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Holding80 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $9.1M 5.34% | +$496.5K Bought | — 19.3K shares | 18.3K → 19.3K +$496.5K | +5.8% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $8.3M 4.92% | -$858.1K Sold | 0.0% 44.6K shares | 49.2K → 44.6K −$858.1K | -9.34% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.3M 4.9% | +$1.2M Bought | — 69.8K shares | 59.8K → 69.8K +$1.2M | +16.71% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $8.0M 4.72% | +$71.8K Bought | 0.0% 31.4K shares | 31.1K → 31.4K +$71.8K | +0.91% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $6.5M 3.85% | -$216.5K Sold | 0.0% 12.6K shares | 13.0K → 12.6K −$216.5K | -3.21% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $6.2M 3.65% | -$345.8K Sold | 0.0% 25.4K shares | 26.8K → 25.4K −$345.8K | -5.29% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.5M 3.22% | +$1.5M Bought | — 54.4K shares | 39.8K → 54.4K +$1.5M | +36.61% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $5.2M 3.06% | — | 0.002% 35.2K shares | — | — | $207.77B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 3.01% | +$2.4M Bought | — 26.0K shares | 13.6K → 26.0K +$2.4M | +91.67% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $4.9M 2.88% | -$1.4M Sold | 0.0% 14.8K shares | 19.1K → 14.8K −$1.4M | -22.6% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $4.8M 2.85% | -$424.9K Sold | 0.001% 15.3K shares | 16.7K → 15.3K −$424.9K | -8.08% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $4.7M 2.77% | -$468.6K Sold | 0.0% 21.4K shares | 23.5K → 21.4K −$468.6K | -9.08% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 2.68% | +$1.1M Bought | — 54.0K shares | 41.0K → 54.0K +$1.1M | +31.49% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $4.3M 2.52% | -$571.9K Sold | 0.001% 18.4K shares | 20.9K → 18.4K −$571.9K | -11.81% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $3.9M 2.3% | -$11.1K Sold | 0.001% 4.2K shares | 4.2K → 4.2K −$11.1K | -0.28% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 2.15% | -$5.2K Sold | — 55.7K shares | 55.8K → 55.7K −$5.2K | -0.14% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $3.5M 2.06% | -$535.3K Sold | 0.001% 10.2K shares | 11.8K → 10.2K −$535.3K | -13.32% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.4M 2.04% | +$5.7K Bought | 0.003% 16.9K shares | 16.9K → 16.9K +$5.7K | +0.17% | $137.82B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $3.1M 1.85% | -$11.8K Sold | 0.001% 7.7K shares | 7.8K → 7.7K −$11.8K | -0.37% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.84% | +$352.8K Bought | — 82.3K shares | 73.0K → 82.3K +$352.8K | +12.8% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $3.1M 1.81% | -$29.0K Sold | 0.003% 24.8K shares | 25.0K → 24.8K −$29.0K | -0.94% | $96.2B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 1.78% | +$1.2M Bought | — 56.0K shares | 34.1K → 56.0K +$1.2M | +64.53% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.9M 1.71% | -$1.6M Sold | — 15.3K shares | 23.8K → 15.3K −$1.6M | -35.81% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $2.5M 1.49% | +$507.7K Bought | 0.001% 30.1K shares | 24.0K → 30.1K +$507.7K | +25.19% | $209.64B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 1.48% | -$132.9K Sold | — 26.9K shares | 28.3K → 26.9K −$132.9K | -5.03% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.3M 1.36% | +$95.4K Bought | 0.002% 8.2K shares | 7.8K → 8.2K +$95.4K | +4.32% | $151.93B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.36% | +$176.5K Bought | — 27.7K shares | 25.6K → 27.7K +$176.5K | +8.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 1.33% | -$619.1K Sold | — 3.4K shares | 4.3K → 3.4K −$619.1K | -21.6% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.2M 1.28% | +$2.2M New | 0.0% 4.9K shares | 0 → 4.9K +$2.2M | New | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 1.26% | -$34.0K Sold | — 31.3K shares | 31.8K → 31.3K −$34.0K | -1.57% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.0M 1.16% | +$1.7M Bought | 0.0% 10.7K shares | 1.7K → 10.7K +$1.7M | +539.98% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $1.9M 1.1% | +$161.6K Bought | 0.003% 13.7K shares | 12.5K → 13.7K +$161.6K | +9.47% | $55.0B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.9M 1.09% | +$1.9M New | 0.001% 6.2K shares | 0 → 6.2K +$1.9M | New | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $1.8M 1.08% | -$204.2K Sold | 0.001% 3.8K shares | 4.3K → 3.8K −$204.2K | -10.07% | $223.53B Mega Cap | Q1 2024 Held for 1y 8m | |
Steel Basic Materials | $1.8M 1.06% | -$230.9K Sold | 0.006% 13.3K shares | 15.0K → 13.3K −$230.9K | -11.38% | $31.1B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.8M 1.04% | +$1.8M New | — 55.7K shares | 0 → 55.7K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 1.03% | -$2.8M Sold | — 19.5K shares | 50.8K → 19.5K −$2.8M | -61.54% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 0.987% | +$1.7M New | — 25.7K shares | 0 → 25.7K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.6M 0.947% | +$1.6M New | 0.0% 2.2K shares | 0 → 2.2K +$1.6M | New | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $1.4M 0.829% | -$5.2K Sold | 0.001% 20.5K shares | 20.6K → 20.5K −$5.2K | -0.37% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Waste Management Industrials | $1.4M 0.813% | — | 0.002% 6.2K shares | — | — | $89.0B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.664% | +$1.1M New | — 7.3K shares | 0 → 7.3K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.641% | +$133.0K Bought | 0.001% 24.1K shares | 21.1K → 24.1K +$133.0K | +13.95% | $91.8B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $1.0M 0.596% | -$997.6K Sold | 0.0% 2.9K shares | 5.8K → 2.9K −$997.6K | -49.72% | $312.73B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $991.0K 0.585% | -$811.5K Sold | — 11.4K shares | 20.7K → 11.4K −$811.5K | -45.02% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $926.6K 0.547% | -$14.3K Sold | 0.0% 6.0K shares | 6.1K → 6.0K −$14.3K | -1.52% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $916.1K 0.541% | +$916.1K New | — 3.8K shares | 0 → 3.8K +$916.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $897.8K 0.53% | -$4.4K Sold | — 3.0K shares | 3.0K → 3.0K −$4.4K | -0.49% | — — | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $885.2K 0.523% | — | 0.002% 3.8K shares | — | — | $50.3B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $747.5K 0.441% | — | 0.0% 4.6K shares | — | — | $262.56B Mega Cap | Q4 2023 Held for 1y 11m |
