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Holding62 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $17.4M 21.07% | +$15.0M Bought | 0.0% 68.4K shares | 9.5K → 68.4K +$15.0M | +617.59% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $13.1M 15.9% | +$9.4M Bought | 0.0% 70.4K shares | 19.9K → 70.4K +$9.4M | +253.6% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $7.7M 9.33% | +$6.7M Bought | 0.0% 31.7K shares | 4.2K → 31.7K +$6.7M | +654.43% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $7.3M 8.89% | +$5.6M Bought | 0.0% 16.5K shares | 3.8K → 16.5K +$5.6M | +328.98% | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $5.1M 6.23% | +$1.9M Bought | 0.0% 21.1K shares | 13.4K → 21.1K +$1.9M | +57.54% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $4.1M 5.0% | +$393.5K Bought | 0.001% 22.7K shares | 20.5K → 22.7K +$393.5K | +10.52% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $3.0M 3.66% | +$3.0M Bought | 0.001% 16.3K shares | — | — | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $2.8M 3.4% | +$2.8M Bought | 0.001% 12.1K shares | — | — | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 2.47% | -$2.2M Sold | — 3.4K shares | 7.1K → 3.4K −$2.2M | -52.08% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.9M 2.3% | +$1.8M Bought | 0.001% 11.8K shares | 625.0 → 11.8K +$1.8M | +1,780.16% | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $1.5M 1.79% | +$1.5M Bought | 0.0% 2.9K shares | — | — | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.3M 1.59% | +$741.0K Bought | 0.0% 4.0K shares | 1.7K → 4.0K +$741.0K | +130.2% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $1.3M 1.54% | +$1.3M Bought | 0.0% 3.1K shares | — | — | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.2M 1.46% | +$725.2K Bought | 0.0% 3.8K shares | 1.5K → 3.8K +$725.2K | +151.35% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 1.42% | -$219.3K Sold | — 23.0K shares | 27.3K → 23.0K −$219.3K | -15.77% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.2M 1.4% | -$86.0K Sold | 0.0% 2.2K shares | 2.4K → 2.2K −$86.0K | -6.93% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $982.9K 1.19% | +$464.9K Bought | 0.0% 9.5K shares | 5.0K → 9.5K +$464.9K | +89.75% | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $668.0K 0.809% | +$317.8K Bought | 0.0% 1.4K shares | 734.0 → 1.4K +$317.8K | +90.74% | $223.53B Mega Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $639.2K 0.774% | +$639.2K New | 0.0% 4.4K shares | 0 → 4.4K +$639.2K | New | $183.14B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $632.2K 0.765% | +$632.2K Bought | 0.0% 12.3K shares | — | — | $382.12B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $627.9K 0.76% | +$627.9K Bought | 0.0% 4.0K shares | — | — | $253.75B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $574.5K 0.696% | — | — 8.8K shares | — | — | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $526.5K 0.637% | +$526.5K Bought | 0.0% 690.0 shares | — | — | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $516.3K 0.625% | +$516.3K Bought | 0.0% 6.2K shares | — | — | $209.64B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $466.7K 0.565% | +$466.7K Bought | 0.0% 2.8K shares | — | — | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $427.7K 0.518% | +$427.7K Bought | 0.0% 5.1K shares | — | — | $268.51B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $414.5K 0.502% | +$414.5K Bought | 0.0% 12.4K shares | — | — | $159.60B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $403.1K 0.488% | +$403.1K Bought | 0.0% 2.8K shares | — | — | $160.86B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $383.6K 0.464% | +$383.6K New | 0.0% 3.1K shares | 0 → 3.1K +$383.6K | New | $151.09B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $348.0K 0.421% | +$348.0K Bought | 0.0% 437.0 shares | — | — | $241.07B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $315.5K 0.382% | +$315.5K Bought | 0.0% 12.4K shares | — | — | $144.87B Large Cap | Q3 2025 Held for 2 months | |
REIT - Healthcare Facilities Real Estate | $290.0K 0.351% | +$290.0K New | 0.0% 1.6K shares | 0 → 1.6K +$290.0K | New | $119.14B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $289.6K 0.351% | +$289.6K Bought | 0.0% 1.7K shares | — | — | $223.98B Mega Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $221.5K 0.268% | +$221.5K Bought | 0.0% 1.9K shares | — | — | $106.28B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $213.9K 0.259% | +$213.9K Bought | 0.0% 441.0 shares | — | — | $183.15B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $201.1K 0.243% | +$201.1K New | — 12.6K shares | 0 → 12.6K +$201.1K | New | — — | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $183.1K 0.222% | +$72.2K Bought | 0.0% 1.3K shares | 790.0 → 1.3K +$72.2K | +65.06% | $192.27B Large Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $181.4K 0.22% | +$181.4K New | 0.0% 295.0 shares | 0 → 295.0 +$181.4K | New | $167.39B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $160.1K 0.194% | +$160.1K Bought | 0.0% 1.7K shares | — | — | $122.16B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $150.5K 0.182% | +$150.5K Bought | 0.0% 599.0 shares | — | — | $140.94B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $145.1K 0.176% | +$145.1K Bought | 0.0% 1.3K shares | — | — | $480.68B Mega Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $143.6K 0.174% | +$143.6K Bought | 0.0% 509.0 shares | — | — | $262.84B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $130.1K 0.158% | +$72.9K Bought | — 366.0 shares | 161.0 → 366.0 +$72.9K | +127.33% | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $123.9K 0.15% | -$7.2K Sold | 0.0% 725.0 shares | 767.0 → 725.0 −$7.2K | -5.48% | $133.37B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | - — | -$296.5K Sold | — - shares | 2.4K → 0 −$296.5K | Sold | $213.30B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | - — | -$230.0K Sold | — - shares | 721.0 → 0 −$230.0K | Sold | $216.05B Mega Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | - — | -$190.2K Sold | — - shares | 651.0 → 0 −$190.2K | Sold | $208.41B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | - — | -$760.2K Sold | — - shares | 1.0K → 0 −$760.2K | Sold | $1.79T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$37.0M Sold | — - shares | 59.9K → 0 −$37.0M | Sold | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | - — | -$22.7M Sold | — - shares | 22.9K → 0 −$22.7M | Sold | $444.33B Mega Cap | Q2 2025 Held for 5 months |
