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Holding87 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $16.1B 90.21% | — | 81.16% 450.4M shares | — | — | $19.9B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $567.3M 3.17% | — | — 8.7M shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $402.6M 2.25% | — | 6.24% 29.1M shares | — | — | $6.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $212.5M 1.19% | — | — 1.5M shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $109.6M 0.613% | +$109.6M New | 0.792% 3.0M shares | 0 → 3.0M +$109.6M | New | $13.8B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $96.5M 0.539% | — | 5.42% 14.2M shares | — | — | $1.8B Small Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $79.7M 0.445% | +$79.7M New | — 8.0M shares | 0 → 8.0M +$79.7M | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $63.4M 0.354% | — | 2.97% 13.0M shares | — | — | $2.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $16.7M 0.093% | — | — 4.6M shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $12.3M 0.069% | +$12.3M New | 0.013% 146.4K shares | 0 → 146.4K +$12.3M | New | $92.6B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $9.6M 0.054% | +$5.3M Bought | 0.01% 127.6K shares | 56.7K → 127.6K +$5.3M | +125.05% | $95.6B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $9.3M 0.052% | +$9.3M New | 0.008% 18.6K shares | 0 → 18.6K +$9.3M | New | $116.55B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $9.1M 0.051% | +$6.9M Bought | 0.052% 256.3K shares | 63.8K → 256.3K +$6.9M | +302.01% | $17.5B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $8.5M 0.048% | +$505.8K Bought | 0.006% 76.8K shares | 72.3K → 76.8K +$505.8K | +6.3% | $137.73B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $8.2M 0.046% | +$5.3M Bought | 0.009% 181.7K shares | 64.7K → 181.7K +$5.3M | +181.0% | $91.8B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $8.0M 0.045% | +$3.5M Bought | 0.004% 70.1K shares | 39.4K → 70.1K +$3.5M | +78.25% | $205.86B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $8.0M 0.045% | +$8.0M New | 0.005% 22.7K shares | 0 → 22.7K +$8.0M | New | $147.66B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.3M 0.041% | +$7.3M New | 0.097% 362.0K shares | 0 → 362.0K +$7.3M | New | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $5.5M 0.031% | +$5.5M New | 0.003% 41.0K shares | 0 → 41.0K +$5.5M | New | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $4.8M 0.027% | -$740.3K Sold | 0.025% 55.5K shares | 64.1K → 55.5K −$740.3K | -13.4% | $18.8B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Life Financial Services | $4.7M 0.026% | +$589.8K Bought | 0.041% 33.1K shares | 29.0K → 33.1K +$589.8K | +14.23% | $11.6B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.4M 0.024% | +$4.4M New | 0.003% 21.4K shares | 0 → 21.4K +$4.4M | New | $163.10B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $4.3M 0.024% | +$4.3M Bought | — 122.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $4.1M 0.023% | +$335.7K Bought | 0.002% 48.6K shares | 44.6K → 48.6K +$335.7K | +8.97% | $209.64B Mega Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $4.0M 0.022% | +$4.0M New | 0.002% 91.4K shares | 0 → 91.4K +$4.0M | New | $185.31B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $4.0M 0.022% | +$4.0M New | 0.001% 58.4K shares | 0 → 58.4K +$4.0M | New | $270.48B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.0M 0.022% | +$4.0M New | 0.035% 51.5K shares | 0 → 51.5K +$4.0M | New | $11.4B Large Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $3.9M 0.022% | -$1.8M Sold | 0.01% 136.1K shares | 198.6K → 136.1K −$1.8M | -31.43% | $38.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.8M 0.021% | -$253.0K Sold | 0.022% 135.1K shares | 144.0K → 135.1K −$253.0K | -6.19% | $17.5B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $3.8M 0.021% | +$3.8M Bought | 0.02% 9.0K shares | — | — | $19.0B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $3.6M 0.02% | +$3.6M New | 0.016% 34.9K shares | 0 → 34.9K +$3.6M | New | $22.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $3.5M 0.02% | +$3.5M Bought | 0.005% 12.3K shares | — | — | $76.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.5M 0.02% | +$3.5M New | 0.002% 14.9K shares | 0 → 14.9K +$3.5M | New | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $3.4M 0.019% | +$3.4M New | 0.01% 50.1K shares | 0 → 50.1K +$3.4M | New | $32.8B Large Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $3.3M 0.019% | +$427.9K Bought | 0.065% 36.5K shares | 31.8K → 36.5K +$427.9K | +14.73% | $5.1B Mid Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $3.3M 0.018% | +$3.3M New | 0.019% 15.3K shares | 0 → 15.3K +$3.3M | New | $16.8B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $3.1M 0.017% | +$3.1M New | 0.046% 13.0K shares | 0 → 13.0K +$3.1M | New | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $3.0M 0.017% | +$3.0M New | 0.014% 51.3K shares | 0 → 51.3K +$3.0M | New | $21.7B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $2.9M 0.016% | +$547.5K Bought | 0.028% 69.2K shares | 56.3K → 69.2K +$547.5K | +22.89% | $10.6B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $2.9M 0.016% | +$2.9M Bought | 0.025% 128.8K shares | — | — | $11.7B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $2.8M 0.016% | +$2.8M Bought | 0.003% 19.7K shares | — | — | $95.0B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $2.8M 0.016% | -$285.0K Sold | 0.072% 46.9K shares | 51.7K → 46.9K −$285.0K | -9.26% | $3.9B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Specialty Financial Services | $2.7M 0.015% | +$2.7M New | 0.041% 94.7K shares | 0 → 94.7K +$2.7M | New | $6.5B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $2.7M 0.015% | -$183.8K Sold | 0.007% 9.7K shares | 10.4K → 9.7K −$183.8K | -6.44% | $37.6B Large Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $2.7M 0.015% | +$2.7M New | 0.079% 130.6K shares | 0 → 130.6K +$2.7M | New | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $2.6M 0.015% | +$2.6M New | 0.061% 101.8K shares | 0 → 101.8K +$2.6M | New | $4.3B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $2.6M 0.014% | +$151.1K Bought | 0.021% 21.2K shares | 20.0K → 21.2K +$151.1K | +6.18% | $12.4B Large Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $2.6M 0.014% | +$2.6M New | 0.048% 25.5K shares | 0 → 25.5K +$2.6M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.5M 0.014% | — | 0.023% 60.9K shares | — | — | $11.1B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $2.5M 0.014% | +$2.5M New | 0.056% 82.2K shares | 0 → 82.2K +$2.5M | New | $4.4B Mid Cap | Q3 2025 Held for 2 months |
