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Holding86 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $24.9M 11.47% | — | — 824.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $23.8M 10.97% | +$11.9M Bought | — 698.1K shares | 349.1K → 698.1K +$11.9M | +100.0% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $15.4M 7.09% | — | — 284.5K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $14.3M 6.58% | — | — 51.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.4M 6.19% | +$860.5K Bought | — 167.8K shares | 157.1K → 167.8K +$860.5K | +6.84% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $13.4M 6.16% | — | — 302.9K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $11.9M 5.46% | +$196.0K Bought | — 418.7K shares | 411.8K → 418.7K +$196.0K | +1.68% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.2M 4.71% | -$2.3M Sold | — 196.5K shares | 241.4K → 196.5K −$2.3M | -18.61% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.4M 4.33% | +$699.9K Bought | — 147.8K shares | 136.8K → 147.8K +$699.9K | +8.04% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $8.9M 4.1% | +$2.1M Bought | — 216.5K shares | 165.6K → 216.5K +$2.1M | +30.71% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.1M 3.75% | +$789.1K Bought | — 122.8K shares | 110.9K → 122.8K +$789.1K | +10.73% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $6.0M 2.74% | +$3.1M Bought | — 46.6K shares | 22.0K → 46.6K +$3.1M | +111.49% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.6M 2.58% | — | — 110.8K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $5.5M 2.52% | -$5.5M Sold | — 336.7K shares | 675.9K → 336.7K −$5.5M | -50.18% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.9M 2.24% | — | — 157.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.9M 2.24% | — | — 115.9K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.3M 1.53% | +$3.3M New | — 63.9K shares | 0 → 63.9K +$3.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 1.44% | — | — 75.2K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.8M 1.3% | — | — 60.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.8M 1.29% | — | — 15.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $2.6M 1.18% | — | 0.029% 27.3K shares | — | — | $8.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $2.4M 1.1% | — | 0.002% 1.0K shares | — | — | $118.48B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.2M 0.998% | — | — 16.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 0.936% | +$2.0M New | — 41.1K shares | 0 → 41.1K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.77% | — | — 15.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $763.7K 0.351% | +$763.7K Bought | 0.001% 18.6K shares | — | — | $129.94B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $759.9K 0.35% | +$759.9K Bought | — 23.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $746.6K 0.344% | — | — 41.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $741.7K 0.341% | — | — 11.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $543.0K 0.25% | — | 0.002% 836.0 shares | — | — | $29.1B Large Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $478.2K 0.22% | — | 0.012% 7.2K shares | — | — | $4.1B Mid Cap | Q4 2024 Held for 11 months | |
Solar Energy | $437.1K 0.201% | — | 0.004% 5.9K shares | — | — | $10.9B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $411.6K 0.189% | — | 0.023% 7.2K shares | — | — | $1.8B Small Cap | Q4 2024 Held for 11 months | |
Broadcasting Communication Services | $369.2K 0.17% | — | 0.011% 18.2K shares | — | — | $3.3B Mid Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $363.0K 0.167% | — | 0.01% 1.2K shares | — | — | $3.7B Mid Cap | Q1 2025 Held for 8 months | |
Luxury Goods Consumer Cyclical | $342.2K 0.157% | -$94.4K Sold | 0.001% 3.0K shares | 3.9K → 3.0K −$94.4K | -21.63% | $23.4B Large Cap | Q4 2023 Held for 1y 11m | |
Education & Training Services Consumer Defensive | $341.0K 0.157% | — | 0.014% 9.1K shares | — | — | $2.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Construction Industrials | $321.2K 0.148% | — | 0.023% 32.5K shares | — | — | $1.4B Small Cap | Q3 2023 Held for 2y 2m | |
Auto - Parts Consumer Cyclical | $315.7K 0.145% | — | 0.011% 23.2K shares | — | — | $2.7B Mid Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $310.1K 0.143% | — | 0.001% 1.6K shares | — | — | $24.2B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $305.3K 0.141% | — | 0.001% 4.8K shares | — | — | $28.1B Large Cap | Q2 2023 Held for 2y 5m | |
Computer Hardware Technology | $295.0K 0.136% | -$312.9K Sold | 0.001% 10.8K shares | 22.3K → 10.8K −$312.9K | -51.47% | $25.5B Large Cap | Q2 2022 Held for 3y 5m | |
Computer Hardware Technology | $294.8K 0.136% | — | 0.022% 46.9K shares | — | — | $1.3B Small Cap | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $268.8K 0.124% | — | 0.023% 26.4K shares | — | — | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $266.3K 0.123% | — | 0.011% 13.5K shares | — | — | $2.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Education & Training Services Consumer Defensive | $265.8K 0.122% | -$296.9K Sold | 0.006% 8.4K shares | 17.8K → 8.4K −$296.9K | -52.76% | $4.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Staffing & Employment Services Industrials | $263.2K 0.121% | — | 0.007% 3.8K shares | — | — | $3.7B Mid Cap | Q2 2022 Held for 3y 5m | |
Biotechnology Healthcare | $251.7K 0.116% | — | 0.002% 6.1K shares | — | — | $11.1B Large Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $247.8K 0.114% | +$247.8K Bought | 0.001% 3.3K shares | — | — | $36.8B Large Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $239.5K 0.11% | — | 0.021% 13.1K shares | — | — | $1.2B Small Cap | Q2 2024 Held for 1y 5m |
