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Holding1,425 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $30.4M 2.39% | +$7.4M Bought | 0.001% 162.9K shares | 123.1K → 162.9K +$7.4M | +32.27% | $4.54T Mega Cap | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $24.7M 1.94% | +$1.8M Bought | — 69.5K shares | 64.4K → 69.5K +$1.8M | +7.78% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $17.1M 1.35% | +$17.1M New | — 160.6K shares | 0 → 160.6K +$17.1M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $15.1M 1.19% | +$15.1M Bought | 0.089% 377.9K shares | — | — | $16.9B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $14.8M 1.17% | +$11.1M Bought | 0.001% 67.6K shares | 17.0K → 67.6K +$11.1M | +297.68% | $2.34T Mega Cap | Q1 2013 Held for 12y 8m | |
Insurance - Life Financial Services | $14.5M 1.14% | -$203.5K Sold | 0.479% 273.8K shares | 277.7K → 273.8K −$203.5K | -1.38% | $3.0B Mid Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $14.2M 1.12% | +$14.2M Bought | 0.058% 29.4K shares | — | — | $24.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $14.1M 1.11% | +$10.6M Bought | — 217.1K shares | 53.7K → 217.1K +$10.6M | +304.46% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $14.1M 1.11% | -$1.9M Sold | 0.0% 57.9K shares | 65.7K → 57.9K −$1.9M | -11.84% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Mortgages Financial Services | $13.5M 1.06% | +$6.8M Bought | 0.1% 64.1K shares | 32.0K → 64.1K +$6.8M | +100.31% | $13.5B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $13.5M 1.06% | +$8.8M Bought | 0.227% 238.8K shares | 84.1K → 238.8K +$8.8M | +184.07% | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $13.1M 1.03% | +$5.6M Bought | 0.14% 350.2K shares | 199.9K → 350.2K +$5.6M | +75.2% | $9.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $12.8M 1.0% | +$34.2K Bought | 0.367% 1.2M shares | 1.2M → 1.2M +$34.2K | +0.27% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $12.6M 0.993% | +$12.6M Bought | 0.019% 42.0K shares | — | — | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $11.9M 0.937% | +$1.8M Bought | 0.042% 145.3K shares | 123.8K → 145.3K +$1.8M | +17.34% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $9.1M 0.714% | +$2.0M Bought | 0.134% 215.9K shares | 167.3K → 215.9K +$2.0M | +29.06% | $6.8B Mid Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $8.6M 0.679% | +$8.6M Bought | 0.096% 43.2K shares | — | — | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $8.6M 0.677% | +$8.4M Bought | 0.084% 308.6K shares | 8.9K → 308.6K +$8.4M | +3,375.68% | $10.2B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $8.4M 0.661% | -$13.0M Sold | 0.0% 11.4K shares | 29.1K → 11.4K −$13.0M | -60.72% | $1.84T Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Infrastructure Technology | $8.2M 0.648% | +$584.8K Bought | 0.0% 15.9K shares | 14.8K → 15.9K +$584.8K | +7.64% | $3.85T Mega Cap | Q1 2013 Held for 12y 8m | |
Electronic Gaming & Multimedia Technology | $8.1M 0.634% | +$7.7M Bought | 0.016% 39.9K shares | 1.7K → 39.9K +$7.7M | +2,197.87% | $50.3B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.9M 0.62% | -$139.8K Sold | — 94.4K shares | 96.0K → 94.4K −$139.8K | -1.74% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.5M 0.589% | +$7.5M New | — 180.2K shares | 0 → 180.2K +$7.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.5M 0.588% | +$7.5M New | — 130.0K shares | 0 → 130.0K +$7.5M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $7.1M 0.558% | +$6.6M Bought | 0.004% 47.7K shares | 3.4K → 47.7K +$6.6M | +1,298.1% | $193.14B Large Cap | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $7.0M 0.549% | +$5.9M Bought | 0.007% 50.4K shares | 7.9K → 50.4K +$5.9M | +534.48% | $96.0B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.0M 0.549% | -$190.5K Sold | — 78.1K shares | 80.2K → 78.1K −$190.5K | -2.66% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $7.0M 0.547% | +$6.1M Bought | 0.106% 104.9K shares | 12.5K → 104.9K +$6.1M | +739.88% | $6.6B Mid Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $6.6M 0.52% | +$6.6M Bought | 0.202% 86.6K shares | — | — | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $6.4M 0.504% | +$3.2M Bought | 0.056% 39.4K shares | 19.6K → 39.4K +$3.2M | +101.2% | $11.4B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $6.3M 0.492% | +$4.3M Bought | — 35.0K shares | 10.8K → 35.0K +$4.3M | +224.45% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $6.2M 0.489% | +$6.2M New | — 2.3M shares | 0 → 2.3M +$6.2M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $6.2M 0.485% | +$77.4K Bought | — 22.1K shares | 21.8K → 22.1K +$77.4K | +1.27% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.0M 0.471% | +$6.0M New | — 102.1K shares | 0 → 102.1K +$6.0M | New | — — | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $5.9M 0.467% | +$5.9M Bought | — 55.1K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Tobacco Consumer Defensive | $5.9M 0.464% | -$560.3K Sold | 0.331% 59.6K shares | 65.3K → 59.6K −$560.3K | -8.68% | $1.8B Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.8M 0.46% | +$5.8M New | — 112.6K shares | 0 → 112.6K +$5.8M | New | — — | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $5.8M 0.458% | +$1.8M Bought | 0.084% 193.8K shares | 132.7K → 193.8K +$1.8M | +45.97% | $6.9B Mid Cap | Q4 2021 Held for 3y 11m | |
Residential Construction Consumer Cyclical | $5.4M 0.428% | -$1.2M Sold | 0.118% 9.4K shares | 11.4K → 9.4K −$1.2M | -18.01% | $4.6B Mid Cap | Q4 2021 Held for 3y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $5.2M 0.409% | -$1.6M Sold | 0.185% 270.3K shares | 351.7K → 270.3K −$1.6M | -23.15% | $2.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $5.2M 0.408% | -$79.0K Sold | 0.126% 128.4K shares | 130.4K → 128.4K −$79.0K | -1.5% | $4.1B Mid Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $5.1M 0.399% | +$3.4M Bought | 0.001% 18.0K shares | 5.8K → 18.0K +$3.4M | +208.68% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $5.0M 0.395% | +$5.0M Bought | 0.274% 149.9K shares | — | — | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $4.9M 0.385% | +$4.5M Bought | 0.015% 324.8K shares | 25.4K → 324.8K +$4.5M | +1,178.82% | $33.1B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $4.9M 0.385% | +$3.3M Bought | 0.011% 21.3K shares | 7.0K → 21.3K +$3.3M | +202.7% | $43.0B Large Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $4.9M 0.383% | -$1.7M Sold | 0.017% 19.8K shares | 26.8K → 19.8K −$1.7M | -26.24% | $28.3B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $4.7M 0.369% | -$3.5M Sold | 0.062% 16.7K shares | 29.3K → 16.7K −$3.5M | -42.83% | $7.6B Mid Cap | Q2 2022 Held for 3y 5m | |
Financial - Capital Markets Financial Services | $4.6M 0.363% | +$1.8M Bought | 0.126% 132.5K shares | 80.7K → 132.5K +$1.8M | +64.07% | $3.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $4.5M 0.353% | -$1.3M Sold | 0.0% 18.5K shares | 23.8K → 18.5K −$1.3M | -22.35% | $2.95T Mega Cap | Q1 2013 Held for 12y 8m | |
Financial - Credit Services Financial Services | $4.4M 0.348% | +$3.6M Bought | 0.007% 66.1K shares | 11.8K → 66.1K +$3.6M | +458.68% | $64.1B Large Cap | Q3 2015 Held for 10y 2m |