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Holding109 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $14.4M 9.25% | -$218.1K Sold | — 197.5K shares | 200.5K → 197.5K −$218.1K | -1.5% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.3M 7.89% | +$12.3M Bought | — 331.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.7M 5.63% | -$1.1M Sold | — 97.8K shares | 109.8K → 97.8K −$1.1M | -10.93% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $7.8M 5.05% | -$78.0K Sold | 0.0% 42.0K shares | 42.4K → 42.0K −$78.0K | -0.99% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.4M 3.49% | +$49.4K Bought | — 71.0K shares | 70.3K → 71.0K +$49.4K | +0.92% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.4M 3.47% | +$4.8M Bought | — 162.6K shares | 19.0K → 162.6K +$4.8M | +755.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 3.25% | +$29.2K Bought | — 78.5K shares | 78.0K → 78.5K +$29.2K | +0.58% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.2M 2.72% | +$26.7K Bought | — 62.1K shares | 61.7K → 62.1K +$26.7K | +0.64% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.6M 2.3% | +$195.5K Bought | — 341.1K shares | 322.4K → 341.1K +$195.5K | +5.79% | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $3.6M 2.3% | +$3.6M New | 0.028% 76.1K shares | 0 → 76.1K +$3.6M | New | $12.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.4M 2.21% | +$3.4M New | — 77.6K shares | 0 → 77.6K +$3.4M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.4M 2.21% | +$1.3M Bought | — 12.8K shares | 7.9K → 12.8K +$1.3M | +61.53% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.4M 2.18% | -$889.7K Sold | — 104.9K shares | 132.5K → 104.9K −$889.7K | -20.85% | — — | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $3.3M 2.11% | +$108.1K Bought | 0.009% 46.7K shares | 45.1K → 46.7K +$108.1K | +3.41% | $35.5B Large Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $3.2M 2.06% | +$462.6K Bought | 0.017% 92.1K shares | 78.8K → 92.1K +$462.6K | +16.89% | $19.3B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.1M 2.03% | +$15.7K Bought | — 163.5K shares | 162.7K → 163.5K +$15.7K | +0.5% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 2.01% | -$1.1M Sold | — 60.2K shares | 80.4K → 60.2K −$1.1M | -25.18% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 2.01% | +$3.1M New | — 63.0K shares | 0 → 63.0K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 1.98% | -$982.0K Sold | — 99.1K shares | 130.8K → 99.1K −$982.0K | -24.23% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.0M 1.96% | +$3.0M New | — 51.7K shares | 0 → 51.7K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.0M 1.92% | -$1.0M Sold | — 69.6K shares | 93.3K → 69.6K −$1.0M | -25.38% | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $2.6M 1.69% | +$2.6M New | 0.016% 23.5K shares | 0 → 23.5K +$2.6M | New | $16.5B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.3M 1.48% | -$1.2M Sold | — 96.5K shares | 145.9K → 96.5K −$1.2M | -33.86% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.1M 1.33% | -$728.0K Sold | — 102.9K shares | 139.2K → 102.9K −$728.0K | -26.04% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.0M 1.26% | +$408.3K Bought | — 28.7K shares | 22.7K → 28.7K +$408.3K | +26.48% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.9M 1.23% | -$242.8K Sold | 0.0% 7.8K shares | 8.8K → 7.8K −$242.8K | -11.28% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 1.22% | +$263.8K Bought | — 4.0K shares | 3.4K → 4.0K +$263.8K | +16.14% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.5M 0.973% | +$47.7K Bought | 0.0% 2.9K shares | 2.8K → 2.9K +$47.7K | +3.26% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.3M 0.853% | -$89.4K Sold | 0.0% 7.3K shares | 7.8K → 7.3K −$89.4K | -6.32% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.3M 0.851% | +$699.0K Bought | 0.081% 78.1K shares | 36.8K → 78.1K +$699.0K | +112.2% | $1.6B Small Cap | Q2 2023 Held for 2y 5m | |
Electrical Equipment & Parts Industrials | $1.3M 0.851% | -$15.8K Sold | 0.002% 8.8K shares | 8.9K → 8.8K −$15.8K | -1.18% | $57.6B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $1.2M 0.792% | +$363.6K Bought | 0.12% 127.5K shares | 89.8K → 127.5K +$363.6K | +42.01% | $1.0B Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.71% | +$496.7K Bought | — 15.5K shares | 8.5K → 15.5K +$496.7K | +82.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.693% | +$1.1M Bought | — 20.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.1M 0.678% | +$1.1M Bought | — 47.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.0M 0.648% | -$105.5K Sold | — 158.4K shares | 175.0K → 158.4K −$105.5K | -9.49% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $982.7K 0.633% | -$23.2K Sold | — 73.6K shares | 75.3K → 73.6K −$23.2K | -2.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $967.9K 0.623% | -$298.9K Sold | — 47.7K shares | 62.4K → 47.7K −$298.9K | -23.6% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $955.6K 0.615% | -$68.3K Sold | — 71.4K shares | 76.5K → 71.4K −$68.3K | -6.67% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $936.6K 0.603% | +$936.6K Bought | — 16.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $880.3K 0.567% | -$6.6K Sold | 0.0% 4.0K shares | 4.0K → 4.0K −$6.6K | -0.74% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $796.9K 0.513% | — | 0.0% 1.1K shares | — | — | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Computer Hardware Technology | $757.1K 0.488% | +$51.0K Bought | 0.003% 15.8K shares | 14.7K → 15.8K +$51.0K | +7.22% | $28.5B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $713.3K 0.459% | +$66.6K Bought | 0.0% 2.2K shares | 2.0K → 2.2K +$66.6K | +10.31% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $694.9K 0.448% | -$29.2K Sold | — 14.8K shares | 15.4K → 14.8K −$29.2K | -4.03% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $652.2K 0.42% | -$48.2K Sold | — 5.9K shares | 6.3K → 5.9K −$48.2K | -6.88% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $594.4K 0.383% | +$594.4K Bought | — 6.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $573.5K 0.369% | +$573.5K Bought | — 6.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $548.4K 0.353% | -$37.5K Sold | — 9.7K shares | 10.3K → 9.7K −$37.5K | -6.4% | — — | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $543.2K 0.35% | -$4.6K Sold | 0.0% 2.1K shares | 2.2K → 2.1K −$4.6K | -0.84% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m |
