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Holding95 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $37.8M 20.24% | +$255.0K Bought | — 56.4K shares | 56.1K → 56.4K +$255.0K | +0.68% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.1M 9.14% | -$39.6K Sold | — 28.4K shares | 28.5K → 28.4K −$39.6K | -0.23% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $16.6M 8.9% | -$777.8K Sold | 0.0% 89.1K shares | 93.2K → 89.1K −$777.8K | -4.47% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $13.1M 7.04% | -$30.6K Sold | 0.0% 25.4K shares | 25.4K → 25.4K −$30.6K | -0.23% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.6M 4.61% | -$847.8K Sold | — 131.9K shares | 144.9K → 131.9K −$847.8K | -8.96% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.5M 3.5% | -$162.1K Sold | — 81.4K shares | 83.5K → 81.4K −$162.1K | -2.42% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.0M 3.2% | +$423.0K Bought | — 53.5K shares | 49.7K → 53.5K +$423.0K | +7.63% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $5.6M 2.98% | -$134.7K Sold | 0.004% 8.0K shares | 8.2K → 8.0K −$134.7K | -2.36% | $143.63B Large Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $5.5M 2.95% | -$5.6K Sold | 0.0% 21.6K shares | 21.6K → 21.6K −$5.6K | -0.1% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.9M 2.65% | +$32.9K Bought | — 54.7K shares | 54.3K → 54.7K +$32.9K | +0.67% | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $4.4M 2.35% | — | 0.001% 85.0K shares | — | — | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.9M 2.1% | +$531.3K Bought | — 13.9K shares | 12.0K → 13.9K +$531.3K | +15.7% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $3.7M 1.99% | +$498.6K Bought | 0.0% 5.1K shares | 4.4K → 5.1K +$498.6K | +15.52% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $3.6M 1.92% | +$153.5K Bought | 0.001% 3.0K shares | 2.9K → 3.0K +$153.5K | +4.48% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $2.7M 1.47% | -$430.7K Sold | 0.002% 13.5K shares | 15.6K → 13.5K −$430.7K | -13.54% | $137.82B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.7M 1.46% | +$236.4K Bought | — 33.7K shares | 30.7K → 33.7K +$236.4K | +9.47% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 1.26% | +$84.7K Bought | — 19.8K shares | 19.1K → 19.8K +$84.7K | +3.74% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $1.9M 1.04% | +$151.1K Bought | 0.0% 8.9K shares | 8.2K → 8.9K +$151.1K | +8.43% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Electrical Equipment & Parts Industrials | $1.9M 1.0% | +$1.9M New | 0.009% 22.1K shares | 0 → 22.1K +$1.9M | New | $19.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.998% | +$4.5K Bought | — 13.1K shares | 13.1K → 13.1K +$4.5K | +0.24% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $1.4M 0.755% | +$76.2K Bought | 0.001% 5.2K shares | 4.9K → 5.2K +$76.2K | +5.71% | $116.19B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.3M 0.68% | +$111.4K Bought | — 30.7K shares | 28.0K → 30.7K +$111.4K | +9.62% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.67% | -$38.9K Sold | — 22.4K shares | 23.1K → 22.4K −$38.9K | -3.02% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.2M 0.658% | +$60.5K Bought | 0.0% 5.1K shares | 4.8K → 5.1K +$60.5K | +5.19% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.638% | -$51.4K Sold | — 3.9K shares | 4.0K → 3.9K −$51.4K | -4.14% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $1.1M 0.582% | +$56.5K Bought | — 22.0K shares | 20.9K → 22.0K +$56.5K | +5.48% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.582% | -$8.9K Sold | — 11.6K shares | 11.7K → 11.6K −$8.9K | -0.81% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.1M 0.568% | +$34.1K Bought | 0.0% 4.4K shares | 4.2K → 4.4K +$34.1K | +3.32% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $872.7K 0.467% | -$958.2 Sold | — 10.0K shares | 10.0K → 10.0K −$958.2 | -0.11% | — — | Q4 2020 Held for 4y 11m | |
Engineering & Construction Industrials | $862.0K 0.462% | +$862.0K New | 0.061% 8.9K shares | 0 → 8.9K +$862.0K | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $858.3K 0.46% | +$7.4K Bought | — 94.4K shares | 93.6K → 94.4K +$7.4K | +0.87% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $794.3K 0.425% | +$1.2K Bought | 0.002% 7.9K shares | 7.9K → 7.9K +$1.2K | +0.15% | $36.3B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $774.0K 0.415% | +$346.0K Bought | 0.0% 2.6K shares | 1.4K → 2.6K +$346.0K | +80.82% | $319.00B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $720.7K 0.386% | +$268.0K Bought | — 10.3K shares | 6.4K → 10.3K +$268.0K | +59.19% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $685.0K 0.367% | +$515.3 Bought | 0.0% 6.6K shares | 6.6K → 6.6K +$515.3 | +0.08% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $671.7K 0.36% | — | 0.0% 880.0 shares | — | — | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $664.8K 0.356% | -$21.0K Sold | 0.001% 7.0K shares | 7.2K → 7.0K −$21.0K | -3.07% | $104.25B Large Cap | Q4 2020 Held for 4y 11m | |
Engineering & Construction Industrials | $647.5K 0.347% | +$647.5K New | 0.009% 4.7K shares | 0 → 4.7K +$647.5K | New | $7.4B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $636.0K 0.341% | -$9.5K Sold | — 40.0K shares | 40.6K → 40.0K −$9.5K | -1.48% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $629.6K 0.337% | -$4.1K Sold | 0.0% 5.6K shares | 5.6K → 5.6K −$4.1K | -0.64% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Agricultural - Machinery Industrials | $610.0K 0.327% | — | 0.0% 1.3K shares | — | — | $223.53B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $589.2K 0.316% | -$11.1K Sold | — 4.8K shares | 4.9K → 4.8K −$11.1K | -1.86% | — — | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $549.0K 0.294% | +$27.4K Bought | 0.018% 28.5K shares | 27.1K → 28.5K +$27.4K | +5.24% | $3.1B Mid Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $515.0K 0.276% | -$9.5K Sold | — 33.1K shares | 33.7K → 33.1K −$9.5K | -1.8% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $500.7K 0.268% | -$1.6K Sold | — 55.3K shares | 55.5K → 55.3K −$1.6K | -0.32% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $490.8K 0.263% | +$50.5K Bought | — 13.9K shares | 12.5K → 13.9K +$50.5K | +11.48% | — — | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $477.7K 0.256% | — | 0.001% 1.6K shares | — | — | $67.4B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $472.0K 0.253% | -$147.2K Sold | 0.001% 2.4K shares | 3.2K → 2.4K −$147.2K | -23.77% | $79.1B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $462.5K 0.248% | -$48.0K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$48.0K | -9.41% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $453.3K 0.243% | +$46.9K Bought | — 1.6K shares | 1.5K → 1.6K +$46.9K | +11.55% | — — | Q4 2024 Held for 11 months |
