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Holding146 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $13.4M 9.25% | +$35.6K Bought | 0.0% 52.5K shares | 52.4K → 52.5K +$35.6K | +0.27% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.3M 4.34% | +$88.8K Bought | — 62.5K shares | 61.6K → 62.5K +$88.8K | +1.44% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.9M 3.41% | +$62.7K Bought | 0.0% 9.5K shares | 9.4K → 9.5K +$62.7K | +1.29% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 2.7% | +$62.6K Bought | — 73.4K shares | 72.3K → 73.4K +$62.6K | +1.63% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $3.7M 2.55% | -$320.3K Sold | 0.001% 20.2K shares | 21.9K → 20.2K −$320.3K | -8.01% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $3.6M 2.48% | -$80.0K Sold | 0.0% 4.9K shares | 5.0K → 4.9K −$80.0K | -2.18% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 2.43% | -$48.5K Sold | — 64.9K shares | 65.8K → 64.9K −$48.5K | -1.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 2.16% | +$898.4K Bought | — 112.4K shares | 80.1K → 112.4K +$898.4K | +40.3% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $2.9M 2.02% | +$38.2K Bought | 0.0% 13.3K shares | 13.2K → 13.3K +$38.2K | +1.32% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.9M 1.99% | +$11.9K Bought | 0.0% 11.8K shares | 11.8K → 11.8K +$11.9K | +0.42% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 1.69% | +$135.4K Bought | — 23.6K shares | 22.3K → 23.6K +$135.4K | +5.87% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $2.2M 1.49% | +$52.8K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$52.8K | +2.51% | $509.45B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 1.47% | +$58.8K Bought | — 92.0K shares | 89.4K → 92.0K +$58.8K | +2.84% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $2.1M 1.43% | +$160.1K Bought | 0.001% 12.3K shares | 11.4K → 12.3K +$160.1K | +8.4% | $223.98B Mega Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $2.1M 1.43% | +$18.7K Bought | 0.001% 1.8K shares | 1.8K → 1.8K +$18.7K | +0.91% | $180.54B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 1.34% | +$1.4M Bought | — 45.5K shares | 13.8K → 45.5K +$1.4M | +230.99% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 1.33% | +$53.4K Bought | — 78.7K shares | 76.5K → 78.7K +$53.4K | +2.86% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.7M 1.2% | +$26.2K Bought | 0.001% 10.8K shares | 10.6K → 10.8K +$26.2K | +1.53% | $262.56B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.7M 1.19% | +$18.2K Bought | — 6.4K shares | 6.4K → 6.4K +$18.2K | +1.07% | — — | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $1.7M 1.14% | +$55.5K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$55.5K | +3.48% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $1.6M 1.13% | +$122.0K Bought | 0.001% 11.0K shares | 10.2K → 11.0K +$122.0K | +8.05% | $193.14B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.6M 1.12% | -$4.1K Sold | 0.0% 5.2K shares | 5.2K → 5.2K −$4.1K | -0.25% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.6M 1.1% | -$445.2K Sold | 0.042% 50.6K shares | 64.8K → 50.6K −$445.2K | -21.92% | $3.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $1.5M 1.07% | -$10.1K Sold | 0.001% 13.9K shares | 14.0K → 13.9K −$10.1K | -0.65% | $137.73B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 1.02% | +$68.4K Bought | — 15.3K shares | 14.6K → 15.3K +$68.4K | +4.85% | — — | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $1.4M 0.999% | +$78.8K Bought | 0.001% 15.2K shares | 14.4K → 15.2K +$78.8K | +5.78% | $104.25B Large Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $1.4M 0.979% | +$434.9K Bought | 0.001% 50.1K shares | 34.7K → 50.1K +$434.9K | +44.37% | $201.93B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.968% | -$157.3K Sold | — 14.7K shares | 16.4K → 14.7K −$157.3K | -10.1% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.924% | +$32.4K Bought | 0.0% 5.8K shares | 5.6K → 5.8K +$32.4K | +2.49% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $1.3M 0.882% | +$58.8K Bought | 0.0% 18.6K shares | 17.8K → 18.6K +$58.8K | +4.84% | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.3M 0.878% | +$41.0K Bought | 0.0% 6.8K shares | 6.6K → 6.8K +$41.0K | +3.34% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $1.3M 0.878% | +$107.7K Bought | 0.0% 8.3K shares | 7.6K → 8.3K +$107.7K | +9.28% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.2M 0.858% | +$1.8K Bought | 0.002% 14.7K shares | 14.7K → 14.7K +$1.8K | +0.15% | $64.4B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.2M 0.835% | -$76.5K Sold | — 16.6K shares | 17.6K → 16.6K −$76.5K | -5.96% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Life Financial Services | $1.2M 0.829% | +$103.9K Bought | 0.016% 29.7K shares | 27.1K → 29.7K +$103.9K | +9.5% | $7.6B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.2M 0.821% | +$18.9K Bought | — 41.2K shares | 40.5K → 41.2K +$18.9K | +1.62% | — — | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $1.2M 0.8% | -$40.5K Sold | 0.0% 2.9K shares | 3.0K → 2.9K −$40.5K | -3.39% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.75% | -$25.4K Sold | — 21.2K shares | 21.7K → 21.2K −$25.4K | -2.29% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.737% | -$108.1K Sold | — 24.0K shares | 26.4K → 24.0K −$108.1K | -9.22% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.0M 0.717% | +$1.1K Bought | 0.001% 3.7K shares | 3.7K → 3.7K +$1.1K | +0.11% | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.0M 0.709% | +$2.6K Bought | 0.0% 6.6K shares | 6.6K → 6.6K +$2.6K | +0.26% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Steel Basic Materials | $1.0M 0.7% | +$27.5K Bought | 0.005% 7.3K shares | 7.1K → 7.3K +$27.5K | +2.79% | $20.5B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $988.0K 0.684% | -$66.6K Sold | 0.0% 11.8K shares | 12.6K → 11.8K −$66.6K | -6.32% | $268.51B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $946.8K 0.655% | +$68.7K Bought | — 978.0 shares | 907.0 → 978.0 +$68.7K | +7.83% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $939.5K 0.65% | -$64.7K Sold | 0.001% 871.0 shares | 931.0 → 871.0 −$64.7K | -6.44% | $142.03B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $938.3K 0.649% | +$99.0K Bought | 0.0% 8.3K shares | 7.4K → 8.3K +$99.0K | +11.79% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $935.2K 0.647% | -$2.4K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$2.4K | -0.25% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $918.5K 0.636% | +$120.3K Bought | 0.001% 27.4K shares | 23.8K → 27.4K +$120.3K | +15.07% | $159.60B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Refining & Marketing Energy | $907.8K 0.628% | +$105.9K Bought | 0.002% 5.3K shares | 4.7K → 5.3K +$105.9K | +13.21% | $52.9B Large Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $864.8K 0.599% | -$152.6K Sold | 0.0% 3.1K shares | 3.6K → 3.1K −$152.6K | -15.0% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m |
