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Holding22 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $55.1M 23.72% | -$17.8M Sold | — 604.0K shares | 799.0K → 604.0K −$17.8M | -24.41% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $33.1M 14.27% | +$7.9M Bought | 0.001% 64.0K shares | 48.7K → 64.0K +$7.9M | +31.42% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $19.2M 8.28% | +$7.3M Bought | 0.001% 87.6K shares | 54.5K → 87.6K +$7.3M | +60.73% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Financial - Data & Stock Exchanges Financial Services | $15.6M 6.73% | +$2.5M Bought | 0.018% 32.8K shares | 27.5K → 32.8K +$2.5M | +19.27% | $85.5B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $14.7M 6.35% | +$2.4M Bought | 0.02% 11.2K shares | 9.4K → 11.2K +$2.4M | +19.17% | $74.3B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $13.9M 6.0% | -$2.0M Sold | 0.0% 57.2K shares | 65.5K → 57.2K −$2.0M | -12.67% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $12.2M 5.27% | -$571.6K Sold | 0.004% 40.7K shares | 42.6K → 40.7K −$571.6K | -4.46% | $319.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $9.8M 4.21% | +$4.6M Bought | 0.007% 49.3K shares | 26.3K → 49.3K +$4.6M | +87.45% | $141.96B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $8.4M 3.6% | +$1.6M Bought | 0.002% 14.7K shares | 11.9K → 14.7K +$1.6M | +23.53% | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $8.0M 3.42% | -$1.1M Sold | 0.005% 83.3K shares | 94.8K → 83.3K −$1.1M | -12.13% | $173.30B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $7.4M 3.17% | -$1.4M Sold | 0.006% 3.2K shares | 3.8K → 3.2K −$1.4M | -16.22% | $118.48B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $6.3M 2.73% | -$2.3M Sold | 0.01% 28.9K shares | 39.4K → 28.9K −$2.3M | -26.65% | $64.9B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $5.9M 2.54% | -$469.2K Sold | 0.004% 23.9K shares | 25.8K → 23.9K −$469.2K | -7.36% | $144.81B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $5.6M 2.41% | -$2.7M Sold | 0.007% 51.4K shares | 76.0K → 51.4K −$2.7M | -32.37% | $76.8B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $5.0M 2.13% | — | 0.001% 14.5K shares | — | — | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Parts Consumer Cyclical | $4.3M 1.86% | +$4.3M New | 0.045% 34.9K shares | 0 → 34.9K +$4.3M | New | $9.5B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.8M 1.23% | -$4.4M Sold | — 10.2K shares | 26.0K → 10.2K −$4.4M | -60.77% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.7M 1.18% | -$3.9M Sold | 0.003% 7.8K shares | 18.8K → 7.8K −$3.9M | -58.51% | $95.7B Large Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $1.3M 0.575% | +$1.3M New | 0.002% 1.4K shares | 0 → 1.4K +$1.3M | New | $61.4B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $792.0K 0.341% | -$3.9M Sold | 0.001% 6.4K shares | 38.2K → 6.4K −$3.9M | -83.25% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | - — | -$2.6M Sold | — - shares | 33.1K → 0 −$2.6M | Sold | $73.7B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Brokers Financial Services | - — | -$1.9M Sold | — - shares | 5.4K → 0 −$1.9M | Sold | $77.9B Large Cap | Q1 2025 Held for 8 months |
