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Holding323 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Travel Services Consumer Cyclical | $76.2M 19.2% | +$76.2M New | 0.044% 14.1K shares | 0 → 14.1K +$76.2M | New | $174.99B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $15.2M 3.82% | +$13.4M Bought | 0.002% 53.9K shares | 6.3K → 53.9K +$13.4M | +751.29% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $10.8M 2.73% | +$1.2M Bought | 0.003% 26.8K shares | 23.8K → 26.8K +$1.2M | +12.53% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $10.3M 2.61% | -$2.4M Sold | 0.01% 26.4K shares | 32.6K → 26.4K −$2.4M | -18.96% | $100.41B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $10.2M 2.56% | -$8.8M Sold | 0.006% 106.6K shares | 199.2K → 106.6K −$8.8M | -46.51% | $173.30B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $10.1M 2.55% | +$2.5M Bought | 0.003% 195.8K shares | 146.5K → 195.8K +$2.5M | +33.62% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.8M 1.72% | +$6.8M New | — 105.3K shares | 0 → 105.3K +$6.8M | New | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $5.9M 1.48% | +$5.9M New | 0.0% 24.1K shares | 0 → 24.1K +$5.9M | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $5.8M 1.46% | -$270.3K Sold | 0.004% 52.1K shares | 54.5K → 52.1K −$270.3K | -4.47% | $137.73B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $5.6M 1.4% | +$5.6M New | — 9.3K shares | 0 → 9.3K +$5.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.3M 1.34% | +$557.4K Bought | — 171.2K shares | 153.2K → 171.2K +$557.4K | +11.73% | — — | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $5.2M 1.31% | -$486.2K Sold | 0.004% 10.7K shares | 11.7K → 10.7K −$486.2K | -8.55% | $148.59B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $5.2M 1.3% | -$1.4M Sold | 0.004% 20.9K shares | 26.4K → 20.9K −$1.4M | -20.89% | $144.81B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $5.0M 1.25% | -$868.1K Sold | — 35.0K shares | 41.1K → 35.0K −$868.1K | -14.88% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.6M 1.17% | +$3.2M Bought | — 33.3K shares | 10.0K → 33.3K +$3.2M | +232.5% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $4.6M 1.15% | +$248.9K Bought | 0.001% 13.4K shares | 12.7K → 13.4K +$248.9K | +5.76% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.2M 1.07% | +$3.2M Bought | — 67.0K shares | 16.8K → 67.0K +$3.2M | +299.43% | — — | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $4.2M 1.07% | +$1.2M Bought | 0.014% 43.8K shares | 31.3K → 43.8K +$1.2M | +39.97% | $31.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 1.03% | +$53.9K Bought | — 76.0K shares | 75.0K → 76.0K +$53.9K | +1.33% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.9M 0.984% | +$3.9M New | 0.006% 28.5K shares | 0 → 28.5K +$3.9M | New | $67.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.9M 0.979% | -$1.5M Sold | — 74.6K shares | 103.7K → 74.6K −$1.5M | -28.07% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.9M 0.978% | -$3.5M Sold | 0.001% 21.3K shares | 40.2K → 21.3K −$3.5M | -47.09% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 0.936% | +$1.2M Bought | — 90.3K shares | 60.8K → 90.3K +$1.2M | +48.5% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.6M 0.917% | +$2.1M Bought | — 20.3K shares | 8.6K → 20.3K +$2.1M | +137.76% | — — | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $3.5M 0.889% | +$3.1M Bought | 0.003% 16.7K shares | 1.9K → 16.7K +$3.1M | +783.8% | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $3.5M 0.881% | -$426.2K Sold | 0.003% 12.4K shares | 13.9K → 12.4K −$426.2K | -10.87% | $112.53B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 0.871% | -$1.5M Sold | — 22.4K shares | 32.2K → 22.4K −$1.5M | -30.38% | — — | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $3.1M 0.791% | +$3.1M New | 0.006% 13.3K shares | 0 → 13.3K +$3.1M | New | $50.3B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.1M 0.77% | +$546.7K Bought | 0.002% 22.8K shares | 18.7K → 22.8K +$546.7K | +21.81% | $168.85B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 0.764% | +$153.9K Bought | — 11.8K shares | 11.2K → 11.8K +$153.9K | +5.35% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.9M 0.742% | +$1.4M Bought | 0.053% 164.2K shares | 88.9K → 164.2K +$1.4M | +84.65% | $5.5B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $2.9M 0.739% | +$2.9M Bought | 0.023% 62.4K shares | — | — | $12.8B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.9M 0.736% | +$158.9K Bought | 0.002% 6.0K shares | 5.6K → 6.0K +$158.9K | +5.75% | $123.06B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $2.9M 0.729% | +$2.9M New | 0.009% 117.7K shares | 0 → 117.7K +$2.9M | New | $32.4B Large Cap | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | $2.8M 0.715% | +$2.8M New | — 9.1K shares | 0 → 9.1K +$2.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.8M 0.713% | — | — 13.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $2.8M 0.699% | +$1.2M Bought | 0.002% 9.8K shares | 5.7K → 9.8K +$1.2M | +71.78% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $2.7M 0.675% | +$2.7M New | 0.125% 59.2K shares | 0 → 59.2K +$2.7M | New | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $2.7M 0.672% | -$852.0K Sold | 0.001% 11.1K shares | 14.7K → 11.1K −$852.0K | -24.23% | $269.40B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.6M 0.659% | +$1.1M Bought | 0.002% 77.9K shares | 45.5K → 77.9K +$1.1M | +71.29% | $159.60B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.5M 0.624% | -$258.5K Sold | — 58.4K shares | 64.5K → 58.4K −$258.5K | -9.45% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.5M 0.621% | +$2.5M New | — 63.7K shares | 0 → 63.7K +$2.5M | New | — — | Q4 2024 Held for 11 months | |
Financial - Mortgages Financial Services | $2.4M 0.598% | +$742.6K Bought | 0.006% 122.4K shares | 84.1K → 122.4K +$742.6K | +45.58% | $40.8B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.4M 0.598% | +$2.4M New | — 75.3K shares | 0 → 75.3K +$2.4M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.3M 0.591% | +$2.3M Bought | 0.001% 3.4K shares | — | — | $190.40B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.554% | — | — 20.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Copper Basic Materials | $2.2M 0.546% | +$782.4K Bought | 0.004% 55.3K shares | 35.3K → 55.3K +$782.4K | +56.48% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.1M 0.532% | +$2.1M New | — 28.6K shares | 0 → 28.6K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
Railroads Industrials | $2.0M 0.508% | +$2.0M New | 0.003% 6.7K shares | 0 → 6.7K +$2.0M | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.505% | +$2.0M New | — 25.0K shares | 0 → 25.0K +$2.0M | New | — — | Q3 2025 Held for 2 months |
