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Holding156 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $28.2M 10.75% | +$1.2M Bought | — 671.9K shares | 643.3K → 671.9K +$1.2M | +4.44% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $22.7M 8.65% | +$529.4K Bought | — 34.0K shares | 33.2K → 34.0K +$529.4K | +2.39% | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $12.5M 4.78% | +$4.5M Bought | 0.001% 28.2K shares | 18.1K → 28.2K +$4.5M | +55.84% | $1.48T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $10.9M 4.17% | +$374.8K Bought | — 111.0K shares | 107.2K → 111.0K +$374.8K | +3.55% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $10.8M 4.11% | -$2.7M Sold | 0.0% 57.8K shares | 72.2K → 57.8K −$2.7M | -19.88% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $9.9M 3.77% | +$602.1K Bought | — 136.0K shares | 127.7K → 136.0K +$602.1K | +6.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.2M 3.52% | +$195.7K Bought | — 141.6K shares | 138.6K → 141.6K +$195.7K | +2.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.1M 3.45% | +$18.3K Bought | — 139.5K shares | 139.2K → 139.5K +$18.3K | +0.2% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.4M 3.22% | +$705.9K Bought | — 84.6K shares | 77.5K → 84.6K +$705.9K | +9.12% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $8.4M 3.21% | +$322.1K Bought | 0.001% 26.8K shares | 25.7K → 26.8K +$322.1K | +3.97% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $8.2M 3.11% | +$422.9K Bought | — 108.3K shares | 102.7K → 108.3K +$422.9K | +5.46% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.7M 2.94% | +$219.3K Bought | — 28.5K shares | 27.7K → 28.5K +$219.3K | +2.92% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.3M 2.79% | +$427.4K Bought | — 143.7K shares | 135.3K → 143.7K +$427.4K | +6.2% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $7.0M 2.66% | +$6.6M Bought | 0.002% 45.0K shares | 2.2K → 45.0K +$6.6M | +1,957.62% | $312.88B Mega Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $6.9M 2.62% | +$6.9M New | 0.005% 18.4K shares | 0 → 18.4K +$6.9M | New | $145.70B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $6.5M 2.48% | +$673.7K Bought | 0.001% 13.0K shares | 11.6K → 13.0K +$673.7K | +11.51% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 2.17% | +$27.0K Bought | — 9.5K shares | 9.5K → 9.5K +$27.0K | +0.48% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.7M 1.8% | +$4.7M New | — 44.1K shares | 0 → 44.1K +$4.7M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $4.5M 1.71% | +$170.6K Bought | 0.0% 17.6K shares | 17.0K → 17.6K +$170.6K | +3.95% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.86% | -$31.1K Sold | — 44.9K shares | 45.5K → 44.9K −$31.1K | -1.36% | — — | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $2.2M 0.843% | -$266.2K Sold | 0.017% 47.2K shares | 52.9K → 47.2K −$266.2K | -10.73% | $12.8B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 0.815% | -$12.7K Sold | — 24.1K shares | 24.2K → 24.1K −$12.7K | -0.59% | — — | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $2.0M 0.77% | -$5.7M Sold | 0.0% 9.2K shares | 35.3K → 9.2K −$5.7M | -73.91% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $1.8M 0.675% | +$576.9K Bought | 0.001% 5.1K shares | 3.5K → 5.1K +$576.9K | +48.21% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.57% | +$267.7K Bought | — 27.6K shares | 22.7K → 27.6K +$267.7K | +21.78% | — — | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $1.4M 0.544% | +$79.8K Bought | 0.003% 11.5K shares | 10.8K → 11.5K +$79.8K | +5.92% | $41.3B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.536% | +$71.3K Bought | — 21.6K shares | 20.5K → 21.6K +$71.3K | +5.34% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.4M 0.521% | +$99.4K Bought | 0.0% 2.6K shares | 2.5K → 2.6K +$99.4K | +7.83% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.512% | -$40.9K Sold | — 20.8K shares | 21.4K → 20.8K −$40.9K | -2.95% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.3M 0.489% | -$6.7M Sold | 0.0% 1.7K shares | 10.9K → 1.7K −$6.7M | -83.91% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.469% | — | — 12.4K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.1M 0.409% | +$175.9K Bought | — 1.6K shares | 1.4K → 1.6K +$175.9K | +19.56% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.409% | — | — 20.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.0M 0.394% | +$517.2K Bought | — 26.4K shares | 13.2K → 26.4K +$517.2K | +99.87% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.391% | — | — 10.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.39% | +$360.4K Bought | — 38.1K shares | 24.7K → 38.1K +$360.4K | +54.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $995.4K 0.379% | -$24.1K Sold | — 49.6K shares | 50.8K → 49.6K −$24.1K | -2.36% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $979.7K 0.373% | -$32.5K Sold | 0.001% 5.9K shares | 6.0K → 5.9K −$32.5K | -3.21% | $187.25B Large Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $977.1K 0.372% | +$24.4K Bought | 0.017% 27.0K shares | 26.4K → 27.0K +$24.4K | +2.56% | $5.7B Mid Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $880.9K 0.335% | +$359.2K Bought | 0.007% 120.8K shares | 71.5K → 120.8K +$359.2K | +68.86% | $13.0B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $862.4K 0.328% | -$72.3K Sold | — 7.6K shares | 8.2K → 7.6K −$72.3K | -7.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $833.2K 0.317% | +$48.1K Bought | — 28.1K shares | 26.5K → 28.1K +$48.1K | +6.13% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $824.0K 0.314% | +$460.2K Bought | — 4.6K shares | 2.0K → 4.6K +$460.2K | +126.47% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $811.1K 0.309% | +$5.0K Bought | — 3.8K shares | 3.7K → 3.8K +$5.0K | +0.62% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $804.2K 0.306% | +$106.1K Bought | 0.0% 5.0K shares | 4.3K → 5.0K +$106.1K | +15.2% | $262.56B Mega Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $801.8K 0.305% | +$67.9K Bought | 0.0% 7.1K shares | 6.5K → 7.1K +$67.9K | +9.25% | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $785.8K 0.299% | -$31.2K Sold | — 24.1K shares | 25.1K → 24.1K −$31.2K | -3.82% | — — | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $729.3K 0.278% | +$85.8K Bought | 0.0% 7.4K shares | 6.6K → 7.4K +$85.8K | +13.34% | $204.31B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $724.7K 0.276% | -$3.9K Sold | — 13.9K shares | 13.9K → 13.9K −$3.9K | -0.53% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $713.8K 0.272% | +$323.9K Bought | 0.0% 8.5K shares | 4.6K → 8.5K +$323.9K | +83.06% | $209.64B Mega Cap | Q2 2025 Held for 5 months |
