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Holding110 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $19.3M 9.6% | -$234.3K Sold | 0.001% 87.8K shares | 88.9K → 87.8K −$234.3K | -1.2% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $16.0M 7.96% | +$1.6M Bought | 0.001% 65.7K shares | 59.2K → 65.7K +$1.6M | +10.96% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $9.9M 4.92% | +$55.9K Bought | 0.0% 19.1K shares | 19.0K → 19.1K +$55.9K | +0.57% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.8M 4.87% | -$4.1M Sold | — 113.5K shares | 161.1K → 113.5K −$4.1M | -29.59% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $9.0M 4.5% | -$2.1M Sold | 0.002% 49.5K shares | 61.1K → 49.5K −$2.1M | -18.91% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.7M 3.82% | -$665.8K Sold | — 135.1K shares | 146.8K → 135.1K −$665.8K | -7.98% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.4M 3.68% | -$404.8K Sold | — 649.2K shares | 684.8K → 649.2K −$404.8K | -5.19% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $7.0M 3.49% | -$2.2M Sold | 0.0% 27.6K shares | 36.1K → 27.6K −$2.2M | -23.67% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 3.47% | +$1.2M Bought | — 126.2K shares | 104.9K → 126.2K +$1.2M | +20.23% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $6.4M 3.17% | +$77.8K Bought | 0.001% 61.8K shares | 61.0K → 61.8K +$77.8K | +1.24% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 2.96% | +$3.0M Bought | — 147.2K shares | 73.9K → 147.2K +$3.0M | +99.06% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $5.7M 2.86% | +$1.2M Bought | 0.001% 6.2K shares | 4.9K → 6.2K +$1.2M | +27.58% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 2.62% | -$2.0M Sold | — 21.3K shares | 29.6K → 21.3K −$2.0M | -28.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 2.53% | +$1.2M Bought | — 83.8K shares | 63.6K → 83.8K +$1.2M | +31.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 2.05% | -$661.0K Sold | — 6.9K shares | 8.0K → 6.9K −$661.0K | -13.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 1.94% | +$562.1K Bought | — 110.9K shares | 94.9K → 110.9K +$562.1K | +16.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 1.94% | -$3.7M Sold | — 88.7K shares | 173.8K → 88.7K −$3.7M | -48.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 1.62% | +$3.2M New | — 101.1K shares | 0 → 101.1K +$3.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.2M 1.57% | +$350.3K Bought | — 66.4K shares | 59.0K → 66.4K +$350.3K | +12.46% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.1M 1.55% | +$441.8K Bought | — 62.6K shares | 53.8K → 62.6K +$441.8K | +16.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 1.47% | -$67.2K Sold | — 28.3K shares | 29.0K → 28.3K −$67.2K | -2.22% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.6M 1.3% | +$1.8M Bought | — 52.8K shares | 16.4K → 52.8K +$1.8M | +221.74% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.4M 1.2% | -$284.7K Sold | 0.0% 13.0K shares | 14.5K → 13.0K −$284.7K | -10.54% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.17% | -$4.2M Sold | — 41.5K shares | 116.1K → 41.5K −$4.2M | -64.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.11% | +$1.8M Bought | — 52.3K shares | 9.5K → 52.3K +$1.8M | +450.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.989% | -$348.4K Sold | — 3.0K shares | 3.5K → 3.0K −$348.4K | -14.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.972% | +$295.8K Bought | — 24.9K shares | 21.1K → 24.9K +$295.8K | +17.86% | — — | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $1.9M 0.961% | -$222.8K Sold | 0.001% 15.6K shares | 17.4K → 15.6K −$222.8K | -10.34% | $151.09B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.764% | -$3.6M Sold | — 34.8K shares | 116.3K → 34.8K −$3.6M | -70.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.75% | -$235.9K Sold | — 5.3K shares | 6.2K → 5.3K −$235.9K | -13.53% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.5M 0.726% | +$688.6K Bought | 0.0% 4.4K shares | 2.3K → 4.4K +$688.6K | +89.46% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.706% | +$766.9K Bought | — 57.8K shares | 26.6K → 57.8K +$766.9K | +117.66% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.4M 0.686% | -$682.9 Sold | 0.001% 2.0K shares | 2.0K → 2.0K −$682.9 | -0.05% | $190.40B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.629% | -$178.8K Sold | — 5.4K shares | 6.1K → 5.4K −$178.8K | -12.4% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $1.2M 0.592% | +$405.2 Bought | 0.0% 2.9K shares | 2.9K → 2.9K +$405.2 | +0.03% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.585% | +$1.2M New | — 15.8K shares | 0 → 15.8K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.575% | -$1.0M Sold | — 4.8K shares | 9.1K → 4.8K −$1.0M | -47.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.558% | -$248.4K Sold | — 8.1K shares | 9.8K → 8.1K −$248.4K | -18.13% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $1.1M 0.544% | -$35.8K Sold | 0.0% 3.9K shares | 4.0K → 3.9K −$35.8K | -3.18% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.528% | -$52.7K Sold | — 19.7K shares | 20.7K → 19.7K −$52.7K | -4.73% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.1M 0.524% | -$265.6K Sold | 0.0% 3.3K shares | 4.2K → 3.3K −$265.6K | -20.16% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.521% | +$323.2K Bought | — 9.1K shares | 6.3K → 9.1K +$323.2K | +44.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $996.9K 0.496% | -$2.6M Sold | — 10.1K shares | 36.1K → 10.1K −$2.6M | -72.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $829.0K 0.413% | +$829.0K New | — 8.6K shares | 0 → 8.6K +$829.0K | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $817.4K 0.407% | -$45.4K Sold | 0.001% 12.2K shares | 12.9K → 12.2K −$45.4K | -5.26% | $64.1B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $769.2K 0.383% | +$47.2K Bought | 0.0% 2.6K shares | 2.4K → 2.6K +$47.2K | +6.54% | $319.00B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $758.0K 0.377% | -$352.4K Sold | 0.0% 2.7K shares | 3.9K → 2.7K −$352.4K | -31.74% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $725.7K 0.361% | +$128.0K Bought | 0.001% 5.1K shares | 4.2K → 5.1K +$128.0K | +21.42% | $95.0B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $676.6K 0.337% | -$7.8K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$7.8K | -1.13% | $183.15B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $631.9K 0.314% | +$1.7K Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$1.7K | +0.26% | $446.55B Mega Cap | Q4 2024 Held for 11 months |