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Holding45 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $117.9M 36.51% | +$73.8M Bought | — 1.8M shares | 678.2K → 1.8M +$73.8M | +167.41% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $24.9M 7.72% | +$1.5M Bought | 0.001% 48.1K shares | 45.3K → 48.1K +$1.5M | +6.26% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $16.9M 5.24% | +$16.9M New | 0.012% 79.5K shares | 0 → 79.5K +$16.9M | New | $135.95B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $15.4M 4.78% | +$4.4M Bought | 0.0% 82.7K shares | 59.0K → 82.7K +$4.4M | +40.35% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Waste Management Industrials | $15.1M 4.67% | +$6.9M Bought | 0.088% 318.5K shares | 172.6K → 318.5K +$6.9M | +84.56% | $17.2B Large Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $15.1M 4.67% | +$8.0M Bought | 0.009% 33.7K shares | 15.9K → 33.7K +$8.0M | +112.54% | $160.32B Large Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $14.7M 4.56% | +$14.7M Bought | 0.086% 88.3K shares | — | — | $17.1B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $14.2M 4.39% | +$197.5K Bought | 0.001% 19.3K shares | 19.0K → 19.3K +$197.5K | +1.41% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Restaurants Consumer Cyclical | $13.3M 4.12% | +$5.2M Bought | 0.091% 30.8K shares | 18.7K → 30.8K +$5.2M | +64.4% | $14.7B Large Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $10.9M 3.37% | -$301.7 Sold | 0.019% 72.1K shares | 72.1K → 72.1K −$301.7 | -0.0% | $57.6B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $10.0M 3.11% | -$6.1M Sold | 0.007% 40.6K shares | 65.4K → 40.6K −$6.1M | -37.83% | $144.81B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $9.9M 3.08% | +$9.9M Bought | 0.004% 118.4K shares | — | — | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $9.8M 3.05% | +$808.9K Bought | 0.006% 45.6K shares | 41.8K → 45.6K +$808.9K | +8.97% | $163.20B Large Cap | Q1 2025 Held for 8 months | |
Food Confectioners Consumer Defensive | $9.4M 2.9% | +$9.4M Bought | 0.012% 150.1K shares | — | — | $80.8B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $9.2M 2.86% | +$242.6K Bought | 0.0% 42.1K shares | 41.0K → 42.1K +$242.6K | +2.7% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $3.6M 1.1% | +$3.6M New | 0.0% 8.0K shares | 0 → 8.0K +$3.6M | New | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $2.2M 0.674% | — | 0.438% 323.9K shares | — | — | $497.4M Small Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $1.9M 0.594% | +$1.9M New | 0.024% 26.0K shares | 0 → 26.0K +$1.9M | New | $7.9B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.449% | +$1.1M Bought | — 44.0K shares | 11.0K → 44.0K +$1.1M | +300.0% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.2M 0.37% | +$1.2M New | 0.053% 12.2K shares | 0 → 12.2K +$1.2M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $826.4K 0.256% | +$826.4K New | 0.005% 40.0K shares | 0 → 40.0K +$826.4K | New | $15.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $697.7K 0.216% | +$697.7K Bought | — 8.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Uranium Energy | $671.3K 0.208% | -$447.5K Sold | 0.013% 75.0K shares | 125.0K → 75.0K −$447.5K | -40.0% | $5.1B Mid Cap | Q2 2025 Held for 5 months | |
Copper Basic Materials | $575.3K 0.178% | -$355.3K Sold | 0.043% 136.0K shares | 220.0K → 136.0K −$355.3K | -38.18% | $1.3B Small Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $549.8K 0.17% | -$19.5K Sold | 0.006% 29.3K shares | 30.3K → 29.3K −$19.5K | -3.43% | $9.9B Mid Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $488.3K 0.151% | +$488.3K Bought | — 7.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $422.1K 0.131% | +$422.1K New | 0.032% 70.0K shares | 0 → 70.0K +$422.1K | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $384.2K 0.119% | +$384.2K Bought | 0.0% 24.0K shares | — | — | $77.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $382.0K 0.118% | +$382.0K Bought | — 5.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $290.3K 0.09% | +$290.3K Bought | 0.02% 43.0K shares | — | — | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $230.3K 0.071% | +$230.3K New | 0.007% 15.0K shares | 0 → 15.0K +$230.3K | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $196.0K 0.061% | +$196.0K New | 0.01% 20.0K shares | 0 → 20.0K +$196.0K | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | - — | -$9.2M Sold | — - shares | 74.3K → 0 −$9.2M | Sold | $213.30B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | - — | -$5.1M Sold | — - shares | 6.5K → 0 −$5.1M | Sold | $698.51B Mega Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | - — | -$8.9M Sold | — - shares | 38.3K → 0 −$8.9M | Sold | $144.48B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$2.4M Sold | — - shares | 150.0K → 0 −$2.4M | Sold | $4.3B Mid Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | - — | -$363.0K Sold | — - shares | 3.0K → 0 −$363.0K | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$1.3M Sold | — - shares | 24.5K → 0 −$1.3M | Sold | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | - — | -$8.7M Sold | — - shares | 12.3K → 0 −$8.7M | Sold | $203.16B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$1.2M Sold | — - shares | 180.0K → 0 −$1.2M | Sold | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Industrial Materials Basic Materials | - — | -$323.4K Sold | — - shares | 110.0K → 0 −$323.4K | Sold | $961.8M Small Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | - — | -$13.0M Sold | — - shares | 54.5K → 0 −$13.0M | Sold | $260.95B Mega Cap | Q2 2025 Held for 5 months | |
Industrial Materials Basic Materials | - — | -$465.8K Sold | — - shares | 14.0K → 0 −$465.8K | Sold | $5.7B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | +- New | — - shares | 0 → - +- | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | +- New | — - shares | 0 → - +- | New | — — | Q3 2025 Held for 2 months |
