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Holding126 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $87.6M 25.78% | +$87.6M New | 0.049% 526.5K shares | 0 → 526.5K +$87.6M | New | $179.50B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $35.5M 10.45% | +$35.5M New | 0.019% 38.6K shares | 0 → 38.6K +$35.5M | New | $190.98B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $18.0M 5.29% | +$18.0M New | 0.002% 63.9K shares | 0 → 63.9K +$18.0M | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $15.0M 4.4% | +$15.0M New | 0.006% 92.4K shares | 0 → 92.4K +$15.0M | New | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $13.7M 4.05% | +$13.7M New | — 77.3K shares | 0 → 77.3K +$13.7M | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $12.8M 3.77% | +$12.8M New | 0.006% 38.6K shares | 0 → 38.6K +$12.8M | New | $231.14B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $9.1M 2.67% | +$9.1M New | 0.005% 61.0K shares | 0 → 61.0K +$9.1M | New | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $7.2M 2.12% | +$7.2M New | 0.0% 32.9K shares | 0 → 32.9K +$7.2M | New | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $6.5M 1.92% | +$6.5M New | 0.005% 66.7K shares | 0 → 66.7K +$6.5M | New | $144.66B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $6.2M 1.83% | +$6.2M New | 0.0% 12.0K shares | 0 → 12.0K +$6.2M | New | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $5.0M 1.46% | +$5.0M New | 0.001% 96.1K shares | 0 → 96.1K +$5.0M | New | $382.12B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.9M 1.43% | +$4.9M New | 0.002% 20.6K shares | 0 → 20.6K +$4.9M | New | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $4.8M 1.41% | +$4.8M New | 0.001% 26.2K shares | 0 → 26.2K +$4.8M | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.5M 1.33% | +$4.5M New | — 176.5K shares | 0 → 176.5K +$4.5M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $4.3M 1.28% | +$4.3M New | 0.003% 170.0K shares | 0 → 170.0K +$4.3M | New | $144.87B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $4.1M 1.2% | +$4.1M New | 0.029% 50.5K shares | 0 → 50.5K +$4.1M | New | $14.0B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $4.0M 1.18% | +$4.0M New | 0.014% 83.7K shares | 0 → 83.7K +$4.0M | New | $28.5B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $4.0M 1.17% | +$4.0M New | 0.001% 5.2K shares | 0 → 5.2K +$4.0M | New | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.5M 1.02% | +$3.5M New | 0.002% 35.3K shares | 0 → 35.3K +$3.5M | New | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.3M 0.985% | +$3.3M New | 0.0% 17.9K shares | 0 → 17.9K +$3.3M | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.2M 0.94% | +$3.2M New | 0.019% 79.7K shares | 0 → 79.7K +$3.2M | New | $16.9B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $3.1M 0.915% | +$3.1M New | 0.002% 72.7K shares | 0 → 72.7K +$3.1M | New | $185.31B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.1M 0.898% | +$3.1M New | 0.004% 36.3K shares | 0 → 36.3K +$3.1M | New | $72.5B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $3.0M 0.885% | +$3.0M New | 0.004% 47.4K shares | 0 → 47.4K +$3.0M | New | $77.4B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $2.9M 0.868% | +$2.9M New | 0.009% 111.6K shares | 0 → 111.6K +$2.9M | New | $31.6B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $2.6M 0.775% | +$2.6M New | 0.001% 8.8K shares | 0 → 8.8K +$2.6M | New | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $2.6M 0.757% | +$2.6M New | 0.0% 10.1K shares | 0 → 10.1K +$2.6M | New | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $2.5M 0.748% | +$2.5M New | 0.001% 2.7K shares | 0 → 2.7K +$2.5M | New | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.5M 0.745% | +$2.5M New | 0.001% 18.9K shares | 0 → 18.9K +$2.5M | New | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.4M 0.72% | +$2.4M New | 0.154% 77.7K shares | 0 → 77.7K +$2.4M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.4M 0.694% | +$2.4M New | 0.006% 14.8K shares | 0 → 14.8K +$2.4M | New | $41.9B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.1M 0.622% | +$2.1M New | 0.002% 5.4K shares | 0 → 5.4K +$2.1M | New | $100.41B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $2.1M 0.613% | +$2.1M New | 0.014% 16.9K shares | 0 → 16.9K +$2.1M | New | $15.1B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.8M 0.525% | +$1.8M New | 0.016% 23.5K shares | 0 → 23.5K +$1.8M | New | $10.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.6M 0.466% | +$1.6M New | 0.006% 30.5K shares | 0 → 30.5K +$1.6M | New | $25.4B Large Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $1.6M 0.464% | +$1.6M New | 0.004% 27.8K shares | 0 → 27.8K +$1.6M | New | $37.1B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $1.5M 0.443% | +$1.5M New | 0.015% 27.5K shares | 0 → 27.5K +$1.5M | New | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $1.4M 0.408% | +$1.4M New | 0.001% 14.5K shares | 0 → 14.5K +$1.4M | New | $173.30B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.4M 0.402% | +$1.4M New | 0.0% 5.9K shares | 0 → 5.9K +$1.4M | New | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Solar Energy | $1.3M 0.391% | +$1.3M New | 0.107% 179.4K shares | 0 → 179.4K +$1.3M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $1.3M 0.376% | +$1.3M New | 0.009% 17.5K shares | 0 → 17.5K +$1.3M | New | $13.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.2M 0.367% | +$1.2M New | 0.005% 25.5K shares | 0 → 25.5K +$1.2M | New | $24.0B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $1.2M 0.343% | +$1.2M New | 0.001% 37.1K shares | 0 → 37.1K +$1.2M | New | $116.01B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.2M 0.342% | +$1.2M New | 0.0% 1.6K shares | 0 → 1.6K +$1.2M | New | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $1.1M 0.326% | +$1.1M New | 0.0% 3.9K shares | 0 → 3.9K +$1.1M | New | $262.84B Mega Cap | Q3 2025 Held for 2 months | |
Travel Lodging Consumer Cyclical | $1.1M 0.319% | +$1.1M New | 0.002% 4.2K shares | 0 → 4.2K +$1.1M | New | $70.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $999.2K 0.294% | +$999.2K New | 0.001% 4.4K shares | 0 → 4.4K +$999.2K | New | $76.4B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $933.7K 0.275% | +$933.7K New | 0.004% 4.9K shares | 0 → 4.9K +$933.7K | New | $22.1B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $921.7K 0.271% | +$921.7K New | 0.0% 2.7K shares | 0 → 2.7K +$921.7K | New | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $909.7K 0.268% | +$909.7K New | — 1.4K shares | 0 → 1.4K +$909.7K | New | — — | Q3 2025 Held for 2 months |
