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Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $9.1M 14.16% | — | 0.0% 37.6K shares | — | — | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $8.0M 12.38% | — | — 44.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $6.0M 9.28% | — | 0.0% 8.2K shares | — | — | $1.84T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $4.2M 6.44% | -$1.2M Sold | 0.0% 22.3K shares | 28.9K → 22.3K −$1.2M | -22.86% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $4.1M 6.36% | +$1.4M Bought | — 14.7K shares | 9.7K → 14.7K +$1.4M | +51.55% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $3.7M 5.8% | +$789.4K Bought | 0.003% 1.6K shares | 1.3K → 1.6K +$789.4K | +26.74% | $118.48B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $3.6M 5.61% | -$1.6M Sold | — 20.8K shares | 29.8K → 20.8K −$1.6M | -30.17% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $3.2M 4.93% | -$878.3K Sold | 0.0% 14.5K shares | 18.5K → 14.5K −$878.3K | -21.63% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $2.9M 4.43% | — | — 16.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Solar Energy | $2.8M 4.31% | — | 0.012% 12.6K shares | — | — | $23.7B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.5M 3.94% | — | — 19.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.5M 3.88% | +$1.8M Bought | — 544.9K shares | 151.4K → 544.9K +$1.8M | +259.99% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.4M 3.69% | -$648.5K Sold | — 183.8K shares | 233.8K → 183.8K −$648.5K | -21.38% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.0M 3.12% | +$2.0M Bought | 0.0% 6.1K shares | — | — | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.8M 2.84% | — | 0.002% 114.4K shares | — | — | $77.4B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $1.8M 2.8% | +$1.8M New | 0.007% 300.0K shares | 0 → 300.0K +$1.8M | New | $24.5B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.2M 1.88% | — | — 8.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $934.8K 1.45% | +$558.1K Bought | — 13.4K shares | 5.4K → 13.4K +$558.1K | +148.15% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $658.9K 1.02% | -$658.9K Sold | — 5.0K shares | 10.0K → 5.0K −$658.9K | -50.0% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $622.0K 0.963% | +$622.0K Bought | — 17.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $425.1K 0.658% | — | 0.054% 195.9K shares | — | — | $785.2M Small Cap | Q2 2021 Held for 4y 5m | |
Biotechnology Healthcare | $23.3K 0.036% | — | 0.016% 18.5K shares | — | — | $145.3M Micro Cap | Q3 2021 Held for 4y 2m | |
Biotechnology Healthcare | $13.9K 0.021% | — | 0.032% 27.8K shares | — | — | $43.0M Nano Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | - — | -$224.5K Sold | — - shares | 2.2K → 0 −$224.5K | Sold | $17.2B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$806.7K Sold | — - shares | 8.6K → 0 −$806.7K | Sold | $191.66B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | - — | -$272.9K Sold | — - shares | 1.9K → 0 −$272.9K | Sold | $4.8B Mid Cap | Q2 2025 Held for 5 months | |
Silver Basic Materials | - — | -$92.0K Sold | — - shares | 11.1K → 0 −$92.0K | Sold | $3.9B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$2.1M Sold | — - shares | 9.6K → 0 −$2.1M | Sold | $604.66B Mega Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | - — | -$267.2K Sold | — - shares | 6.1K → 0 −$267.2K | Sold | $7.2B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$209.4K Sold | — - shares | 4.6K → 0 −$209.4K | Sold | $4.8B Mid Cap | Q2 2025 Held for 5 months |
