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Holding100 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $75.4M 5.2% | +$32.4M Bought | 0.029% 466.2K shares | 266.0K → 466.2K +$32.4M | +75.29% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $70.3M 4.84% | +$28.7M Bought | 0.049% 720.1K shares | 426.3K → 720.1K +$28.7M | +68.9% | $144.66B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $64.3M 4.43% | +$49.2M Bought | 0.013% 53.6K shares | 12.6K → 53.6K +$49.2M | +326.97% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $60.3M 4.15% | -$21.2M Sold | 0.022% 251.8K shares | 340.5K → 251.8K −$21.2M | -26.05% | $269.40B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $56.1M 3.87% | +$56.1M Bought | 0.004% 170.2K shares | — | — | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $55.6M 3.83% | +$55.6M Bought | 0.032% 10.3K shares | — | — | $174.99B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $54.0M 3.72% | +$54.0M Bought | — 193.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $50.8M 3.5% | +$43.8M Bought | 0.001% 98.2K shares | 13.5K → 98.2K +$43.8M | +624.92% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $46.4M 3.2% | +$46.4M New | 0.021% 195.8K shares | 0 → 195.8K +$46.4M | New | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $43.5M 3.0% | +$1.6M Bought | 0.155% 689.8K shares | 664.2K → 689.8K +$1.6M | +3.84% | $28.1B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $42.5M 2.93% | +$42.5M New | 0.001% 167.0K shares | 0 → 167.0K +$42.5M | New | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $36.3M 2.5% | +$23.8M Bought | 1.41% 4.5M shares | 1.6M → 4.5M +$23.8M | +190.69% | $2.6B Mid Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $34.6M 2.39% | -$54.8M Sold | 0.001% 157.7K shares | 407.5K → 157.7K −$54.8M | -61.31% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $32.2M 2.22% | +$32.2M New | 0.042% 142.9K shares | 0 → 142.9K +$32.2M | New | $76.4B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $31.5M 2.17% | +$31.5M Bought | 0.043% 374.6K shares | — | — | $72.5B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $31.0M 2.14% | +$14.0M Bought | 0.025% 325.8K shares | 178.5K → 325.8K +$14.0M | +82.52% | $122.16B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $30.5M 2.1% | -$1.2M Sold | 0.053% 134.1K shares | 139.2K → 134.1K −$1.2M | -3.68% | $57.4B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $29.7M 2.05% | +$29.7M New | 0.167% 871.8K shares | 0 → 871.8K +$29.7M | New | $17.8B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $28.1M 1.94% | +$28.1M Bought | 0.02% 40.2K shares | — | — | $143.63B Large Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $27.6M 1.9% | +$27.6M New | 0.002% 62.1K shares | 0 → 62.1K +$27.6M | New | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $26.1M 1.8% | -$11.1M Sold | 0.005% 46.0K shares | 65.5K → 46.0K −$11.1M | -29.8% | $514.21B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $25.4M 1.75% | +$13.3M Bought | 0.003% 90.2K shares | 43.0K → 90.2K +$13.3M | +109.88% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $24.6M 1.69% | +$24.6M New | 0.013% 36.0K shares | 0 → 36.0K +$24.6M | New | $190.40B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $23.2M 1.6% | -$3.0M Sold | 0.274% 254.2K shares | 286.9K → 254.2K −$3.0M | -11.4% | $8.4B Mid Cap | Q1 2025 Held for 8 months | |
Specialty Business Services Industrials | $22.6M 1.55% | +$22.6M Bought | 0.112% 271.6K shares | — | — | $20.2B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $22.1M 1.52% | -$360.2K Sold | 0.158% 239.2K shares | 243.1K → 239.2K −$360.2K | -1.6% | $14.0B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $21.5M 1.48% | +$21.5M New | 0.025% 45.2K shares | 0 → 45.2K +$21.5M | New | $85.5B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $20.6M 1.42% | +$20.6M New | 0.116% 68.8K shares | 0 → 68.8K +$20.6M | New | $17.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $20.5M 1.41% | +$20.5M Bought | 0.224% 930.8K shares | — | — | $9.1B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $20.3M 1.4% | -$6.6M Sold | 0.046% 281.2K shares | 372.4K → 281.2K −$6.6M | -24.49% | $44.1B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $18.7M 1.29% | +$18.7M New | 0.01% 38.6K shares | 0 → 38.6K +$18.7M | New | $183.15B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $18.5M 1.28% | +$18.5M Bought | 0.281% 278.9K shares | — | — | $6.6B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $18.2M 1.25% | +$5.0M Bought | 0.069% 269.9K shares | 195.3K → 269.9K +$5.0M | +38.18% | $26.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $18.0M 1.24% | +$9.6M Bought | 0.013% 88.6K shares | 41.4K → 88.6K +$9.6M | +114.07% | $137.82B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $17.3M 1.19% | +$17.3M Bought | 0.133% 2.2M shares | — | — | $13.0B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $16.7M 1.15% | -$1.6M Sold | 0.084% 466.6K shares | 512.3K → 466.6K −$1.6M | -8.93% | $19.9B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $16.0M 1.1% | +$16.0M New | 0.052% 120.9K shares | 0 → 120.9K +$16.0M | New | $30.7B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $15.0M 1.03% | -$11.8M Sold | 0.008% 90.2K shares | 160.9K → 90.2K −$11.8M | -43.93% | $179.50B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $15.0M 1.03% | +$15.0M New | 0.034% 26.4K shares | 0 → 26.4K +$15.0M | New | $43.9B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $14.7M 1.01% | +$14.7M New | 0.045% 598.3K shares | 0 → 598.3K +$14.7M | New | $32.4B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $12.6M 0.868% | -$20.5M Sold | 0.005% 94.0K shares | 247.2K → 94.0K −$20.5M | -61.96% | $233.12B Mega Cap | Q2 2025 Held for 5 months | |
Consulting Services Industrials | $12.5M 0.859% | +$12.5M New | 0.039% 48.6K shares | 0 → 48.6K +$12.5M | New | $31.6B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $12.0M 0.83% | +$12.0M Bought | 0.002% 35.3K shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $11.9M 0.82% | +$11.9M Bought | 0.054% 73.9K shares | — | — | $22.1B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $11.8M 0.812% | -$7.5M Sold | 0.027% 51.3K shares | 84.0K → 51.3K −$7.5M | -38.98% | $43.0B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $11.7M 0.809% | +$11.7M Bought | 0.135% 210.9K shares | — | — | $8.7B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $11.0M 0.76% | -$7.8M Sold | 0.143% 70.5K shares | 120.0K → 70.5K −$7.8M | -41.29% | $7.7B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $10.4M 0.717% | -$139.6K Sold | 0.02% 27.6K shares | 28.0K → 27.6K −$139.6K | -1.32% | $52.1B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $8.9M 0.614% | +$8.9M Bought | 0.024% 32.4K shares | — | — | $37.6B Large Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $8.8M 0.606% | +$8.8M New | 0.009% 63.5K shares | 0 → 63.5K +$8.8M | New | $96.0B Large Cap | Q3 2025 Held for 2 months |