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Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $25.5M 18.53% | +$1.2M Bought | — 272.5K shares | 259.7K → 272.5K +$1.2M | +4.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.6M 10.57% | -$907.0K Sold | — 166.8K shares | 177.2K → 166.8K −$907.0K | -5.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.8M 7.86% | +$656.0K Bought | — 83.1K shares | 78.0K → 83.1K +$656.0K | +6.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.2M 7.37% | +$1.6M Bought | — 25.2K shares | 21.1K → 25.2K +$1.6M | +19.35% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.7M 5.6% | +$2.3M Bought | — 177.6K shares | 125.2K → 177.6K +$2.3M | +41.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.7M 5.59% | -$348.1K Sold | — 114.0K shares | 119.2K → 114.0K −$348.1K | -4.33% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.5M 5.44% | -$287.6K Sold | — 25.5K shares | 26.5K → 25.5K −$287.6K | -3.7% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.5M 4.75% | -$1.5M Sold | — 172.2K shares | 212.1K → 172.2K −$1.5M | -18.81% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.3M 4.59% | +$1.2M Bought | — 135.5K shares | 109.5K → 135.5K +$1.2M | +23.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.1M 4.42% | +$808.0K Bought | — 137.2K shares | 119.0K → 137.2K +$808.0K | +15.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 2.57% | +$374.2K Bought | — 35.2K shares | 31.5K → 35.2K +$374.2K | +11.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 2.32% | -$77.2K Sold | — 59.0K shares | 60.4K → 59.0K −$77.2K | -2.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 1.75% | +$223.2K Bought | — 92.9K shares | 84.3K → 92.9K +$223.2K | +10.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 1.75% | +$271.4K Bought | — 179.2K shares | 158.9K → 179.2K +$271.4K | +12.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.7% | -$19.4K Sold | — 65.9K shares | 66.4K → 65.9K −$19.4K | -0.82% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 1.63% | +$148.5K Bought | — 23.6K shares | 22.0K → 23.6K +$148.5K | +7.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 1.59% | +$279.2K Bought | — 52.2K shares | 45.6K → 52.2K +$279.2K | +14.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 1.33% | -$256.6K Sold | — 18.6K shares | 21.2K → 18.6K −$256.6K | -12.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 1.25% | +$143.9K Bought | — 19.3K shares | 17.6K → 19.3K +$143.9K | +9.13% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 1.14% | +$167.6K Bought | — 33.4K shares | 29.8K → 33.4K +$167.6K | +11.96% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.0M 0.726% | +$94.8K Bought | 0.0% 1.9K shares | 1.7K → 1.9K +$94.8K | +10.46% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $665.4K 0.483% | +$380.2K Bought | 0.0% 2.7K shares | 1.2K → 2.7K +$380.2K | +133.3% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $626.1K 0.454% | -$11.7K Sold | 0.0% 537.0 shares | 547.0 → 537.0 −$11.7K | -1.83% | $180.54B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Refining & Marketing Energy | $605.0K 0.439% | -$15.2K Sold | 0.001% 4.4K shares | 4.6K → 4.4K −$15.2K | -2.46% | $55.0B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $581.3K 0.422% | +$12.3K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$12.3K | +2.16% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $511.0K 0.371% | +$4.4K Bought | 0.0% 7.5K shares | 7.4K → 7.5K +$4.4K | +0.88% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $507.5K 0.368% | -$6.0K Sold | 0.0% 2.7K shares | 2.8K → 2.7K −$6.0K | -1.16% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $467.1K 0.339% | +$124.1K Bought | 0.0% 636.0 shares | 467.0 → 636.0 +$124.1K | +36.19% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $460.8K 0.335% | +$13.3K Bought | 0.0% 5.4K shares | 5.3K → 5.4K +$13.3K | +2.97% | $96.2B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $452.9K 0.329% | +$56.4K Bought | 0.0% 1.6K shares | 1.4K → 1.6K +$56.4K | +14.23% | $151.93B Large Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $434.4K 0.315% | -$14.0K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$14.0K | -3.12% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $404.9K 0.294% | -$32.4K Sold | 0.0% 811.0 shares | 876.0 → 811.0 −$32.4K | -7.42% | $116.55B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $378.1K 0.275% | -$20.9K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$20.9K | -5.23% | $120.87B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $361.6K 0.263% | +$1.5K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$1.5K | +0.43% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $360.5K 0.262% | +$47.0K Bought | 0.0% 1.5K shares | 1.3K → 1.5K +$47.0K | +15.01% | $140.18B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $359.3K 0.261% | +$359.3K Bought | 0.0% 1.3K shares | — | — | $112.53B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $358.8K 0.26% | +$36.1K Bought | 0.0% 3.8K shares | 3.4K → 3.8K +$36.1K | +11.19% | $122.16B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $341.0K 0.248% | +$10.1K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$10.1K | +3.05% | $167.04B Large Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $318.8K 0.231% | +$318.8K Bought | 0.001% 1.2K shares | — | — | $60.7B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $315.3K 0.229% | +$40.5K Bought | 0.0% 4.2K shares | 3.6K → 4.2K +$40.5K | +14.72% | $155.46B Large Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $304.1K 0.221% | +$39.4K Bought | 0.0% 9.7K shares | 8.4K → 9.7K +$39.4K | +14.88% | $116.01B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $303.4K 0.22% | +$1.2K Bought | 0.0% 5.9K shares | 5.9K → 5.9K +$1.2K | +0.41% | $382.12B Mega Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $303.3K 0.22% | +$303.3K Bought | 0.0% 1.2K shares | — | — | $153.39B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $289.0K 0.21% | -$20.0K Sold | 0.001% 3.2K shares | 3.4K → 3.2K −$20.0K | -6.47% | $40.8B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $235.8K 0.171% | +$235.8K New | 0.0% 309.0 shares | 0 → 309.0 +$235.8K | New | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $228.5K 0.166% | +$228.5K Bought | 0.0% 752.0 shares | — | — | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $216.4K 0.157% | +$216.4K New | 0.0% 2.2K shares | 0 → 2.2K +$216.4K | New | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | - — | -$226.2K Sold | — - shares | 1.4K → 0 −$226.2K | Sold | $375.97B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$4.5M Sold | — - shares | 21.1K → 0 −$4.5M | Sold | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | - — | -$654.7K Sold | — - shares | 2.4K → 0 −$654.7K | Sold | $1.24T Mega Cap | Q4 2024 Held for 11 months |
