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Holding559 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $5.0M 1.22% | +$519.8K Bought | 0.0% 26.9K shares | 24.1K → 26.9K +$519.8K | +11.55% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $5.0M 1.22% | +$788.7K Bought | 0.011% 417.9K shares | 351.9K → 417.9K +$788.7K | +18.74% | $47.6B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $5.0M 1.22% | +$4.4M Bought | 0.028% 140.0K shares | 17.1K → 140.0K +$4.4M | +718.4% | $17.5B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $4.8M 1.17% | +$4.8M New | 0.044% 69.7K shares | 0 → 69.7K +$4.8M | New | $10.9B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $4.6M 1.12% | +$2.2M Bought | 0.004% 145.9K shares | 75.5K → 145.9K +$2.2M | +93.08% | $116.01B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $4.5M 1.09% | +$9.7K Bought | 0.001% 24.6K shares | 24.5K → 24.6K +$9.7K | +0.22% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $4.2M 1.02% | +$4.2M Bought | 0.004% 44.3K shares | — | — | $104.25B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | $4.1M 1.01% | +$4.1M Bought | 0.177% 627.1K shares | — | — | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $4.0M 0.966% | +$4.0M New | 0.202% 347.2K shares | 0 → 347.2K +$4.0M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.9M 0.941% | +$2.7M Bought | 0.057% 194.9K shares | 57.4K → 194.9K +$2.7M | +239.83% | $6.8B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $3.9M 0.94% | +$384.0K Bought | — 102.7K shares | 92.4K → 102.7K +$384.0K | +11.07% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.8M 0.926% | +$3.8M Bought | 0.022% 94.8K shares | — | — | $16.9B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $3.7M 0.914% | +$3.7M Bought | 0.001% 10.9K shares | — | — | $312.73B Mega Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $3.6M 0.889% | +$1.5M Bought | 0.002% 129.1K shares | 75.6K → 129.1K +$1.5M | +70.79% | $201.93B Mega Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $3.6M 0.888% | +$412.5K Bought | 0.028% 64.2K shares | 56.9K → 64.2K +$412.5K | +12.77% | $12.8B Large Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $3.6M 0.888% | +$1.6M Bought | 0.0% 14.3K shares | 8.2K → 14.3K +$1.6M | +75.38% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $3.6M 0.882% | +$3.6M Bought | 0.08% 112.6K shares | — | — | $4.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $3.6M 0.876% | +$2.5M Bought | 0.035% 237.4K shares | 72.0K → 237.4K +$2.5M | +229.57% | $10.3B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $3.6M 0.874% | +$3.6M Bought | 0.053% 85.1K shares | — | — | $6.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $3.6M 0.871% | +$1.2M Bought | 0.076% 179.8K shares | 117.8K → 179.8K +$1.2M | +52.67% | $4.7B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.6M 0.867% | +$3.6M Bought | 0.045% 166.2K shares | — | — | $7.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Copper Basic Materials | $3.6M 0.866% | +$3.6M Bought | 0.006% 90.6K shares | — | — | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.4M 0.836% | +$3.4M New | 0.094% 200.5K shares | 0 → 200.5K +$3.4M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $3.4M 0.825% | +$2.7M Bought | 0.004% 10.9K shares | 2.3K → 10.9K +$2.7M | +385.03% | $79.4B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $3.3M 0.81% | +$2.9M Bought | 0.002% 15.4K shares | 2.1K → 15.4K +$2.9M | +617.72% | $163.20B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.3M 0.806% | +$870.9K Bought | 0.016% 90.6K shares | 66.7K → 90.6K +$870.9K | +35.76% | $21.3B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $3.2M 0.785% | +$3.2M Bought | 0.066% 63.4K shares | — | — | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Technology Distributors Technology | $3.2M 0.784% | +$3.2M Bought | 0.052% 26.6K shares | — | — | $6.2B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $3.1M 0.768% | +$1.5M Bought | 0.064% 166.4K shares | 88.7K → 166.4K +$1.5M | +87.6% | $4.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $3.1M 0.764% | +$3.1M Bought | 0.013% 42.9K shares | — | — | $23.8B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $3.0M 0.73% | +$2.1M Bought | 0.064% 83.1K shares | 24.2K → 83.1K +$2.1M | +242.85% | $4.7B Mid Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $3.0M 0.73% | +$438.3K Bought | 0.006% 153.3K shares | 130.8K → 153.3K +$438.3K | +17.15% | $48.4B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $3.0M 0.73% | +$2.9M Bought | 0.015% 11.4K shares | 354.0 → 11.4K +$2.9M | +3,116.38% | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $3.0M 0.724% | -$2.1M Sold | 0.048% 222.5K shares | 383.0K → 222.5K −$2.1M | -41.91% | $6.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $3.0M 0.723% | +$1.2M Bought | 0.035% 237.4K shares | 140.4K → 237.4K +$1.2M | +69.13% | $8.5B Mid Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $2.8M 0.693% | +$2.1M Bought | 0.003% 7.3K shares | 1.9K → 7.3K +$2.1M | +288.85% | $100.41B Large Cap | Q3 2025 Held for 2 months | |
REIT - Diversified Real Estate | $2.8M 0.692% | +$2.8M Bought | 0.084% 158.7K shares | — | — | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $2.8M 0.687% | +$2.5M Bought | 0.05% 17.5K shares | 2.2K → 17.5K +$2.5M | +704.22% | $5.7B Mid Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $2.8M 0.683% | +$1.2M Bought | 0.072% 47.1K shares | 27.2K → 47.1K +$1.2M | +73.41% | $3.9B Mid Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $2.8M 0.681% | +$759.1K Bought | 0.001% 15.1K shares | 11.0K → 15.1K +$759.1K | +37.34% | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $2.7M 0.664% | +$2.0M Bought | 0.424% 225.6K shares | 60.4K → 225.6K +$2.0M | +273.49% | $642.4M Small Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $2.7M 0.663% | -$4.1M Sold | 0.014% 32.1K shares | 80.6K → 32.1K −$4.1M | -60.12% | $19.8B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $2.6M 0.64% | +$2.6M Bought | 0.029% 21.0K shares | — | — | $9.1B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $2.6M 0.638% | +$1.4M Bought | 0.101% 327.2K shares | 148.0K → 327.2K +$1.4M | +121.05% | $2.6B Mid Cap | Q4 2024 Held for 11 months | |
Security & Protection Services Industrials | $2.6M 0.637% | +$1.2M Bought | 0.037% 299.7K shares | 167.0K → 299.7K +$1.2M | +79.43% | $7.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $2.6M 0.632% | +$2.0M Bought | 0.028% 117.6K shares | 27.3K → 117.6K +$2.0M | +331.41% | $9.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Apparel - Manufacturers Consumer Cyclical | $2.6M 0.625% | -$1.1M Sold | 0.045% 177.7K shares | 251.1K → 177.7K −$1.1M | -29.23% | $5.6B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $2.5M 0.614% | +$2.5M Bought | 0.006% 11.2K shares | — | — | $45.1B Large Cap | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $2.5M 0.607% | +$306.3K Bought | 0.018% 229.2K shares | 201.0K → 229.2K +$306.3K | +14.04% | $13.6B Large Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $2.4M 0.59% | +$1.4M Bought | 0.037% 53.9K shares | 22.2K → 53.9K +$1.4M | +143.09% | $6.6B Mid Cap | Q2 2025 Held for 5 months |
