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Holding146 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Integrated Freight & Logistics Industrials | $17.7M 3.21% | +$17.7M New | 0.113% 134.0K shares | 0 → 134.0K +$17.7M | New | $15.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $17.4M 3.16% | +$8.3M Bought | 0.0% 33.6K shares | 17.7K → 33.6K +$8.3M | +90.54% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $15.6M 2.83% | +$4.5M Bought | 0.001% 21.3K shares | 15.1K → 21.3K +$4.5M | +41.09% | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
Construction Materials Basic Materials | $13.3M 2.41% | +$6.3M Bought | 0.035% 21.1K shares | 11.0K → 21.1K +$6.3M | +91.3% | $38.0B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $12.4M 2.24% | +$6.5M Bought | 0.009% 17.7K shares | 8.3K → 17.7K +$6.5M | +112.73% | $143.63B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $11.8M 2.14% | +$6.6M Bought | 0.001% 35.9K shares | 15.8K → 35.9K +$6.6M | +126.7% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $11.2M 2.03% | +$11.2M New | — 132.7K shares | 0 → 132.7K +$11.2M | New | $17.7B Large Cap | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $11.2M 2.03% | +$11.2M Bought | 0.063% 132.7K shares | — | — | $17.7B Large Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $10.1M 1.83% | +$10.1M Bought | 0.064% 102.7K shares | — | — | $15.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.1M 1.64% | +$9.1M New | 0.047% 21.3K shares | 0 → 21.3K +$9.1M | New | $19.4B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $9.0M 1.63% | +$7.4M Bought | 0.0% 40.9K shares | 7.0K → 40.9K +$7.4M | +483.98% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Engineering & Construction Industrials | $8.6M 1.56% | -$4.5M Sold | 0.051% 40.6K shares | 61.7K → 40.6K −$4.5M | -34.23% | $16.8B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $8.4M 1.52% | +$8.4M New | 0.137% 24.2K shares | 0 → 24.2K +$8.4M | New | $6.1B Mid Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $8.3M 1.51% | +$8.3M Bought | 0.02% 69.3K shares | — | — | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $8.2M 1.48% | -$10.8M Sold | 0.001% 29.1K shares | 67.5K → 29.1K −$10.8M | -56.83% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $8.1M 1.46% | +$4.2M Bought | 0.005% 65.3K shares | 31.3K → 65.3K +$4.2M | +108.37% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $8.1M 1.46% | +$8.1M New | 0.002% 19.9K shares | 0 → 19.9K +$8.1M | New | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $8.0M 1.45% | +$5.5M Bought | 0.002% 6.7K shares | 2.1K → 6.7K +$5.5M | +221.99% | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $8.0M 1.44% | +$3.5M Bought | 0.021% 48.8K shares | 27.4K → 48.8K +$3.5M | +78.25% | $37.9B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $7.9M 1.43% | -$221.2K Sold | 0.028% 32.1K shares | 33.0K → 32.1K −$221.2K | -2.73% | $28.3B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $7.8M 1.42% | -$6.9M Sold | 0.038% 14.4K shares | 27.1K → 14.4K −$6.9M | -46.89% | $20.5B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $7.8M 1.41% | +$7.8M New | 0.145% 335.1K shares | 0 → 335.1K +$7.8M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $7.6M 1.38% | +$275.8K Bought | 0.045% 41.3K shares | 39.8K → 41.3K +$275.8K | +3.75% | $16.9B Large Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $6.9M 1.25% | +$6.9M New | 0.093% 48.7K shares | 0 → 48.7K +$6.9M | New | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $6.8M 1.22% | +$6.8M Bought | 0.001% 65.5K shares | — | — | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $6.7M 1.22% | +$1.5M Bought | 0.003% 238.9K shares | 184.2K → 238.9K +$1.5M | +29.66% | $201.93B Mega Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $6.6M 1.19% | +$6.6M Bought | 0.0% 25.8K shares | — | — | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $6.5M 1.18% | +$6.5M New | 0.056% 57.6K shares | 0 → 57.6K +$6.5M | New | $11.6B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $6.4M 1.17% | +$933.1K Bought | 0.008% 32.9K shares | 28.1K → 32.9K +$933.1K | +16.91% | $79.1B Large Cap | Q1 2022 Held for 3y 8m | |
Engineering & Construction Industrials | $6.3M 1.14% | +$6.3M New | 0.088% 49.4K shares | 0 → 49.4K +$6.3M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $6.1M 1.11% | +$6.1M New | 0.053% 68.4K shares | 0 → 68.4K +$6.1M | New | $11.6B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $6.0M 1.08% | +$1.4M Bought | 0.004% 9.7K shares | 7.4K → 9.7K +$1.4M | +31.0% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $5.8M 1.05% | +$5.8M Bought | 0.026% 35.9K shares | — | — | $22.1B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Mortgages Financial Services | $5.7M 1.03% | +$5.7M New | 0.014% 294.1K shares | 0 → 294.1K +$5.7M | New | $40.8B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $5.6M 1.01% | -$2.4M Sold | 0.012% 17.2K shares | 24.6K → 17.2K −$2.4M | -30.03% | $44.9B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $5.6M 1.01% | +$2.3M Bought | — 91.9K shares | 53.8K → 91.9K +$2.3M | +70.76% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.6M 1.01% | +$5.6M New | — 31.1K shares | 0 → 31.1K +$5.6M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $5.5M 0.999% | +$5.5M Bought | 0.006% 15.7K shares | — | — | $95.7B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $5.4M 0.973% | +$5.4M New | 0.021% 36.9K shares | 0 → 36.9K +$5.4M | New | $25.2B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $5.3M 0.962% | +$4.7M Bought | 0.0% 28.5K shares | 3.2K → 28.5K +$4.7M | +790.34% | $4.54T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $5.1M 0.916% | +$5.1M Bought | 0.004% 18.6K shares | — | — | $116.19B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $5.0M 0.905% | -$10.5M Sold | 0.017% 6.1K shares | 18.8K → 6.1K −$10.5M | -67.81% | $29.1B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $5.0M 0.902% | +$2.0M Bought | 0.018% 80.1K shares | 47.2K → 80.1K +$2.0M | +69.71% | $27.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 0.901% | +$5.0M Bought | — 65.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $4.9M 0.895% | +$4.9M New | 0.05% 18.9K shares | 0 → 18.9K +$4.9M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $4.8M 0.872% | +$4.8M New | 0.015% 25.4K shares | 0 → 25.4K +$4.8M | New | $32.3B Large Cap | Q3 2025 Held for 2 months | |
Manufacturing - Metal Fabrication Industrials | $4.8M 0.864% | -$3.0M Sold | 0.039% 19.4K shares | 31.6K → 19.4K −$3.0M | -38.52% | $12.2B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $4.6M 0.84% | +$4.6M Bought | 0.005% 14.3K shares | — | — | $87.9B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.6M 0.832% | +$4.6M New | — 88.4K shares | 0 → 88.4K +$4.6M | New | — — | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $4.5M 0.82% | +$2.4M Bought | 0.01% 17.5K shares | 8.4K → 17.5K +$2.4M | +109.33% | $47.7B Large Cap | Q1 2025 Held for 8 months |
