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Holding98 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $69.8M 22.94% | +$47.5K Bought | — 104.3K shares | 104.3K → 104.3K +$47.5K | +0.07% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $30.5M 10.03% | +$139.3K Bought | 0.001% 59.0K shares | 58.7K → 59.0K +$139.3K | +0.46% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $24.6M 8.1% | +$116.8K Bought | — 362.1K shares | 360.3K → 362.1K +$116.8K | +0.48% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $21.4M 7.03% | -$94.4K Sold | 0.001% 97.5K shares | 97.9K → 97.5K −$94.4K | -0.44% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $19.7M 6.48% | -$71.4K Sold | — 32.8K shares | 33.0K → 32.8K −$71.4K | -0.36% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $15.1M 4.95% | +$826.3K Bought | — 231.0K shares | 218.4K → 231.0K +$826.3K | +5.8% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.9M 4.55% | +$210.7K Bought | — 100.6K shares | 99.0K → 100.6K +$210.7K | +1.54% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $10.8M 3.56% | -$69.0K Sold | — 36.9K shares | 37.1K → 36.9K −$69.0K | -0.63% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.9M 2.59% | -$69.8K Sold | — 90.4K shares | 91.2K → 90.4K −$69.8K | -0.88% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $5.8M 1.9% | +$155.8K Bought | 0.0% 30.9K shares | 30.1K → 30.9K +$155.8K | +2.77% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.2M 1.72% | — | — 14.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.8M 1.58% | +$25.2K Bought | — 70.9K shares | 70.6K → 70.9K +$25.2K | +0.53% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $4.8M 1.57% | +$44.8K Bought | 0.0% 6.5K shares | 6.4K → 6.5K +$44.8K | +0.95% | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $4.7M 1.54% | +$288.0K Bought | 0.0% 18.4K shares | 17.3K → 18.4K +$288.0K | +6.55% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 1.53% | -$72.8K Sold | — 40.8K shares | 41.4K → 40.8K −$72.8K | -1.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.6M 1.5% | +$61.9K Bought | — 116.9K shares | 115.3K → 116.9K +$61.9K | +1.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 1.45% | +$24.7K Bought | — 59.3K shares | 59.0K → 59.3K +$24.7K | +0.56% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.4M 1.11% | -$474.0K Sold | — 5.5K shares | 6.3K → 5.5K −$474.0K | -12.28% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 1.0% | +$44.4K Bought | — 34.2K shares | 33.7K → 34.2K +$44.4K | +1.47% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $2.6M 0.842% | +$154.6K Bought | 0.0% 10.5K shares | 9.9K → 10.5K +$154.6K | +6.42% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.5M 0.829% | +$12.1K Bought | — 31.6K shares | 31.4K → 31.6K +$12.1K | +0.48% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.767% | -$111.9K Sold | — 3.5K shares | 3.7K → 3.5K −$111.9K | -4.58% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.709% | -$14.0K Sold | — 8.9K shares | 9.0K → 8.9K −$14.0K | -0.65% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.7M 0.575% | +$28.0K Bought | 0.0% 5.3K shares | 5.2K → 5.3K +$28.0K | +1.63% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.7M 0.567% | +$1.7M Bought | — 28.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $1.6M 0.518% | +$48.5K Bought | 0.0% 3.5K shares | 3.4K → 3.5K +$48.5K | +3.17% | $1.48T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.4M 0.461% | — | — 21.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.442% | +$45.3K Bought | — 12.6K shares | 12.2K → 12.6K +$45.3K | +3.48% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.3M 0.419% | +$33.1K Bought | 0.0% 4.0K shares | 3.9K → 4.0K +$33.1K | +2.66% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.3M 0.414% | +$39.2K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$39.2K | +3.22% | $1.08T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.1M 0.37% | — | — 9.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $962.1K 0.316% | +$39.1K Bought | 0.0% 3.4K shares | 3.3K → 3.4K +$39.1K | +4.24% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $930.7K 0.306% | — | 0.004% 1.8K shares | — | — | $22.6B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $911.9K 0.3% | — | — 5.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $806.8K 0.265% | +$16.6K Bought | 0.0% 7.2K shares | 7.0K → 7.2K +$16.6K | +2.1% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $793.8K 0.261% | +$8.5K Bought | 0.0% 3.3K shares | 3.2K → 3.3K +$8.5K | +1.09% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $668.4K 0.22% | -$4.6K Sold | 0.0% 876.0 shares | 882.0 → 876.0 −$4.6K | -0.68% | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $663.0K 0.218% | +$14.4K Bought | 0.0% 553.0 shares | 541.0 → 553.0 +$14.4K | +2.22% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $635.4K 0.209% | -$9.2K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$9.2K | -1.43% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $613.8K 0.202% | +$12.0K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$12.0K | +2.0% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $578.5K 0.19% | +$20.0K Bought | 0.0% 5.6K shares | 5.4K → 5.6K +$20.0K | +3.58% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $567.8K 0.187% | -$1.9K Sold | 0.0% 613.0 shares | 615.0 → 613.0 −$1.9K | -0.33% | $410.27B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $560.4K 0.184% | +$8.5K Bought | 0.0% 985.0 shares | 970.0 → 985.0 +$8.5K | +1.55% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $499.3K 0.164% | +$5.9K Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$5.9K | +1.2% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $495.5K 0.163% | +$70.8K Bought | 0.0% 2.7K shares | 2.3K → 2.7K +$70.8K | +16.68% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $489.7K 0.161% | -$528.5K Sold | 0.002% 4.1K shares | 8.6K → 4.1K −$528.5K | -51.9% | $23.6B Large Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $482.7K 0.159% | +$32.4K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$32.4K | +7.2% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $475.1K 0.156% | +$27.9K Bought | 0.0% 9.2K shares | 8.7K → 9.2K +$27.9K | +6.23% | $382.12B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $415.2K 0.136% | +$10.5K Bought | 0.0% 1.4K shares | 1.3K → 1.4K +$10.5K | +2.6% | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $413.3K 0.136% | +$20.1K Bought | 0.0% 2.3K shares | 2.2K → 2.3K +$20.1K | +5.1% | $432.76B Mega Cap | Q2 2025 Held for 5 months |
