | 0.027% 125.4K shares | 0 → 125.4K +$1.7M | New | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $1.7M 0.614% | +$1.7M New | 0.022% 36.6K shares | 0 → 36.6K +$1.7M | New | $7.6B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $1.6M 0.611% | +$1.6M Bought | 0.028% 83.1K shares | — | — | $5.8B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.6M 0.609% | +$1.6M New | 0.011% 18.0K shares | 0 → 18.0K +$1.6M | New | $15.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.6M 0.607% | — | 0.481% 150.0K shares | — | — | $340.0M Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.6M 0.598% | +$1.6M New | 0.002% 7.5K shares | 0 → 7.5K +$1.6M | New | $74.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.6M 0.596% | -$756.4K Sold | 0.032% 85.0K shares | 125.0K → 85.0K −$756.4K | -32.0% | $5.1B Mid Cap | Q1 2025 Held for 8 months | |
Conglomerates Industrials | $1.6M 0.586% | — | 0.001% 7.5K shares | — | — | $133.65B Large Cap | Q1 2025 Held for 8 months |
