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Holding124 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.0M 7.34% | +$543.4K Bought | — 675.8K shares | 654.2K → 675.8K +$543.4K | +3.31% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $15.1M 6.54% | +$32.7K Bought | 0.0% 81.0K shares | 80.8K → 81.0K +$32.7K | +0.22% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $14.7M 6.35% | +$103.1K Bought | 0.0% 28.4K shares | 28.2K → 28.4K +$103.1K | +0.71% | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $13.6M 5.89% | +$214.7K Bought | — 138.1K shares | 135.9K → 138.1K +$214.7K | +1.6% | — — | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $13.1M 5.66% | +$171.3K Bought | 0.001% 59.7K shares | 58.9K → 59.7K +$171.3K | +1.32% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $12.0M 5.19% | -$9.4K Sold | 0.0% 47.1K shares | 47.1K → 47.1K −$9.4K | -0.08% | $3.78T Mega Cap | Q2 2021 Held for 4y 5m | |
Information Technology Services Technology | $10.4M 4.51% | +$230.5K Bought | 0.004% 36.9K shares | 36.1K → 36.9K +$230.5K | +2.26% | $262.84B Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $8.2M 3.56% | -$341.5K Sold | 0.002% 45.2K shares | 47.0K → 45.2K −$341.5K | -3.98% | $432.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.6M 3.29% | +$189.7K Bought | — 164.8K shares | 160.7K → 164.8K +$189.7K | +2.55% | — — | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $7.2M 3.12% | -$82.2K Sold | 0.001% 70.0K shares | 70.8K → 70.0K −$82.2K | -1.13% | $821.68B Mega Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $6.5M 2.83% | +$6.5K Bought | 0.002% 28.3K shares | 28.2K → 28.3K +$6.5K | +0.1% | $409.03B Mega Cap | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $5.4M 2.33% | -$126.0K Sold | 0.001% 15.8K shares | 16.2K → 15.8K −$126.0K | -2.28% | $662.60B Mega Cap | Q2 2021 Held for 4y 5m | |
Computer Hardware Technology | $4.9M 2.12% | -$47.9K Sold | 0.018% 58.6K shares | 59.2K → 58.6K −$47.9K | -0.96% | $27.5B Large Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $4.1M 1.76% | +$136.4K Bought | 0.002% 144.2K shares | 139.3K → 144.2K +$136.4K | +3.47% | $201.93B Mega Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $4.0M 1.75% | -$683.2K Sold | 0.001% 4.4K shares | 5.1K → 4.4K −$683.2K | -14.43% | $410.27B Mega Cap | Q2 2021 Held for 4y 5m | |
Electrical Equipment & Parts Industrials | $4.0M 1.71% | +$905.2 Bought | 0.007% 26.3K shares | 26.3K → 26.3K +$905.2 | +0.02% | $57.6B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $3.4M 1.47% | +$919.6K Bought | 0.013% 11.0K shares | 8.0K → 11.0K +$919.6K | +37.05% | $25.3B Large Cap | Q2 2021 Held for 4y 5m | |
REIT - Office Real Estate | $3.2M 1.4% | +$20.4K Bought | 0.005% 18.7K shares | 18.6K → 18.7K +$20.4K | +0.64% | $59.0B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.0M 1.31% | +$132.9K Bought | — 4.9K shares | 4.7K → 4.9K +$132.9K | +4.59% | — — | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $3.0M 1.28% | +$27.3K Bought | — 77.9K shares | 77.2K → 77.9K +$27.3K | +0.93% | — — | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.9M 1.25% | -$98.8K Sold | 0.001% 43.6K shares | 45.1K → 43.6K −$98.8K | -3.3% | $285.42B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.9M 1.23% | +$87.3K Bought | — 22.7K shares | 22.0K → 22.7K +$87.3K | +3.16% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $2.7M 1.16% | +$224.4K Bought | 0.008% 49.2K shares | 45.1K → 49.2K +$224.4K | +9.15% | $34.0B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.6M 1.11% | +$90.5K Bought | — 6.4K shares | 6.2K → 6.4K +$90.5K | +3.64% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.4M 1.03% | +$335.7K Bought | — 62.9K shares | 54.1K → 62.9K +$335.7K | +16.32% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $2.2M 0.939% | -$449.8K Sold | 0.009% 44.3K shares | 53.5K → 44.3K −$449.8K | -17.16% | $24.0B Large Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $2.0M 0.872% | +$687.3K Bought | 0.0% 8.3K shares | 5.5K → 8.3K +$687.3K | +51.69% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.0M 0.862% | -$69.5K Sold | — 57.4K shares | 59.4K → 57.4K −$69.5K | -3.37% | — — | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Information Services Healthcare | $1.9M 0.826% | -$102.7K Sold | 0.006% 25.4K shares | 26.8K → 25.4K −$102.7K | -5.11% | $34.3B Large Cap | Q2 2023 Held for 2y 5m | |
Shell Companies Financial Services | $1.8M 0.769% | +$1.8M New | 0.03% 33.0K shares | 0 → 33.0K +$1.8M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.725% | +$1.8K Bought | — 2.8K shares | 2.8K → 2.8K +$1.8K | +0.11% | — — | Q2 2021 Held for 4y 5m | |
Conglomerates Industrials | $1.7M 0.72% | +$15.5K Bought | 0.002% 10.7K shares | 10.6K → 10.7K +$15.5K | +0.94% | $82.7B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $1.6M 0.694% | +$274.1K Bought | 0.012% 84.2K shares | 69.8K → 84.2K +$274.1K | +20.61% | $12.8B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.5M 0.639% | -$74.3K Sold | 0.001% 9.9K shares | 10.4K → 9.9K −$74.3K | -4.79% | $193.14B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.2M 0.532% | -$354.4K Sold | — 13.1K shares | 16.9K → 13.1K −$354.4K | -22.36% | — — | Q2 2021 Held for 4y 5m | |
Integrated Freight & Logistics Industrials | $1.2M 0.52% | +$1.2M New | 0.002% 14.4K shares | 0 → 14.4K +$1.2M | New | $70.8B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $1.2M 0.517% | — | 0.534% 51.9K shares | — | — | $223.8M Micro Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $1.1M 0.482% | +$22.0K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$22.0K | +2.01% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.1M 0.477% | +$1.1M New | — 19.7K shares | 0 → 19.7K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.1M 0.462% | -$24.8K Sold | 0.0% 20.7K shares | 21.2K → 20.7K −$24.8K | -2.27% | $382.12B Mega Cap | Q2 2021 Held for 4y 5m | |
Restaurants Consumer Cyclical | $1.1M 0.457% | -$52.3K Sold | 0.016% 20.2K shares | 21.2K → 20.2K −$52.3K | -4.72% | $6.6B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.451% | +$4.2K Bought | — 27.2K shares | 27.1K → 27.2K +$4.2K | +0.41% | — — | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $934.5K 0.404% | +$52.8K Bought | 0.001% 8.4K shares | 7.9K → 8.4K +$52.8K | +5.99% | $137.73B Large Cap | Q2 2021 Held for 4y 5m | |
Biotechnology Healthcare | $831.1K 0.359% | -$386.2K Sold | 0.001% 2.1K shares | 3.1K → 2.1K −$386.2K | -31.72% | $100.41B Large Cap | Q4 2023 Held for 1y 11m | |
Food Distribution Consumer Defensive | $802.2K 0.347% | +$5.1K Bought | 0.002% 9.7K shares | 9.7K → 9.7K +$5.1K | +0.64% | $39.4B Large Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $800.0K 0.346% | +$51.7K Bought | 0.001% 7.4K shares | 6.9K → 7.4K +$51.7K | +6.92% | $91.5B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Midstream Energy | $764.0K 0.33% | +$14.1K Bought | 0.002% 15.3K shares | 15.0K → 15.3K +$14.1K | +1.89% | $50.9B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $756.6K 0.327% | -$14.9K Sold | 0.004% 10.2K shares | 10.4K → 10.2K −$14.9K | -1.93% | $20.0B Large Cap | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $754.2K 0.326% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $745.9K 0.323% | -$16.0K Sold | — 13.1K shares | 13.3K → 13.1K −$16.0K | -2.1% | — — | Q2 2021 Held for 4y 5m |
