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Holding39 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $44.0M 16.11% | +$13.4M Bought | — 1.6M shares | 1.1M → 1.6M +$13.4M | +44.01% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $29.6M 10.85% | +$2.0M Bought | — 636.8K shares | 593.5K → 636.8K +$2.0M | +7.29% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $21.4M 7.83% | +$451.5K Bought | — 423.8K shares | 414.9K → 423.8K +$451.5K | +2.16% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $17.4M 6.36% | +$202.1K Bought | — 596.6K shares | 589.6K → 596.6K +$202.1K | +1.18% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $13.1M 4.81% | +$1.4M Bought | — 257.4K shares | 230.8K → 257.4K +$1.4M | +11.49% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.5M 4.58% | +$165.8K Bought | — 730.9K shares | 721.2K → 730.9K +$165.8K | +1.35% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.1M 4.08% | +$190.5K Bought | — 388.7K shares | 382.0K → 388.7K +$190.5K | +1.74% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $11.1M 4.07% | +$55.2K Bought | 0.045% 20.3K shares | 20.2K → 20.3K +$55.2K | +0.5% | $24.5B Large Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $9.6M 3.52% | -$3.5M Sold | 0.032% 386.6K shares | 525.7K → 386.6K −$3.5M | -26.46% | $30.3B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $9.0M 3.3% | -$1.6M Sold | 0.005% 88.6K shares | 104.8K → 88.6K −$1.6M | -15.43% | $186.85B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $8.4M 3.08% | +$137.4K Bought | 0.006% 330.0K shares | 324.6K → 330.0K +$137.4K | +1.66% | $144.87B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $8.1M 2.98% | -$4.9M Sold | 0.003% 50.2K shares | 80.6K → 50.2K −$4.9M | -37.67% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $7.9M 2.88% | +$772.1K Bought | 0.004% 8.5K shares | 7.7K → 8.5K +$772.1K | +10.88% | $190.98B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $7.0M 2.56% | -$10.3K Sold | 0.0% 9.5K shares | 9.5K → 9.5K −$10.3K | -0.15% | $1.84T Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $6.8M 2.5% | +$61.1K Bought | 0.002% 29.5K shares | 29.2K → 29.5K +$61.1K | +0.9% | $409.03B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.5M 2.38% | -$3.8M Sold | — 36.4K shares | 57.7K → 36.4K −$3.8M | -36.91% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $5.3M 1.93% | -$1.2M Sold | 0.004% 10.7K shares | 13.1K → 10.7K −$1.2M | -17.96% | $123.06B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Equipment & Services Energy | $5.2M 1.91% | +$93.9K Bought | 0.01% 151.8K shares | 149.1K → 151.8K +$93.9K | +1.83% | $51.3B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $4.7M 1.72% | -$3.2M Sold | 0.002% 48.0K shares | 80.6K → 48.0K −$3.2M | -40.49% | $204.31B Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $4.5M 1.66% | +$143.1K Bought | — 496.7K shares | 481.0K → 496.7K +$143.1K | +3.27% | — — | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $4.2M 1.54% | -$33.9K Sold | 0.007% 27.9K shares | 28.1K → 27.9K −$33.9K | -0.8% | $57.6B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $3.7M 1.35% | -$3.2M Sold | 0.001% 23.8K shares | 44.2K → 23.8K −$3.2M | -46.19% | $312.88B Mega Cap | Q3 2023 Held for 2y 2m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $3.3M 1.2% | +$13.1K Bought | 0.022% 31.7K shares | 31.5K → 31.7K +$13.1K | +0.4% | $14.6B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.6M 0.949% | +$179.2 Bought | 0.013% 72.3K shares | 72.3K → 72.3K +$179.2 | +0.01% | $19.9B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $2.2M 0.819% | -$1.5M Sold | 0.0% 19.8K shares | 32.7K → 19.8K −$1.5M | -39.35% | $480.68B Mega Cap | Q3 2024 Held for 1y 2m | |
REIT - Office Real Estate | $2.0M 0.717% | +$86.3K Bought | 0.017% 26.3K shares | 25.2K → 26.3K +$86.3K | +4.62% | $11.8B Large Cap | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $1.9M 0.707% | +$76.4K Bought | 0.001% 28.2K shares | 27.1K → 28.2K +$76.4K | +4.12% | $270.48B Mega Cap | Q3 2022 Held for 3y 2m | |
Information Technology Services Technology | $1.9M 0.69% | +$88.0K Bought | 0.001% 6.7K shares | 6.4K → 6.7K +$88.0K | +4.9% | $262.84B Mega Cap | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $1.5M 0.553% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.3M 0.493% | -$35.8K Sold | — 4.8K shares | 4.9K → 4.8K −$35.8K | -2.59% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.437% | +$2.8K Bought | — 6.3K shares | 6.3K → 6.3K +$2.8K | +0.24% | — — | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $1.2M 0.429% | -$439.5 Sold | 0.001% 26.6K shares | 26.6K → 26.6K −$439.5 | -0.04% | $185.31B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $800.9K 0.293% | — | — 1.2K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
Regulated Electric Utilities | $623.6K 0.228% | +$23.7K Bought | 0.0% 8.3K shares | 7.9K → 8.3K +$23.7K | +3.95% | $155.46B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Life Financial Services | $594.2K 0.218% | — | 0.001% 19.1K shares | — | — | $52.8B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $503.5K 0.184% | — | — 5.0K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $239.7K 0.088% | -$5.4K Sold | — 1.8K shares | 1.8K → 1.8K −$5.4K | -2.21% | — — | Q2 2024 Held for 1y 5m | |
Software - Application Technology | - — | -$5.7M Sold | — - shares | 49.5K → 0 −$5.7M | Sold | $148.45B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | - — | -$602.3K Sold | — - shares | 9.2K → 0 −$602.3K | Sold | — — | Q2 2025 Held for 5 months |
