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Holding638 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $61.1M 6.1% | +$40.5M Bought | — 548.4K shares | 185.1K → 548.4K +$40.5M | +196.35% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $54.5M 5.44% | +$54.5M New | 0.224% 112.8K shares | 0 → 112.8K +$54.5M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $47.6M 4.75% | -$1.7M Sold | 0.459% 869.9K shares | 900.2K → 869.9K −$1.7M | -3.37% | $10.4B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $32.0M 3.19% | +$32.0M New | 0.663% 371.2K shares | 0 → 371.2K +$32.0M | New | $4.8B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $28.0M 2.79% | +$22.1M Bought | — 262.3K shares | 55.0K → 262.3K +$22.1M | +376.85% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $25.8M 2.58% | +$25.8M New | 0.433% 456.4K shares | 0 → 456.4K +$25.8M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $23.5M 2.34% | +$6.5M Bought | 1.6% 960.4K shares | 696.0K → 960.4K +$6.5M | +37.99% | $1.5B Small Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $22.7M 2.27% | +$12.5M Bought | — 238.8K shares | 107.1K → 238.8K +$12.5M | +123.08% | — — | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $22.7M 2.27% | +$290.2K Bought | 0.501% 588.5K shares | 581.0K → 588.5K +$290.2K | +1.29% | $4.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $22.5M 2.24% | +$15.1M Bought | 0.315% 238.7K shares | 78.5K → 238.7K +$15.1M | +204.07% | $7.1B Mid Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $21.5M 2.14% | +$6.4M Bought | 0.236% 338.0K shares | 237.4K → 338.0K +$6.4M | +42.37% | $9.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Financial - Mortgages Financial Services | $18.3M 1.83% | +$18.3M New | 0.136% 87.0K shares | 0 → 87.0K +$18.3M | New | $13.5B Large Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $16.4M 1.64% | +$323.5K Bought | — 607.4K shares | 595.5K → 607.4K +$323.5K | +2.01% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $16.0M 1.6% | -$8.6M Sold | 0.104% 160.2K shares | 246.1K → 160.2K −$8.6M | -34.89% | $15.4B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $15.9M 1.59% | +$15.9M Bought | 1.04% 965.3K shares | — | — | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Paper, Lumber & Forest Products Basic Materials | $15.8M 1.58% | +$2.5M Bought | 4.73% 762.1K shares | 639.5K → 762.1K +$2.5M | +19.19% | $334.3M Small Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $15.4M 1.54% | -$413.3K Sold | 1.51% 1.3M shares | 1.4M → 1.3M −$413.3K | -2.61% | $1.0B Small Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $14.0M 1.4% | +$7.2M Bought | 0.654% 1.9M shares | 911.2K → 1.9M +$7.2M | +105.41% | $2.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $13.9M 1.39% | -$12.6M Sold | 0.387% 205.8K shares | 392.8K → 205.8K −$12.6M | -47.61% | $3.6B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $13.7M 1.37% | +$13.7M Bought | 0.213% 238.9K shares | — | — | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $12.7M 1.27% | +$12.7M New | 0.058% 79.2K shares | 0 → 79.2K +$12.7M | New | $22.1B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $12.4M 1.24% | -$13.7M Sold | 0.243% 70.3K shares | 148.0K → 70.3K −$13.7M | -52.46% | $5.1B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $12.4M 1.24% | +$8.7M Bought | — 143.6K shares | 43.2K → 143.6K +$8.7M | +232.47% | — — | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $11.4M 1.14% | -$1.5M Sold | 2.68% 383.0K shares | 433.6K → 383.0K −$1.5M | -11.67% | $427.4M Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $11.3M 1.13% | -$19.1M Sold | 0.297% 237.9K shares | 640.9K → 237.9K −$19.1M | -62.88% | $3.8B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $11.0M 1.1% | +$10.2M Bought | 3.36% 2.6M shares | 187.7K → 2.6M +$10.2M | +1,296.23% | $327.1M Small Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $10.2M 1.02% | +$10.2M New | 0.126% 210.5K shares | 0 → 210.5K +$10.2M | New | $8.1B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $10.0M 0.999% | +$10.0M Bought | — 90.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.0M 0.997% | +$10.0M New | — 187.5K shares | 0 → 187.5K +$10.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.7M 0.968% | +$9.7M Bought | — 180.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $9.6M 0.962% | -$1.0M Sold | 0.347% 901.7K shares | 997.0K → 901.7K −$1.0M | -9.55% | $2.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $9.3M 0.929% | +$176.2K Bought | 0.119% 399.6K shares | 392.0K → 399.6K +$176.2K | +1.93% | $7.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $8.9M 0.886% | +$8.9M Bought | 0.068% 1.2M shares | — | — | $13.0B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.9M 0.786% | +$5.6M Bought | — 555.1K shares | 159.1K → 555.1K +$5.6M | +248.87% | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $7.8M 0.782% | +$564.1K Bought | 0.119% 142.5K shares | 132.2K → 142.5K +$564.1K | +7.76% | $6.6B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.3M 0.732% | +$7.3M Bought | — 76.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $6.9M 0.69% | +$6.9M Bought | 0.128% 130.5K shares | — | — | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Paper, Lumber & Forest Products Basic Materials | $6.8M 0.681% | -$154.9K Sold | 3.54% 2.4M shares | 2.4M → 2.4M −$154.9K | -2.22% | $192.9M Micro Cap | Q3 2023 Held for 2y 2m | |
Hardware, Equipment & Parts Technology | $6.8M 0.681% | -$1.1M Sold | 0.082% 55.1K shares | 64.2K → 55.1K −$1.1M | -14.14% | $8.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $6.8M 0.676% | +$357.0K Bought | 0.582% 716.5K shares | 678.7K → 716.5K +$357.0K | +5.57% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.6M 0.663% | +$1.6M Bought | — 237.2K shares | 178.6K → 237.2K +$1.6M | +32.8% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $6.6M 0.662% | +$6.6M Bought | — 37.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
REIT - Hotel & Motel Real Estate | $6.2M 0.616% | -$1.1M Sold | 1.37% 2.3M shares | 2.7M → 2.3M −$1.1M | -15.67% | $452.2M Small Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $6.1M 0.609% | -$6.4M Sold | 0.061% 117.4K shares | 240.9K → 117.4K −$6.4M | -51.27% | $9.9B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $6.0M 0.601% | +$6.0M New | 0.171% 72.9K shares | 0 → 72.9K +$6.0M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $6.0M 0.597% | +$6.0M New | — 56.2K shares | 0 → 56.2K +$6.0M | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $5.8M 0.578% | +$5.8M New | 0.519% 109.2K shares | 0 → 109.2K +$5.8M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $5.7M 0.572% | +$4.8M Bought | 1.17% 170.2K shares | 26.8K → 170.2K +$4.8M | +534.11% | $487.9M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.7M 0.569% | +$1.6M Bought | — 898.1K shares | 639.3K → 898.1K +$1.6M | +40.48% | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $5.7M 0.565% | +$699.3K Bought | 0.356% 377.1K shares | 330.5K → 377.1K +$699.3K | +14.09% | $1.6B Small Cap | Q4 2024 Held for 11 months |
