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Holding291 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $10.9M 9.05% | +$194.1K Bought | — 16.2K shares | 15.9K → 16.2K +$194.1K | +1.82% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $8.6M 7.14% | — | 0.0% 16.6K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.1M 5.93% | +$147.0K Bought | — 15.4K shares | 15.0K → 15.4K +$147.0K | +2.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 4.49% | +$5.4M New | — 99.5K shares | 0 → 99.5K +$5.4M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $5.3M 4.38% | +$589.7K Bought | 0.0% 20.6K shares | 18.3K → 20.6K +$589.7K | +12.64% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 4.28% | +$5.1M Bought | — 98.2K shares | 300.0 → 98.2K +$5.1M | +32,643.33% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $4.8M 4.02% | — | 0.001% 15.3K shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.8M 3.2% | -$108.6K Sold | — 160.7K shares | 165.2K → 160.7K −$108.6K | -2.75% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.0M 2.48% | +$207.1K Bought | 0.0% 16.0K shares | 14.9K → 16.0K +$207.1K | +7.47% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 2.15% | +$66.6K Bought | — 3.9K shares | 3.8K → 3.9K +$66.6K | +2.65% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $2.5M 2.09% | -$321.9K Sold | 0.027% 129.4K shares | 146.0K → 129.4K −$321.9K | -11.35% | $9.3B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $2.4M 2.01% | +$1.8M Bought | 0.001% 7.0K shares | 1.8K → 7.0K +$1.8M | +280.16% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.7M 1.41% | -$27.1K Sold | 0.0% 15.0K shares | 15.3K → 15.0K −$27.1K | -1.57% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $1.7M 1.38% | +$883.9K Bought | 0.001% 2.1K shares | 970.0 → 2.1K +$883.9K | +114.43% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.6M 1.34% | +$1.6M Bought | 0.001% 9.6K shares | 100.0 → 9.6K +$1.6M | +9,495.0% | $187.25B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.6M 1.32% | -$4.6K Sold | 0.0% 6.8K shares | 6.9K → 6.8K −$4.6K | -0.29% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $1.5M 1.28% | +$1.3M Bought | 0.001% 9.7K shares | 1.3K → 9.7K +$1.3M | +643.08% | $253.75B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.5M 1.27% | — | 0.0% 4.5K shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.5M 1.27% | +$1.1M Bought | 0.013% 38.9K shares | 12.0K → 38.9K +$1.1M | +224.08% | $12.1B Large Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | $1.5M 1.23% | +$419.3K Bought | 0.002% 7.6K shares | 5.4K → 7.6K +$419.3K | +39.45% | $66.4B Large Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $1.4M 1.18% | — | 0.002% 7.6K shares | — | — | $61.3B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $1.4M 1.17% | +$225.6K Bought | 0.008% 6.6K shares | 5.6K → 6.6K +$225.6K | +19.08% | $16.8B Large Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $1.4M 1.16% | +$222.0K Bought | 0.001% 2.3K shares | 1.9K → 2.3K +$222.0K | +18.98% | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $1.4M 1.14% | +$4.1K Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$4.1K | +0.3% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.3M 1.07% | — | 0.0% 1.8K shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.3M 1.05% | — | 0.0% 2.2K shares | — | — | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.1M 0.934% | +$108.0K Bought | 0.0% 3.7K shares | 3.4K → 3.7K +$108.0K | +10.65% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $1.0M 0.873% | -$297.0K Sold | 0.002% 14.4K shares | 18.4K → 14.4K −$297.0K | -22.08% | $46.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.845% | +$307.0K Bought | — 10.3K shares | 7.2K → 10.3K +$307.0K | +43.36% | — — | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $881.2K 0.734% | +$42.0K Bought | 0.0% 735.0 shares | 700.0 → 735.0 +$42.0K | +5.0% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $848.1K 0.706% | -$3.2K Sold | — 5.2K shares | 5.2K → 5.2K −$3.2K | -0.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $841.0K 0.7% | -$119.4K Sold | — 38.7K shares | 44.2K → 38.7K −$119.4K | -12.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $831.8K 0.693% | +$229.7K Bought | — 8.4K shares | 6.1K → 8.4K +$229.7K | +38.16% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $822.5K 0.685% | +$54.9K Bought | 0.0% 3.7K shares | 3.5K → 3.7K +$54.9K | +7.15% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $819.1K 0.682% | +$86.2K Bought | 0.0% 1.1K shares | 1.0K → 1.1K +$86.2K | +11.76% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $817.6K 0.681% | -$1.4M Sold | — 14.2K shares | 39.0K → 14.2K −$1.4M | -63.54% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $754.7K 0.629% | +$754.7K New | 0.005% 8.3K shares | 0 → 8.3K +$754.7K | New | $15.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $729.0K 0.607% | +$170.6K Bought | — 7.1K shares | 5.4K → 7.1K +$170.6K | +30.56% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $723.5K 0.603% | -$21.5K Sold | — 10.1K shares | 10.4K → 10.1K −$21.5K | -2.88% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $675.5K 0.563% | +$158.3K Bought | — 32.0K shares | 24.5K → 32.0K +$158.3K | +30.61% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $628.9K 0.524% | -$7.3K Sold | 0.001% 36.6K shares | 37.1K → 36.6K −$7.3K | -1.14% | $58.9B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $616.5K 0.513% | -$132.0K Sold | 0.0% 4.0K shares | 4.8K → 4.0K −$132.0K | -17.63% | $312.88B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $601.9K 0.501% | -$85.3K Sold | 0.005% 35.3K shares | 40.3K → 35.3K −$85.3K | -12.41% | $12.0B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $596.3K 0.497% | +$596.3K New | 0.002% 4.1K shares | 0 → 4.1K +$596.3K | New | $25.2B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $544.5K 0.453% | +$197.1K Bought | 0.034% 21.0K shares | 13.4K → 21.0K +$197.1K | +56.72% | $1.6B Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $540.9K 0.45% | — | — 7.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $518.9K 0.432% | -$16.8K Sold | 0.001% 4.6K shares | 4.8K → 4.6K −$16.8K | -3.14% | $61.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $483.4K 0.403% | -$5.5K Sold | 0.0% 2.7K shares | 2.7K → 2.7K −$5.5K | -1.12% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $480.1K 0.4% | -$46.7K Sold | 0.001% 1.5K shares | 1.6K → 1.5K −$46.7K | -8.87% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $476.7K 0.397% | -$170.9K Sold | 0.0% 2.8K shares | 3.8K → 2.8K −$170.9K | -26.39% | $133.37B Large Cap | Q4 2024 Held for 11 months |
