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Holding22 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $33.7M 37.78% | +$29.1M Bought | — 335.0K shares | 46.0K → 335.0K +$29.1M | +628.26% | — — | Q2 2025 Held for 6 months | |
ETF ETF | $31.1M 34.78% | +$11.1M Bought | — 347.5K shares | 223.3K → 347.5K +$11.1M | +55.62% | — — | Q1 2025 Held for 9 months | |
Semiconductors Technology | $4.1M 4.55% | — | 0.002% 24.4K shares | — | — | $179.50B Large Cap | Q1 2025 Held for 9 months | |
Internet Content & Information Communication Services | $3.0M 3.37% | +$3.0M Bought | 0.0% 4.1K shares | — | — | $1.84T Mega Cap | Q1 2025 Held for 9 months | |
Specialty Retail Consumer Cyclical | $3.0M 3.36% | -$5.4M Sold | 0.0% 13.7K shares | 38.4K → 13.7K −$5.4M | -64.44% | $2.34T Mega Cap | Q1 2025 Held for 9 months | |
Software - Application Technology | $3.0M 3.36% | — | 0.001% 12.6K shares | — | — | $225.62B Mega Cap | Q1 2025 Held for 9 months | |
Financial - Credit Services Financial Services | $2.3M 2.6% | — | 0.004% 34.7K shares | — | — | $64.1B Large Cap | Q1 2025 Held for 9 months | |
Semiconductors Technology | $2.0M 2.26% | -$2.5M Sold | 0.001% 12.5K shares | 28.0K → 12.5K −$2.5M | -55.54% | $262.56B Mega Cap | Q1 2025 Held for 9 months | |
Software - Infrastructure Technology | $1.8M 2.05% | — | 0.001% 5.2K shares | — | — | $147.66B Large Cap | Q2 2025 Held for 6 months | |
Software - Application Technology | $1.8M 2.02% | +$1.8M New | 0.008% 36.8K shares | 0 → 36.8K +$1.8M | New | $24.0B Large Cap | Q3 2025 Held for 3 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.7M 1.94% | — | 0.001% 12.3K shares | — | — | $192.27B Large Cap | Q1 2025 Held for 9 months | |
Internet Content & Information Communication Services | $907.2K 1.02% | -$127.1K Sold | 0.004% 28.2K shares | 32.2K → 28.2K −$127.1K | -12.29% | $21.9B Large Cap | Q1 2025 Held for 9 months | |
Travel Services Consumer Cyclical | $822.0K 0.921% | — | 0.001% 6.8K shares | — | — | $74.3B Large Cap | Q1 2025 Held for 9 months | |
Solar Energy | - — | -$2.9M Sold | — - shares | 17.7K → 0 −$2.9M | Sold | $16.2B Large Cap | Q1 2025 Held for 9 months | |
Unknown Unknown | - — | +- New | — - shares | 0 → - +- | New | — — | Q3 2025 Held for 3 months | |
Software - Application Technology | - — | -$4.9M Sold | — - shares | 52.3K → 0 −$4.9M | Sold | $191.66B Large Cap | Q1 2025 Held for 9 months | |
Computer Hardware Technology | - — | -$1.4M Sold | — - shares | 11.4K → 0 −$1.4M | Sold | $81.9B Large Cap | Q1 2025 Held for 9 months | |
Consumer Electronics Technology | - — | -$882.2K Sold | — - shares | 4.3K → 0 −$882.2K | Sold | $2.99T Mega Cap | Q1 2025 Held for 9 months | |
Software - Infrastructure Technology | - — | -$1.1M Sold | — - shares | 16.0K → 0 −$1.1M | Sold | $40.2B Large Cap | Q1 2025 Held for 9 months | |
Auto - Manufacturers Consumer Cyclical | - — | -$766.5K Sold | — - shares | 2.4K → 0 −$766.5K | Sold | $1.10T Mega Cap | Q1 2025 Held for 9 months | |
Internet Content & Information Communication Services | - — | -$2.7M Sold | — - shares | 15.1K → 0 −$2.7M | Sold | $2.04T Mega Cap | Q1 2025 Held for 9 months | |
Semiconductors Technology | - — | -$2.6M Sold | — - shares | 14.0K → 0 −$2.6M | Sold | $144.59B Large Cap | Q1 2025 Held for 9 months |
