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Holding189 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $52.0M 8.25% | -$38.5M Sold | 0.005% 69.0 shares | 120.0 → 69.0 −$38.5M | -42.5% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $28.8M 4.56% | -$10.7M Sold | 0.002% 87.2K shares | 119.7K → 87.2K −$10.7M | -27.14% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $26.8M 4.25% | — | — 87.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $25.6M 4.07% | +$1.4M Bought | 0.001% 49.5K shares | 46.7K → 49.5K +$1.4M | +5.95% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $19.2M 3.05% | -$2.2M Sold | 0.002% 68.4K shares | 76.1K → 68.4K −$2.2M | -10.17% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $14.8M 2.34% | +$915.4K Bought | 0.01% 39.5K shares | 37.0K → 39.5K +$915.4K | +6.61% | $145.70B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $13.3M 2.11% | +$1.3M Bought | 0.002% 42.1K shares | 37.9K → 42.1K +$1.3M | +11.26% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $13.1M 2.08% | +$4.1M Bought | — 19.6K shares | 13.5K → 19.6K +$4.1M | +45.17% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $12.3M 1.96% | +$1.1M Bought | 0.0% 48.4K shares | 44.2K → 48.4K +$1.1M | +9.51% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.0M 1.9% | -$2.2M Sold | — 100.9K shares | 119.6K → 100.9K −$2.2M | -15.59% | — — | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $11.9M 1.89% | +$474.0K Bought | 0.005% 71.3K shares | 68.5K → 71.3K +$474.0K | +4.14% | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
Electrical Equipment & Parts Industrials | $11.5M 1.83% | +$718.8K Bought | 0.02% 76.3K shares | 71.5K → 76.3K +$718.8K | +6.66% | $57.6B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $11.2M 1.77% | +$483.0K Bought | 0.003% 48.3K shares | 46.2K → 48.3K +$483.0K | +4.52% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Rental & Leasing Services Industrials | $9.8M 1.56% | -$301.7K Sold | 0.016% 10.3K shares | 10.6K → 10.3K −$301.7K | -2.98% | $61.4B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $9.5M 1.51% | +$131.7K Bought | 0.015% 43.5K shares | 42.9K → 43.5K +$131.7K | +1.4% | $64.9B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $9.5M 1.5% | +$157.2K Bought | 0.02% 19.3K shares | 19.0K → 19.3K +$157.2K | +1.69% | $46.3B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $9.1M 1.45% | +$786.7K Bought | 0.001% 12.0K shares | 10.9K → 12.0K +$786.7K | +9.42% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $9.1M 1.44% | +$375.9K Bought | 0.004% 57.1K shares | 54.7K → 57.1K +$375.9K | +4.32% | $253.75B Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $8.9M 1.41% | -$53.4M Sold | 0.002% 47.9K shares | 335.8K → 47.9K −$53.4M | -85.72% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $8.8M 1.4% | +$806.0K Bought | 0.003% 56.7K shares | 51.5K → 56.7K +$806.0K | +10.08% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $8.7M 1.38% | +$744.2K Bought | 0.015% 20.6K shares | 18.9K → 20.6K +$744.2K | +9.35% | $58.2B Large Cap | Q2 2025 Held for 5 months | |
Waste Management Industrials | $8.6M 1.36% | — | 0.01% 38.8K shares | — | — | $89.0B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $8.3M 1.31% | +$494.2K Bought | 0.006% 34.9K shares | 32.8K → 34.9K +$494.2K | +6.37% | $140.18B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $8.0M 1.27% | +$436.6K Bought | 0.013% 29.3K shares | 27.7K → 29.3K +$436.6K | +5.78% | $60.7B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.9M 1.26% | +$3.5M Bought | — 268.4K shares | 148.7K → 268.4K +$3.5M | +80.53% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Refining & Marketing Energy | $7.9M 1.26% | +$612.8K Bought | 0.014% 58.2K shares | 53.7K → 58.2K +$612.8K | +8.39% | $55.0B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $7.8M 1.23% | +$87.9K Bought | 0.003% 113.4K shares | 112.1K → 113.4K +$87.9K | +1.15% | $270.48B Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $7.6M 1.2% | +$361.2K Bought | 0.036% 13.4K shares | 12.8K → 13.4K +$361.2K | +5.0% | $21.0B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $7.3M 1.15% | +$57.1K Bought | — 23.8K shares | 23.6K → 23.8K +$57.1K | +0.79% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $7.2M 1.14% | +$1.6M Bought | 0.0% 29.6K shares | 23.1K → 29.6K +$1.6M | +28.2% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $7.1M 1.13% | +$140.3K Bought | 0.005% 25.2K shares | 24.7K → 25.2K +$140.3K | +2.01% | $151.93B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $6.9M 1.09% | +$456.1K Bought | 0.005% 33.8K shares | 31.5K → 33.8K +$456.1K | +7.11% | $137.82B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $6.8M 1.07% | +$6.8M New | 0.009% 80.4K shares | 0 → 80.4K +$6.8M | New | $72.5B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $6.6M 1.05% | +$482.7K Bought | 0.003% 49.3K shares | 45.7K → 49.3K +$482.7K | +7.88% | $233.12B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.6M 1.05% | +$6.6M New | 0.025% 136.0K shares | 0 → 136.0K +$6.6M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
Personal Products & Services Consumer Cyclical | $6.2M 0.983% | +$248.8K Bought | 0.053% 74.5K shares | 71.5K → 74.5K +$248.8K | +4.18% | $11.7B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $6.2M 0.976% | +$15.9K Bought | 0.029% 38.6K shares | 38.5K → 38.6K +$15.9K | +0.26% | $20.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $6.1M 0.967% | — | — 131.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $5.8M 0.927% | +$5.8M Bought | 0.004% 23.7K shares | — | — | $153.39B Large Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $5.6M 0.896% | +$492.3K Bought | 0.025% 13.1K shares | 12.0K → 13.1K +$492.3K | +9.55% | $22.9B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $5.6M 0.892% | +$150.1K Bought | 0.002% 16.9K shares | 16.5K → 16.9K +$150.1K | +2.74% | $231.14B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $5.5M 0.879% | +$5.5M New | 0.043% 290.8K shares | 0 → 290.8K +$5.5M | New | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $5.4M 0.861% | +$869.6K Bought | 0.003% 11.2K shares | 9.4K → 11.2K +$869.6K | +19.07% | $183.15B Large Cap | Q2 2025 Held for 5 months | |
REIT - Office Real Estate | $5.2M 0.832% | +$87.8K Bought | 0.009% 30.3K shares | 29.8K → 30.3K +$87.8K | +1.7% | $59.0B Large Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $5.2M 0.821% | +$23.9K Bought | 0.002% 10.9K shares | 10.8K → 10.9K +$23.9K | +0.46% | $223.53B Mega Cap | Q1 2023 Held for 2y 8m | |
Agricultural Inputs Basic Materials | $4.9M 0.779% | +$137.6K Bought | 0.011% 72.6K shares | 70.6K → 72.6K +$137.6K | +2.88% | $45.9B Large Cap | Q2 2025 Held for 5 months | |
Food Distribution Consumer Defensive | $4.8M 0.765% | +$99.6K Bought | 0.012% 58.5K shares | 57.3K → 58.5K +$99.6K | +2.11% | $39.4B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $4.7M 0.746% | +$892.2K Bought | 0.007% 36.5K shares | 29.5K → 36.5K +$892.2K | +23.42% | $70.1B Large Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $4.6M 0.723% | +$56.8K Bought | 0.009% 26.9K shares | 26.6K → 26.9K +$56.8K | +1.26% | $50.5B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $4.1M 0.658% | +$273.9K Bought | 0.015% 17.4K shares | 16.3K → 17.4K +$273.9K | +7.07% | $27.9B Large Cap | Q2 2025 Held for 5 months |
