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Holding141 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.6M 4.27% | +$32.7K Bought | — 426.5K shares | 425.5K → 426.5K +$32.7K | +0.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.4M 4.2% | +$26.5K Bought | — 136.6K shares | 136.4K → 136.6K +$26.5K | +0.2% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $13.2M 4.15% | +$837.0K Bought | 0.0% 51.9K shares | 48.6K → 51.9K +$837.0K | +6.76% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.9M 4.05% | +$184.9K Bought | — 21.0K shares | 20.7K → 21.0K +$184.9K | +1.46% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $11.3M 3.56% | +$59.2K Bought | — 395.0K shares | 393.0K → 395.0K +$59.2K | +0.52% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $10.3M 3.25% | +$33.9K Bought | — 314.8K shares | 313.8K → 314.8K +$33.9K | +0.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.7M 3.04% | +$108.4K Bought | — 470.7K shares | 465.4K → 470.7K +$108.4K | +1.13% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $9.7M 3.03% | +$935.5K Bought | 0.0% 18.6K shares | 16.8K → 18.6K +$935.5K | +10.73% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.6M 3.02% | +$92.7K Bought | — 510.6K shares | 505.7K → 510.6K +$92.7K | +0.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.6M 3.0% | +$85.3K Bought | — 485.1K shares | 480.8K → 485.1K +$85.3K | +0.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.8M 2.77% | +$8.8M New | — 522.4K shares | 0 → 522.4K +$8.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.8M 2.76% | +$8.8M New | — 527.2K shares | 0 → 527.2K +$8.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.7M 2.42% | -$11.2K Sold | — 16.5K shares | 16.5K → 16.5K −$11.2K | -0.15% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $7.1M 2.23% | +$75.4K Bought | 0.0% 38.0K shares | 37.6K → 38.0K +$75.4K | +1.08% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $6.8M 2.12% | +$406.3K Bought | 0.001% 21.4K shares | 20.1K → 21.4K +$406.3K | +6.4% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.8M 1.82% | -$449.0K Sold | — 8.7K shares | 9.4K → 8.7K −$449.0K | -7.2% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.7M 1.47% | +$182.1K Bought | 0.0% 19.3K shares | 18.5K → 19.3K +$182.1K | +4.05% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $4.7M 1.46% | +$37.5K Bought | 0.0% 21.2K shares | 21.0K → 21.2K +$37.5K | +0.81% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 1.38% | +$31.8K Bought | — 189.9K shares | 188.5K → 189.9K +$31.8K | +0.73% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.4M 1.37% | +$32.3K Bought | — 186.7K shares | 185.3K → 186.7K +$32.3K | +0.75% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.4M 1.37% | +$28.6K Bought | — 184.1K shares | 182.9K → 184.1K +$28.6K | +0.66% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $4.3M 1.36% | -$11.0K Sold | 0.0% 5.9K shares | 5.9K → 5.9K −$11.0K | -0.25% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 1.24% | +$4.0M New | — 188.1K shares | 0 → 188.1K +$4.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.9M 1.24% | +$3.9M New | — 180.1K shares | 0 → 180.1K +$3.9M | New | — — | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $3.6M 1.14% | -$7.3K Sold | 0.001% 8.9K shares | 9.0K → 8.9K −$7.3K | -0.2% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $3.5M 1.09% | -$2.9K Sold | 0.0% 33.6K shares | 33.6K → 33.6K −$2.9K | -0.08% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $3.3M 1.03% | -$3.1K Sold | 0.0% 9.6K shares | 9.6K → 9.6K −$3.1K | -0.09% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $3.1M 0.982% | -$2.1K Sold | 0.003% 7.4K shares | 7.4K → 7.4K −$2.1K | -0.07% | $93.9B Large Cap | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $3.1M 0.979% | -$505.9 Sold | 0.003% 37.0K shares | 37.0K → 37.0K −$505.9 | -0.02% | $92.6B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $3.1M 0.972% | +$3.1K Bought | 0.086% 169.6K shares | 169.5K → 169.6K +$3.1K | +0.1% | $3.6B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 0.942% | -$7.9K Sold | — 78.1K shares | 78.3K → 78.1K −$7.9K | -0.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 0.881% | +$585.3K Bought | — 72.6K shares | 57.4K → 72.6K +$585.3K | +26.36% | — — | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $2.7M 0.849% | +$1.9M Bought | 0.001% 8.9K shares | 2.6K → 8.9K +$1.9M | +240.96% | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 0.842% | -$7.8K Sold | — 68.7K shares | 68.9K → 68.7K −$7.8K | -0.29% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.6M 0.826% | -$11.6K Sold | — 12.9K shares | 13.0K → 12.9K −$11.6K | -0.44% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $2.6M 0.803% | +$47.1K Bought | 0.001% 16.5K shares | 16.2K → 16.5K +$47.1K | +1.88% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.746% | +$552.0K Bought | — 61.8K shares | 47.4K → 61.8K +$552.0K | +30.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 0.735% | -$7.7K Sold | — 72.8K shares | 73.0K → 72.8K −$7.7K | -0.33% | — — | Q2 2024 Held for 1y 5m | |
Solar Energy | $2.3M 0.73% | +$23.2K Bought | 0.01% 10.5K shares | 10.4K → 10.5K +$23.2K | +1.01% | $23.7B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $2.2M 0.693% | -$3.7K Sold | 0.002% 7.8K shares | 7.8K → 7.8K −$3.7K | -0.17% | $112.53B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.658% | +$505.7K Bought | — 53.3K shares | 40.5K → 53.3K +$505.7K | +31.79% | — — | Q3 2024 Held for 1y 2m | |
Tobacco Consumer Defensive | $2.1M 0.654% | +$148.6K Bought | 0.002% 31.5K shares | 29.3K → 31.5K +$148.6K | +7.69% | $110.97B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $2.1M 0.652% | -$16.5K Sold | 0.001% 8.8K shares | 8.8K → 8.8K −$16.5K | -0.79% | $140.18B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $2.1M 0.651% | -$88.9K Sold | 0.001% 2.2K shares | 2.3K → 2.2K −$88.9K | -4.11% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.645% | -$7.8K Sold | — 57.4K shares | 57.6K → 57.4K −$7.8K | -0.38% | — — | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $2.0M 0.642% | -$4.5K Sold | 0.002% 12.1K shares | 12.2K → 12.1K −$4.5K | -0.22% | $96.4B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.0M 0.629% | +$58.9K Bought | 0.001% 23.9K shares | 23.2K → 23.9K +$58.9K | +3.03% | $209.64B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.625% | +$782.7K Bought | — 52.2K shares | 31.7K → 52.2K +$782.7K | +64.8% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 0.625% | -$7.7K Sold | — 54.2K shares | 54.5K → 54.2K −$7.7K | -0.39% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 0.624% | -$7.7K Sold | — 55.4K shares | 55.6K → 55.4K −$7.7K | -0.39% | — — | Q2 2024 Held for 1y 5m |
