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Holding105 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $20.8M 8.85% | -$269.4K Sold | 0.001% 81.7K shares | 82.8K → 81.7K −$269.4K | -1.28% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $15.0M 6.4% | -$90.6K Sold | 0.0% 29.0K shares | 29.2K → 29.0K −$90.6K | -0.6% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $12.5M 5.34% | -$55.6K Sold | 0.003% 81.6K shares | 82.0K → 81.6K −$55.6K | -0.44% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.1M 4.74% | +$1.3M Bought | — 219.4K shares | 194.8K → 219.4K +$1.3M | +12.64% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $11.1M 4.72% | -$145.9K Sold | 0.0% 45.6K shares | 46.2K → 45.6K −$145.9K | -1.3% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.6M 4.08% | -$10.9K Sold | — 99.3K shares | 99.4K → 99.3K −$10.9K | -0.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.0M 3.83% | +$8.7M Bought | — 240.2K shares | 9.3K → 240.2K +$8.7M | +2,478.33% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $8.4M 3.57% | -$293.7K Sold | 0.001% 26.6K shares | 27.5K → 26.6K −$293.7K | -3.38% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.3M 3.55% | +$3.9M Bought | — 76.7K shares | 41.0K → 76.7K +$3.9M | +87.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.7M 3.3% | +$4.0M Bought | — 112.8K shares | 54.5K → 112.8K +$4.0M | +106.87% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.2M 3.05% | +$1.5M Bought | — 93.9K shares | 74.1K → 93.9K +$1.5M | +26.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 2.51% | +$431.5K Bought | — 63.1K shares | 58.5K → 63.1K +$431.5K | +7.88% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.8M 2.45% | +$24.3K Bought | — 111.8K shares | 111.3K → 111.8K +$24.3K | +0.42% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $5.0M 2.14% | -$402.7K Sold | 0.0% 22.9K shares | 24.7K → 22.9K −$402.7K | -7.42% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.9M 2.08% | -$324.8K Sold | — 85.0K shares | 90.7K → 85.0K −$324.8K | -6.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.8M 2.06% | -$11.6M Sold | — 25.5K shares | 86.7K → 25.5K −$11.6M | -70.56% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $4.8M 2.02% | -$173.5K Sold | 0.002% 16.9K shares | 17.5K → 16.9K −$173.5K | -3.52% | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.6M 1.95% | +$1.1M Bought | — 121.8K shares | 92.2K → 121.8K +$1.1M | +32.14% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.3M 1.83% | — | — 102.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 1.64% | +$11.3K Bought | — 59.6K shares | 59.5K → 59.6K +$11.3K | +0.29% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.5M 1.48% | +$342.0K Bought | — 267.3K shares | 241.1K → 267.3K +$342.0K | +10.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 1.44% | +$2.6M Bought | — 133.6K shares | 31.2K → 133.6K +$2.6M | +328.33% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.3M 1.41% | +$388.3K Bought | — 128.3K shares | 113.3K → 128.3K +$388.3K | +13.26% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $3.2M 1.35% | +$3.2M New | — 79.5K shares | 0 → 79.5K +$3.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 1.33% | -$19.2K Sold | — 71.5K shares | 71.9K → 71.5K −$19.2K | -0.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 1.31% | -$35.2K Sold | — 31.1K shares | 31.5K → 31.1K −$35.2K | -1.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.7M 1.13% | +$73.1K Bought | — 69.8K shares | 67.9K → 69.8K +$73.1K | +2.83% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 1.11% | -$32.4K Sold | — 162.3K shares | 164.3K → 162.3K −$32.4K | -1.23% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.5M 1.08% | +$768.0K Bought | — 72.4K shares | 50.6K → 72.4K +$768.0K | +43.18% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 1.03% | +$706.2K Bought | — 86.3K shares | 61.1K → 86.3K +$706.2K | +41.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 1.03% | +$222.8K Bought | — 35.9K shares | 32.6K → 35.9K +$222.8K | +10.17% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $2.3M 0.978% | -$205.8K Sold | 0.0% 12.3K shares | 13.4K → 12.3K −$205.8K | -8.21% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $2.2M 0.939% | -$18.4K Sold | 0.0% 3.0K shares | 3.0K → 3.0K −$18.4K | -0.82% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $2.0M 0.844% | -$24.3K Sold | 0.001% 4.1K shares | 4.1K → 4.1K −$24.3K | -1.21% | $183.15B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $1.7M 0.713% | -$5.4K Sold | 0.005% 9.7K shares | 9.7K → 9.7K −$5.4K | -0.32% | $34.4B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.627% | +$1.5M New | — 36.3K shares | 0 → 36.3K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.583% | +$1.4M New | — 38.1K shares | 0 → 38.1K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $1.3M 0.565% | — | 0.0% 19.4K shares | — | — | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.522% | +$629.7 Bought | — 21.4K shares | 21.4K → 21.4K +$629.7 | +0.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.505% | +$1.2M New | — 26.6K shares | 0 → 26.6K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.1M 0.451% | +$243.1 Bought | 0.0% 4.4K shares | 4.4K → 4.4K +$243.1 | +0.02% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.0M 0.446% | — | 0.001% 6.3K shares | — | — | $179.50B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $1.0M 0.443% | — | 0.001% 5.2K shares | — | — | $79.1B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $997.0K 0.424% | +$473.0K Bought | — 20.0K shares | 10.5K → 20.0K +$473.0K | +90.28% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $942.2K 0.401% | -$7.0K Sold | 0.004% 13.3K shares | 13.4K → 13.3K −$7.0K | -0.73% | $26.4B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $860.9K 0.366% | — | 0.028% 27.0K shares | — | — | $3.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $821.5K 0.35% | +$4.5K Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$4.5K | +0.55% | $319.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $811.4K 0.345% | -$54.8K Sold | 0.0% 2.9K shares | 3.1K → 2.9K −$54.8K | -6.33% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $809.3K 0.344% | — | — 17.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $765.5K 0.326% | — | — 10.2K shares | — | — | — — | Q4 2022 Held for 2y 11m |
