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Holding87 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $43.2M 5.84% | +$8.4M Bought | 0.001% 169.8K shares | 136.9K → 169.8K +$8.4M | +24.08% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $36.9M 4.99% | +$7.3M Bought | 0.001% 151.5K shares | 121.6K → 151.5K +$7.3M | +24.64% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $34.4M 4.65% | -$2.2M Sold | 0.001% 184.2K shares | 196.0K → 184.2K −$2.2M | -6.03% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $33.7M 4.55% | +$4.1M Bought | 0.001% 153.4K shares | 134.8K → 153.4K +$4.1M | +13.8% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $32.5M 4.39% | +$6.9M Bought | 0.001% 62.7K shares | 49.3K → 62.7K +$6.9M | +27.15% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $30.0M 4.06% | +$6.1M Bought | 0.002% 67.5K shares | 53.8K → 67.5K +$6.1M | +25.47% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $25.8M 3.49% | +$2.1M Bought | — 539.3K shares | 496.2K → 539.3K +$2.1M | +8.68% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $23.3M 3.15% | +$6.3M Bought | 0.003% 226.0K shares | 164.6K → 226.0K +$6.3M | +37.33% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $21.6M 2.92% | +$7.6M Bought | 0.005% 23.3K shares | 15.2K → 23.3K +$7.6M | +53.86% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.6M 2.79% | +$1.9M Bought | — 400.9K shares | 363.8K → 400.9K +$1.9M | +10.22% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $20.2M 2.73% | +$7.7M Bought | 0.001% 27.5K shares | 17.1K → 27.5K +$7.7M | +61.07% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $16.7M 2.26% | -$1.9M Sold | 0.003% 13.9K shares | 15.5K → 13.9K −$1.9M | -10.05% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $15.7M 2.12% | -$8.0M Sold | 0.054% 19.0K shares | 28.7K → 19.0K −$8.0M | -33.71% | $29.1B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $15.2M 2.06% | +$15.2M New | — 733.9K shares | 0 → 733.9K +$15.2M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $13.5M 1.83% | +$4.1M Bought | 0.01% 66.3K shares | 46.2K → 66.3K +$4.1M | +43.63% | $137.82B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $12.4M 1.67% | +$2.6M Bought | 0.001% 39.2K shares | 31.0K → 39.2K +$2.6M | +26.36% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $12.0M 1.62% | +$3.7M Bought | 0.005% 42.5K shares | 29.4K → 42.5K +$3.7M | +44.29% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $11.4M 1.54% | -$5.6M Sold | 0.069% 102.1K shares | 152.7K → 102.1K −$5.6M | -33.12% | $16.5B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $11.4M 1.53% | +$2.8M Bought | 0.004% 71.4K shares | 54.0K → 71.4K +$2.8M | +32.17% | $253.75B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $11.3M 1.52% | +$4.0M Bought | 0.005% 14.2K shares | 9.1K → 14.2K +$4.0M | +55.15% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $11.0M 1.49% | +$2.8M Bought | 0.004% 160.7K shares | 119.9K → 160.7K +$2.8M | +34.04% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $10.9M 1.48% | +$4.3M Bought | 0.005% 65.3K shares | 39.3K → 65.3K +$4.3M | +66.04% | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $10.5M 1.42% | +$4.6M Bought | 0.014% 217.3K shares | 121.5K → 217.3K +$4.6M | +78.85% | $75.2B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $9.8M 1.33% | +$4.0M Bought | 0.006% 22.0K shares | 13.0K → 22.0K +$4.0M | +69.04% | $160.32B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.1M 1.23% | +$3.2M Bought | — 267.6K shares | 173.8K → 267.6K +$3.2M | +53.98% | — — | Q2 2024 Held for 1y 5m | |
Medical - Care Facilities Healthcare | $9.0M 1.22% | +$2.9M Bought | 0.009% 21.2K shares | 14.3K → 21.2K +$2.9M | +47.83% | $99.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $8.8M 1.19% | +$437.6K Bought | 0.001% 31.3K shares | 29.8K → 31.3K +$437.6K | +5.23% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $8.6M 1.17% | -$521.9K Sold | 0.001% 26.2K shares | 27.7K → 26.2K −$521.9K | -5.7% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $8.5M 1.16% | +$2.2M Bought | — 8.8K shares | 6.6K → 8.8K +$2.2M | +34.78% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $8.3M 1.12% | +$197.9K Bought | 0.011% 38.6K shares | 37.6K → 38.6K +$197.9K | +2.45% | $74.8B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $8.2M 1.11% | +$948.2K Bought | 0.002% 45.2K shares | 40.0K → 45.2K +$948.2K | +12.99% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $8.0M 1.09% | +$1.8M Bought | 0.007% 16.4K shares | 12.7K → 16.4K +$1.8M | +28.75% | $123.06B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $7.9M 1.07% | +$489.2K Bought | 0.004% 53.4K shares | 50.1K → 53.4K +$489.2K | +6.57% | $193.14B Large Cap | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $7.8M 1.05% | +$7.8M New | 0.008% 92.1K shares | 0 → 92.1K +$7.8M | New | $92.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $7.6M 1.02% | +$2.0M Bought | 0.009% 22.4K shares | 16.6K → 22.4K +$2.0M | +35.02% | $86.7B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $7.6M 1.02% | +$7.6M New | 0.002% 25.1K shares | 0 → 25.1K +$7.6M | New | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $7.5M 1.01% | +$922.1K Bought | 0.015% 25.1K shares | 22.0K → 25.1K +$922.1K | +14.07% | $48.8B Large Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $7.4M 1.01% | +$921.1K Bought | 0.01% 67.7K shares | 59.3K → 67.7K +$921.1K | +14.13% | $71.9B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Refining & Marketing Energy | $7.3M 0.992% | +$2.0M Bought | 0.013% 54.0K shares | 39.1K → 54.0K +$2.0M | +38.03% | $55.0B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $7.3M 0.992% | +$377.5K Bought | 0.003% 45.4K shares | 43.0K → 45.4K +$377.5K | +5.42% | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $7.3M 0.982% | +$1.1M Bought | 0.008% 11.9K shares | 10.1K → 11.9K +$1.1M | +18.26% | $87.2B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $7.0M 0.943% | +$1.5M Bought | 0.011% 25.0K shares | 19.7K → 25.0K +$1.5M | +26.85% | $62.9B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $6.9M 0.932% | +$1.6M Bought | 0.007% 55.7K shares | 42.8K → 55.7K +$1.6M | +30.17% | $96.2B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $6.7M 0.91% | +$585.4K Bought | 0.04% 36.5K shares | 33.3K → 36.5K +$585.4K | +9.53% | $16.9B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $6.7M 0.902% | +$1.4M Bought | 0.004% 9.8K shares | 7.7K → 9.8K +$1.4M | +27.34% | $190.40B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $6.4M 0.863% | +$2.5M Bought | 0.003% 26.9K shares | 16.3K → 26.9K +$2.5M | +65.54% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $6.3M 0.858% | +$1.5M Bought | 0.007% 33.0K shares | 25.0K → 33.0K +$1.5M | +32.14% | $90.1B Large Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $6.3M 0.854% | +$6.3M New | 0.007% 15.0K shares | 0 → 15.0K +$6.3M | New | $93.9B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $6.3M 0.849% | +$2.1M Bought | 0.01% 56.0K shares | 37.4K → 56.0K +$2.1M | +49.63% | $61.2B Large Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $6.2M 0.843% | +$6.2M New | 0.031% 101.4K shares | 0 → 101.4K +$6.2M | New | $19.9B Large Cap | Q3 2025 Held for 2 months |
