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Holding32 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.2M 14.88% | — | — 340.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $20.0M 9.54% | +$9.0M Bought | 0.031% 237.9K shares | 130.3K → 237.9K +$9.0M | +82.63% | $64.4B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $18.2M 8.67% | +$9.4M Bought | 0.004% 31.9K shares | 15.4K → 31.9K +$9.4M | +107.89% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $15.2M 7.23% | +$4.7M Bought | 0.0% 81.3K shares | 56.3K → 81.3K +$4.7M | +44.49% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $14.0M 6.69% | +$2.0M Bought | 0.009% 39.8K shares | 34.1K → 39.8K +$2.0M | +16.73% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $12.0M 5.73% | -$3.8M Sold | 0.0% 49.4K shares | 65.2K → 49.4K −$3.8M | -24.24% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $11.4M 5.43% | +$9.2M Bought | 0.01% 38.8K shares | 7.5K → 38.8K +$9.2M | +417.21% | $118.89B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $10.2M 4.88% | +$3.9M Bought | 0.0% 19.8K shares | 12.2K → 19.8K +$3.9M | +61.78% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $10.0M 4.76% | +$7.4M Bought | 0.042% 90.0K shares | 23.7K → 90.0K +$7.4M | +280.29% | $23.7B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $9.6M 4.59% | -$11.4M Sold | 0.067% 18.7K shares | 40.9K → 18.7K −$11.4M | -54.28% | $14.4B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $8.8M 4.21% | +$111.8K Bought | 0.02% 15.6K shares | 15.4K → 15.6K +$111.8K | +1.28% | $43.9B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $5.9M 2.83% | +$3.7M Bought | 0.001% 17.4K shares | 6.5K → 17.4K +$3.7M | +166.92% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $5.2M 2.48% | -$6.0M Sold | — 18.6K shares | 40.2K → 18.6K −$6.0M | -53.73% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $5.1M 2.43% | +$2.5M Bought | 0.0% 6.9K shares | 3.5K → 6.9K +$2.5M | +98.43% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | $4.1M 1.94% | +$1.2M Bought | 0.009% 90.3K shares | 64.0K → 90.3K +$1.2M | +41.05% | $43.5B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $3.5M 1.68% | +$3.5M New | 0.002% 14.3K shares | 0 → 14.3K +$3.5M | New | $153.39B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.4M 1.63% | +$3.4M New | — 26.5K shares | 0 → 26.5K +$3.4M | New | — — | Q3 2025 Held for 2 months | |
Agricultural Farm Products Consumer Defensive | $3.4M 1.63% | +$3.4M New | 0.075% 36.3K shares | 0 → 36.3K +$3.4M | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $3.3M 1.58% | +$3.3M New | 0.002% 613.0 shares | 0 → 613.0 +$3.3M | New | $174.99B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $3.2M 1.51% | -$5.7M Sold | 0.004% 736.0 shares | 2.1K → 736.0 −$5.7M | -64.48% | $71.5B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $2.9M 1.41% | +$2.9M New | 0.027% 19.8K shares | 0 → 19.8K +$2.9M | New | $10.9B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.2M 1.04% | -$86.2K Sold | 0.002% 20.2K shares | 21.0K → 20.2K −$86.2K | -3.81% | $91.5B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.1M 0.991% | +$2.1M New | 0.014% 20.5K shares | 0 → 20.5K +$2.1M | New | $15.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.975% | +$868.4K Bought | — 40.0K shares | 23.0K → 40.0K +$868.4K | +73.83% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.9M 0.888% | +$1.9M New | 0.008% 9.0K shares | 0 → 9.0K +$1.9M | New | $22.2B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $797.2K 0.38% | +$797.2K New | 0.0% 2.4K shares | 0 → 2.4K +$797.2K | New | $231.14B Mega Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | - — | -$3.2M Sold | — - shares | 18.5K → 0 −$3.2M | Sold | $95.7B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | - — | -$1.8M Sold | — - shares | 6.6K → 0 −$1.8M | Sold | $149.21B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | - — | -$3.1M Sold | — - shares | 13.0K → 0 −$3.1M | Sold | $27.9B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | - — | -$3.6M Sold | — - shares | 48.1K → 0 −$3.6M | Sold | $71.6B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | - — | -$4.4M Sold | — - shares | 43.0K → 0 −$4.4M | Sold | $119.27B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | - — | -$3.3M Sold | — - shares | 6.2K → 0 −$3.3M | Sold | $42.7B Large Cap | Q4 2024 Held for 11 months |
