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Holding119 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $205.3M 12.87% | -$2.4M Sold | 0.129% 6.1M shares | 6.2M → 6.1M −$2.4M | -1.14% | $159.60B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $151.1M 9.47% | +$298.1K Bought | 0.031% 1.3M shares | 1.3M → 1.3M +$298.1K | +0.2% | $480.68B Mega Cap | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $138.4M 8.68% | +$138.4M Bought | 0.033% 490.5K shares | — | — | $102.98B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $138.4M 8.68% | +$1.4M Bought | 0.091% 490.5K shares | 485.6K → 490.5K +$1.4M | +0.99% | $151.93B Large Cap | Q2 2025 Held for 5 months | |
Copper Basic Materials | $137.7M 8.63% | -$6.3M Sold | 0.245% 3.5M shares | 3.7M → 3.5M −$6.3M | -4.38% | $56.3B Large Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $137.7M 8.63% | +$137.4M Bought | 1.97% 3.5M shares | 7.7K → 3.5M +$137.4M | +45,615.47% | $21.6B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $116.3M 7.3% | -$60.0K Sold | 0.096% 473.5K shares | 473.7K → 473.5K −$60.0K | -0.05% | $120.87B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $98.3M 6.16% | +$123.4K Bought | 0.284% 1.5M shares | 1.5M → 1.5M +$123.4K | +0.13% | $34.7B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $37.7M 2.36% | -$328.4K Sold | 0.05% 780.2K shares | 787.0K → 780.2K −$328.4K | -0.86% | $75.2B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $37.7M 2.36% | +$36.3M Bought | 0.082% 780.2K shares | 29.5K → 780.2K +$36.3M | +2,544.86% | $58.0B Large Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $30.0M 1.88% | +$2.7M Bought | 0.007% 74.0K shares | 67.4K → 74.0K +$2.7M | +9.83% | $403.32B Mega Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $27.4M 1.72% | +$19.3M Bought | 0.027% 362.5K shares | 107.0K → 362.5K +$19.3M | +238.77% | $52.5B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $27.4M 1.72% | +$71.3K Bought | 0.018% 362.5K shares | 361.5K → 362.5K +$71.3K | +0.26% | $155.46B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $20.2M 1.27% | -$1.8M Sold | 0.42% 184.0K shares | 200.0K → 184.0K −$1.8M | -8.0% | $4.8B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $14.5M 0.91% | +$14.5M Bought | 0.008% 15.8K shares | — | — | $190.98B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $12.6M 0.79% | -$3.9M Sold | 0.007% 286.7K shares | 375.7K → 286.7K −$3.9M | -23.69% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $12.6M 0.79% | +$12.3M Bought | 0.048% 286.7K shares | 8.0K → 286.7K +$12.3M | +3,501.87% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $12.1M 0.761% | +$5.1M Bought | 0.032% 127.1K shares | 74.0K → 127.1K +$5.1M | +71.75% | $26.4B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $12.1M 0.761% | -$1.4M Sold | 0.007% 127.1K shares | 141.9K → 127.1K −$1.4M | -10.43% | $173.30B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $10.4M 0.649% | +$8.7M Bought | 0.047% 321.8K shares | 50.8K → 321.8K +$8.7M | +532.82% | $21.9B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $9.4M 0.589% | +$8.8M Bought | 0.007% 58.1K shares | 3.7K → 58.1K +$8.8M | +1,452.75% | $163.10B Large Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $9.4M 0.589% | -$6.9M Sold | 0.004% 58.1K shares | 100.6K → 58.1K −$6.9M | -42.24% | $262.56B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $8.9M 0.559% | +$1.5M Bought | 0.044% 180.7K shares | 150.8K → 180.7K +$1.5M | +19.84% | $20.2B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $8.7M 0.546% | -$38.5M Sold | 0.007% 161.8K shares | 877.7K → 161.8K −$38.5M | -81.57% | $33.1B Large Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $8.7M 0.546% | +$8.7M Bought | 0.024% 161.8K shares | — | — | $36.9B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $7.8M 0.491% | +$7.8M New | 0.011% 24.2K shares | 0 → 24.2K +$7.8M | New | $72.8B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $7.4M 0.463% | +$7.1M Bought | 0.01% 88.3K shares | 3.9K → 88.3K +$7.1M | +2,166.43% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $7.4M 0.463% | +$7.4M New | 0.162% 88.3K shares | 0 → 88.3K +$7.4M | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $7.3M 0.458% | +$7.3M New | 0.077% 210.5K shares | 0 → 210.5K +$7.3M | New | $9.4B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $7.1M 0.444% | -$32.4M Sold | 0.011% 38.5K shares | 215.0K → 38.5K −$32.4M | -82.09% | $76.4B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $7.1M 0.444% | +$7.1M New | 0.004% 38.5K shares | 0 → 38.5K +$7.1M | New | $167.04B Large Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $6.9M 0.432% | -$3.0M Sold | 0.133% 195.2K shares | 281.1K → 195.2K −$3.0M | -30.54% | $5.2B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $6.9M 0.432% | +$6.9M New | 0.105% 195.2K shares | 0 → 195.2K +$6.9M | New | $6.6B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $6.9M 0.43% | +$4.6M Bought | 0.012% 399.2K shares | 131.9K → 399.2K +$4.6M | +202.59% | $58.9B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $6.7M 0.423% | +$1.1M Bought | 0.009% 55.5K shares | 46.7K → 55.5K +$1.1M | +18.95% | $74.3B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $6.2M 0.392% | +$6.2M New | 0.002% 26.1K shares | 0 → 26.1K +$6.2M | New | $269.40B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $5.8M 0.361% | -$10.7M Sold | 0.009% 85.9K shares | 244.7K → 85.9K −$10.7M | -64.91% | $64.1B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | $5.6M 0.352% | +$5.6M New | 0.063% 149.1K shares | 0 → 149.1K +$5.6M | New | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $5.6M 0.352% | +$3.5M Bought | 0.014% 149.1K shares | 56.5K → 149.1K +$3.5M | +163.91% | $179.50B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $5.6M 0.351% | +$2.7M Bought | 0.001% 16.4K shares | 8.4K → 16.4K +$2.7M | +93.88% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Mortgages Financial Services | $5.1M 0.322% | +$5.1M New | 0.038% 24.4K shares | 0 → 24.4K +$5.1M | New | $13.5B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $4.6M 0.288% | -$1.7M Sold | 0.0% 18.9K shares | 26.0K → 18.9K −$1.7M | -27.32% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $4.2M 0.264% | +$2.7M Bought | 0.0% 22.5K shares | 8.3K → 22.5K +$2.7M | +172.43% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $4.1M 0.254% | +$2.7M Bought | 0.001% 11.7K shares | 3.8K → 11.7K +$2.7M | +208.58% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.8M 0.236% | +$3.8M New | 0.002% 28.1K shares | 0 → 28.1K +$3.8M | New | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $3.7M 0.23% | +$1.3M Bought | 0.0% 8.3K shares | 5.4K → 8.3K +$1.3M | +52.46% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $3.6M 0.226% | +$2.1M Bought | — 20.1K shares | 8.6K → 20.1K +$2.1M | +133.25% | — — | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $3.0M 0.187% | +$3.0M Bought | 0.001% 10.6K shares | — | — | $262.84B Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $3.0M 0.187% | -$7.5M Sold | 0.002% 10.6K shares | 37.3K → 10.6K −$7.5M | -71.68% | $54.8B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $2.7M 0.172% | +$207.6K Bought | 0.005% 55.0K shares | 50.9K → 55.0K +$207.6K | +8.17% | $50.9B Large Cap | Q2 2025 Held for 5 months |
