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Holding1,306 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $30.0M 4.64% | +$30.0M Bought | 0.123% 62.1K shares | — | — | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $27.1M 4.2% | +$5.2M Bought | 0.095% 330.5K shares | 267.6K → 330.5K +$5.2M | +23.51% | $28.5B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $23.4M 3.63% | +$23.4M Bought | 0.002% 71.0K shares | — | — | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $22.3M 3.45% | +$17.6M Bought | 0.001% 30.4K shares | 6.4K → 30.4K +$17.6M | +373.03% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $17.8M 2.76% | +$17.3M Bought | 0.026% 59.3K shares | 1.8K → 59.3K +$17.3M | +3,252.55% | $67.4B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $16.8M 2.6% | +$16.4M Bought | 0.033% 71.0K shares | 1.7K → 71.0K +$16.4M | +3,962.64% | $50.3B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $15.9M 2.47% | +$10.3M Bought | 0.177% 79.6K shares | 27.9K → 79.6K +$10.3M | +185.63% | $9.0B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $15.7M 2.43% | +$13.1M Bought | 0.144% 227.5K shares | 37.2K → 227.5K +$13.1M | +511.38% | $10.9B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $14.0M 2.17% | +$14.0M Bought | 0.0% 27.1K shares | — | — | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $13.3M 2.05% | +$13.3M Bought | 0.0% 71.1K shares | — | — | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $12.7M 1.96% | -$17.5M Sold | 0.0% 52.0K shares | 123.7K → 52.0K −$17.5M | -58.0% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $12.5M 1.93% | +$5.0M Bought | 0.134% 334.3K shares | 199.9K → 334.3K +$5.0M | +67.23% | $9.3B Mid Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $12.2M 1.89% | -$6.3M Sold | 0.0% 50.3K shares | 76.3K → 50.3K −$6.3M | -34.1% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $9.7M 1.5% | -$1.3M Sold | 0.038% 66.5K shares | 75.3K → 66.5K −$1.3M | -11.73% | $25.2B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $8.8M 1.36% | +$8.8M Bought | 0.544% 339.0K shares | — | — | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.5M 1.32% | +$8.5M New | — 80.0K shares | 0 → 80.0K +$8.5M | New | — — | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $8.4M 1.3% | +$8.4M New | 0.118% 131.8K shares | 0 → 131.8K +$8.4M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $7.2M 1.12% | +$4.8M Bought | 0.197% 576.2K shares | 190.6K → 576.2K +$4.8M | +202.22% | $3.7B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $7.0M 1.09% | +$6.6M Bought | 0.032% 51.2K shares | 2.9K → 51.2K +$6.6M | +1,638.15% | $21.9B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $7.0M 1.09% | +$7.0M Bought | — 25.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $6.9M 1.06% | +$6.9M Bought | 0.001% 60.9K shares | — | — | $480.68B Mega Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $6.7M 1.04% | +$6.7M New | 0.206% 88.4K shares | 0 → 88.4K +$6.7M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $6.7M 1.04% | +$4.3M Bought | 0.003% 42.3K shares | 15.4K → 42.3K +$4.3M | +174.73% | $253.75B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $6.7M 1.04% | +$4.7M Bought | 0.003% 80.2K shares | 24.4K → 80.2K +$4.7M | +229.04% | $268.51B Mega Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $6.5M 1.01% | +$1.6M Bought | — 60.3K shares | 45.1K → 60.3K +$1.6M | +33.72% | — — | Q1 2024 Held for 1y 8m | |
Independent Power Producers Utilities | $6.5M 0.999% | +$4.8M Bought | 0.01% 32.9K shares | 8.6K → 32.9K +$4.8M | +283.16% | $66.4B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Infrastructure Operations Industrials | $6.4M 0.987% | +$6.4M New | 0.015% 108.8K shares | 0 → 108.8K +$6.4M | New | $42.0B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $6.1M 0.95% | +$6.1M New | 0.002% 26.5K shares | 0 → 26.5K +$6.1M | New | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $5.9M 0.919% | +$3.6M Bought | 0.007% 49.5K shares | 19.3K → 49.5K +$3.6M | +156.89% | $80.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.8M 0.893% | +$5.8M New | 0.097% 102.0K shares | 0 → 102.0K +$5.8M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $5.5M 0.845% | +$2.2M Bought | 0.004% 11.2K shares | 6.6K → 11.2K +$2.2M | +69.2% | $148.59B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $5.2M 0.801% | +$5.2M New | 0.068% 208.3K shares | 0 → 208.3K +$5.2M | New | $7.6B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $4.9M 0.753% | +$4.9M Bought | 0.006% 10.2K shares | — | — | $85.5B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $4.7M 0.732% | +$4.7M Bought | 0.016% 5.7K shares | — | — | $29.1B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.4M 0.684% | +$4.3M Bought | 0.121% 258.4K shares | 4.5K → 258.4K +$4.3M | +5,581.42% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Diversified Utilities Utilities | $4.4M 0.676% | +$1.6M Bought | 0.113% 65.7K shares | 41.5K → 65.7K +$1.6M | +58.21% | $3.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Conglomerates Industrials | $4.3M 0.673% | +$4.3M Bought | 0.005% 28.0K shares | — | — | $82.7B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $3.9M 0.596% | +$980.1K Bought | 0.007% 117.5K shares | 87.6K → 117.5K +$980.1K | +34.14% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.8M 0.595% | +$2.6M Bought | 0.046% 42.2K shares | 14.0K → 42.2K +$2.6M | +200.77% | $8.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $3.7M 0.575% | +$3.1M Bought | 0.008% 47.8K shares | 8.4K → 47.8K +$3.1M | +470.44% | $45.7B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $3.6M 0.562% | +$3.6M New | 0.004% 11.3K shares | 0 → 11.3K +$3.6M | New | $91.4B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $3.5M 0.547% | -$9.1M Sold | 0.007% 15.0K shares | 54.0K → 15.0K −$9.1M | -72.12% | $51.6B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $3.5M 0.541% | +$3.5M Bought | 0.001% 18.9K shares | — | — | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $3.5M 0.535% | +$3.5M Bought | 0.002% 41.1K shares | — | — | $209.64B Mega Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $3.4M 0.522% | -$1.7M Sold | 0.003% 16.0K shares | 24.0K → 16.0K −$1.7M | -33.26% | $133.65B Large Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $3.3M 0.517% | +$3.3M Bought | 0.001% 8.2K shares | — | — | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $3.2M 0.495% | +$3.2M New | 0.014% 19.2K shares | 0 → 19.2K +$3.2M | New | $22.9B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $3.1M 0.474% | -$3.6M Sold | 0.002% 21.0K shares | 45.4K → 21.0K −$3.6M | -53.76% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $2.9M 0.448% | +$2.9M Bought | 0.012% 13.3K shares | 198.0 → 13.3K +$2.9M | +6,628.28% | $23.3B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.9M 0.446% | +$2.9M Bought | 0.029% 39.3K shares | — | — | $10.0B Large Cap | Q3 2025 Held for 2 months |
