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Holding72 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.2M 12.03% | +$1.4M Bought | — 436.3K shares | 391.7K → 436.3K +$1.4M | +11.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.4M 7.99% | -$1.7M Sold | — 105.7K shares | 124.5K → 105.7K −$1.7M | -15.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.5M 6.34% | -$296.2K Sold | — 155.6K shares | 161.8K → 155.6K −$296.2K | -3.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 5.88% | +$6.7M Bought | — 164.9K shares | 5.1K → 164.9K +$6.7M | +3,146.21% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.7M 5.71% | +$622.9K Bought | — 152.0K shares | 137.9K → 152.0K +$622.9K | +10.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.5M 5.55% | -$865.2K Sold | — 102.7K shares | 116.3K → 102.7K −$865.2K | -11.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 5.12% | -$138.9K Sold | — 138.9K shares | 142.1K → 138.9K −$138.9K | -2.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 4.47% | -$273.7K Sold | — 136.2K shares | 143.3K → 136.2K −$273.7K | -4.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 3.6% | +$844.6K Bought | — 81.6K shares | 65.4K → 81.6K +$844.6K | +24.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 3.53% | -$1.3M Sold | — 80.3K shares | 105.3K → 80.3K −$1.3M | -23.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 3.42% | +$629.2K Bought | — 74.5K shares | 62.9K → 74.5K +$629.2K | +18.49% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.8M 3.22% | +$700.2K Bought | — 85.0K shares | 69.3K → 85.0K +$700.2K | +22.62% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.5M 2.97% | -$54.1K Sold | 0.0% 18.5K shares | 18.8K → 18.5K −$54.1K | -1.52% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $3.2M 2.75% | +$3.1K Bought | 0.0% 12.6K shares | 12.5K → 12.6K +$3.1K | +0.1% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.1M 2.63% | -$114.9K Sold | 0.0% 5.9K shares | 6.1K → 5.9K −$114.9K | -3.57% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 2.42% | +$704.7K Bought | — 51.3K shares | 38.6K → 51.3K +$704.7K | +32.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 2.4% | +$564.3K Bought | — 36.3K shares | 29.1K → 36.3K +$564.3K | +24.87% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.1M 1.78% | +$83.5K Bought | — 147.4K shares | 141.5K → 147.4K +$83.5K | +4.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.68% | +$159.5K Bought | — 44.5K shares | 40.9K → 44.5K +$159.5K | +8.73% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.6M 1.39% | +$165.0K Bought | — 35.3K shares | 31.7K → 35.3K +$165.0K | +11.19% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.3M 1.08% | -$81.8K Sold | 0.0% 5.6K shares | 6.0K → 5.6K −$81.8K | -6.05% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.969% | +$305.4K Bought | — 35.1K shares | 25.7K → 35.1K +$305.4K | +36.45% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.1M 0.955% | -$75.0K Sold | 0.0% 3.3K shares | 3.5K → 3.3K −$75.0K | -6.24% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.1M 0.916% | +$47.0K Bought | 0.0% 4.4K shares | 4.2K → 4.4K +$47.0K | +4.54% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $890.9K 0.755% | +$229.0K Bought | — 2.4K shares | 1.8K → 2.4K +$229.0K | +34.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $835.3K 0.708% | +$835.3K New | — 1.2K shares | 0 → 1.2K +$835.3K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $586.5K 0.497% | +$35.9K Bought | 0.0% 817.0 shares | 767.0 → 817.0 +$35.9K | +6.52% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $585.7K 0.496% | -$152.2K Sold | 0.0% 2.4K shares | 3.0K → 2.4K −$152.2K | -20.63% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $578.3K 0.49% | +$146.4K Bought | — 20.9K shares | 15.6K → 20.9K +$146.4K | +33.91% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $558.2K 0.473% | +$558.2K New | — 4.9K shares | 0 → 4.9K +$558.2K | New | — — | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $507.0K 0.43% | +$86.0K Bought | 0.0% 1.7K shares | 1.4K → 1.7K +$86.0K | +20.42% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $482.1K 0.409% | +$174.2K Bought | 0.0% 570.0 shares | 364.0 → 570.0 +$174.2K | +56.59% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $461.5K 0.391% | +$30.1K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$30.1K | +6.98% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $441.8K 0.374% | +$23.7K Bought | 0.0% 1.0K shares | 953.0 → 1.0K +$23.7K | +5.67% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $437.4K 0.371% | -$15.1K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$15.1K | -3.33% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $382.7K 0.324% | +$376.7 Bought | 0.0% 1.0K shares | 1.0K → 1.0K +$376.7 | +0.1% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $381.3K 0.323% | +$103.7K Bought | — 11.3K shares | 8.2K → 11.3K +$103.7K | +37.35% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $365.3K 0.31% | +$10.8K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$10.8K | +3.05% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $364.1K 0.309% | -$10.1K Sold | 0.0% 2.4K shares | 2.5K → 2.4K −$10.1K | -2.7% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $340.0K 0.288% | +$48.6K Bought | 0.0% 280.0 shares | 240.0 → 280.0 +$48.6K | +16.67% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $297.0K 0.252% | -$26.1K Sold | 0.0% 2.6K shares | 2.8K → 2.6K −$26.1K | -8.08% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $294.8K 0.25% | -$22.1K Sold | 0.0% 839.0 shares | 902.0 → 839.0 −$22.1K | -6.98% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $290.6K 0.246% | +$3.8K Bought | 0.001% 6.2K shares | 6.2K → 6.2K +$3.8K | +1.32% | $45.5B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $282.9K 0.24% | +$16.5K Bought | 0.0% 566.0 shares | 533.0 → 566.0 +$16.5K | +6.19% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $282.5K 0.239% | -$78.9K Sold | 0.0% 2.7K shares | 3.5K → 2.7K −$78.9K | -21.84% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $280.6K 0.238% | -$409.1K Sold | — 4.0K shares | 9.8K → 4.0K −$409.1K | -59.32% | — — | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $278.9K 0.236% | -$8.3K Sold | 0.0% 4.2K shares | 4.3K → 4.2K −$8.3K | -2.9% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $275.7K 0.234% | +$6.7K Bought | 0.0% 3.9K shares | 3.8K → 3.9K +$6.7K | +2.48% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $256.8K 0.218% | -$41.4K Sold | 0.0% 793.0 shares | 921.0 → 793.0 −$41.4K | -13.9% | $231.14B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $251.7K 0.213% | -$3.8K Sold | 0.0% 872.0 shares | 885.0 → 872.0 −$3.8K | -1.47% | $801.76B Mega Cap | Q4 2024 Held for 11 months |
