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Holding325 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Information Technology Services Technology | $25.0M 7.89% | +$25.0M New | 0.762% 327.4K shares | 0 → 327.4K +$25.0M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $11.8M 3.72% | +$11.8M New | — 110.2K shares | 0 → 110.2K +$11.8M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $9.1M 2.87% | -$3.5M Sold | 0.0% 37.2K shares | 51.6K → 37.2K −$3.5M | -27.89% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $8.1M 2.56% | +$8.1M Bought | 0.0% 11.0K shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $7.2M 2.29% | +$7.2M New | 0.012% 15.9K shares | 0 → 15.9K +$7.2M | New | $59.8B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $7.2M 2.28% | +$4.8M Bought | 0.005% 58.2K shares | 19.3K → 58.2K +$4.8M | +202.17% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $6.9M 2.2% | +$6.0M Bought | — 26.7K shares | 3.8K → 26.7K +$6.0M | +610.69% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.4M 2.04% | +$6.4M New | 0.023% 57.4K shares | 0 → 57.4K +$6.4M | New | $28.0B Large Cap | Q3 2025 Held for 2 months | |
Diversified Utilities Utilities | $6.2M 1.97% | +$6.2M New | 0.162% 94.0K shares | 0 → 94.0K +$6.2M | New | $3.9B Mid Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $5.9M 1.87% | +$5.9M Bought | 0.006% 70.2K shares | — | — | $92.6B Large Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $5.9M 1.86% | +$5.9M Bought | 0.0% 23.1K shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $5.6M 1.76% | +$5.6M New | 0.001% 16.3K shares | 0 → 16.3K +$5.6M | New | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $5.3M 1.68% | +$5.3M Bought | 0.002% 63.2K shares | — | — | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $5.2M 1.64% | +$5.2M New | 0.01% 22.0K shares | 0 → 22.0K +$5.2M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $5.1M 1.6% | +$5.1M New | 0.038% 25.2K shares | 0 → 25.2K +$5.1M | New | $13.2B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $4.4M 1.38% | +$4.4M New | 0.0% 18.0K shares | 0 → 18.0K +$4.4M | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $4.1M 1.28% | -$6.9M Sold | 0.013% 28.2K shares | 75.7K → 28.2K −$6.9M | -62.82% | $30.4B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $4.0M 1.27% | +$4.0M Bought | 0.014% 4.9K shares | — | — | $29.1B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.0M 1.26% | +$4.0M Bought | 0.009% 4.3K shares | — | — | $44.1B Large Cap | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $4.0M 1.26% | -$144.1K Sold | 0.004% 9.3K shares | 9.7K → 9.3K −$144.1K | -3.49% | $99.7B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $3.9M 1.24% | +$3.9M Bought | 0.001% 16.4K shares | — | — | $269.40B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $3.9M 1.23% | +$3.9M New | 0.002% 11.7K shares | 0 → 11.7K +$3.9M | New | $231.14B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.9M 1.22% | +$2.7M Bought | — 71.7K shares | 22.1K → 71.7K +$2.7M | +224.85% | — — | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $3.8M 1.2% | +$3.8M Bought | 0.002% 8.0K shares | — | — | $222.73B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $3.8M 1.2% | +$3.8M New | 0.71% 200.2K shares | 0 → 200.2K +$3.8M | New | $534.3M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.7M 1.18% | +$3.7M New | 0.014% 77.1K shares | 0 → 77.1K +$3.7M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Infrastructure Operations Industrials | $3.6M 1.13% | +$3.6M New | 0.008% 60.9K shares | 0 → 60.9K +$3.6M | New | $42.0B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $3.6M 1.12% | +$3.6M New | 0.007% 7.1K shares | 0 → 7.1K +$3.6M | New | $53.7B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $3.3M 1.06% | +$3.3M New | 0.004% 19.9K shares | 0 → 19.9K +$3.3M | New | $84.7B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $3.3M 1.06% | +$3.3M New | 0.091% 267.1K shares | 0 → 267.1K +$3.3M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $3.3M 1.05% | +$3.3M Bought | 0.005% 16.9K shares | — | — | $66.4B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $3.2M 1.01% | +$3.2M Bought | 0.008% 25.8K shares | — | — | $41.3B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $3.2M 1.01% | +$3.2M New | 0.001% 2.7K shares | 0 → 2.7K +$3.2M | New | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | $3.2M 1.0% | +$3.2M Bought | 0.136% 479.9K shares | — | — | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.1M 0.975% | +$3.1M New | — 132.2K shares | 0 → 132.2K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $3.1M 0.965% | +$1.4M Bought | 0.007% 33.6K shares | 17.7K → 33.6K +$1.4M | +89.99% | $41.6B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $3.0M 0.963% | +$3.0M Bought | 0.001% 10.1K shares | — | — | $319.00B Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $3.0M 0.954% | +$3.0M New | 0.0% 4.0 shares | 0 → 4.0 +$3.0M | New | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $2.9M 0.929% | +$2.9M New | 0.006% 10.2K shares | 0 → 10.2K +$2.9M | New | $50.7B Large Cap | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $2.9M 0.921% | +$2.9M New | 0.006% 23.0K shares | 0 → 23.0K +$2.9M | New | $45.6B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $2.9M 0.917% | +$2.9M New | 0.005% 88.5K shares | 0 → 88.5K +$2.9M | New | $55.9B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $2.9M 0.915% | +$2.9M New | — 35.0K shares | 0 → 35.0K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.8M 0.898% | +$2.8M New | 0.019% 80.6K shares | 0 → 80.6K +$2.8M | New | $15.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 0.865% | +$2.0M Bought | — 11.4K shares | 3.1K → 11.4K +$2.0M | +271.49% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.6M 0.837% | +$2.6M New | 0.431% 342.4K shares | 0 → 342.4K +$2.6M | New | $614.6M Small Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $2.5M 0.804% | +$2.5M New | 0.005% 22.7K shares | 0 → 22.7K +$2.5M | New | $50.8B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $2.3M 0.731% | +$2.3M Bought | 0.144% 151.6K shares | — | — | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Conglomerates Industrials | $2.3M 0.716% | +$2.3M New | 0.002% 10.8K shares | 0 → 10.8K +$2.3M | New | $133.65B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $2.0M 0.647% | +$2.0M Bought | 0.001% 7.3K shares | — | — | $151.93B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $1.9M 0.613% | +$1.9M New | 0.009% 30.2K shares | 0 → 30.2K +$1.9M | New | $21.0B Large Cap | Q3 2025 Held for 2 months |
