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Holding125 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $72.3M 20.83% | +$1.9M Bought | — 1.9M shares | 1.9M → 1.9M +$1.9M | +2.76% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $37.3M 10.74% | +$15.0M Bought | — 150.8K shares | 90.1K → 150.8K +$15.0M | +67.31% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $19.7M 5.67% | +$6.0M Bought | — 267.5K shares | 185.4K → 267.5K +$6.0M | +44.32% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $18.0M 5.19% | +$205.6K Bought | — 389.6K shares | 385.1K → 389.6K +$205.6K | +1.15% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $16.9M 4.88% | +$391.1K Bought | — 671.9K shares | 656.4K → 671.9K +$391.1K | +2.37% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $14.2M 4.09% | +$1.3M Bought | — 203.0K shares | 184.7K → 203.0K +$1.3M | +9.92% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.8M 3.39% | -$7.7M Sold | — 63.1K shares | 104.4K → 63.1K −$7.7M | -39.63% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.4M 2.99% | -$270.4K Sold | — 15.5K shares | 15.9K → 15.5K −$270.4K | -2.54% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.5M 2.75% | -$2.2M Sold | — 15.6K shares | 19.1K → 15.6K −$2.2M | -18.45% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.5M 2.73% | +$1.9M Bought | — 218.1K shares | 174.7K → 218.1K +$1.9M | +24.86% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.7M 2.22% | +$642.4K Bought | — 12.8K shares | 11.8K → 12.8K +$642.4K | +9.09% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.6M 2.19% | +$1.5M Bought | — 263.5K shares | 212.1K → 263.5K +$1.5M | +24.22% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $7.2M 2.08% | -$557.3K Sold | 0.0% 38.6K shares | 41.6K → 38.6K −$557.3K | -7.18% | $4.54T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $7.0M 2.02% | +$169.1K Bought | — 140.8K shares | 137.4K → 140.8K +$169.1K | +2.47% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.0M 2.02% | +$419.2K Bought | — 116.7K shares | 109.7K → 116.7K +$419.2K | +6.38% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $6.9M 1.98% | -$1.2M Sold | 0.0% 27.0K shares | 31.8K → 27.0K −$1.2M | -15.09% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.6M 1.62% | +$35.8K Bought | — 17.2K shares | 17.1K → 17.2K +$35.8K | +0.64% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $5.4M 1.56% | +$479.1K Bought | 0.0% 10.5K shares | 9.5K → 10.5K +$479.1K | +9.71% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.6M 1.04% | +$229.4K Bought | — 71.2K shares | 66.7K → 71.2K +$229.4K | +6.78% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.9M 0.842% | +$165.3K Bought | — 27.6K shares | 26.1K → 27.6K +$165.3K | +6.0% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $2.9M 0.828% | +$252.6K Bought | 0.0% 11.8K shares | 10.8K → 11.8K +$252.6K | +9.64% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $2.8M 0.812% | +$117.5K Bought | 0.0% 12.8K shares | 12.3K → 12.8K +$117.5K | +4.35% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.6M 0.762% | +$63.3K Bought | — 4.0K shares | 3.9K → 4.0K +$63.3K | +2.45% | — — | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $2.2M 0.646% | -$40.4K Sold | 0.002% 4.5K shares | 4.6K → 4.5K −$40.4K | -1.77% | $116.55B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.0M 0.586% | +$187.3K Bought | 0.0% 2.8K shares | 2.5K → 2.8K +$187.3K | +10.14% | $1.84T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.9M 0.551% | +$244.3K Bought | — 37.6K shares | 32.8K → 37.6K +$244.3K | +14.66% | — — | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $1.9M 0.543% | +$29.8K Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$29.8K | +1.61% | $1.48T Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $1.8M 0.509% | +$72.6K Bought | 0.0% 5.4K shares | 5.1K → 5.4K +$72.6K | +4.29% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.6M 0.454% | -$843.7K Sold | — 23.4K shares | 35.9K → 23.4K −$843.7K | -34.91% | — — | Q3 2022 Held for 3y 2m | |
Electrical Equipment & Parts Industrials | $1.3M 0.382% | -$185.6K Sold | 0.002% 8.8K shares | 10.0K → 8.8K −$185.6K | -12.29% | $57.6B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.3M 0.367% | +$59.9K Bought | 0.001% 7.6K shares | 7.3K → 7.6K +$59.9K | +4.93% | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.2M 0.351% | +$141.6K Bought | 0.0% 3.9K shares | 3.4K → 3.9K +$141.6K | +13.16% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
Uranium Energy | $1.1M 0.325% | -$31.6K Sold | 0.003% 13.5K shares | 13.8K → 13.5K −$31.6K | -2.73% | $36.5B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.1M 0.314% | +$204.3K Bought | — 9.2K shares | 7.4K → 9.2K +$204.3K | +23.08% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $967.7K 0.279% | +$387.0 Bought | 0.018% 12.5K shares | 12.5K → 12.5K +$387.0 | +0.04% | $5.3B Mid Cap | Q2 2022 Held for 3y 5m | |
Insurance - Property & Casualty Financial Services | $966.3K 0.279% | +$6.7K Bought | 0.001% 3.9K shares | 3.9K → 3.9K +$6.7K | +0.69% | $144.81B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $960.3K 0.277% | +$57.8K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$57.8K | +6.41% | $1.08T Mega Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $957.8K 0.276% | +$7.6K Bought | 0.0% 9.3K shares | 9.2K → 9.3K +$7.6K | +0.8% | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $924.5K 0.266% | +$70.1K Bought | 0.0% 2.7K shares | 2.5K → 2.7K +$70.1K | +8.21% | $312.73B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $922.3K 0.266% | +$8.0K Bought | — 2.0K shares | 2.0K → 2.0K +$8.0K | +0.87% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $921.2K 0.266% | -$431.6 Sold | — 4.3K shares | 4.3K → 4.3K −$431.6 | -0.05% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $903.4K 0.26% | -$696.3K Sold | — 30.5K shares | 54.0K → 30.5K −$696.3K | -43.53% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $883.6K 0.255% | -$29.6K Sold | 0.0% 955.0 shares | 987.0 → 955.0 −$29.6K | -3.24% | $410.27B Mega Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $855.3K 0.247% | +$15.6K Bought | 0.0% 3.5K shares | 3.4K → 3.5K +$15.6K | +1.86% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
Chemicals - Specialty Basic Materials | $847.0K 0.244% | — | 0.195% 85.3K shares | — | — | $433.6M Small Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $804.2K 0.232% | +$9.7K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$9.7K | +1.22% | $403.32B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $793.9K 0.229% | -$54.4K Sold | 0.001% 1.6K shares | 1.7K → 1.6K −$54.4K | -6.42% | $123.06B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $773.9K 0.223% | +$510.1K Bought | — 7.0K shares | 2.4K → 7.0K +$510.1K | +193.42% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $760.8K 0.219% | — | — 27.5K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $746.5K 0.215% | — | — 7.8K shares | — | — | — — | Q2 2022 Held for 3y 5m |
