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Holding1,121 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $279.9M 6.89% | +$3.1M Bought | — 879.6K shares | 869.8K → 879.6K +$3.1M | +1.12% | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $141.5M 3.48% | +$11.9M Bought | 0.003% 812.3K shares | 744.1K → 812.3K +$11.9M | +9.16% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $139.3M 3.43% | +$18.8M Bought | 0.004% 274.5K shares | 237.6K → 274.5K +$18.8M | +15.55% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $125.4M 3.09% | +$14.6M Bought | 0.004% 540.2K shares | 477.0K → 540.2K +$14.6M | +13.23% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $122.6M 3.02% | +$6.4M Bought | — 206.7K shares | 195.9K → 206.7K +$6.4M | +5.49% | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $77.6M 1.91% | +$4.5M Bought | 0.003% 338.8K shares | 319.2K → 338.8K +$4.5M | +6.15% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $62.1M 1.53% | +$327.2K Bought | 0.003% 84.1K shares | 83.6K → 84.1K +$327.2K | +0.53% | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $58.1M 1.43% | +$15.7M Bought | — 814.2K shares | 594.7K → 814.2K +$15.7M | +36.9% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $55.0M 1.35% | -$60.5K Sold | — 2.2M shares | 2.2M → 2.2M −$60.5K | -0.11% | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $47.8M 1.18% | +$3.4M Bought | 0.002% 224.6K shares | 208.5K → 224.6K +$3.4M | +7.72% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $46.8M 1.15% | +$2.8M Bought | 0.002% 219.2K shares | 206.0K → 219.2K +$2.8M | +6.42% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $46.6M 1.15% | +$6.0M Bought | — 126.9K shares | 110.5K → 126.9K +$6.0M | +14.8% | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $45.3M 1.12% | -$4.0M Sold | 0.007% 61.7K shares | 67.1K → 61.7K −$4.0M | -8.07% | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $45.2M 1.11% | +$45.2M New | 1.9% 1.6M shares | 0 → 1.6M +$45.2M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $42.3M 1.04% | +$1.8M Bought | 0.003% 142.4K shares | 136.3K → 142.4K +$1.8M | +4.45% | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $41.5M 1.02% | -$20.9M Sold | — 64.3K shares | 96.7K → 64.3K −$20.9M | -33.53% | — — | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $40.2M 0.99% | -$1.8M Sold | 0.344% 666.7K shares | 695.8K → 666.7K −$1.8M | -4.17% | $11.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $39.2M 0.965% | +$310.5K Bought | — 277.4K shares | 275.2K → 277.4K +$310.5K | +0.8% | — — | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $37.1M 0.913% | -$3.4M Sold | 0.043% 297.6K shares | 324.6K → 297.6K −$3.4M | -8.34% | $96.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $35.1M 0.865% | +$1.6M Bought | — 681.2K shares | 650.6K → 681.2K +$1.6M | +4.7% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $34.2M 0.841% | +$675.2K Bought | — 492.5K shares | 482.7K → 492.5K +$675.2K | +2.02% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $33.1M 0.815% | -$8.2M Sold | — 58.0K shares | 72.4K → 58.0K −$8.2M | -19.86% | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $32.5M 0.802% | +$829.9K Bought | 0.003% 64.7K shares | 63.0K → 64.7K +$829.9K | +2.62% | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $30.6M 0.753% | +$2.0M Bought | 0.006% 25.3K shares | 23.6K → 25.3K +$2.0M | +7.18% | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $30.1M 0.742% | +$363.6K Bought | 0.008% 192.2K shares | 189.8K → 192.2K +$363.6K | +1.22% | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $27.5M 0.678% | +$1.4M Bought | 0.003% 91.3K shares | 86.8K → 91.3K +$1.4M | +5.18% | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $27.4M 0.675% | +$535.3K Bought | 0.004% 77.8K shares | 76.3K → 77.8K +$535.3K | +1.99% | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $25.8M 0.635% | -$104.0K Sold | 0.016% 99.1K shares | 99.5K → 99.1K −$104.0K | -0.4% | $153.39B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $23.9M 0.59% | +$3.3M Bought | — 407.7K shares | 350.8K → 407.7K +$3.3M | +16.22% | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $22.1M 0.543% | +$1.4M Bought | 0.002% 66.1K shares | 62.0K → 66.1K +$1.4M | +6.6% | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $21.5M 0.528% | +$836.0K Bought | 0.009% 28.6K shares | 27.5K → 28.6K +$836.0K | +4.05% | $241.07B Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $20.6M 0.508% | +$231.4K Bought | 0.007% 74.9K shares | 74.1K → 74.9K +$231.4K | +1.14% | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $20.2M 0.497% | +$493.5K Bought | 0.028% 140.0K shares | 136.6K → 140.0K +$493.5K | +2.51% | $84.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $20.1M 0.496% | +$449.3K Bought | 0.003% 89.0K shares | 87.0K → 89.0K +$449.3K | +2.28% | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $18.2M 0.449% | +$1.1M Bought | — 159.0K shares | 149.2K → 159.0K +$1.1M | +6.58% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $18.1M 0.447% | +$517.0K Bought | — 212.1K shares | 206.1K → 212.1K +$517.0K | +2.93% | — — | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $17.9M 0.442% | +$741.5K Bought | 0.004% 44.1K shares | 42.2K → 44.1K +$741.5K | +4.32% | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $17.9M 0.44% | +$818.4K Bought | — 77.5K shares | 73.9K → 77.5K +$818.4K | +4.8% | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $17.7M 0.436% | -$977.5K Sold | 0.003% 29.7K shares | 31.4K → 29.7K −$977.5K | -5.23% | $514.21B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $16.6M 0.408% | -$82.6K Sold | — 57.1K shares | 57.4K → 57.1K −$82.6K | -0.5% | — — | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $15.7M 0.387% | +$130.0K Bought | 0.028% 41.6K shares | 41.3K → 41.6K +$130.0K | +0.83% | $61.8B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $15.3M 0.376% | -$271.9K Sold | 0.119% 501.2K shares | 510.1K → 501.2K −$271.9K | -1.75% | $14.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $15.1M 0.372% | +$79.7K Bought | — 23.3K shares | 23.2K → 23.3K +$79.7K | +0.53% | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $15.0M 0.37% | -$550.9K Sold | 4.2% 1.4M shares | 1.5M → 1.4M −$550.9K | -3.54% | $334.4M Small Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $14.9M 0.367% | -$13.9M Sold | 0.004% 15.8K shares | 30.5K → 15.8K −$13.9M | -48.3% | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $14.3M 0.353% | +$959.0K Bought | 0.003% 80.4K shares | 75.0K → 80.4K +$959.0K | +7.16% | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $13.9M 0.343% | +$499.8K Bought | — 152.1K shares | 146.6K → 152.1K +$499.8K | +3.73% | — — | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $13.8M 0.339% | +$2.0M Bought | 0.008% 22.5K shares | 19.1K → 22.5K +$2.0M | +17.42% | $167.39B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $13.6M 0.334% | +$1.4M Bought | 0.002% 139.5K shares | 124.8K → 139.5K +$1.4M | +11.73% | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $13.3M 0.327% | +$945.7K Bought | — 70.2K shares | 65.2K → 70.2K +$945.7K | +7.67% | — — | Q3 2025 Held for 2 months |
