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Holding166 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.8M 6.05% | +$156.9K Bought | — 201.4K shares | 199.4K → 201.4K +$156.9K | +1.0% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.1M 3.12% | +$1.8M Bought | — 163.8K shares | 127.8K → 163.8K +$1.8M | +28.18% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $8.0M 3.06% | -$26.7K Sold | 0.0% 42.7K shares | 42.9K → 42.7K −$26.7K | -0.33% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $7.5M 2.87% | +$58.0K Bought | 0.0% 14.4K shares | 14.3K → 14.4K +$58.0K | +0.78% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $6.7M 2.59% | +$41.9K Bought | 0.0% 30.7K shares | 30.5K → 30.7K +$41.9K | +0.63% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.3M 2.43% | +$1.3K Bought | — 120.9K shares | 120.9K → 120.9K +$1.3K | +0.02% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $6.1M 2.33% | -$198.2K Sold | 0.0% 24.9K shares | 25.7K → 24.9K −$198.2K | -3.16% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.9M 2.26% | +$268.2K Bought | — 74.7K shares | 71.3K → 74.7K +$268.2K | +4.77% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $5.7M 2.2% | -$21.6K Sold | 0.0% 22.5K shares | 22.6K → 22.5K −$21.6K | -0.38% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $5.1M 1.97% | +$70.5K Bought | 0.0% 7.0K shares | 6.9K → 7.0K +$70.5K | +1.39% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.9M 1.88% | -$135.3K Sold | — 114.7K shares | 117.8K → 114.7K −$135.3K | -2.68% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.7M 1.81% | +$66.5K Bought | — 117.0K shares | 115.4K → 117.0K +$66.5K | +1.43% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.4M 1.69% | +$57.0K Bought | — 58.8K shares | 58.1K → 58.8K +$57.0K | +1.31% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.4M 1.68% | +$223.7K Bought | — 96.0K shares | 91.1K → 96.0K +$223.7K | +5.38% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.3M 1.66% | -$15.4K Sold | — 115.4K shares | 115.9K → 115.4K −$15.4K | -0.35% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.8M 1.45% | +$184.4K Bought | — 76.1K shares | 72.4K → 76.1K +$184.4K | +5.15% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $3.7M 1.4% | -$77.5K Sold | 0.0% 11.1K shares | 11.3K → 11.1K −$77.5K | -2.07% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 1.39% | -$32.3K Sold | — 55.8K shares | 56.3K → 55.8K −$32.3K | -0.88% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 1.38% | -$419.3K Sold | — 71.6K shares | 79.9K → 71.6K −$419.3K | -10.44% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 1.38% | +$3.6M New | — 70.2K shares | 0 → 70.2K +$3.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.5M 1.33% | +$3.5M New | — 14.0K shares | 0 → 14.0K +$3.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.4M 1.32% | +$154.6K Bought | — 67.7K shares | 64.6K → 67.7K +$154.6K | +4.71% | — — | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $3.1M 1.19% | -$90.0K Sold | 0.001% 3.9K shares | 4.0K → 3.9K −$90.0K | -2.81% | $241.07B Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $3.0M 1.16% | -$22.7K Sold | 0.0% 9.6K shares | 9.7K → 9.6K −$22.7K | -0.75% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.0M 1.14% | +$23.4K Bought | — 101.5K shares | 100.7K → 101.5K +$23.4K | +0.79% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.9M 1.11% | +$127.1K Bought | — 55.9K shares | 53.4K → 55.9K +$127.1K | +4.6% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.9M 1.1% | +$2.9M New | — 28.1K shares | 0 → 28.1K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $2.8M 1.06% | -$34.4K Sold | 0.001% 18.0K shares | 18.3K → 18.0K −$34.4K | -1.23% | $359.62B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $2.7M 1.03% | -$24.6K Sold | 0.001% 16.9K shares | 17.1K → 16.9K −$24.6K | -0.91% | $253.75B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.6M 1.0% | +$2.6M New | — 48.5K shares | 0 → 48.5K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 0.998% | +$120.0K Bought | — 54.0K shares | 51.5K → 54.0K +$120.0K | +4.84% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $2.5M 0.958% | +$7.0K Bought | 0.001% 16.1K shares | 16.0K → 16.1K +$7.0K | +0.28% | $312.88B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $2.4M 0.938% | +$10.2K Bought | 0.0% 7.2K shares | 7.1K → 7.2K +$10.2K | +0.42% | $662.60B Mega Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $2.4M 0.919% | +$25.8K Bought | 0.0% 23.2K shares | 23.0K → 23.2K +$25.8K | +1.09% | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 0.882% | +$102.6K Bought | — 46.1K shares | 44.1K → 46.1K +$102.6K | +4.67% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $2.3M 0.87% | +$37.2K Bought | 0.0% 4.5K shares | 4.4K → 4.5K +$37.2K | +1.67% | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $2.3M 0.866% | +$67.7K Bought | 0.001% 6.5K shares | 6.3K → 6.5K +$67.7K | +3.09% | $312.73B Mega Cap | Q2 2024 Held for 1y 5m | |
Rental & Leasing Services Industrials | $2.2M 0.855% | -$48.7K Sold | 0.004% 2.3K shares | 2.4K → 2.3K −$48.7K | -2.14% | $61.4B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 0.824% | +$1.0M Bought | — 39.7K shares | 21.1K → 39.7K +$1.0M | +88.24% | — — | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $2.1M 0.821% | -$3.3K Sold | 0.002% 22.5K shares | 22.5K → 22.5K −$3.3K | -0.16% | $122.16B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.1M 0.811% | -$48.2K Sold | — 27.7K shares | 28.3K → 27.7K −$48.2K | -2.23% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 0.806% | +$727.6K Bought | — 45.0K shares | 29.4K → 45.0K +$727.6K | +53.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.795% | -$314.2K Sold | — 80.1K shares | 92.3K → 80.1K −$314.2K | -13.17% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $2.0M 0.773% | -$20.2K Sold | 0.0% 10.9K shares | 11.0K → 10.9K −$20.2K | -0.99% | $446.55B Mega Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $2.0M 0.765% | -$5.5K Sold | 0.001% 7.9K shares | 8.0K → 7.9K −$5.5K | -0.28% | $140.94B Large Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $1.9M 0.744% | -$13.2K Sold | 0.001% 15.7K shares | 15.8K → 15.7K −$13.2K | -0.68% | $151.09B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.9M 0.731% | +$270.2K Bought | 0.001% 5.1K shares | 4.4K → 5.1K +$270.2K | +16.52% | $145.70B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $1.9M 0.723% | +$18.3K Bought | 0.001% 14.1K shares | 13.9K → 14.1K +$18.3K | +0.98% | $233.12B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 0.721% | -$450.0K Sold | — 71.1K shares | 88.1K → 71.1K −$450.0K | -19.32% | — — | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $1.8M 0.702% | -$4.0K Sold | 0.001% 6.0K shares | 6.0K → 6.0K −$4.0K | -0.22% | $216.86B Mega Cap | Q2 2024 Held for 1y 5m |
