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Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $8.2M 7.1% | +$1.5M Bought | 0.0% 44.0K shares | 36.0K → 44.0K +$1.5M | +22.22% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.9M 6.85% | +$1.3M Bought | 0.001% 24.0K shares | 20.0K → 24.0K +$1.3M | +20.0% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $7.8M 6.72% | +$1.6M Bought | 0.0% 15.0K shares | 12.0K → 15.0K +$1.6M | +25.0% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $6.1M 5.32% | — | 0.004% 10.0K shares | — | — | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $5.9M 5.08% | +$587.5K Bought | 0.0% 8.0K shares | 7.2K → 8.0K +$587.5K | +11.11% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $5.5M 4.75% | — | 0.001% 7.2K shares | — | — | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $5.1M 4.41% | +$262.3K Bought | 0.003% 35.0K shares | 33.2K → 35.0K +$262.3K | +5.42% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.1M 4.38% | +$3.9M Bought | 0.001% 18.0K shares | 4.0K → 18.0K +$3.9M | +350.0% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $4.7M 4.07% | +$990.0K Bought | 0.003% 38.0K shares | 30.0K → 38.0K +$990.0K | +26.67% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $4.6M 4.0% | — | 0.001% 5.0K shares | — | — | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.5M 3.92% | — | — 32.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.4M 3.79% | +$4.4M Bought | 0.0% 18.0K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.3M 3.69% | — | — 12.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.0M 3.49% | +$520.0K Bought | — 62.0K shares | 54.0K → 62.0K +$520.0K | +14.81% | — — | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $3.8M 3.26% | +$1.1M Bought | 0.007% 25.0K shares | 18.0K → 25.0K +$1.1M | +38.89% | $57.6B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $3.6M 3.15% | +$533.7K Bought | 0.004% 7.5K shares | 6.4K → 7.5K +$533.7K | +17.19% | $86.3B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $3.3M 2.88% | — | 0.001% 7.0K shares | — | — | $222.73B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.2M 2.77% | +$740.1K Bought | 0.003% 6.5K shares | 5.0K → 6.5K +$740.1K | +30.0% | $91.6B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Brokers Financial Services | $3.1M 2.68% | -$619.5K Sold | 0.004% 10.0K shares | 12.0K → 10.0K −$619.5K | -16.67% | $79.4B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.0M 2.55% | +$3.0M Bought | 0.002% 88.0K shares | — | — | $159.60B Large Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $2.5M 2.19% | +$422.0K Bought | 0.003% 6.0K shares | 5.0K → 6.0K +$422.0K | +20.0% | $93.9B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $2.4M 2.04% | — | 0.003% 12.0K shares | — | — | $79.1B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $2.3M 1.95% | +$161.4K Bought | 0.005% 7.0K shares | 6.5K → 7.0K +$161.4K | +7.69% | $44.9B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.2M 1.89% | +$1.5M Bought | 0.001% 12.0K shares | 4.0K → 12.0K +$1.5M | +200.0% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 1.55% | +$1.8M New | — 13.2K shares | 0 → 13.2K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.8M 1.52% | -$3.7M Sold | 0.0% 8.0K shares | 25.0K → 8.0K −$3.7M | -68.0% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.4M 1.23% | +$1.4M New | — 45.0K shares | 0 → 45.0K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $1.2M 1.01% | +$1.2M New | 0.001% 12.0K shares | 0 → 12.0K +$1.2M | New | $144.66B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $1.0M 0.881% | +$1.0M New | 0.01% 3.0K shares | 0 → 3.0K +$1.0M | New | $10.3B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $1.0M 0.879% | +$1.0M New | 0.014% 8.0K shares | 0 → 8.0K +$1.0M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | - — | -$2.7M Sold | — - shares | 1.5K → 0 −$2.7M | Sold | $46.9B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | - — | -$1.5M Sold | — - shares | 400.0 → 0 −$1.5M | Sold | $59.8B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$833.7K Sold | — - shares | 30.0K → 0 −$833.7K | Sold | $355.7M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$2.8M Sold | — - shares | 40.0K → 0 −$2.8M | Sold | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$1.6M Sold | — - shares | 1.6K → 0 −$1.6M | Sold | $206.39B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | - — | -$2.2M Sold | — - shares | 4.0K → 0 −$2.2M | Sold | $187.48B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$1.8M Sold | — - shares | 6.0K → 0 −$1.8M | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$962.8K Sold | — - shares | 40.0K → 0 −$962.8K | Sold | $604.4M Small Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | - — | -$3.3M Sold | — - shares | 18.0K → 0 −$3.3M | Sold | $49.5B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$3.3M Sold | — - shares | 20.0K → 0 −$3.3M | Sold | $82.9B Large Cap | Q2 2025 Held for 5 months |
