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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $27.6M 19.88% | +$13.2K Bought | 0.001% 108.6K shares | 108.5K → 108.6K +$13.2K | +0.05% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $25.2M 18.14% | +$934.3K Bought | — 230.8K shares | 222.3K → 230.8K +$934.3K | +3.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.5M 12.59% | +$964.2K Bought | — 123.2K shares | 116.4K → 123.2K +$964.2K | +5.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.8M 6.33% | -$599.7K Sold | — 14.4K shares | 15.4K → 14.4K −$599.7K | -6.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.1M 5.08% | +$32.2K Bought | — 10.5K shares | 10.5K → 10.5K +$32.2K | +0.46% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.6M 2.6% | -$724.6 Sold | 0.0% 15.0K shares | 15.0K → 15.0K −$724.6 | -0.02% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $3.6M 2.58% | +$45.7K Bought | 0.0% 8.2K shares | 8.1K → 8.2K +$45.7K | +1.29% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 2.36% | -$328.9K Sold | — 9.7K shares | 10.6K → 9.7K −$328.9K | -9.12% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $3.2M 2.28% | -$9.4K Sold | 0.0% 6.4K shares | 6.4K → 6.4K −$9.4K | -0.3% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.0M 2.2% | — | 0.0% 15.8K shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.62% | +$7.2K Bought | — 11.2K shares | 11.2K → 11.2K +$7.2K | +0.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.51% | -$44.1K Sold | — 32.3K shares | 32.9K → 32.3K −$44.1K | -2.06% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.1M 1.51% | -$1.0K Sold | 0.0% 4.0K shares | 4.0K → 4.0K −$1.0K | -0.05% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.4% | -$98.3K Sold | — 32.3K shares | 33.9K → 32.3K −$98.3K | -4.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.26% | -$781.9 Sold | — 24.7K shares | 24.7K → 24.7K −$781.9 | -0.04% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.6M 1.16% | +$564.5 Bought | 0.0% 2.9K shares | 2.9K → 2.9K +$564.5 | +0.03% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.04% | — | — 14.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.4M 1.04% | -$683.2 Sold | 0.0% 6.3K shares | 6.3K → 6.3K −$683.2 | -0.05% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.777% | -$1.5K Sold | — 3.7K shares | 3.7K → 3.7K −$1.5K | -0.13% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $934.4K 0.673% | +$19.3K Bought | 0.001% 6.6K shares | 6.5K → 6.6K +$19.3K | +2.11% | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $919.0K 0.662% | +$76.4K Bought | 0.0% 5.0K shares | 4.5K → 5.0K +$76.4K | +9.07% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $905.2K 0.652% | -$24.8K Sold | — 4.5K shares | 4.6K → 4.5K −$24.8K | -2.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $887.3K 0.639% | — | — 6.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $847.7K 0.611% | — | — 4.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $813.8K 0.587% | -$4.4K Sold | 0.0% 3.4K shares | 3.4K → 3.4K −$4.4K | -0.53% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $769.0K 0.554% | — | 0.001% 4.8K shares | — | — | $133.37B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $707.0K 0.51% | -$28.6K Sold | — 3.8K shares | 3.9K → 3.8K −$28.6K | -3.88% | — — | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $670.5K 0.483% | — | 0.013% 4.0K shares | — | — | $5.1B Mid Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $630.3K 0.454% | +$1.1K Bought | 0.002% 9.5K shares | 9.5K → 9.5K +$1.1K | +0.18% | $23.2B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $620.5K 0.447% | — | — 23.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $557.1K 0.402% | -$39.2K Sold | — 4.7K shares | 5.1K → 4.7K −$39.2K | -6.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $545.3K 0.393% | — | — 15.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $519.8K 0.375% | -$9.1K Sold | — 3.0K shares | 3.1K → 3.0K −$9.1K | -1.72% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $506.3K 0.365% | — | 0.0% 537.0 shares | — | — | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $504.2K 0.363% | +$50.9 Bought | — 9.9K shares | 9.9K → 9.9K +$50.9 | +0.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $480.2K 0.346% | -$6.5K Sold | — 1.0K shares | 1.1K → 1.0K −$6.5K | -1.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $472.9K 0.341% | -$11.9K Sold | — 4.7K shares | 4.8K → 4.7K −$11.9K | -2.46% | — — | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $472.3K 0.34% | — | 0.0% 944.0 shares | — | — | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $451.9K 0.326% | — | 0.0% 2.1K shares | — | — | $137.82B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $448.2K 0.323% | +$2.2K Bought | — 4.1K shares | 4.1K → 4.1K +$2.2K | +0.49% | — — | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $426.1K 0.307% | — | 0.0% 934.0 shares | — | — | $123.61B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $414.2K 0.299% | -$15.5K Sold | — 3.3K shares | 3.4K → 3.3K −$15.5K | -3.6% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $414.1K 0.298% | -$4.3K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$4.3K | -1.03% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $373.7K 0.269% | -$7.6K Sold | — 2.5K shares | 2.5K → 2.5K −$7.6K | -1.99% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $360.3K 0.26% | — | 0.0% 4.1K shares | — | — | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $311.2K 0.224% | — | 0.0% 2.1K shares | — | — | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $305.9K 0.22% | -$1.7K Sold | — 3.1K shares | 3.1K → 3.1K −$1.7K | -0.54% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $303.4K 0.219% | — | 0.0% 993.0 shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $301.7K 0.217% | — | 0.0% 815.0 shares | — | — | $141.33B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $299.4K 0.216% | -$1.4K Sold | — 4.8K shares | 4.8K → 4.8K −$1.4K | -0.46% | — — | Q4 2024 Held for 11 months |
