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Holding97 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $41.3M 8.66% | — | — 765.8K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $40.4M 8.48% | — | — 60.6K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Marine Shipping Industrials | $32.8M 6.89% | +$16.1M Bought | 2.01% 2.4M shares | 1.2M → 2.4M +$16.1M | +96.75% | $1.6B Small Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $29.9M 6.29% | +$2.3M Bought | 0.493% 837.2K shares | 773.2K → 837.2K +$2.3M | +8.28% | $6.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $24.8M 5.22% | +$676.4K Bought | 0.001% 33.8K shares | 32.9K → 33.8K +$676.4K | +2.8% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $22.6M 4.75% | +$710.6K Bought | 0.001% 43.7K shares | 42.3K → 43.7K +$710.6K | +3.24% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $18.1M 3.79% | +$213.0K Bought | 0.001% 82.3K shares | 81.3K → 82.3K +$213.0K | +1.19% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $16.9M 3.55% | +$760.7K Bought | 0.001% 69.5K shares | 66.4K → 69.5K +$760.7K | +4.71% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $14.6M 3.06% | -$122.4K Sold | 7.31% 809.9K shares | 816.7K → 809.9K −$122.4K | -0.83% | $199.8M Micro Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $12.7M 2.66% | -$2.8M Sold | — 66.8K shares | 81.5K → 66.8K −$2.8M | -18.06% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $12.4M 2.6% | — | — 69.3K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.5M 2.2% | — | — 104.5K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Renewable Utilities Utilities | $10.2M 2.15% | — | 0.176% 106.2K shares | — | — | $5.8B Mid Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.1M 1.91% | -$4.3M Sold | — 13.6K shares | 20.0K → 13.6K −$4.3M | -32.29% | — — | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $8.9M 1.86% | +$6.5M Bought | 1.19% 681.5K shares | 181.5K → 681.5K +$6.5M | +275.41% | $744.9M Small Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $8.0M 1.68% | — | — 395.5K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $7.9M 1.66% | — | — 54.7K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Chemicals - Specialty Basic Materials | $7.9M 1.66% | — | 0.05% 128.2K shares | — | — | $15.8B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $7.6M 1.59% | — | 0.005% 297.8K shares | — | — | $144.87B Large Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $7.1M 1.5% | -$211.1K Sold | 3.07% 492.4K shares | 506.9K → 492.4K −$211.1K | -2.87% | $232.3M Micro Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.9M 1.44% | — | — 251.5K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Renewable Utilities Utilities | $6.2M 1.3% | — | 0.151% 198.8K shares | — | — | $4.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $5.9M 1.25% | — | 0.194% 266.5K shares | — | — | $3.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Computer Hardware Technology | $5.6M 1.19% | +$6.1K Bought | 0.003% 38.8K shares | 38.7K → 38.8K +$6.1K | +0.11% | $183.14B Large Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $5.2M 1.1% | -$1.3M Sold | 0.022% 10.3K shares | 12.8K → 10.3K −$1.3M | -19.94% | $23.6B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $4.9M 1.04% | — | 0.052% 15.4K shares | — | — | $9.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.8M 1.01% | — | 0.042% 487.4K shares | — | — | $11.5B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $4.5M 0.935% | — | 0.473% 298.9K shares | — | — | $941.8M Small Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.3M 0.901% | — | — 15.2K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $3.8M 0.802% | -$11.9M Sold | — 88.5K shares | 364.1K → 88.5K −$11.9M | -75.69% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $3.7M 0.785% | — | 0.078% 35.6K shares | — | — | $4.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $3.6M 0.765% | -$17.7K Sold | 3.62% 205.7K shares | 206.7K → 205.7K −$17.7K | -0.48% | $100.5M Micro Cap | Q3 2023 Held for 2y 2m | |
Agricultural Inputs Basic Materials | $3.3M 0.702% | — | 0.042% 537.5K shares | — | — | $8.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $3.1M 0.653% | — | 0.501% 230.3K shares | — | — | $620.6M Small Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $3.1M 0.641% | -$920.0K Sold | 0.27% 115.2K shares | 149.9K → 115.2K −$920.0K | -23.16% | $1.1B Small Cap | Q3 2023 Held for 2y 2m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $3.0M 0.631% | +$283.7K Bought | 0.021% 29.2K shares | 26.4K → 29.2K +$283.7K | +10.42% | $14.6B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.9M 0.617% | — | — 12.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 0.597% | — | — 4.7K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $2.8M 0.594% | +$22.9K Bought | 0.0% 15.2K shares | 15.0K → 15.2K +$22.9K | +0.82% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Hardware, Equipment & Parts Technology | $2.8M 0.581% | — | 3.76% 252.7K shares | — | — | $73.6M Micro Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $2.6M 0.553% | +$827.6 Bought | 0.012% 12.7K shares | 12.7K → 12.7K +$827.6 | +0.03% | $22.2B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $2.6M 0.55% | — | 0.259% 768.7K shares | — | — | $1.0B Small Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.4M 0.502% | — | 0.491% 225.9K shares | — | — | $486.6M Small Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.4M 0.494% | -$140.2K Sold | 0.024% 13.3K shares | 14.0K → 13.3K −$140.2K | -5.62% | $9.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $2.2M 0.47% | — | 0.0% 4.5K shares | — | — | $1.08T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $2.1M 0.449% | — | 0.009% 25.9K shares | — | — | $24.7B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.1M 0.438% | — | 0.003% 24.8K shares | — | — | $72.5B Large Cap | Q3 2023 Held for 2y 2m | |
Renewable Utilities Utilities | $2.0M 0.417% | — | 0.8% 110.3K shares | — | — | $248.2M Micro Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $1.9M 0.405% | — | 0.002% 14.8K shares | — | — | $115.78B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.8M 0.387% | — | — 18.9K shares | — | — | — — | Q3 2023 Held for 2y 2m |
