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Holding25 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $54.5M 20.87% | +$3.5M Bought | 0.004% 122.6K shares | 114.8K → 122.6K +$3.5M | +6.78% | $1.48T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $37.4M 14.31% | -$428.3K Sold | — 757.0K shares | 765.7K → 757.0K −$428.3K | -1.13% | — — | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $34.3M 13.13% | +$5.3M Bought | 0.038% 106.5K shares | 90.1K → 106.5K +$5.3M | +18.14% | $91.4B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $31.8M 12.18% | +$1.2M Bought | — 1.7M shares | 1.7M → 1.7M +$1.2M | +4.02% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $23.9M 9.14% | -$139.9K Sold | — 695.0K shares | 699.0K → 695.0K −$139.9K | -0.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.4M 7.8% | +$945.7K Bought | — 764.6K shares | 729.1K → 764.6K +$945.7K | +4.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.2M 3.89% | +$869.9K Bought | — 522.2K shares | 477.5K → 522.2K +$869.9K | +9.35% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $10.0M 3.83% | -$9.4M Sold | 0.0% 53.6K shares | 104.2K → 53.6K −$9.4M | -48.52% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $8.1M 3.08% | -$1.9M Sold | 0.198% 555.8K shares | 689.5K → 555.8K −$1.9M | -19.39% | $4.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Residential Construction Consumer Cyclical | $3.7M 1.41% | -$122.8K Sold | 0.028% 26.6K shares | 27.5K → 26.6K −$122.8K | -3.24% | $13.3B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $3.6M 1.37% | +$3.6M New | 1.06% 622.7K shares | 0 → 622.7K +$3.6M | New | $339.8M Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $3.4M 1.32% | +$3.4M Bought | 0.197% 68.0K shares | — | — | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.3M 1.25% | -$78.6K Sold | 0.013% 11.7K shares | 12.0K → 11.7K −$78.6K | -2.35% | $26.1B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $3.3M 1.25% | +$1.1M Bought | 0.001% 17.6K shares | 11.9K → 17.6K +$1.1M | +47.94% | $446.55B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $2.4M 0.916% | +$43.4K Bought | 0.002% 6.8K shares | 6.7K → 6.8K +$43.4K | +1.85% | $147.66B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $2.1M 0.813% | -$151.8K Sold | 0.013% 28.1K shares | 30.1K → 28.1K −$151.8K | -6.67% | $15.9B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.1M 0.811% | +$78.8K Bought | 0.003% 31.6K shares | 30.4K → 31.6K +$78.8K | +3.86% | $64.1B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.7M 0.669% | -$187.7K Sold | — 6.3K shares | 6.9K → 6.3K −$187.7K | -9.7% | — — | Q1 2024 Held for 1y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.7M 0.654% | -$17.3K Sold | 0.002% 24.5K shares | 24.8K → 24.5K −$17.3K | -1.0% | $102.98B Large Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $1.7M 0.651% | +$36.4K Bought | 0.002% 3.5K shares | 3.4K → 3.5K +$36.4K | +2.19% | $86.3B Large Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $724.4K 0.277% | -$293.8K Sold | 0.0% 2.8K shares | 4.0K → 2.8K −$293.8K | -28.86% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $406.3K 0.155% | -$77.5K Sold | — 1.1K shares | 1.4K → 1.1K −$77.5K | -16.02% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $365.9K 0.14% | -$8.7K Sold | — 378.0 shares | 387.0 → 378.0 −$8.7K | -2.33% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $229.5K 0.088% | -$7.8K Sold | 0.0% 443.0 shares | 458.0 → 443.0 −$7.8K | -3.28% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Medical - Instruments & Supplies Healthcare | - — | -$1.7M Sold | — - shares | 9.8K → 0 −$1.7M | Sold | $49.2B Large Cap | Q4 2023 Held for 1y 11m |