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Holding37 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.7M 26.01% | +$2.5M Bought | — 483.5K shares | 386.9K → 483.5K +$2.5M | +24.99% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.6M 19.63% | +$1.2M Bought | — 159.2K shares | 138.8K → 159.2K +$1.2M | +14.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.5M 11.27% | +$1.8M Bought | — 76.2K shares | 52.0K → 76.2K +$1.8M | +46.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.1M 8.4% | +$558.0K Bought | — 52.3K shares | 45.2K → 52.3K +$558.0K | +15.69% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.5M 5.17% | +$129.7K Bought | 0.0% 14.1K shares | 13.4K → 14.1K +$129.7K | +5.4% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.8M 3.69% | +$50.3K Bought | 0.0% 3.5K shares | 3.4K → 3.5K +$50.3K | +2.86% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $1.6M 3.29% | +$63.6K Bought | 0.0% 6.5K shares | 6.2K → 6.5K +$63.6K | +4.1% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.1M 2.15% | +$12.3K Bought | 0.0% 4.2K shares | 4.1K → 4.2K +$12.3K | +1.19% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $818.0K 1.67% | +$28.7K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$28.7K | +3.64% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $774.5K 1.58% | -$11.6K Sold | 0.0% 3.6K shares | 3.6K → 3.6K −$11.6K | -1.48% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $755.0K 1.54% | +$71.4K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$71.4K | +10.44% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $732.2K 1.49% | +$6.0K Bought | — 1.1K shares | 1.1K → 1.1K +$6.0K | +0.82% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $519.5K 1.06% | +$955.0 Bought | 0.0% 544.0 shares | 543.0 → 544.0 +$955.0 | +0.18% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $515.6K 1.05% | +$14.7K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$14.7K | +2.93% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $488.0K 0.996% | +$5.2K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$5.2K | +1.07% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $452.8K 0.924% | -$15.6K Sold | — 3.8K shares | 3.9K → 3.8K −$15.6K | -3.34% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $433.5K 0.885% | +$15.5K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$15.5K | +3.7% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $386.8K 0.79% | +$12.8K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$12.8K | +3.41% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $357.7K 0.73% | +$58.7K Bought | — 10.7K shares | 8.9K → 10.7K +$58.7K | +19.65% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $330.6K 0.675% | +$34.9K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$34.9K | +11.8% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $303.8K 0.62% | -$11.1K Sold | — 5.1K shares | 5.3K → 5.1K −$11.1K | -3.53% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $292.4K 0.597% | +$33.8K Bought | 0.0% 589.0 shares | 521.0 → 589.0 +$33.8K | +13.05% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $264.9K 0.541% | -$48.0K Sold | 0.0% 320.0 shares | 378.0 → 320.0 −$48.0K | -15.34% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $260.2K 0.531% | -$13.9K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$13.9K | -5.06% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $251.6K 0.514% | -$1.2K Sold | 0.0% 648.0 shares | 651.0 → 648.0 −$1.2K | -0.46% | $403.32B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $237.7K 0.485% | — | — 5.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $231.4K 0.472% | — | — 500.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $219.9K 0.449% | +$219.9K Bought | 0.0% 609.0 shares | — | — | $312.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $216.2K 0.441% | +$216.2K New | 0.0% 2.0K shares | 0 → 2.0K +$216.2K | New | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $215.2K 0.439% | +$215.2K New | 0.0% 902.0 shares | 0 → 902.0 +$215.2K | New | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $213.6K 0.436% | -$6.3K Sold | 0.0% 1.0K shares | 1.0K → 1.0K −$6.3K | -2.88% | $66.4B Large Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $210.8K 0.43% | +$210.8K New | 0.0% 1.7K shares | 0 → 1.7K +$210.8K | New | $151.09B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $210.5K 0.43% | +$210.5K Bought | 0.0% 1.4K shares | — | — | $312.88B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $208.9K 0.426% | -$306.6K Sold | — 2.4K shares | 5.9K → 2.4K −$306.6K | -59.48% | — — | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $54.2K 0.111% | +$54.2K New | 0.01% 20.6K shares | 0 → 20.6K +$54.2K | New | $285.5M Micro Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $35.6K 0.073% | +$2.2K Bought | 0.01% 80.3K shares | 75.3K → 80.3K +$2.2K | +6.64% | $355.0M Small Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | - — | -$216.9K Sold | — - shares | 162.0 → 0 −$216.9K | Sold | $544.35B Mega Cap | Q2 2025 Held for 5 months |