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Holding75 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Integrated Freight & Logistics Industrials | $18.6M 30.52% | -$1.1M Sold | 0.026% 222.2K shares | 235.1K → 222.2K −$1.1M | -5.48% | $70.8B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.2M 5.26% | +$488.2K Bought | — 100.3K shares | 85.0K → 100.3K +$488.2K | +18.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 4.99% | -$39.8K Sold | — 5.0K shares | 5.0K → 5.0K −$39.8K | -1.3% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 4.53% | +$436.5K Bought | — 4.6K shares | 3.9K → 4.6K +$436.5K | +18.81% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.5M 4.15% | +$212.9K Bought | — 72.3K shares | 66.2K → 72.3K +$212.9K | +9.22% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 4.05% | +$189.0K Bought | — 97.7K shares | 90.2K → 97.7K +$189.0K | +8.32% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.8M 2.99% | +$213.8K Bought | — 28.1K shares | 24.8K → 28.1K +$213.8K | +13.31% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 2.7% | +$57.5K Bought | — 28.6K shares | 27.6K → 28.6K +$57.5K | +3.63% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 2.46% | +$21.3K Bought | — 2.2K shares | 2.2K → 2.2K +$21.3K | +1.45% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 1.97% | +$49.5K Bought | — 13.0K shares | 12.5K → 13.0K +$49.5K | +4.32% | — — | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $1.1M 1.87% | +$578.3K Bought | 0.0% 4.8K shares | 2.3K → 4.8K +$578.3K | +103.34% | $269.40B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.1M 1.79% | +$14.0K Bought | — 11.1K shares | 10.9K → 11.1K +$14.0K | +1.31% | — — | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $1.0M 1.68% | -$214.6K Sold | 0.0% 4.0K shares | 4.9K → 4.0K −$214.6K | -17.35% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $980.8K 1.61% | -$14.6K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$14.6K | -1.46% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $888.4K 1.46% | +$888.4K Bought | 0.0% 4.0K shares | — | — | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $716.5K 1.18% | -$252.4K Sold | 0.0% 3.8K shares | 5.2K → 3.8K −$252.4K | -26.05% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $673.9K 1.11% | +$23.0K Bought | — 40.1K shares | 38.7K → 40.1K +$23.0K | +3.54% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $655.1K 1.08% | +$655.1K Bought | 0.0% 4.0K shares | — | — | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $627.8K 1.03% | +$69.9K Bought | — 10.5K shares | 9.4K → 10.5K +$69.9K | +12.52% | — — | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $603.4K 0.992% | +$603.4K New | 0.003% 12.6K shares | 0 → 12.6K +$603.4K | New | $23.2B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $600.4K 0.987% | -$155.1K Sold | 0.0% 1.8K shares | 2.3K → 1.8K −$155.1K | -20.52% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $578.5K 0.951% | +$578.5K New | 0.003% 16.6K shares | 0 → 16.6K +$578.5K | New | $19.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $568.2K 0.934% | -$171.4K Sold | 0.0% 1.1K shares | 1.4K → 1.1K −$171.4K | -23.18% | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $558.1K 0.918% | -$75.7K Sold | — 8.6K shares | 9.8K → 8.6K −$75.7K | -11.94% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $553.1K 0.91% | +$26.0K Bought | — 25.9K shares | 24.7K → 25.9K +$26.0K | +4.93% | — — | Q2 2023 Held for 2y 5m | |
Restaurants Consumer Cyclical | $550.4K 0.905% | +$550.4K New | 0.02% 10.1K shares | 0 → 10.1K +$550.4K | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $542.4K 0.892% | +$542.4K Bought | 0.0% 2.5K shares | — | — | $163.20B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $517.3K 0.851% | +$67.0K Bought | — 10.4K shares | 9.0K → 10.4K +$67.0K | +14.87% | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $491.6K 0.808% | +$491.6K Bought | 0.0% 410.0 shares | — | — | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $464.7K 0.764% | +$43.0K Bought | — 18.0K shares | 16.3K → 18.0K +$43.0K | +10.19% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $412.0K 0.677% | +$12.5K Bought | — 20.8K shares | 20.2K → 20.8K +$12.5K | +3.12% | — — | Q1 2023 Held for 2y 8m | |
Industrial Materials Basic Materials | $401.0K 0.659% | +$401.0K New | 0.003% 6.0K shares | 0 → 6.0K +$401.0K | New | $11.9B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $397.2K 0.653% | +$397.2K New | 0.003% 11.6K shares | 0 → 11.6K +$397.2K | New | $14.3B Large Cap | Q3 2025 Held for 2 months | |
Asset Management - Income Financial Services | $395.9K 0.651% | -$7.2K Sold | 0.07% 18.8K shares | 19.2K → 18.8K −$7.2K | -1.79% | $569.2M Small Cap | Q1 2023 Held for 2y 8m | |
Tobacco Consumer Defensive | $382.8K 0.63% | +$382.8K Bought | 0.0% 2.4K shares | — | — | $252.48B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $376.0K 0.618% | +$17.5K Bought | — 25.0K shares | 23.8K → 25.0K +$17.5K | +4.9% | — — | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $369.0K 0.607% | +$369.0K New | 0.0% 2.7K shares | 0 → 2.7K +$369.0K | New | $96.0B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $353.5K 0.581% | -$3.0K Sold | — 24.8K shares | 25.1K → 24.8K −$3.0K | -0.84% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $336.1K 0.553% | +$336.1K New | — 5.3K shares | 0 → 5.3K +$336.1K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $318.5K 0.524% | -$2.7K Sold | — 21.3K shares | 21.4K → 21.3K −$2.7K | -0.83% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $301.2K 0.495% | +$16.3K Bought | — 7.2K shares | 6.9K → 7.2K +$16.3K | +5.71% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $287.8K 0.473% | +$13.2K Bought | — 6.2K shares | 5.9K → 6.2K +$13.2K | +4.82% | — — | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $287.0K 0.472% | — | 0.0% 2.5K shares | — | — | $205.86B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $280.7K 0.462% | +$6.9K Bought | — 6.0K shares | 5.9K → 6.0K +$6.9K | +2.51% | — — | Q2 2024 Held for 1y 5m | |
Asset Management - Income Financial Services | $272.2K 0.448% | — | 0.032% 25.2K shares | — | — | $840.2M Small Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $259.0K 0.426% | +$104.6K Bought | 0.016% 15.3K shares | 9.1K → 15.3K +$104.6K | +67.79% | $1.6B Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | $242.4K 0.399% | +$18.5K Bought | — 4.2K shares | 3.9K → 4.2K +$18.5K | +8.25% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $242.3K 0.398% | +$215.5 Bought | — 10.1K shares | 10.1K → 10.1K +$215.5 | +0.09% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $240.4K 0.395% | -$36.7K Sold | — 4.9K shares | 5.6K → 4.9K −$36.7K | -13.24% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $233.5K 0.384% | -$1.5K Sold | — 8.1K shares | 8.1K → 8.1K −$1.5K | -0.63% | — — | Q3 2024 Held for 1y 2m |
