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Holding37 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $7.4M 16.13% | — | 0.023% 125.0K shares | — | — | $34.7B Large Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $6.1M 13.38% | -$1.4M Sold | 0.062% 117.8K shares | 145.7K → 117.8K −$1.4M | -19.13% | $9.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $5.5M 12.12% | -$11.0M Sold | 0.048% 62.1K shares | 184.8K → 62.1K −$11.0M | -66.42% | $11.6B Large Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $3.8M 8.23% | +$3.8M Bought | 0.066% 30.2K shares | — | — | $5.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $3.7M 8.17% | +$2.2M Bought | 0.051% 157.1K shares | 65.4K → 157.1K +$2.2M | +140.25% | $7.3B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $3.5M 7.7% | +$3.1M Bought | 0.107% 66.4K shares | 8.2K → 66.4K +$3.1M | +711.61% | $3.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $3.4M 7.47% | +$2.9M Bought | 0.039% 102.3K shares | 16.0K → 102.3K +$2.9M | +540.77% | $8.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Specialty Business Services Industrials | $2.7M 5.84% | +$2.7M New | 0.013% 32.2K shares | 0 → 32.2K +$2.7M | New | $20.2B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.9M 4.25% | +$1.9M Bought | 0.073% 28.4K shares | — | — | $2.7B Mid Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $1.5M 3.24% | +$1.5M New | 0.016% 18.3K shares | 0 → 18.3K +$1.5M | New | $9.5B Mid Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $1.3M 2.88% | +$1.3M Bought | 0.019% 31.3K shares | — | — | $6.8B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 2.56% | +$1.2M New | — 22.5K shares | 0 → 22.5K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.1M 2.39% | -$859.4K Sold | 0.001% 5.1K shares | 9.1K → 5.1K −$859.4K | -44.04% | $74.8B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $893.4K 1.95% | +$893.4K Bought | — 10.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $881.0K 1.93% | +$881.0K Bought | 0.004% 17.9K shares | — | — | $20.2B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $462.3K 1.01% | +$248.3K Bought | 0.009% 9.1K shares | 4.2K → 9.1K +$248.3K | +116.0% | $4.9B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $277.7K 0.607% | +$277.7K New | 0.007% 9.0K shares | 0 → 9.0K +$277.7K | New | $3.8B Mid Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $63.2K 0.138% | +$23.4K Bought | 0.013% 16.8K shares | 10.6K → 16.8K +$23.4K | +58.84% | $473.1M Small Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | - — | -$829.8K Sold | — - shares | 3.4K → 0 −$829.8K | Sold | $100.08B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$374.5K Sold | — - shares | 7.8K → 0 −$374.5K | Sold | — — | Q1 2025 Held for 8 months | |
Oil & Gas Refining & Marketing Energy | - — | -$785.5K Sold | — - shares | 6.6K → 0 −$785.5K | Sold | $48.7B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$834.5K Sold | — - shares | 7.4K → 0 −$834.5K | Sold | — — | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | - — | -$725.2K Sold | — - shares | 52.0K → 0 −$725.2K | Sold | $31.1B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | - — | -$1.5M Sold | — - shares | 10.9K → 0 −$1.5M | Sold | $40.7B Large Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | - — | -$230.3K Sold | — - shares | 172.0 → 0 −$230.3K | Sold | $544.35B Mega Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | - — | -$479.3K Sold | — - shares | 11.9K → 0 −$479.3K | Sold | $23.4B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | - — | -$216.0K Sold | — - shares | 939.0 → 0 −$216.0K | Sold | $136.17B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | - — | -$1.0M Sold | — - shares | 7.3K → 0 −$1.0M | Sold | $248.63B Mega Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | - — | -$601.9K Sold | — - shares | 4.0K → 0 −$601.9K | Sold | $34.3B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | - — | -$922.7K Sold | — - shares | 7.7K → 0 −$922.7K | Sold | $65.9B Large Cap | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | - — | -$2.0M Sold | — - shares | 9.2K → 0 −$2.0M | Sold | $123.29B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | - — | -$1.3M Sold | — - shares | 14.1K → 0 −$1.3M | Sold | $112.85B Large Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | - — | -$2.3M Sold | — - shares | 7.0K → 0 −$2.3M | Sold | $42.4B Large Cap | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | - — | -$553.1K Sold | — - shares | 11.3K → 0 −$553.1K | Sold | $25.6B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$555.5K Sold | — - shares | 9.5K → 0 −$555.5K | Sold | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$1.2M Sold | — - shares | 687.8K → 0 −$1.2M | Sold | — — | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | - — | -$13.1M Sold | — - shares | 41.7K → 0 −$13.1M | Sold | $21.9B Large Cap | Q4 2022 Held for 2y 11m |
