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Holding196 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.7M 5.17% | +$4.4M Bought | — 119.8K shares | 96.3K → 119.8K +$4.4M | +24.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.4M 3.95% | +$3.3M Bought | — 26.0K shares | 21.0K → 26.0K +$3.3M | +23.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.1M 3.43% | -$965.8K Sold | — 136.3K shares | 145.0K → 136.3K −$965.8K | -6.03% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $14.8M 3.38% | -$816.6K Sold | — 297.9K shares | 314.3K → 297.9K −$816.6K | -5.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.6M 3.33% | -$913.5K Sold | — 293.9K shares | 312.3K → 293.9K −$913.5K | -5.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.1M 3.22% | -$1.0M Sold | — 308.4K shares | 330.7K → 308.4K −$1.0M | -6.73% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $12.4M 2.82% | +$251.1K Bought | 0.0% 48.6K shares | 47.7K → 48.6K +$251.1K | +2.07% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $11.7M 2.66% | -$279.6K Sold | — 41.5K shares | 42.5K → 41.5K −$279.6K | -2.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.2M 2.55% | +$2.3M Bought | — 294.7K shares | 233.9K → 294.7K +$2.3M | +25.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.0M 2.51% | +$2.9M Bought | — 238.6K shares | 176.2K → 238.6K +$2.9M | +35.43% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $11.0M 2.51% | -$104.8K Sold | 0.011% 116.4K shares | 117.5K → 116.4K −$104.8K | -0.94% | $104.25B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $10.1M 2.31% | -$346.5K Sold | 0.0% 19.6K shares | 20.2K → 19.6K −$346.5K | -3.31% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $9.4M 2.15% | +$631.2K Bought | 0.049% 68.2K shares | 63.6K → 68.2K +$631.2K | +7.16% | $19.3B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $8.9M 2.02% | +$99.0K Bought | 0.0% 40.4K shares | 40.0K → 40.4K +$99.0K | +1.13% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.0M 1.82% | -$158.0K Sold | — 55.0K shares | 56.1K → 55.0K −$158.0K | -1.93% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.7M 1.76% | -$1.2M Sold | 0.0% 23.4K shares | 26.9K → 23.4K −$1.2M | -12.98% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.8M 1.55% | +$1.3M Bought | — 82.4K shares | 66.4K → 82.4K +$1.3M | +23.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.8M 1.54% | -$510.5K Sold | — 60.6K shares | 65.2K → 60.6K −$510.5K | -7.03% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $6.6M 1.49% | +$10.1K Bought | 0.0% 35.1K shares | 35.1K → 35.1K +$10.1K | +0.15% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $6.3M 1.43% | +$458.1K Bought | 0.001% 61.1K shares | 56.7K → 61.1K +$458.1K | +7.84% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.2M 1.41% | +$1.1M Bought | — 10.3K shares | 8.6K → 10.3K +$1.1M | +20.63% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $6.0M 1.37% | -$334.6K Sold | 0.003% 61.3K shares | 64.7K → 61.3K −$334.6K | -5.28% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $5.9M 1.35% | +$99.2K Bought | 0.0% 24.4K shares | 23.9K → 24.4K +$99.2K | +1.7% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 1.23% | +$878.9K Bought | — 21.0K shares | 17.6K → 21.0K +$878.9K | +19.48% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $5.4M 1.22% | +$679.7K Bought | 0.002% 19.0K shares | 16.6K → 19.0K +$679.7K | +14.51% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $4.9M 1.12% | +$79.9K Bought | 0.001% 43.7K shares | 43.0K → 43.7K +$79.9K | +1.65% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $4.8M 1.1% | +$675.3K Bought | 0.008% 11.4K shares | 9.8K → 11.4K +$675.3K | +16.31% | $58.2B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.6M 1.05% | -$79.3K Sold | 0.0% 6.3K shares | 6.4K → 6.3K −$79.3K | -1.7% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $4.4M 1.01% | -$56.3K Sold | 0.005% 13.0K shares | 13.1K → 13.0K −$56.3K | -1.26% | $91.7B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $4.1M 0.934% | +$102.7K Bought | 0.001% 4.4K shares | 4.3K → 4.4K +$102.7K | +2.57% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $4.1M 0.923% | +$138.2K Bought | 0.003% 28.0K shares | 27.1K → 28.0K +$138.2K | +3.53% | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $4.0M 0.913% | +$147.5K Bought | 0.002% 29.9K shares | 28.8K → 29.9K +$147.5K | +3.82% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.9M 0.88% | +$106.8K Bought | 0.003% 3.6K shares | 3.5K → 3.6K +$106.8K | +2.84% | $142.03B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $3.8M 0.873% | +$340.3K Bought | 0.003% 15.5K shares | 14.2K → 15.5K +$340.3K | +9.74% | $144.81B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $3.5M 0.786% | +$133.1K Bought | 0.002% 11.4K shares | 10.9K → 11.4K +$133.1K | +4.01% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $3.1M 0.712% | -$768.7K Sold | 0.007% 6.4K shares | 7.9K → 6.4K −$768.7K | -19.72% | $46.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 0.699% | +$196.7K Bought | — 25.9K shares | 24.3K → 25.9K +$196.7K | +6.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 0.668% | -$349.4K Sold | — 12.2K shares | 13.7K → 12.2K −$349.4K | -10.64% | — — | Q4 2024 Held for 11 months | |
Insurance - Specialty Financial Services | $2.8M 0.648% | +$66.3K Bought | 0.045% 44.7K shares | 43.7K → 44.7K +$66.3K | +2.39% | $6.3B Mid Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $2.7M 0.611% | +$107.7K Bought | 0.006% 14.3K shares | 13.7K → 14.3K +$107.7K | +4.18% | $43.4B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.6M 0.596% | -$200.8K Sold | 0.008% 40.7K shares | 43.9K → 40.7K −$200.8K | -7.13% | $34.7B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 0.588% | +$104.8K Bought | — 47.9K shares | 46.0K → 47.9K +$104.8K | +4.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 0.581% | -$1.7K Sold | — 21.1K shares | 21.1K → 21.1K −$1.7K | -0.07% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $2.5M 0.576% | +$128.1K Bought | 0.023% 15.2K shares | 14.4K → 15.2K +$128.1K | +5.34% | $11.0B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $2.5M 0.57% | -$409.8K Sold | 0.0% 3.3K shares | 3.8K → 3.3K −$409.8K | -14.07% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.5M 0.569% | -$32.4K Sold | 0.002% 5.1K shares | 5.2K → 5.1K −$32.4K | -1.28% | $123.06B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $2.5M 0.567% | +$140.4K Bought | 0.004% 19.3K shares | 18.2K → 19.3K +$140.4K | +5.97% | $70.1B Large Cap | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $2.3M 0.534% | +$209.8K Bought | 0.005% 11.6K shares | 10.6K → 11.6K +$209.8K | +9.82% | $50.3B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 0.525% | -$286.4K Sold | — 16.6K shares | 18.6K → 16.6K −$286.4K | -11.04% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $2.2M 0.506% | +$2.2M New | 0.009% 11.8K shares | 0 → 11.8K +$2.2M | New | $24.2B Large Cap | Q3 2025 Held for 2 months |
