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Holding322 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $152.9M 20.38% | +$20.2M Bought | — 254.6K shares | 221.1K → 254.6K +$20.2M | +15.19% | — — | Q1 2016 Held for 9y 8m | |
Asset Management Financial Services | $91.1M 12.15% | +$2.4M Bought | 0.068% 533.4K shares | 519.4K → 533.4K +$2.4M | +2.69% | $133.37B Large Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $34.9M 4.65% | +$28.8M Bought | 0.001% 186.9K shares | 32.3K → 186.9K +$28.8M | +479.38% | $4.54T Mega Cap | Q2 2019 Held for 6y 5m | |
Asset Management Financial Services | $29.9M 3.99% | -$475.1K Sold | 2.46% 1.4M shares | 1.4M → 1.4M −$475.1K | -1.56% | $1.2B Small Cap | Q3 2018 Held for 7y 2m | |
Consumer Electronics Technology | $29.0M 3.87% | +$18.7M Bought | 0.001% 113.9K shares | 40.5K → 113.9K +$18.7M | +181.09% | $3.78T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $26.3M 3.5% | +$25.8M Bought | — 39.4K shares | 679.0 → 39.4K +$25.8M | +5,703.39% | — — | Q1 2016 Held for 9y 8m | |
Oil & Gas Midstream Energy | $22.1M 2.95% | -$883.4K Sold | 0.033% 706.8K shares | 735.1K → 706.8K −$883.4K | -3.84% | $67.7B Large Cap | Q1 2016 Held for 9y 8m | |
Unknown Unknown | $14.9M 1.99% | +$1.0M Bought | 2.4% 1.1M shares | 1.1M → 1.1M +$1.0M | +7.37% | $622.9M Small Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $13.0M 1.73% | -$604.6K Sold | 0.228% 203.8K shares | 213.3K → 203.8K −$604.6K | -4.46% | $5.7B Mid Cap | Q1 2016 Held for 9y 8m | |
Oil & Gas Equipment & Services Energy | $11.4M 1.51% | +$4.3M Bought | 0.022% 330.6K shares | 204.4K → 330.6K +$4.3M | +61.72% | $51.3B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Business Services Industrials | $10.1M 1.35% | +$10.1M Bought | 0.012% 49.2K shares | — | — | $82.7B Large Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $6.8M 0.911% | +$6.8M Bought | 0.0% 20.7K shares | — | — | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
Insurance - Diversified Financial Services | $6.8M 0.905% | +$6.8M Bought | 0.001% 9.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $6.4M 0.854% | +$4.2M Bought | 0.0% 12.4K shares | 4.3K → 12.4K +$4.2M | +189.19% | $3.85T Mega Cap | Q1 2016 Held for 9y 8m | |
Other Precious Metals Basic Materials | $6.0M 0.803% | — | 2.06% 1.4M shares | — | — | $292.3M Micro Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $5.9M 0.788% | +$2.4M Bought | 0.001% 18.7K shares | 11.1K → 18.7K +$2.4M | +68.91% | $867.35B Mega Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - General Healthcare | $5.8M 0.774% | +$978.9K Bought | 0.001% 7.6K shares | 6.3K → 7.6K +$978.9K | +20.29% | $684.00B Mega Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $5.7M 0.757% | +$5.7M Bought | 0.003% 42.4K shares | — | — | $168.85B Large Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $5.5M 0.738% | +$4.3M Bought | 0.002% 34.2K shares | 7.6K → 34.2K +$4.3M | +352.25% | $262.56B Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $5.5M 0.73% | +$5.2M Bought | 0.001% 19.5K shares | 1.0K → 19.5K +$5.2M | +1,798.54% | $801.76B Mega Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $5.2M 0.692% | +$5.0M Bought | 0.1% 308.9K shares | 10.7K → 308.9K +$5.0M | +2,786.5% | $5.5B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $5.1M 0.677% | +$5.1M Bought | 0.141% 87.1K shares | — | — | $3.6B Mid Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Integrated Energy | $5.0M 0.668% | +$743.4K Bought | 0.001% 44.5K shares | 37.9K → 44.5K +$743.4K | +17.41% | $480.68B Mega Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - General Healthcare | $5.0M 0.664% | +$4.3M Bought | 0.001% 21.5K shares | 2.9K → 21.5K +$4.3M | +648.76% | $409.03B Mega Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $4.8M 0.645% | +$4.5M Bought | 0.0% 19.9K shares | 1.5K → 19.9K +$4.5M | +1,183.58% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $4.6M 0.618% | +$4.6M Bought | 0.001% 9.1K shares | — | — | $225.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $4.6M 0.614% | +$4.6M Bought | 0.002% 5.8K shares | — | — | $241.07B Mega Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $3.9M 0.517% | +$3.1M Bought | 0.0% 5.3K shares | 1.1K → 5.3K +$3.1M | +390.52% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $3.7M 0.488% | -$466.0K Sold | 0.686% 450.0K shares | 507.3K → 450.0K −$466.0K | -11.29% | $533.7M Small Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $3.6M 0.479% | +$1.7M Bought | — 230.5K shares | 119.6K → 230.5K +$1.7M | +92.74% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $3.5M 0.469% | +$2.7M Bought | 0.0% 16.0K shares | 3.6K → 16.0K +$2.7M | +338.99% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
Financial - Credit Services Financial Services | $3.1M 0.414% | +$1.8M Bought | 0.0% 9.1K shares | 3.9K → 9.1K +$1.8M | +135.62% | $662.60B Mega Cap | Q1 2017 Held for 8y 8m | |
Telecommunications Services Communication Services | $3.1M 0.407% | +$3.1M Bought | 0.033% 81.8K shares | — | — | $9.3B Mid Cap | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $3.0M 0.398% | +$3.0M Bought | 0.007% 33.3K shares | — | — | $40.8B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $2.9M 0.389% | +$2.9M Bought | 0.002% 4.3K shares | — | — | $190.40B Large Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $2.9M 0.388% | +$2.9M New | 0.009% 194.8K shares | 0 → 194.8K +$2.9M | New | $33.1B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $2.9M 0.382% | +$67.8K Bought | 0.03% 224.1K shares | 218.8K → 224.1K +$67.8K | +2.42% | $9.5B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.8M 0.368% | +$2.3M Bought | — 4.1K shares | 735.0 → 4.1K +$2.3M | +461.77% | — — | Q1 2018 Held for 7y 8m | |
Discount Stores Consumer Defensive | $2.7M 0.355% | +$2.7M New | 0.001% 2.9K shares | 0 → 2.9K +$2.7M | New | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $2.6M 0.353% | +$138.7K Bought | 0.297% 374.8K shares | 355.1K → 374.8K +$138.7K | +5.53% | $891.8M Small Cap | Q3 2024 Held for 1y 2m | |
Medical - Distribution Healthcare | $2.6M 0.347% | +$2.6M Bought | 0.003% 3.4K shares | — | — | $96.1B Large Cap | Q2 2019 Held for 6y 5m | |
Tobacco Consumer Defensive | $2.6M 0.343% | +$2.3M Bought | 0.001% 15.9K shares | 1.5K → 15.9K +$2.3M | +933.42% | $252.48B Mega Cap | Q1 2016 Held for 9y 8m | |
Financial - Credit Services Financial Services | $2.6M 0.341% | +$1.9M Bought | 0.0% 4.5K shares | 1.1K → 4.5K +$1.9M | +307.62% | $514.21B Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $2.5M 0.329% | +$2.5M New | 0.008% 12.6K shares | 0 → 12.6K +$2.5M | New | $32.5B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.4M 0.321% | +$2.4M New | 0.11% 163.9K shares | 0 → 163.9K +$2.4M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $2.4M 0.32% | +$2.0M Bought | 0.001% 8.0K shares | 1.3K → 8.0K +$2.0M | +513.78% | $319.00B Mega Cap | Q1 2016 Held for 9y 8m | |
Biotechnology Healthcare | $2.3M 0.312% | +$2.3M Bought | 0.033% 24.9K shares | — | — | $7.1B Mid Cap | Q3 2020 Held for 5y 2m | |
Residential Construction Consumer Cyclical | $2.2M 0.294% | +$2.2M New | 0.007% 17.5K shares | 0 → 17.5K +$2.2M | New | $32.6B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $2.2M 0.289% | +$2.2M Bought | 0.003% 4.7K shares | — | — | $76.2B Large Cap | Q2 2019 Held for 6y 5m | |
Engineering & Construction Industrials | $2.1M 0.282% | +$157.9K Bought | 2.29% 809.7K shares | 749.2K → 809.7K +$157.9K | +8.07% | $92.2M Micro Cap | Q1 2024 Held for 1y 8m |