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Holding134 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $84.4M 15.16% | +$14.2M Bought | — 807.5K shares | 671.3K → 807.5K +$14.2M | +20.29% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $59.8M 10.74% | +$9.8M Bought | — 89.8K shares | 75.0K → 89.8K +$9.8M | +19.67% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $32.4M 5.81% | +$63.2K Bought | — 69.1K shares | 68.9K → 69.1K +$63.2K | +0.2% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $25.4M 4.56% | +$1.2M Bought | — 90.1K shares | 85.7K → 90.1K +$1.2M | +5.15% | — — | Q2 2017 Held for 8y 5m | |
Specialty Retail Consumer Cyclical | $17.8M 3.19% | -$1.4M Sold | 0.001% 80.9K shares | 87.5K → 80.9K −$1.4M | -7.47% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.1M 3.07% | -$1.3M Sold | — 148.6K shares | 159.8K → 148.6K −$1.3M | -6.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.8M 3.02% | +$5.2M Bought | — 626.2K shares | 433.3K → 626.2K +$5.2M | +44.5% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $14.6M 2.62% | +$1.4M Bought | — 295.1K shares | 266.0K → 295.1K +$1.4M | +10.94% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $14.3M 2.58% | +$4.9M Bought | 0.001% 19.5K shares | 12.9K → 19.5K +$4.9M | +51.53% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $11.7M 2.11% | -$11.3M Sold | — 35.9K shares | 70.6K → 35.9K −$11.3M | -49.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.2M 2.02% | +$1.7M Bought | — 362.4K shares | 308.8K → 362.4K +$1.7M | +17.35% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $10.6M 1.91% | +$3.2M Bought | 0.009% 21.7K shares | 15.3K → 21.7K +$3.2M | +42.05% | $123.06B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.6M 1.72% | +$1.8M Bought | — 122.5K shares | 100.2K → 122.5K +$1.8M | +22.33% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.6M 1.72% | -$7.0M Sold | — 107.2K shares | 185.1K → 107.2K −$7.0M | -42.08% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.3M 1.67% | +$1.8M Bought | — 262.2K shares | 211.5K → 262.2K +$1.8M | +23.96% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.1M 1.63% | +$1.2M Bought | — 134.2K shares | 115.8K → 134.2K +$1.2M | +15.85% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.9M 1.6% | +$1.6M Bought | — 59.0K shares | 48.2K → 59.0K +$1.6M | +22.49% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $8.0M 1.43% | +$8.0M Bought | 0.007% 3.4K shares | — | — | $118.48B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $7.9M 1.42% | +$7.9M Bought | 0.0% 32.6K shares | — | — | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.9M 1.42% | +$34.4K Bought | — 98.8K shares | 98.3K → 98.8K +$34.4K | +0.44% | — — | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $7.8M 1.4% | +$7.8M Bought | 0.004% 53.4K shares | — | — | $183.14B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.6M 1.36% | +$2.9M Bought | — 53.1K shares | 32.8K → 53.1K +$2.9M | +61.64% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.2M 1.29% | +$1.2M Bought | — 141.1K shares | 116.5K → 141.1K +$1.2M | +21.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 1.26% | +$3.9M Bought | — 117.7K shares | 52.5K → 117.7K +$3.9M | +124.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.5M 1.17% | +$2.3M Bought | — 57.0K shares | 37.2K → 57.0K +$2.3M | +53.07% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.3M 1.14% | +$3.0M Bought | — 97.6K shares | 51.3K → 97.6K +$3.0M | +90.32% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.1M 1.1% | +$729.5K Bought | — 156.7K shares | 138.0K → 156.7K +$729.5K | +13.56% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.8M 0.86% | +$4.8M Bought | — 70.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $4.4M 0.794% | +$4.4M Bought | 0.001% 12.8K shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $4.3M 0.774% | — | 0.026% 21.4K shares | — | — | $16.6B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $3.9M 0.705% | +$3.9M New | — 35.0K shares | 0 → 35.0K +$3.9M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.9M 0.705% | +$3.9M New | 0.024% 35.0K shares | 0 → 35.0K +$3.9M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.9M 0.7% | +$3.5M Bought | 0.0% 11.8K shares | 1.2K → 11.8K +$3.5M | +924.52% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $3.9M 0.698% | -$63.0K Sold | 0.025% 12.4K shares | 12.6K → 12.4K −$63.0K | -1.59% | $15.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.8M 0.684% | +$536.5K Bought | 0.005% 17.8K shares | 15.3K → 17.8K +$536.5K | +16.39% | $74.8B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $3.7M 0.67% | +$2.8M Bought | 0.005% 16.5K shares | 4.1K → 16.5K +$2.8M | +301.09% | $76.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 0.658% | — | — 11.0K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.7M 0.657% | +$3.7M New | — 83.8K shares | 0 → 83.8K +$3.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.6M 0.646% | -$73.5K Sold | — 5.9K shares | 6.0K → 5.9K −$73.5K | -2.0% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.5M 0.633% | -$1.3M Sold | — 137.9K shares | 187.5K → 137.9K −$1.3M | -26.45% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $3.2M 0.579% | +$3.2M Bought | — 9.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.0M 0.535% | +$2.6M Bought | — 35.9K shares | 5.0K → 35.9K +$2.6M | +626.06% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.9M 0.521% | -$439.5K Sold | — 47.9K shares | 55.1K → 47.9K −$439.5K | -13.16% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.8M 0.511% | +$712.0K Bought | 0.006% 20.0K shares | 15.0K → 20.0K +$712.0K | +33.33% | $49.7B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $2.8M 0.511% | +$2.8M Bought | 0.002% 111.8K shares | — | — | $144.87B Large Cap | Q3 2025 Held for 2 months | |
REIT - Diversified Real Estate | $2.7M 0.492% | +$21.5K Bought | 0.008% 84.0K shares | 83.3K → 84.0K +$21.5K | +0.79% | $34.8B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.7M 0.486% | -$1.1M Sold | — 124.8K shares | 174.2K → 124.8K −$1.1M | -28.4% | — — | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $2.2M 0.39% | -$186.0K Sold | 0.0% 4.3K shares | 4.7K → 4.3K −$186.0K | -7.88% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $2.2M 0.388% | +$1.1M Bought | 0.001% 10.0K shares | 5.0K → 10.0K +$1.1M | +100.0% | $163.20B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $2.0M 0.361% | +$2.0M Bought | — 112.7K shares | — | — | — — | Q3 2025 Held for 2 months |
