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Holding67 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $145.3M 52.66% | +$17.2M Bought | 0.01% 326.7K shares | 287.9K → 326.7K +$17.2M | +13.45% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $43.4M 15.72% | +$3.2M Bought | 0.047% 134.6K shares | 124.6K → 134.6K +$3.2M | +7.99% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $20.8M 7.53% | +$404.7K Bought | 0.0% 111.4K shares | 109.2K → 111.4K +$404.7K | +1.99% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.5M 2.0% | -$421.1K Sold | — 5.7K shares | 6.1K → 5.7K −$421.1K | -7.1% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $5.0M 1.81% | +$1.1M Bought | 0.0% 22.7K shares | 17.5K → 22.7K +$1.1M | +29.89% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 1.72% | +$506.1K Bought | — 184.8K shares | 165.1K → 184.8K +$506.1K | +11.92% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.4M 1.22% | +$1.2M Bought | — 241.0K shares | 154.2K → 241.0K +$1.2M | +56.33% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.2M 1.17% | -$10.3K Sold | — 23.3K shares | 23.4K → 23.3K −$10.3K | -0.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 1.1% | -$91.8K Sold | — 117.8K shares | 121.4K → 117.8K −$91.8K | -2.94% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.9M 1.06% | +$654.7K Bought | 0.0% 5.6K shares | 4.4K → 5.6K +$654.7K | +28.9% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.7M 0.973% | +$262.0K Bought | 0.0% 10.5K shares | 9.5K → 10.5K +$262.0K | +10.82% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 0.957% | -$116.4K Sold | — 100.2K shares | 104.6K → 100.2K −$116.4K | -4.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.889% | +$128.4K Bought | — 105.4K shares | 99.9K → 105.4K +$128.4K | +5.52% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.4M 0.868% | — | 0.06% 184.4K shares | — | — | $4.0B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.783% | -$94.1K Sold | — 50.2K shares | 52.4K → 50.2K −$94.1K | -4.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.75% | +$117.5K Bought | — 6.3K shares | 6.0K → 6.3K +$117.5K | +6.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.668% | — | — 70.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.7M 0.632% | +$157.4K Bought | 0.0% 9.6K shares | 8.7K → 9.6K +$157.4K | +9.93% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $1.3M 0.484% | +$1.3M New | 0.006% 17.5K shares | 0 → 17.5K +$1.3M | New | $22.0B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.3M 0.471% | +$158.5K Bought | 0.0% 5.4K shares | 4.7K → 5.4K +$158.5K | +13.88% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.3M 0.458% | -$7.7K Sold | 0.0% 8.2K shares | 8.3K → 8.2K −$7.7K | -0.6% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.1M 0.414% | +$2.8K Bought | — 4.1K shares | 4.1K → 4.1K +$2.8K | +0.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $953.7K 0.346% | — | — 6.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $846.8K 0.307% | +$39.4K Bought | 0.0% 3.0K shares | 2.9K → 3.0K +$39.4K | +4.88% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $846.1K 0.307% | +$20.1K Bought | — 1.3K shares | 1.2K → 1.3K +$20.1K | +2.43% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $759.6K 0.275% | +$263.4K Bought | 0.0% 1.5K shares | 987.0 → 1.5K +$263.4K | +53.09% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $671.3K 0.243% | -$9.1K Sold | — 15.1K shares | 15.3K → 15.1K −$9.1K | -1.34% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $539.3K 0.196% | +$2.9K Bought | 0.0% 734.0 shares | 730.0 → 734.0 +$2.9K | +0.55% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $499.6K 0.181% | -$99.3K Sold | — 16.0K shares | 19.2K → 16.0K −$99.3K | -16.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $491.7K 0.178% | — | — 7.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $477.0K 0.173% | -$61.5K Sold | — 13.2K shares | 14.9K → 13.2K −$61.5K | -11.42% | — — | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $449.2K 0.163% | — | 0.002% 1.8K shares | — | — | $28.3B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $445.8K 0.162% | -$94.9K Sold | — 13.4K shares | 16.2K → 13.4K −$94.9K | -17.55% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $441.4K 0.16% | +$441.4K New | 0.0% 1.6K shares | 0 → 1.6K +$441.4K | New | $262.84B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $433.5K 0.157% | +$43.1K Bought | — 7.2K shares | 6.5K → 7.2K +$43.1K | +11.05% | — — | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $422.9K 0.153% | +$422.9K New | 0.002% 5.0K shares | 0 → 5.0K +$422.9K | New | $19.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $414.2K 0.15% | +$66.3K Bought | — 6.4K shares | 5.4K → 6.4K +$66.3K | +19.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $412.9K 0.15% | — | — 5.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $411.8K 0.149% | +$11.9K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$11.9K | +2.97% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $387.7K 0.141% | -$30.9K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$30.9K | -7.39% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $337.7K 0.122% | — | 0.219% 14.1K shares | — | — | $154.3M Micro Cap | Q4 2024 Held for 11 months | |
ETF ETF | $332.4K 0.12% | — | — 693.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $329.7K 0.12% | — | — 1.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $326.4K 0.118% | +$11.1K Bought | 0.0% 353.0 shares | 341.0 → 353.0 +$11.1K | +3.52% | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $317.8K 0.115% | — | — 519.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $315.6K 0.114% | +$315.6K New | 0.0% 779.0 shares | 0 → 779.0 +$315.6K | New | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $307.5K 0.111% | +$24.5K Bought | 0.0% 627.0 shares | 577.0 → 627.0 +$24.5K | +8.67% | $123.06B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $305.2K 0.111% | -$8.2K Sold | — 6.7K shares | 6.9K → 6.7K −$8.2K | -2.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $294.5K 0.107% | — | — 1.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $274.3K 0.099% | -$170.2K Sold | — 9.8K shares | 15.9K → 9.8K −$170.2K | -38.29% | — — | Q4 2024 Held for 11 months |
