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Holding116 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $46.4M 14.71% | -$4.4M Sold | — 468.0K shares | 512.0K → 468.0K −$4.4M | -8.58% | — — | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $16.4M 5.2% | -$789.5K Sold | 0.001% 22.3K shares | 23.4K → 22.3K −$789.5K | -4.6% | $1.84T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $13.4M 4.24% | +$1.5K Bought | — 263.5K shares | 263.5K → 263.5K +$1.5K | +0.01% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $11.8M 3.73% | -$597.1K Sold | 0.0% 48.4K shares | 50.8K → 48.4K −$597.1K | -4.83% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $9.4M 2.97% | -$533.8K Sold | 0.004% 28.2K shares | 29.8K → 28.2K −$533.8K | -5.4% | $231.14B Mega Cap | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $7.8M 2.48% | -$654.4K Sold | 0.0% 30.7K shares | 33.2K → 30.7K −$654.4K | -7.73% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | $7.6M 2.42% | +$7.6M New | 0.038% 29.0K shares | 0 → 29.0K +$7.6M | New | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $7.3M 2.3% | +$83.1K Bought | 0.369% 232.5K shares | 229.9K → 232.5K +$83.1K | +1.16% | $2.0B Small Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $7.1M 2.26% | +$70.1K Bought | — 49.3K shares | 48.8K → 49.3K +$70.1K | +0.99% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $6.9M 2.18% | +$490.0K Bought | 0.005% 19.5K shares | 18.1K → 19.5K +$490.0K | +7.69% | $147.66B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Healthcare Plans Healthcare | $6.6M 2.08% | +$6.6M New | 0.002% 19.0K shares | 0 → 19.0K +$6.6M | New | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $6.5M 2.07% | -$300.6K Sold | 0.01% 97.5K shares | 102.0K → 97.5K −$300.6K | -4.4% | $64.1B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $6.3M 2.01% | -$90.0K Sold | — 539.1K shares | 546.7K → 539.1K −$90.0K | -1.4% | — — | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Information Services Healthcare | $5.6M 1.78% | -$322.3K Sold | 0.012% 18.9K shares | 20.0K → 18.9K −$322.3K | -5.42% | $48.8B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Business Services Industrials | $5.5M 1.74% | -$141.0K Sold | 0.027% 65.9K shares | 67.6K → 65.9K −$141.0K | -2.51% | $20.2B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $5.4M 1.72% | -$11.6K Sold | 0.072% 120.1K shares | 120.4K → 120.1K −$11.6K | -0.21% | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $5.4M 1.71% | +$810.6K Bought | 0.027% 18.7K shares | 15.9K → 18.7K +$810.6K | +17.69% | $20.3B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $5.3M 1.69% | -$403.6K Sold | 0.001% 5.8K shares | 6.2K → 5.8K −$403.6K | -7.05% | $410.27B Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Data & Stock Exchanges Financial Services | $5.3M 1.68% | -$194.5K Sold | 0.005% 19.6K shares | 20.3K → 19.6K −$194.5K | -3.55% | $97.4B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $5.2M 1.65% | -$349.3K Sold | 0.036% 72.1K shares | 76.9K → 72.1K −$349.3K | -6.3% | $14.5B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $5.2M 1.64% | -$362.3K Sold | 0.022% 46.7K shares | 49.9K → 46.7K −$362.3K | -6.54% | $23.7B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $5.2M 1.64% | -$258.3K Sold | 0.002% 21.8K shares | 22.9K → 21.8K −$258.3K | -4.76% | $225.62B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.1M 1.62% | +$1.2M Bought | — 92.4K shares | 70.8K → 92.4K +$1.2M | +30.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 1.62% | +$1.3M Bought | — 56.1K shares | 41.4K → 56.1K +$1.3M | +35.31% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $5.0M 1.58% | -$256.5K Sold | 0.008% 154.4K shares | 162.3K → 154.4K −$256.5K | -4.91% | $58.7B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $4.3M 1.37% | -$568.8K Sold | 0.001% 7.6K shares | 8.6K → 7.6K −$568.8K | -11.63% | $514.21B Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $3.9M 1.25% | -$260.3K Sold | 0.009% 24.7K shares | 26.4K → 24.7K −$260.3K | -6.18% | $41.9B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $3.8M 1.21% | -$140.8K Sold | 0.006% 15.9K shares | 16.5K → 15.9K −$140.8K | -3.55% | $64.3B Large Cap | Q3 2022 Held for 3y 2m | |
Rental & Leasing Services Industrials | $3.7M 1.18% | +$800.4K Bought | 0.621% 819.0K shares | 642.3K → 819.0K +$800.4K | +27.51% | $597.2M Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.5M 1.11% | +$81.0K Bought | — 5.2K shares | 5.1K → 5.2K +$81.0K | +2.37% | — — | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $3.4M 1.07% | +$847.4K Bought | — 191.4K shares | 143.3K → 191.4K +$847.4K | +33.58% | — — | Q4 2022 Held for 2y 11m | |
Staffing & Employment Services Industrials | $3.2M 1.03% | -$185.7K Sold | 0.007% 25.6K shares | 27.0K → 25.6K −$185.7K | -5.42% | $45.6B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.1M 0.979% | +$2.2M Bought | — 16.3K shares | 4.8K → 16.3K +$2.2M | +240.99% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.0M 0.941% | — | 0.376% 319.0K shares | — | — | $789.3M Small Cap | Q1 2024 Held for 1y 8m | |
Tobacco Consumer Defensive | $2.9M 0.914% | -$96.8K Sold | 0.003% 43.6K shares | 45.1K → 43.6K −$96.8K | -3.25% | $110.97B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Data & Stock Exchanges Financial Services | $2.6M 0.83% | -$283.8K Sold | 0.002% 5.4K shares | 6.0K → 5.4K −$283.8K | -9.78% | $148.59B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $2.5M 0.793% | +$1.2M Bought | 0.046% 47.2K shares | 24.0K → 47.2K +$1.2M | +96.54% | $5.4B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.3M 0.741% | — | 0.222% 330.2K shares | — | — | $1.1B Small Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $2.2M 0.689% | -$5.8K Sold | 0.001% 9.4K shares | 9.4K → 9.4K −$5.8K | -0.27% | $409.03B Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $2.1M 0.671% | +$254.9K Bought | 0.082% 85.2K shares | 74.9K → 85.2K +$254.9K | +13.7% | $2.6B Mid Cap | Q2 2023 Held for 2y 5m | |
Financial - Data & Stock Exchanges Financial Services | $2.1M 0.657% | -$197.2K Sold | 0.021% 8.9K shares | 9.8K → 8.9K −$197.2K | -8.69% | $9.8B Mid Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $2.0M 0.637% | — | 0.009% 55.0K shares | — | — | $21.3B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.7M 0.555% | — | — 33.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $1.7M 0.551% | +$328.8K Bought | 0.006% 34.5K shares | 28.0K → 34.5K +$328.8K | +23.32% | $26.9B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $1.6M 0.501% | — | 0.0% 7.2K shares | — | — | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $1.5M 0.486% | +$15.2K Bought | 0.001% 60.2K shares | 59.6K → 60.2K +$15.2K | +1.0% | $144.87B Large Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $1.5M 0.477% | -$21.0K Sold | — 25.4K shares | 25.7K → 25.4K −$21.0K | -1.38% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.4M 0.446% | — | 0.075% 182.1K shares | — | — | $1.9B Small Cap | Q4 2022 Held for 2y 11m | |
Integrated Freight & Logistics Industrials | $1.4M 0.428% | +$31.1K Bought | 0.002% 16.2K shares | 15.8K → 16.2K +$31.1K | +2.36% | $70.8B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $1.3M 0.418% | — | 0.027% 15.3K shares | — | — | $4.8B Mid Cap | Q2 2025 Held for 5 months |
