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Holding74 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $15.3M 10.98% | -$5.9M Sold | 0.0% 82.2K shares | 113.7K → 82.2K −$5.9M | -27.68% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $11.7M 8.34% | +$137.9K Bought | 0.002% 9.7K shares | 9.6K → 9.7K +$137.9K | +1.2% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $11.0M 7.91% | +$407.6K Bought | 0.001% 15.0K shares | 14.5K → 15.0K +$407.6K | +3.83% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $9.4M 6.75% | -$4.3M Sold | 0.001% 21.2K shares | 30.8K → 21.2K −$4.3M | -31.1% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $8.7M 6.25% | +$6.4M Bought | 0.004% 12.1K shares | 3.2K → 12.1K +$6.4M | +280.13% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $7.5M 5.38% | -$121.9K Sold | 0.0% 34.2K shares | 34.8K → 34.2K −$121.9K | -1.6% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $7.1M 5.08% | -$634.3K Sold | 0.0% 27.9K shares | 30.4K → 27.9K −$634.3K | -8.2% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $6.5M 4.65% | +$1.3M Bought | 0.005% 9.3K shares | 7.4K → 9.3K +$1.3M | +25.68% | $143.63B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $6.2M 4.42% | +$4.2M Bought | 0.001% 33.9K shares | 11.0K → 33.9K +$4.2M | +209.22% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.6M 3.27% | +$791.8K Bought | 0.0% 13.9K shares | 11.5K → 13.9K +$791.8K | +20.94% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.4M 3.16% | +$122.6K Bought | 0.004% 9.0K shares | 8.8K → 9.0K +$122.6K | +2.86% | $123.06B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.8M 2.72% | +$76.7K Bought | 0.0% 7.3K shares | 7.2K → 7.3K +$76.7K | +2.06% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $3.8M 2.7% | +$2.1M Bought | 0.007% 5.3K shares | 2.3K → 5.3K +$2.1M | +128.26% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.4M 2.43% | +$3.4M New | 0.003% 23.7K shares | 0 → 23.7K +$3.4M | New | $127.24B Large Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $2.8M 2.03% | +$2.3M Bought | 0.004% 14.5K shares | 2.7K → 14.5K +$2.3M | +433.58% | $66.4B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $2.8M 1.98% | +$705.4K Bought | 0.005% 7.3K shares | 5.5K → 7.3K +$705.4K | +34.31% | $52.1B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.7M 1.94% | +$184.1K Bought | 0.001% 3.0K shares | 2.8K → 3.0K +$184.1K | +7.27% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.1M 1.52% | -$24.3K Sold | 0.0% 8.7K shares | 8.8K → 8.7K −$24.3K | -1.14% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $1.7M 1.21% | +$1.7M New | 0.002% 5.1K shares | 0 → 5.1K +$1.7M | New | $102.80B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.7M 1.19% | -$378.3K Sold | 0.0% 2.9K shares | 3.6K → 2.9K −$378.3K | -18.47% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.5M 1.09% | -$591.8K Sold | 0.0% 6.2K shares | 8.7K → 6.2K −$591.8K | -28.06% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $1.5M 1.06% | +$1.5M Bought | 0.005% 1.8K shares | — | — | $29.1B Large Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $1.4M 1.01% | +$396.8K Bought | 0.002% 9.3K shares | 6.7K → 9.3K +$396.8K | +39.2% | $57.6B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $1.3M 0.949% | +$1.3M New | 0.036% 4.9K shares | 0 → 4.9K +$1.3M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $1.2M 0.888% | +$279.7K Bought | 0.002% 1.3K shares | 1.0K → 1.3K +$279.7K | +29.1% | $61.4B Large Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $1.1M 0.777% | — | 0.001% 201.0 shares | — | — | $174.99B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $984.1K 0.704% | -$134.1K Sold | 0.001% 2.2K shares | 2.5K → 2.2K −$134.1K | -12.0% | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $926.6K 0.663% | -$248.9K Sold | 0.0% 6.2K shares | 7.9K → 6.2K −$248.9K | -21.18% | $193.14B Large Cap | Q4 2024 Held for 11 months | |
Solar Energy | $765.8K 0.548% | +$305.8K Bought | 0.017% 21.6K shares | 13.0K → 21.6K +$305.8K | +66.46% | $4.6B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $709.7K 0.508% | -$736.5K Sold | 0.0% 5.3K shares | 10.8K → 5.3K −$736.5K | -50.93% | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $612.2K 0.438% | +$612.2K New | 0.001% 1.9K shares | 0 → 1.9K +$612.2K | New | $91.4B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $610.4K 0.437% | -$467.0K Sold | 0.0% 800.0 shares | 1.4K → 800.0 −$467.0K | -43.34% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $585.1K 0.419% | -$202.5K Sold | — 2.1K shares | 2.8K → 2.1K −$202.5K | -25.71% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $567.9K 0.406% | +$8.1K Bought | 0.0% 3.5K shares | 3.5K → 3.5K +$8.1K | +1.45% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $546.6K 0.391% | +$546.6K New | 0.003% 8.9K shares | 0 → 8.9K +$546.6K | New | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $526.7K 0.377% | — | 0.0% 1.3K shares | — | — | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $492.8K 0.353% | +$492.8K New | 0.002% 2.0K shares | 0 → 2.0K +$492.8K | New | $28.3B Large Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $465.1K 0.333% | +$465.1K New | 0.008% 1.5K shares | 0 → 1.5K +$465.1K | New | $5.6B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $453.4K 0.325% | +$45.1K Bought | 0.001% 2.0K shares | 1.8K → 2.0K +$45.1K | +11.05% | $76.4B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $431.4K 0.309% | +$431.4K New | 0.0% 400.0 shares | 0 → 400.0 +$431.4K | New | $142.03B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $423.8K 0.303% | -$6.1K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$6.1K | -1.43% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $415.8K 0.298% | -$111.3K Sold | 0.009% 8.2K shares | 10.4K → 8.2K −$111.3K | -21.11% | $4.9B Mid Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $406.3K 0.291% | +$203.2K Bought | 0.011% 2.0K shares | 1.0K → 2.0K +$203.2K | +100.0% | $3.8B Mid Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $377.2K 0.27% | +$377.2K New | 0.004% 15.3K shares | 0 → 15.3K +$377.2K | New | $8.5B Mid Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $371.6K 0.266% | +$371.6K New | 0.0% 2.6K shares | 0 → 2.6K +$371.6K | New | $183.14B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $339.7K 0.243% | +$339.7K New | 0.003% 1.0K shares | 0 → 1.0K +$339.7K | New | $10.3B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $313.6K 0.225% | -$586.1K Sold | 0.002% 610.0 shares | 1.8K → 610.0 −$586.1K | -65.14% | $14.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $286.6K 0.205% | +$286.6K New | 0.0% 2.9K shares | 0 → 2.9K +$286.6K | New | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $276.2K 0.198% | +$276.2K New | 0.001% 300.0 shares | 0 → 300.0 +$276.2K | New | $44.1B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $261.6K 0.187% | +$261.6K New | 0.0% 930.0 shares | 0 → 930.0 +$261.6K | New | $801.76B Mega Cap | Q3 2025 Held for 2 months |
