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Holding124 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $8.7M 5.83% | +$8.7M New | 0.001% 19.7K shares | 0 → 19.7K +$8.7M | New | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $8.2M 5.45% | +$8.2M New | 0.0% 15.8K shares | 0 → 15.8K +$8.2M | New | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.9M 5.26% | +$7.9M New | — 108.3K shares | 0 → 108.3K +$7.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.8M 4.52% | +$6.8M New | — 73.8K shares | 0 → 73.8K +$6.8M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.0M 4.0% | +$6.0M New | — 141.4K shares | 0 → 141.4K +$6.0M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.9M 3.27% | +$4.9M New | 0.0% 26.3K shares | 0 → 26.3K +$4.9M | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $3.8M 2.55% | +$3.8M New | 0.0% 15.0K shares | 0 → 15.0K +$3.8M | New | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $3.7M 2.44% | +$3.7M New | 0.0% 16.7K shares | 0 → 16.7K +$3.7M | New | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.6M 2.4% | +$3.6M New | — 71.6K shares | 0 → 71.6K +$3.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.4M 2.26% | +$3.4M New | — 33.9K shares | 0 → 33.9K +$3.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.2M 2.15% | +$3.2M New | — 5.4K shares | 0 → 5.4K +$3.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 2.07% | +$3.1M New | — 107.2K shares | 0 → 107.2K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.1M 2.06% | +$3.1M New | — 47.9K shares | 0 → 47.9K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.1M 2.05% | +$3.1M New | 0.002% 20.7K shares | 0 → 20.7K +$3.1M | New | $193.14B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.9M 1.95% | +$2.9M New | — 15.4K shares | 0 → 15.4K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.3M 1.56% | +$2.3M New | 0.021% 56.7K shares | 0 → 56.7K +$2.3M | New | $11.1B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $2.1M 1.43% | +$2.1M New | 0.001% 14.7K shares | 0 → 14.7K +$2.1M | New | $183.14B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $2.1M 1.4% | +$2.1M New | 0.008% 9.8K shares | 0 → 9.8K +$2.1M | New | $26.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.0M 1.34% | +$2.0M New | — 127.6K shares | 0 → 127.6K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 1.29% | +$1.9M New | — 3.2K shares | 0 → 3.2K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.9M 1.24% | +$1.9M New | 0.0% 5.4K shares | 0 → 5.4K +$1.9M | New | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $1.8M 1.22% | +$1.8M New | 0.035% 18.2K shares | 0 → 18.2K +$1.8M | New | $5.3B Mid Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $1.7M 1.13% | +$1.7M New | 0.007% 7.8K shares | 0 → 7.8K +$1.7M | New | $23.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.7M 1.12% | +$1.7M New | — 52.4K shares | 0 → 52.4K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.7M 1.12% | +$1.7M New | 0.001% 7.1K shares | 0 → 7.1K +$1.7M | New | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 1.08% | +$1.6M New | — 18.1K shares | 0 → 18.1K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $1.6M 1.08% | +$1.6M New | 0.003% 20.2K shares | 0 → 20.2K +$1.6M | New | $64.6B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | $1.5M 1.03% | +$1.5M New | 0.035% 19.3K shares | 0 → 19.3K +$1.5M | New | $4.4B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.5M 1.02% | +$1.5M New | — 17.1K shares | 0 → 17.1K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.989% | +$1.5M New | — 22.8K shares | 0 → 22.8K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.4M 0.95% | +$1.4M New | — 22.9K shares | 0 → 22.9K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.3M 0.886% | +$1.3M New | 0.0% 5.5K shares | 0 → 5.5K +$1.3M | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $1.3M 0.839% | +$1.3M New | 0.034% 141.4K shares | 0 → 141.4K +$1.3M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.3M 0.835% | +$1.3M New | 0.0% 5.2K shares | 0 → 5.2K +$1.3M | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $1.2M 0.829% | +$1.2M New | 0.041% 23.4K shares | 0 → 23.4K +$1.2M | New | $3.0B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.797% | +$1.2M New | — 31.3K shares | 0 → 31.3K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $1.2M 0.793% | +$1.2M New | 0.036% 9.9K shares | 0 → 9.9K +$1.2M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.781% | +$1.2M New | — 24.9K shares | 0 → 24.9K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $1.2M 0.769% | +$1.2M New | 0.039% 34.0K shares | 0 → 34.0K +$1.2M | New | $3.0B Mid Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $1.1M 0.743% | +$1.1M New | — 32.5K shares | 0 → 32.5K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Solar Energy | $1.0M 0.682% | +$1.0M New | 0.047% 27.6K shares | 0 → 27.6K +$1.0M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.677% | +$1.0M New | — 13.8K shares | 0 → 13.8K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $956.1K 0.638% | +$956.1K New | — 1.1M shares | 0 → 1.1M +$956.1K | New | — — | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $880.1K 0.587% | +$880.1K New | 0.003% 3.6K shares | 0 → 3.6K +$880.1K | New | $28.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $871.8K 0.582% | +$871.8K New | — 4.9K shares | 0 → 4.9K +$871.8K | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $843.7K 0.563% | +$843.7K New | 0.001% 2.5K shares | 0 → 2.5K +$843.7K | New | $86.7B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $840.8K 0.561% | +$840.8K New | 0.044% 78.8K shares | 0 → 78.8K +$840.8K | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $820.0K 0.547% | +$820.0K New | — 10.5K shares | 0 → 10.5K +$820.0K | New | — — | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $802.9K 0.536% | +$802.9K New | 0.002% 3.3K shares | 0 → 3.3K +$802.9K | New | $47.4B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $783.9K 0.523% | +$783.9K New | 0.001% 1.1K shares | 0 → 1.1K +$783.9K | New | $143.63B Large Cap | Q3 2025 Held for 2 months |
