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Holding135 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $730.3M 59.32% | — | — 11.2M shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $32.0M 2.6% | +$8.8M Bought | 0.001% 145.8K shares | 105.6K → 145.8K +$8.8M | +38.11% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $29.3M 2.38% | +$6.4M Bought | 0.001% 56.5K shares | 44.1K → 56.5K +$6.4M | +28.09% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $22.5M 1.83% | +$11.9M Bought | 0.001% 30.7K shares | 14.5K → 30.7K +$11.9M | +111.09% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $21.3M 1.73% | +$8.3M Bought | 0.0% 114.0K shares | 69.5K → 114.0K +$8.3M | +64.07% | $4.54T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $21.2M 1.73% | +$15.0M Bought | 0.015% 30.4K shares | 8.9K → 30.4K +$15.0M | +241.95% | $143.63B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $20.2M 1.64% | +$20.2M Bought | — 1.0M shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $20.1M 1.64% | +$4.8M Bought | — 72.1K shares | 54.9K → 72.1K +$4.8M | +31.4% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $19.4M 1.57% | +$11.8M Bought | 0.001% 58.7K shares | 23.1K → 58.7K +$11.8M | +154.58% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $17.4M 1.42% | +$12.0M Bought | 0.033% 46.3K shares | 14.4K → 46.3K +$12.0M | +220.41% | $52.1B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $17.0M 1.38% | +$10.6M Bought | 0.02% 35.1K shares | 13.2K → 35.1K +$10.6M | +166.6% | $86.3B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $15.8M 1.28% | +$8.7M Bought | 0.002% 46.3K shares | 20.9K → 46.3K +$8.7M | +121.41% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $12.4M 1.01% | -$466.5K Sold | 0.0% 51.1K shares | 53.0K → 51.1K −$466.5K | -3.62% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $10.9M 0.889% | +$7.7M Bought | 0.005% 111.7K shares | 33.3K → 111.7K +$7.7M | +235.3% | $204.31B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $10.4M 0.841% | +$8.0M Bought | 0.003% 30.0K shares | 6.9K → 30.0K +$8.0M | +331.86% | $312.73B Mega Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $10.2M 0.829% | -$40.6M Sold | 0.014% 7.7K shares | 38.6K → 7.7K −$40.6M | -79.93% | $74.3B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.1M 0.823% | +$10.1M Bought | — 240.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $10.1M 0.821% | +$8.1M Bought | 0.02% 43.0K shares | 8.4K → 43.0K +$8.1M | +411.9% | $51.6B Large Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $10.0M 0.808% | +$7.9M Bought | 0.185% 66.5K shares | 13.4K → 66.5K +$7.9M | +396.61% | $5.4B Mid Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $9.9M 0.802% | +$9.9M New | 0.071% 55.2K shares | 0 → 55.2K +$9.9M | New | $13.9B Large Cap | Q3 2025 Held for 2 months | |
Travel Lodging Consumer Cyclical | $9.2M 0.75% | +$6.0M Bought | 0.015% 35.6K shares | 12.4K → 35.6K +$6.0M | +187.1% | $61.0B Large Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $9.2M 0.745% | -$3.8M Sold | 0.0% 36.0K shares | 50.9K → 36.0K −$3.8M | -29.32% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $9.0M 0.733% | +$6.3M Bought | 0.002% 80.0K shares | 24.5K → 80.0K +$6.3M | +226.57% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $8.7M 0.71% | +$5.7M Bought | 0.006% 37.0K shares | 13.0K → 37.0K +$5.7M | +184.89% | $140.18B Large Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $8.7M 0.708% | +$7.6M Bought | 0.033% 83.4K shares | 11.0K → 83.4K +$7.6M | +655.57% | $26.1B Large Cap | Q2 2023 Held for 2y 5m | |
Tobacco Consumer Defensive | $8.1M 0.656% | +$8.1M Bought | 0.003% 49.8K shares | — | — | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.1M 0.581% | +$7.1M Bought | — 40.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $6.7M 0.545% | +$6.7M Bought | 0.01% 100.0K shares | — | — | $64.1B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $6.4M 0.521% | +$4.2M Bought | 0.004% 31.3K shares | 10.9K → 31.3K +$4.2M | +187.23% | $163.10B Large Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $6.1M 0.499% | +$6.1M Bought | 0.0% 25.2K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $5.2M 0.425% | -$3.1M Sold | 0.032% 25.9K shares | 41.4K → 25.9K −$3.1M | -37.45% | $16.6B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $5.0M 0.407% | +$4.2M Bought | 0.01% 128.0K shares | 20.0K → 128.0K +$4.2M | +540.0% | $52.5B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $4.6M 0.372% | +$4.6M Bought | 0.0% 10.3K shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $4.5M 0.365% | +$1.5M Bought | 0.003% 7.3K shares | 4.9K → 7.3K +$1.5M | +50.39% | $167.39B Large Cap | Q1 2024 Held for 1y 8m | |
Construction Materials Basic Materials | $4.5M 0.364% | +$4.5M Bought | 0.012% 7.1K shares | — | — | $38.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.5M 0.363% | +$4.5M Bought | — 144.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $4.0M 0.328% | +$1.1M Bought | 0.011% 139.9K shares | 101.4K → 139.9K +$1.1M | +38.01% | $38.0B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $3.9M 0.316% | — | 0.016% 40.9K shares | — | — | $23.8B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $3.4M 0.273% | +$3.4M Bought | 0.002% 15.6K shares | — | — | $163.20B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $3.2M 0.261% | +$787.9K Bought | 0.008% 19.7K shares | 14.9K → 19.7K +$787.9K | +32.41% | $37.9B Large Cap | Q1 2024 Held for 1y 8m | |
Construction Materials Basic Materials | $2.9M 0.238% | -$7.1M Sold | 0.007% 9.5K shares | 32.7K → 9.5K −$7.1M | -70.87% | $40.6B Large Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $2.8M 0.23% | -$536.4K Sold | 0.001% 9.4K shares | 11.2K → 9.4K −$536.4K | -15.92% | $319.00B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.6M 0.212% | +$836.3K Bought | — 574.1K shares | 389.9K → 574.1K +$836.3K | +47.24% | — — | Q2 2025 Held for 5 months | |
Travel Lodging Consumer Cyclical | $2.4M 0.199% | +$963.6K Bought | 0.003% 9.4K shares | 5.7K → 9.4K +$963.6K | +64.91% | $70.7B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.4M 0.197% | +$2.4M Bought | — 318.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $2.4M 0.197% | +$2.4M Bought | 0.021% 14.9K shares | — | — | $11.4B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.3M 0.183% | +$2.3M Bought | 0.005% 9.8K shares | — | — | $43.0B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $2.2M 0.178% | +$928.1K Bought | 0.0% 7.8K shares | 4.5K → 7.8K +$928.1K | +73.33% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.0M 0.164% | +$2.0M Bought | 0.001% 11.0K shares | — | — | $167.04B Large Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $2.0M 0.163% | +$2.0M Bought | 0.001% 4.2K shares | — | — | $223.53B Mega Cap | Q3 2025 Held for 2 months |
