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Holding516 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $3.3B 74.13% | +$2.6B Bought | — 5.0M shares | 1.1M → 5.0M +$2.6B | +346.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $282.4M 6.33% | +$215.2M Bought | — 425.3K shares | 101.3K → 425.3K +$215.2M | +319.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $29.3M 0.658% | +$27.4M Bought | — 49.1K shares | 3.3K → 49.1K +$27.4M | +1,386.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.3M 0.434% | +$10.5M Bought | — 625.2K shares | 284.3K → 625.2K +$10.5M | +119.9% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $16.0M 0.359% | +$11.7M Bought | 0.001% 73.1K shares | 19.8K → 73.1K +$11.7M | +269.38% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $15.9M 0.356% | +$3.8M Bought | 0.004% 103.3K shares | 78.5K → 103.3K +$3.8M | +31.6% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $14.8M 0.331% | +$12.9M Bought | 0.01% 41.0K shares | 5.3K → 41.0K +$12.9M | +680.71% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $14.3M 0.32% | +$14.3M Bought | 0.0% 27.7K shares | 25.0 → 27.7K +$14.3M | +110,756.0% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $12.2M 0.273% | +$8.6M Bought | 0.005% 51.4K shares | 15.3K → 51.4K +$8.6M | +235.34% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $12.0M 0.27% | -$15.8M Sold | 0.019% 180.8K shares | 418.4K → 180.8K −$15.8M | -56.78% | $64.1B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $11.0M 0.246% | +$7.0M Bought | 0.013% 22.7K shares | 8.2K → 22.7K +$7.0M | +176.5% | $86.3B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $10.7M 0.24% | +$7.5M Bought | 0.162% 208.3K shares | 62.4K → 208.3K +$7.5M | +233.8% | $6.1B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $10.2M 0.228% | +$9.9M Bought | — 114.5K shares | 3.2K → 114.5K +$9.9M | +3,433.78% | — — | Q1 2025 Held for 8 months | |
Railroads Industrials | $9.9M 0.221% | +$7.0M Bought | 0.015% 275.9K shares | 80.7K → 275.9K +$7.0M | +241.66% | $66.2B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $9.7M 0.218% | -$8.2M Sold | 0.101% 252.7K shares | 466.9K → 252.7K −$8.2M | -45.88% | $9.3B Mid Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $9.7M 0.217% | -$6.9M Sold | 0.121% 90.3K shares | 154.9K → 90.3K −$6.9M | -41.7% | $8.0B Mid Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $9.6M 0.215% | +$2.7M Bought | 0.001% 12.7K shares | 9.1K → 12.7K +$2.7M | +39.6% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.5M 0.213% | +$9.5M New | — 119.0K shares | 0 → 119.0K +$9.5M | New | — — | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $9.1M 0.204% | -$13.2M Sold | 0.021% 47.7K shares | 116.9K → 47.7K −$13.2M | -59.2% | $43.4B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $9.0M 0.201% | +$8.7M Bought | 0.016% 272.3K shares | 7.0K → 272.3K +$8.7M | +3,794.86% | $55.9B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $8.9M 0.2% | -$13.3M Sold | 0.074% 228.3K shares | 568.2K → 228.3K −$13.3M | -59.82% | $12.1B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $8.8M 0.198% | -$8.8M Sold | 0.049% 79.7K shares | 159.3K → 79.7K −$8.8M | -50.01% | $18.2B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $8.2M 0.184% | +$379.7K Bought | 0.017% 55.0K shares | 52.5K → 55.0K +$379.7K | +4.84% | $49.6B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $8.1M 0.183% | +$7.2M Bought | 0.014% 19.3K shares | 2.3K → 19.3K +$7.2M | +751.86% | $58.2B Large Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $8.1M 0.182% | -$9.4M Sold | 0.133% 152.4K shares | 327.7K → 152.4K −$9.4M | -53.5% | $6.1B Mid Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $7.9M 0.176% | +$6.6M Bought | 0.003% 118.9K shares | 18.7K → 118.9K +$6.6M | +535.8% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $7.8M 0.176% | +$7.8M New | 0.148% 110.1K shares | 0 → 110.1K +$7.8M | New | $5.3B Mid Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $7.7M 0.173% | +$7.7M Bought | 0.076% 276.8K shares | — | — | $10.2B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $7.7M 0.173% | -$11.6M Sold | — 25.2K shares | 63.2K → 25.2K −$11.6M | -60.05% | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $7.7M 0.172% | -$14.6M Sold | 0.005% 83.3K shares | 241.6K → 83.3K −$14.6M | -65.55% | $173.30B Large Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $7.6M 0.17% | -$14.3M Sold | 0.009% 49.1K shares | 141.4K → 49.1K −$14.3M | -65.26% | $82.7B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $7.4M 0.167% | +$6.4M Bought | 0.005% 17.0K shares | 2.4K → 17.0K +$6.4M | +614.93% | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $7.4M 0.166% | -$20.7M Sold | 0.008% 21.8K shares | 82.4K → 21.8K −$20.7M | -73.57% | $91.7B Large Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $7.1M 0.16% | -$8.3M Sold | 0.045% 71.8K shares | 156.0K → 71.8K −$8.3M | -53.96% | $15.9B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $7.1M 0.159% | -$157.8K Sold | 0.017% 79.1K shares | 80.9K → 79.1K −$157.8K | -2.18% | $40.8B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $7.1M 0.159% | -$5.1M Sold | 0.001% 61.9K shares | 106.1K → 61.9K −$5.1M | -41.68% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $7.1M 0.158% | +$2.8M Bought | 0.002% 7.7K shares | 4.6K → 7.7K +$2.8M | +66.11% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $7.1M 0.158% | -$7.8M Sold | 0.046% 54.6K shares | 114.9K → 54.6K −$7.8M | -52.52% | $15.2B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $7.0M 0.157% | +$5.0M Bought | 0.004% 160.5K shares | 45.5K → 160.5K +$5.0M | +252.73% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $6.9M 0.156% | +$2.1M Bought | 0.004% 7.4K shares | 5.2K → 7.4K +$2.1M | +42.53% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $6.8M 0.154% | -$1.1M Sold | 0.075% 107.9K shares | 124.8K → 107.9K −$1.1M | -13.57% | $9.1B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $6.8M 0.153% | +$4.6M Bought | 0.002% 37.8K shares | 12.3K → 37.8K +$4.6M | +206.44% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $6.7M 0.15% | +$6.6M Bought | 0.004% 36.1K shares | 222.0 → 36.1K +$6.6M | +16,175.68% | $167.04B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $6.6M 0.149% | +$2.8M Bought | 0.001% 19.5K shares | 11.3K → 19.5K +$2.8M | +73.22% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $6.6M 0.148% | +$6.6M New | 0.007% 16.0K shares | 0 → 16.0K +$6.6M | New | $93.9B Large Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $6.6M 0.147% | -$20.5M Sold | 0.005% 28.5K shares | 117.5K → 28.5K −$20.5M | -75.73% | $140.18B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $6.6M 0.147% | -$6.7M Sold | 0.001% 13.2K shares | 26.7K → 13.2K −$6.7M | -50.62% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $6.5M 0.145% | -$12.5M Sold | 0.008% 100.0K shares | 294.3K → 100.0K −$12.5M | -66.02% | $80.3B Large Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $6.4M 0.144% | -$15.2M Sold | 0.034% 12.1K shares | 40.9K → 12.1K −$15.2M | -70.39% | $18.6B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $6.3M 0.142% | -$5.2M Sold | 0.002% 39.5K shares | 71.9K → 39.5K −$5.2M | -45.08% | $262.56B Mega Cap | Q4 2024 Held for 11 months |
