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Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $325.4M 85.32% | — | — 5.9M shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $9.6M 2.52% | — | 0.003% 31.9K shares | — | — | $319.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $6.9M 1.82% | +$3.1M Bought | 0.001% 20.3K shares | 11.2K → 20.3K +$3.1M | +81.02% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $6.4M 1.67% | +$87.5K Bought | 0.0% 12.3K shares | 12.2K → 12.3K +$87.5K | +1.39% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $4.5M 1.19% | — | 0.005% 9.5K shares | — | — | $85.5B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $4.3M 1.12% | -$2.0M Sold | 0.0% 17.6K shares | 25.9K → 17.6K −$2.0M | -32.13% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.1M 1.07% | — | — 85.9K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $4.0M 1.04% | — | — 163.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $3.9M 1.02% | — | 0.003% 8.0K shares | — | — | $148.59B Large Cap | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $2.7M 0.718% | -$37.6K Sold | 0.004% 36.8K shares | 37.3K → 36.8K −$37.6K | -1.36% | $68.4B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.1M 0.277% | +$1.1M New | 0.005% 22.1K shares | 0 → 22.1K +$1.1M | New | $23.2B Large Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $1.0M 0.27% | — | 0.003% 12.3K shares | — | — | $36.5B Large Cap | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $863.2K 0.226% | -$37.1K Sold | 0.02% 13.3K shares | 13.9K → 13.3K −$37.1K | -4.12% | $4.3B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $836.5K 0.219% | +$29.5K Bought | 0.004% 22.5K shares | 21.7K → 22.5K +$29.5K | +3.65% | $21.4B Large Cap | Q3 2024 Held for 1y 2m | |
Agricultural Inputs Basic Materials | $804.9K 0.211% | — | 0.007% 23.2K shares | — | — | $11.0B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $751.3K 0.197% | +$281.6K Bought | 0.04% 97.3K shares | 60.8K → 97.3K +$281.6K | +59.94% | $1.9B Small Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $666.2K 0.175% | — | — 61.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $628.0K 0.165% | — | 0.214% 40.0K shares | — | — | $293.6M Micro Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $596.2K 0.156% | — | 0.0% 5.3K shares | — | — | $480.68B Mega Cap | Q2 2022 Held for 3y 5m | |
Copper Basic Materials | $589.1K 0.154% | — | 0.001% 15.0K shares | — | — | $56.3B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Exploration & Production Energy | $564.5K 0.148% | — | 0.0% 6.0K shares | — | — | $118.14B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Equipment & Services Energy | $489.1K 0.128% | — | 0.001% 14.2K shares | — | — | $51.3B Large Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $425.7K 0.112% | — | 0.0% 1.6K shares | — | — | $116.19B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $275.1K 0.072% | — | — 70.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | - — | -$76.5K Sold | — - shares | 104.4K → 0 −$76.5K | Sold | $130.8M Micro Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | - — | -$5.8M Sold | — - shares | 102.9K → 0 −$5.8M | Sold | $8.9B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | - — | -$6.6M Sold | — - shares | 70.2K → 0 −$6.6M | Sold | $72.4B Large Cap | Q4 2024 Held for 11 months |
