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Holding109 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $10.1M 13.84% | +$1.8M Bought | — 30.8K shares | 25.4K → 30.8K +$1.8M | +21.26% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.6M 11.9% | -$2.0M Sold | — 14.4K shares | 17.8K → 14.4K −$2.0M | -19.1% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.1M 5.59% | -$4.9M Sold | — 50.0K shares | 110.0K → 50.0K −$4.9M | -54.55% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $2.7M 3.67% | +$2.7M Bought | 0.0% 10.5K shares | — | — | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.2M 3.07% | +$2.2M Bought | 0.0% 4.3K shares | — | — | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 2.83% | -$285.5K Sold | — 18.7K shares | 21.3K → 18.7K −$285.5K | -12.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 2.58% | -$344.8K Sold | — 20.1K shares | 23.8K → 20.1K −$344.8K | -15.55% | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $1.7M 2.36% | -$4.8M Sold | 0.0% 7.8K shares | 29.5K → 7.8K −$4.8M | -73.53% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.7M 2.35% | -$6.1M Sold | 0.0% 9.1K shares | 41.8K → 9.1K −$6.1M | -78.14% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $1.4M 1.88% | +$1.4M Bought | 0.0% 2.7K shares | — | — | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $1.3M 1.84% | +$871.0K Bought | 0.0% 1.4K shares | 500.0 → 1.4K +$871.0K | +188.2% | $410.27B Mega Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $1.3M 1.83% | +$1.3M New | 0.0% 1.1K shares | 0 → 1.1K +$1.3M | New | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $1.3M 1.81% | +$914.2K Bought | 0.004% 23.1K shares | 7.0K → 23.1K +$914.2K | +230.14% | $37.1B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $1.3M 1.77% | +$1.3M New | 0.0% 24.9K shares | 0 → 24.9K +$1.3M | New | $382.12B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 1.75% | +$1.3M New | — 15.9K shares | 0 → 15.9K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $1.2M 1.68% | +$1.2M New | 0.244% 152.5K shares | 0 → 152.5K +$1.2M | New | $500.7M Small Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $1.2M 1.58% | +$1.2M New | 0.0% 1.4K shares | 0 → 1.4K +$1.2M | New | $241.07B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $998.0K 1.37% | +$998.0K New | 0.413% 90.8K shares | 0 → 90.8K +$998.0K | New | $241.8M Micro Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $964.6K 1.33% | -$8.1M Sold | 0.0% 4.0K shares | 37.2K → 4.0K −$8.1M | -89.33% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $894.6K 1.23% | +$894.6K Bought | 0.0% 3.2K shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $883.5K 1.22% | -$4.1M Sold | — 16.4K shares | 93.4K → 16.4K −$4.1M | -82.44% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $872.9K 1.2% | +$872.9K New | 0.033% 65.6K shares | 0 → 65.6K +$872.9K | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $851.7K 1.17% | +$851.7K New | 0.261% 244.0K shares | 0 → 244.0K +$851.7K | New | $326.3M Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $666.9K 0.918% | +$666.9K New | 0.0% 3.3K shares | 0 → 3.3K +$666.9K | New | $137.82B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $666.8K 0.918% | +$666.8K New | 0.0% 6.8K shares | 0 → 6.8K +$666.8K | New | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $666.1K 0.917% | +$666.1K Bought | 0.0% 873.0 shares | — | — | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $661.1K 0.91% | -$4.5M Sold | — 7.4K shares | 58.2K → 7.4K −$4.5M | -87.29% | — — | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $658.3K 0.906% | +$658.3K New | 0.0% 4.1K shares | 0 → 4.1K +$658.3K | New | $253.75B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $658.1K 0.906% | +$658.1K Bought | 0.0% 5.9K shares | — | — | $137.73B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $646.3K 0.89% | +$646.3K New | 0.0% 926.0 shares | 0 → 926.0 +$646.3K | New | $143.63B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $646.0K 0.889% | +$646.0K Bought | — 20.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $571.6K 0.787% | +$571.6K New | 0.317% 209.4K shares | 0 → 209.4K +$571.6K | New | $180.5M Micro Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $546.2K 0.752% | +$546.2K Bought | 0.0% 1.6K shares | — | — | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $545.0K 0.75% | +$545.0K New | 0.165% 88.0K shares | 0 → 88.0K +$545.0K | New | $331.3M Small Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $526.6K 0.725% | +$526.6K Bought | 0.0% 2.2K shares | — | — | $269.40B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $500.0K 0.688% | +$500.0K Bought | — 1.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $498.6K 0.686% | +$498.6K Bought | 0.0% 1.4K shares | — | — | $312.73B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $482.0K 0.664% | +$482.0K Bought | 0.0% 3.6K shares | — | — | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $478.0K 0.658% | +$136.6K Bought | 0.0% 700.0 shares | 500.0 → 700.0 +$136.6K | +40.0% | $190.40B Large Cap | Q2 2025 Held for 5 months | |
Personal Products & Services Consumer Cyclical | $470.3K 0.647% | +$470.3K New | 0.172% 17.2K shares | 0 → 17.2K +$470.3K | New | $273.2M Micro Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $424.2K 0.584% | +$424.2K Bought | 0.001% 7.8K shares | — | — | $34.0B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $419.3K 0.577% | — | 0.002% 2.2K shares | — | — | $21.3B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $415.5K 0.572% | +$415.5K Bought | 0.002% 3.0K shares | — | — | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $395.9K 0.545% | +$395.9K Bought | 0.0% 1.2K shares | — | — | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | $386.3K 0.532% | +$386.3K Bought | 0.0% 500.0 shares | — | — | $96.1B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $365.0K 0.502% | +$365.0K New | 0.0% 508.0 shares | 0 → 508.0 +$365.0K | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $360.8K 0.497% | +$360.8K Bought | 0.001% 1.8K shares | — | — | $34.3B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Pollution & Treatment Controls Industrials | $351.8K 0.484% | +$351.8K Bought | 0.001% 3.3K shares | — | — | $26.5B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $349.2K 0.481% | +$349.2K New | — 2.0K shares | 0 → 2.0K +$349.2K | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $340.5K 0.469% | +$340.5K Bought | 0.0% 10.2K shares | — | — | $159.60B Large Cap | Q3 2025 Held for 2 months |
