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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.0M 9.63% | +$496.9K Bought | — 243.3K shares | 234.6K → 243.3K +$496.9K | +3.68% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.8M 8.82% | +$571.8K Bought | — 223.0K shares | 213.1K → 223.0K +$571.8K | +4.67% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.1M 6.96% | +$921.4K Bought | — 136.0K shares | 123.7K → 136.0K +$921.4K | +10.02% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.9M 6.85% | +$1.0M Bought | — 209.3K shares | 187.3K → 209.3K +$1.0M | +11.74% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.9M 6.79% | +$861.4K Bought | — 381.5K shares | 348.2K → 381.5K +$861.4K | +9.57% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.8M 6.78% | +$1.0M Bought | — 213.0K shares | 190.6K → 213.0K +$1.0M | +11.74% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.8M 6.05% | +$222.1K Bought | — 162.7K shares | 158.6K → 162.7K +$222.1K | +2.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.4M 5.8% | +$390.6K Bought | — 212.6K shares | 202.8K → 212.6K +$390.6K | +4.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 4.59% | +$278.0K Bought | — 244.2K shares | 234.0K → 244.2K +$278.0K | +4.35% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.3M 4.31% | +$73.2K Bought | — 10.4K shares | 10.3K → 10.4K +$73.2K | +1.18% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.7M 3.95% | +$156.0K Bought | — 118.8K shares | 115.6K → 118.8K +$156.0K | +2.8% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.3M 3.64% | +$58.5K Bought | — 78.5K shares | 77.7K → 78.5K +$58.5K | +1.12% | — — | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $1.6M 1.07% | +$1.2K Bought | 0.0% 5.2K shares | 5.2K → 5.2K +$1.2K | +0.08% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.5M 0.999% | -$40.6K Sold | 0.0% 4.4K shares | 4.5K → 4.4K −$40.6K | -2.72% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.4M 0.993% | +$10.1K Bought | 0.0% 7.7K shares | 7.7K → 7.7K +$10.1K | +0.7% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.989% | +$25.3K Bought | — 56.3K shares | 55.3K → 56.3K +$25.3K | +1.79% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.988% | +$270.3K Bought | — 61.2K shares | 49.6K → 61.2K +$270.3K | +23.2% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.4M 0.983% | +$35.7K Bought | 0.0% 2.8K shares | 2.7K → 2.8K +$35.7K | +2.57% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.972% | +$4.4K Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$4.4K | +0.32% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.3M 0.902% | -$14.6K Sold | 0.0% 5.4K shares | 5.5K → 5.4K −$14.6K | -1.1% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $1.2M 0.844% | +$91.5K Bought | 0.0% 3.9K shares | 3.6K → 3.9K +$91.5K | +8.06% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.2M 0.822% | +$29.8K Bought | 0.001% 12.2K shares | 11.9K → 12.2K +$29.8K | +2.56% | $204.31B Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $1.2M 0.813% | +$42.5K Bought | 0.0% 4.6K shares | 4.5K → 4.6K +$42.5K | +3.73% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $1.2M 0.796% | +$67.9K Bought | 0.0% 10.3K shares | 9.7K → 10.3K +$67.9K | +6.24% | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.785% | +$62.2K Bought | — 9.4K shares | 8.9K → 9.4K +$62.2K | +5.77% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.0M 0.715% | +$1.5K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$1.5K | +0.14% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.0M 0.71% | +$39.1K Bought | 0.0% 4.7K shares | 4.5K → 4.7K +$39.1K | +3.94% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 0.705% | +$92.8K Bought | — 9.6K shares | 8.8K → 9.6K +$92.8K | +9.95% | — — | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $1.0M 0.697% | +$19.7K Bought | 0.0% 14.8K shares | 14.5K → 14.8K +$19.7K | +1.99% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.0M 0.696% | +$34.2K Bought | 0.0% 2.0K shares | 1.9K → 2.0K +$34.2K | +3.5% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $999.1K 0.688% | +$70.9K Bought | — 20.0K shares | 18.5K → 20.0K +$70.9K | +7.64% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $993.9K 0.684% | +$13.2K Bought | 0.0% 829.0 shares | 818.0 → 829.0 +$13.2K | +1.34% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $980.2K 0.675% | +$113.0K Bought | — 19.4K shares | 17.2K → 19.4K +$113.0K | +13.02% | — — | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $930.7K 0.64% | +$23.9K Bought | 0.0% 2.3K shares | 2.2K → 2.3K +$23.9K | +2.64% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $923.2K 0.635% | +$143.0K Bought | — 38.7K shares | 32.7K → 38.7K +$143.0K | +18.33% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $851.5K 0.586% | +$25.2K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$25.2K | +3.05% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $811.8K 0.559% | +$27.8K Bought | 0.0% 877.0 shares | 847.0 → 877.0 +$27.8K | +3.54% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $809.2K 0.557% | +$33.4K Bought | 0.0% 3.4K shares | 3.3K → 3.4K +$33.4K | +4.31% | $225.62B Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $756.9K 0.521% | +$86.3K Bought | 0.0% 2.2K shares | 1.9K → 2.2K +$86.3K | +12.87% | $312.73B Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $639.9K 0.44% | +$352.1K Bought | — 12.8K shares | 5.8K → 12.8K +$352.1K | +122.39% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $549.2K 0.378% | +$18.9K Bought | — 2.0K shares | 1.9K → 2.0K +$18.9K | +3.56% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $442.8K 0.305% | +$3.1K Bought | — 723.0 shares | 718.0 → 723.0 +$3.1K | +0.7% | — — | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $401.1K 0.276% | +$176.7K Bought | 0.0% 1.2K shares | 682.0 → 1.2K +$176.7K | +78.74% | $102.80B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $391.9K 0.27% | +$60.5K Bought | — 17.9K shares | 15.1K → 17.9K +$60.5K | +18.25% | — — | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $387.0K 0.266% | +$9.5K Bought | 0.0% 811.0 shares | 791.0 → 811.0 +$9.5K | +2.53% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $366.8K 0.252% | +$6.3K Bought | — 10.8K shares | 10.6K → 10.8K +$6.3K | +1.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $331.8K 0.228% | -$4.1K Sold | — 7.5K shares | 7.6K → 7.5K −$4.1K | -1.21% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $316.0K 0.217% | +$85.1K Bought | — 13.2K shares | 9.7K → 13.2K +$85.1K | +36.88% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $260.7K 0.179% | +$260.7K New | — 11.6K shares | 0 → 11.6K +$260.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $250.3K 0.172% | +$250.3K New | — 10.9K shares | 0 → 10.9K +$250.3K | New | — — | Q3 2025 Held for 2 months |
