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Holding128 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $52.6M 19.29% | — | 0.062% 312.1K shares | — | — | $84.7B Large Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $20.7M 7.59% | +$724.6K Bought | 0.001% 94.2K shares | 90.9K → 94.2K +$724.6K | +3.63% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $18.3M 6.71% | — | — 361.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.5M 6.4% | +$17.5M New | — 349.3K shares | 0 → 349.3K +$17.5M | New | — — | Q3 2025 Held for 2 months | |
Gold Basic Materials | $12.0M 4.4% | — | 0.082% 344.3K shares | — | — | $14.7B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $11.5M 4.23% | -$2.5M Sold | 0.0% 61.9K shares | 75.3K → 61.9K −$2.5M | -17.83% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $11.4M 4.18% | -$649.3K Sold | 0.0% 44.8K shares | 47.3K → 44.8K −$649.3K | -5.39% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $11.3M 4.14% | — | 0.004% 165.1K shares | — | — | $270.48B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $8.0M 2.95% | +$8.0M Bought | 0.007% 84.4K shares | — | — | $122.16B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $6.9M 2.53% | +$2.0M Bought | 0.005% 62.3K shares | 44.1K → 62.3K +$2.0M | +41.09% | $137.73B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $6.6M 2.42% | -$468.0K Sold | 0.0% 27.2K shares | 29.1K → 27.2K −$468.0K | -6.62% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $5.6M 2.05% | -$279.1K Sold | 0.0% 7.6K shares | 8.0K → 7.6K −$279.1K | -4.76% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $5.1M 1.87% | — | 0.061% 55.1K shares | — | — | $8.3B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Office Real Estate | $4.4M 1.61% | — | 0.09% 151.5K shares | — | — | $4.9B Mid Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $4.2M 1.56% | +$4.2M New | — 13.9K shares | 0 → 13.9K +$4.2M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $3.9M 1.44% | — | 0.006% 138.4K shares | — | — | $62.9B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.9M 1.43% | +$3.9M New | — 153.1K shares | 0 → 153.1K +$3.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.7M 1.35% | +$3.7M New | — 46.0K shares | 0 → 46.0K +$3.7M | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $3.4M 1.26% | +$1.2M Bought | 0.03% 12.0K shares | 7.8K → 12.0K +$1.2M | +53.21% | $11.3B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $3.3M 1.21% | -$605.4K Sold | 0.045% 24.1K shares | 28.5K → 24.1K −$605.4K | -15.49% | $7.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $3.0M 1.09% | +$3.0M Bought | 0.003% 4.9K shares | — | — | $87.2B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $3.0M 1.09% | +$3.0M Bought | 0.006% 60.9K shares | — | — | $48.0B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $2.9M 1.07% | +$2.9M Bought | 0.035% 22.6K shares | — | — | $8.3B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.8M 1.04% | +$2.8M New | — 28.6K shares | 0 → 28.6K +$2.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.8M 1.03% | +$2.8M New | — 88.5K shares | 0 → 88.5K +$2.8M | New | — — | Q3 2025 Held for 2 months | |
Steel Basic Materials | $2.7M 0.983% | +$2.7M New | 0.009% 19.8K shares | 0 → 19.8K +$2.7M | New | $31.1B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.5M 0.933% | +$2.5M Bought | 0.012% 18.5K shares | — | — | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.2M 0.808% | -$701.1K Sold | 0.002% 943.0 shares | 1.2K → 943.0 −$701.1K | -24.14% | $118.48B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.786% | -$325.0K Sold | — 33.0K shares | 38.0K → 33.0K −$325.0K | -13.16% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 0.732% | — | — 20.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $2.0M 0.73% | +$2.0M New | — 53.1K shares | 0 → 53.1K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.722% | +$2.0M Bought | — 20.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $1.9M 0.714% | +$1.9M Bought | 0.004% 14.3K shares | — | — | $55.0B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $1.8M 0.649% | +$1.8M Bought | 0.003% 38.7K shares | — | — | $59.0B Large Cap | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | $1.7M 0.624% | — | 0.015% 49.1K shares | — | — | $11.0B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.7M 0.61% | +$1.7M New | 0.062% 125.0K shares | 0 → 125.0K +$1.7M | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.5M 0.559% | +$1.5M Bought | 0.0% 2.0K shares | — | — | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $1.5M 0.552% | +$717.2K Bought | 0.016% 10.5K shares | 5.5K → 10.5K +$717.2K | +90.91% | $9.5B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $1.5M 0.539% | +$598.7K Bought | 0.004% 27.0K shares | 16.0K → 27.0K +$598.7K | +68.75% | $34.0B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $1.3M 0.472% | — | 0.006% 8.0K shares | — | — | $22.1B Large Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $1.2M 0.432% | +$1.2M Bought | 0.015% 26.0K shares | — | — | $7.6B Mid Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $1.0M 0.377% | -$402.8K Sold | 0.136% 23.0K shares | 32.0K → 23.0K −$402.8K | -28.13% | $758.4M Small Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $838.7K 0.307% | +$838.7K New | 0.001% 25.0K shares | 0 → 25.0K +$838.7K | New | $159.60B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $664.2K 0.243% | +$664.2K New | 0.003% 27.0K shares | 0 → 27.0K +$664.2K | New | $21.0B Large Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $663.1K 0.243% | +$663.1K New | 0.203% 190.0K shares | 0 → 190.0K +$663.1K | New | $326.3M Small Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $616.0K 0.226% | -$616.0K Sold | 0.002% 2.5K shares | 5.0K → 2.5K −$616.0K | -50.0% | $28.3B Large Cap | Q4 2024 Held for 11 months | |
Personal Products & Services Consumer Cyclical | $588.2K 0.216% | +$588.2K Bought | 0.215% 21.5K shares | — | — | $273.2M Micro Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $575.0K 0.211% | -$1.4M Sold | 0.001% 2.5K shares | 8.5K → 2.5K −$1.4M | -70.59% | $43.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $536.2K 0.197% | — | — 6.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $518.2K 0.19% | +$194.3K Bought | 0.055% 16.0K shares | 10.0K → 16.0K +$194.3K | +60.0% | $939.6M Small Cap | Q4 2024 Held for 11 months |
