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Holding57 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $30.1M 14.3% | -$355.4K Sold | — 50.1K shares | 50.7K → 50.1K −$355.4K | -1.17% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $27.6M 13.14% | -$327.8K Sold | — 98.0K shares | 99.2K → 98.0K −$327.8K | -1.17% | — — | Q2 2024 Held for 1y 6m | |
Internet Content & Information Communication Services | $12.7M 6.02% | -$1.3M Sold | 0.0% 52.1K shares | 57.5K → 52.1K −$1.3M | -9.46% | $2.95T Mega Cap | Q2 2024 Held for 1y 6m | |
Consumer Electronics Technology | $12.4M 5.91% | -$1.0M Sold | 0.0% 48.8K shares | 52.8K → 48.8K −$1.0M | -7.57% | $3.78T Mega Cap | Q2 2024 Held for 1y 6m | |
Specialty Retail Consumer Cyclical | $10.3M 4.89% | -$848.4K Sold | 0.0% 46.8K shares | 50.7K → 46.8K −$848.4K | -7.63% | $2.34T Mega Cap | Q2 2024 Held for 1y 6m | |
Insurance - Diversified Financial Services | $10.1M 4.78% | -$209.1K Sold | 0.001% 20.0K shares | 20.4K → 20.0K −$209.1K | -2.04% | $1.08T Mega Cap | Q2 2024 Held for 1y 6m | |
Drug Manufacturers - General Healthcare | $10.0M 4.73% | -$879.0K Sold | 0.001% 13.0K shares | 14.2K → 13.0K −$879.0K | -8.11% | $684.00B Mega Cap | Q2 2024 Held for 1y 6m | |
Staffing & Employment Services Industrials | $7.7M 3.68% | +$192.2K Bought | 0.007% 26.4K shares | 25.7K → 26.4K +$192.2K | +2.54% | $118.89B Large Cap | Q2 2024 Held for 1y 6m | |
Discount Stores Consumer Defensive | $7.4M 3.51% | +$585.9K Bought | 0.002% 8.0K shares | 7.3K → 8.0K +$585.9K | +8.62% | $410.27B Mega Cap | Q2 2024 Held for 1y 6m | |
Software - Infrastructure Technology | $7.0M 3.34% | -$1.1M Sold | 0.0% 13.5K shares | 15.7K → 13.5K −$1.1M | -13.68% | $3.85T Mega Cap | Q2 2024 Held for 1y 6m | |
REIT - Healthcare Facilities Real Estate | $5.9M 2.8% | +$1.2M Bought | 0.005% 33.1K shares | 26.5K → 33.1K +$1.2M | +24.64% | $119.14B Large Cap | Q2 2024 Held for 1y 6m | |
Aerospace & Defense Industrials | $5.1M 2.45% | +$1.1M Bought | 0.002% 17.1K shares | 13.3K → 17.1K +$1.1M | +28.44% | $319.00B Mega Cap | Q3 2024 Held for 1y 3m | |
Financial - Credit Services Financial Services | $4.9M 2.32% | -$103.8K Sold | 0.001% 14.3K shares | 14.6K → 14.3K −$103.8K | -2.09% | $662.60B Mega Cap | Q2 2024 Held for 1y 6m | |
Discount Stores Consumer Defensive | $4.1M 1.94% | +$548.2K Bought | 0.0% 39.5K shares | 34.2K → 39.5K +$548.2K | +15.55% | $821.68B Mega Cap | Q2 2024 Held for 1y 6m | |
Financial - Credit Services Financial Services | $4.1M 1.93% | -$124.6K Sold | 0.001% 7.1K shares | 7.4K → 7.1K −$124.6K | -2.97% | $514.21B Mega Cap | Q2 2024 Held for 1y 6m | |
ETF ETF | $3.8M 1.8% | +$736.0K Bought | — 24.6K shares | 19.8K → 24.6K +$736.0K | +24.09% | — — | Q2 2024 Held for 1y 6m | |
Agricultural - Machinery Industrials | $3.6M 1.69% | -$35.8K Sold | 0.002% 7.5K shares | 7.5K → 7.5K −$35.8K | -0.99% | $223.53B Mega Cap | Q2 2024 Held for 1y 6m | |
Software - Infrastructure Technology | $3.5M 1.66% | +$279.6K Bought | 0.003% 17.2K shares | 15.8K → 17.2K +$279.6K | +8.7% | $137.82B Large Cap | Q2 2024 Held for 1y 6m | |
Medical - Distribution Healthcare | $3.5M 1.65% | +$1.4M Bought | 0.004% 4.5K shares | 2.7K → 4.5K +$1.4M | +66.99% | $96.1B Large Cap | Q2 2024 Held for 1y 6m | |
Medical - Instruments & Supplies Healthcare | $3.0M 1.42% | +$50.5K Bought | 0.002% 6.7K shares | 6.6K → 6.7K +$50.5K | +1.72% | $160.32B Large Cap | Q2 2024 Held for 1y 6m | |
Insurance - Brokers Financial Services | $3.0M 1.42% | -$97.6K Sold | 0.004% 9.6K shares | 10.0K → 9.6K −$97.6K | -3.16% | $79.4B Large Cap | Q2 2024 Held for 1y 6m | |
Agricultural - Machinery Industrials | $2.9M 1.38% | +$28.8K Bought | 0.002% 6.3K shares | 6.3K → 6.3K +$28.8K | +1.0% | $123.61B Large Cap | Q2 2024 Held for 1y 6m | |
Semiconductors Technology | $2.8M 1.35% | +$119.0K Bought | 0.0% 15.2K shares | 14.5K → 15.2K +$119.0K | +4.39% | $4.54T Mega Cap | Q2 2024 Held for 1y 6m | |
Internet Content & Information Communication Services | $2.2M 1.05% | +$185.1K Bought | 0.0% 3.0K shares | 2.7K → 3.0K +$185.1K | +9.19% | $1.84T Mega Cap | Q2 2024 Held for 1y 6m | |
Independent Power Producers Utilities | $2.2M 1.03% | +$1.6M Bought | 0.007% 13.4K shares | 3.8K → 13.4K +$1.6M | +250.29% | $31.3B Large Cap | Q4 2024 Held for 1 year | |
ETF ETF | $2.0M 0.968% | -$577.3K Sold | — 22.8K shares | 29.2K → 22.8K −$577.3K | -22.1% | — — | Q2 2024 Held for 1y 6m | |
Information Technology Services Technology | $1.7M 0.79% | +$744.0K Bought | 0.001% 5.9K shares | 3.3K → 5.9K +$744.0K | +81.06% | $262.84B Mega Cap | Q2 2024 Held for 1y 6m | |
Drug Manufacturers - General Healthcare | $1.7M 0.787% | -$447.0K Sold | 0.001% 5.9K shares | 7.4K → 5.9K −$447.0K | -21.26% | $151.93B Large Cap | Q2 2024 Held for 1y 6m | |
Conglomerates Industrials | $1.4M 0.664% | +$68.7K Bought | 0.002% 9.0K shares | 8.6K → 9.0K +$68.7K | +5.18% | $82.7B Large Cap | Q2 2024 Held for 1y 6m | |
Semiconductors Technology | $1.2M 0.568% | -$391.6K Sold | 0.001% 4.9K shares | 6.5K → 4.9K −$391.6K | -24.7% | $120.87B Large Cap | Q2 2024 Held for 1y 6m | |
Software - Infrastructure Technology | $1.1M 0.546% | +$1.1M New | 0.0% 4.1K shares | 0 → 4.1K +$1.1M | New | $801.76B Mega Cap | Q3 2025 Held for 3 months | |
Copper Basic Materials | $1.0M 0.488% | +$6.4K Bought | 0.002% 26.2K shares | 26.0K → 26.2K +$6.4K | +0.63% | $56.3B Large Cap | Q2 2024 Held for 1y 6m | |
Medical - Devices Healthcare | $980.5K 0.466% | +$13.1K Bought | 0.0% 7.3K shares | 7.2K → 7.3K +$13.1K | +1.36% | $233.12B Mega Cap | Q2 2024 Held for 1y 6m | |
Internet Content & Information Communication Services | $795.7K 0.378% | +$310.6K Bought | 0.001% 1.1K shares | 695.0 → 1.1K +$310.6K | +64.03% | $143.63B Large Cap | Q2 2025 Held for 6 months | |
Software - Infrastructure Technology | $717.6K 0.341% | -$65.7K Sold | 0.0% 3.9K shares | 4.3K → 3.9K −$65.7K | -8.38% | $432.76B Mega Cap | Q4 2024 Held for 1 year | |
Semiconductors Technology | $676.8K 0.322% | +$115.0K Bought | 0.0% 4.2K shares | 3.5K → 4.2K +$115.0K | +20.48% | $262.56B Mega Cap | Q2 2024 Held for 1y 6m | |
Regulated Electric Utilities | $668.7K 0.318% | -$308.2K Sold | 0.0% 8.9K shares | 12.9K → 8.9K −$308.2K | -31.55% | $155.46B Large Cap | Q2 2024 Held for 1y 6m | |
Medical - Care Facilities Healthcare | $640.3K 0.304% | +$170.9K Bought | 0.001% 1.5K shares | 1.1K → 1.5K +$170.9K | +36.42% | $99.7B Large Cap | Q2 2024 Held for 1y 6m | |
Unknown Unknown | $635.3K 0.302% | -$1.0M Sold | — 11.4K shares | 30.4K → 11.4K −$1.0M | -62.29% | — — | Q2 2024 Held for 1y 6m | |
Auto - Manufacturers Consumer Cyclical | $560.8K 0.267% | -$72.9K Sold | 0.0% 1.3K shares | 1.4K → 1.3K −$72.9K | -11.51% | $1.48T Mega Cap | Q2 2024 Held for 1y 6m | |
Medical - Devices Healthcare | $509.2K 0.242% | +$251.4K Bought | 0.0% 5.2K shares | 2.6K → 5.2K +$251.4K | +97.5% | $144.66B Large Cap | Q4 2024 Held for 1 year | |
ETF ETF | $462.0K 0.22% | +$134.1K Bought | — 16.9K shares | 12.0K → 16.9K +$134.1K | +40.91% | — — | Q2 2024 Held for 1y 6m | |
Financial - Capital Markets Financial Services | $445.9K 0.212% | +$7.3K Bought | 0.001% 6.5K shares | 6.4K → 6.5K +$7.3K | +1.66% | $30.6B Large Cap | Q2 2024 Held for 1y 6m | |
Semiconductors Technology | $444.1K 0.211% | +$444.1K Bought | — 1.6K shares | — | — | — — | Q3 2025 Held for 3 months | |
ETF ETF | $399.8K 0.19% | -$28.1K Sold | — 1.2K shares | 1.3K → 1.2K −$28.1K | -6.56% | — — | Q2 2024 Held for 1y 6m | |
Electrical Equipment & Parts Industrials | $378.0K 0.18% | +$378.0K New | 0.001% 2.5K shares | 0 → 2.5K +$378.0K | New | $57.6B Large Cap | Q3 2025 Held for 3 months | |
ETF ETF | $322.2K 0.153% | +$322.2K Bought | — 2.3K shares | — | — | — — | Q3 2025 Held for 3 months | |
Semiconductors Technology | $320.2K 0.152% | +$320.2K Bought | 0.0% 971.0 shares | — | — | $1.56T Mega Cap | Q3 2025 Held for 3 months | |
Personal Products & Services Consumer Cyclical | $318.9K 0.152% | -$69.7K Sold | 0.003% 3.8K shares | 4.7K → 3.8K −$69.7K | -17.93% | $11.7B Large Cap | Q4 2024 Held for 1 year | |
Renewable Utilities Utilities | $301.3K 0.143% | +$301.3K New | 0.0% 490.0 shares | 0 → 490.0 +$301.3K | New | $167.39B Large Cap | Q3 2025 Held for 3 months |
