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Holding129 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $33.8M 14.71% | +$2.8M Bought | 1.58% 582.9K shares | 534.5K → 582.9K +$2.8M | +9.05% | $2.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $28.3M 12.31% | — | 0.593% 820.2K shares | — | — | $4.8B Mid Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $8.1M 3.53% | +$872.3K Bought | 0.003% 96.8K shares | 86.4K → 96.8K +$872.3K | +12.05% | $268.51B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $7.8M 3.39% | +$885.8K Bought | 0.002% 42.7K shares | 37.9K → 42.7K +$885.8K | +12.82% | $432.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $6.9M 3.01% | +$1.5M Bought | 0.001% 5.8K shares | 4.5K → 5.8K +$1.5M | +26.9% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $6.0M 2.62% | +$467.5K Bought | 0.002% 20.0K shares | 18.5K → 20.0K +$467.5K | +8.41% | $319.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $4.1M 1.77% | +$4.1M Bought | 0.002% 25.2K shares | — | — | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.8M 1.65% | +$1.6M Bought | 0.003% 7.7K shares | 4.4K → 7.7K +$1.6M | +75.66% | $123.06B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $3.8M 1.64% | +$2.6M Bought | 0.002% 5.3K shares | 1.7K → 5.3K +$2.6M | +208.09% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $3.6M 1.55% | +$687.3K Bought | 0.001% 4.5K shares | 3.6K → 4.5K +$687.3K | +23.99% | $241.07B Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Business Services Industrials | $3.5M 1.52% | +$763.4K Bought | 0.004% 17.1K shares | 13.4K → 17.1K +$763.4K | +27.85% | $82.7B Large Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $3.5M 1.52% | +$690.3K Bought | 0.005% 32.0K shares | 25.6K → 32.0K +$690.3K | +24.73% | $76.8B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $3.3M 1.45% | +$813.8K Bought | 0.001% 10.0K shares | 7.6K → 10.0K +$813.8K | +32.34% | $231.14B Mega Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $3.3M 1.44% | +$942.8K Bought | 0.0% 32.2K shares | 23.1K → 32.2K +$942.8K | +39.65% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Conglomerates Industrials | $3.2M 1.41% | +$970.8K Bought | 0.004% 20.9K shares | 14.6K → 20.9K +$970.8K | +42.82% | $82.7B Large Cap | Q3 2024 Held for 1y 2m | |
Tobacco Consumer Defensive | $3.0M 1.31% | +$1.1M Bought | 0.001% 18.6K shares | 11.9K → 18.6K +$1.1M | +55.87% | $252.48B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.8M 1.2% | +$12.5K Bought | 0.0% 3.8K shares | 3.7K → 3.8K +$12.5K | +0.46% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $2.6M 1.13% | -$66.7K Sold | 0.0% 5.8K shares | 6.0K → 5.8K −$66.7K | -2.51% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.4M 1.06% | -$264.9K Sold | 0.002% 8.9K shares | 9.9K → 8.9K −$264.9K | -9.83% | $116.19B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $2.4M 1.04% | +$6.1K Bought | 0.003% 22.2K shares | 22.2K → 22.2K +$6.1K | +0.26% | $91.5B Large Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $2.4M 1.04% | +$81.6K Bought | 0.001% 10.0K shares | 9.6K → 10.0K +$81.6K | +3.55% | $269.40B Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $2.3M 1.01% | +$8.6K Bought | 0.003% 540.0 shares | 538.0 → 540.0 +$8.6K | +0.37% | $71.5B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.999% | -$624.2 Sold | — 99.3K shares | 99.3K → 99.3K −$624.2 | -0.03% | — — | Q4 2022 Held for 2y 11m | |
Renewable Utilities Utilities | $2.3M 0.99% | +$876.2K Bought | 0.001% 3.7K shares | 2.3K → 3.7K +$876.2K | +62.61% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.2M 0.938% | +$2.2M Bought | 0.002% 6.4K shares | — | — | $86.7B Large Cap | Q3 2025 Held for 2 months | |
REIT - Healthcare Facilities Real Estate | $2.1M 0.921% | +$35.6K Bought | 0.002% 11.9K shares | 11.7K → 11.9K +$35.6K | +1.71% | $119.14B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $2.1M 0.909% | -$701.8K Sold | 0.002% 6.5K shares | 8.6K → 6.5K −$701.8K | -25.14% | $87.9B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $2.0M 0.861% | +$60.6K Bought | 0.003% 1.5K shares | 1.5K → 1.5K +$60.6K | +3.16% | $74.3B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management - Global Financial Services | $1.9M 0.846% | +$31.1K Bought | 0.003% 14.6K shares | 14.4K → 14.6K +$31.1K | +1.62% | $76.2B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $1.9M 0.815% | +$153.7K Bought | 0.001% 19.2K shares | 17.6K → 19.2K +$153.7K | +8.94% | $144.66B Large Cap | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $1.9M 0.806% | +$923.6K Bought | 0.004% 7.2K shares | 3.6K → 7.2K +$923.6K | +99.55% | $47.7B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.8M 0.799% | +$1.8M Bought | 0.0% 9.8K shares | — | — | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $1.8M 0.772% | +$1.4M Bought | 0.001% 11.9K shares | 2.2K → 11.9K +$1.4M | +432.44% | $193.14B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.7M 0.739% | -$594.5K Sold | 0.002% 5.3K shares | 7.1K → 5.3K −$594.5K | -25.93% | $91.4B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $1.7M 0.736% | +$1.7M New | 0.003% 7.2K shares | 0 → 7.2K +$1.7M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.7M 0.721% | +$27.3K Bought | 0.0% 2.9K shares | 2.9K → 2.9K +$27.3K | +1.68% | $514.21B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $1.6M 0.688% | +$940.8K Bought | 0.003% 2.2K shares | 892.0 → 2.2K +$940.8K | +146.97% | $56.3B Large Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $1.5M 0.655% | -$422.9K Sold | 0.002% 10.9K shares | 13.9K → 10.9K −$422.9K | -21.94% | $96.0B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $1.5M 0.64% | -$207.4K Sold | 0.005% 21.4K shares | 24.4K → 21.4K −$207.4K | -12.35% | $30.6B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $1.5M 0.639% | -$3.3K Sold | 0.002% 7.5K shares | 7.5K → 7.5K −$3.3K | -0.23% | $79.1B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.5M 0.634% | -$339.9K Sold | 0.002% 6.8K shares | 8.4K → 6.8K −$339.9K | -18.91% | $74.8B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.4M 0.63% | -$25.7K Sold | — 33.4K shares | 34.0K → 33.4K −$25.7K | -1.75% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $1.4M 0.628% | +$245.8K Bought | 0.001% 5.1K shares | 4.2K → 5.1K +$245.8K | +20.53% | $262.84B Mega Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $1.4M 0.62% | -$78.3K Sold | 0.002% 3.4K shares | 3.6K → 3.4K −$78.3K | -5.21% | $61.8B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.608% | -$19.2K Sold | — 15.6K shares | 15.9K → 15.6K −$19.2K | -1.36% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.4M 0.591% | -$53.6K Sold | — 12.3K shares | 12.8K → 12.3K −$53.6K | -3.8% | — — | Q1 2023 Held for 2y 8m | |
Travel Lodging Consumer Cyclical | $1.3M 0.551% | +$3.4K Bought | 0.002% 4.9K shares | 4.9K → 4.9K +$3.4K | +0.27% | $61.0B Large Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $1.2M 0.541% | +$1.2M Bought | 0.002% 2.7K shares | — | — | $59.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.2M 0.534% | +$1.2M New | 0.003% 4.1K shares | 0 → 4.1K +$1.2M | New | $47.4B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.2M 0.521% | -$34.7K Sold | 0.001% 5.6K shares | 5.8K → 5.6K −$34.7K | -2.81% | $135.95B Large Cap | Q1 2024 Held for 1y 8m |
