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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.9M 18.53% | +$519.4K Bought | — 462.8K shares | 453.9K → 462.8K +$519.4K | +1.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $23.6M 16.26% | +$771.6K Bought | — 612.9K shares | 592.9K → 612.9K +$771.6K | +3.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.4M 11.3% | +$447.4K Bought | — 460.6K shares | 448.0K → 460.6K +$447.4K | +2.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.3M 8.49% | +$1.1M Bought | — 327.0K shares | 297.4K → 327.0K +$1.1M | +9.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.0M 7.54% | +$247.5K Bought | — 334.4K shares | 326.8K → 334.4K +$247.5K | +2.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.1M 5.56% | -$207.8K Sold | — 181.0K shares | 185.6K → 181.0K −$207.8K | -2.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 4.39% | +$230.6K Bought | — 198.9K shares | 191.7K → 198.9K +$230.6K | +3.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 3.95% | +$406.7K Bought | — 240.6K shares | 223.5K → 240.6K +$406.7K | +7.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 2.08% | +$423.9K Bought | — 59.6K shares | 51.3K → 59.6K +$423.9K | +16.27% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.5M 1.69% | -$14.0K Sold | 0.0% 9.7K shares | 9.7K → 9.7K −$14.0K | -0.57% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.5M 1.69% | +$92.9K Bought | 0.0% 10.9K shares | 10.5K → 10.9K +$92.9K | +3.94% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.35% | -$59.5K Sold | — 62.3K shares | 64.2K → 62.3K −$59.5K | -2.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.2% | +$543.2K Bought | — 53.0K shares | 36.5K → 53.0K +$543.2K | +45.2% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.6M 1.09% | +$65.8K Bought | 0.0% 3.1K shares | 2.9K → 3.1K +$65.8K | +4.32% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.09% | +$86.7K Bought | — 19.1K shares | 18.1K → 19.1K +$86.7K | +5.78% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.4M 0.952% | -$23.1K Sold | 0.0% 2.8K shares | 2.8K → 2.8K −$23.1K | -1.64% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.1M 0.753% | +$51.4K Bought | 0.001% 2.2K shares | 2.1K → 2.2K +$51.4K | +4.93% | $116.55B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $1.0M 0.71% | -$446.8 Sold | 0.002% 9.2K shares | 9.2K → 9.2K −$446.8 | -0.04% | $59.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.697% | +$55.9K Bought | — 17.7K shares | 16.8K → 17.7K +$55.9K | +5.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.697% | +$289.8 Bought | — 14.0K shares | 14.0K → 14.0K +$289.8 | +0.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.688% | +$43.1K Bought | — 13.1K shares | 12.6K → 13.1K +$43.1K | +4.5% | — — | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $986.9K 0.679% | -$35.5K Sold | 0.0% 14.9K shares | 15.4K → 14.9K −$35.5K | -3.48% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $646.0K 0.444% | -$255.6K Sold | — 3.1K shares | 4.3K → 3.1K −$255.6K | -28.35% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $613.0K 0.422% | +$33.8K Bought | 0.0% 2.8K shares | 2.6K → 2.8K +$33.8K | +5.84% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $601.7K 0.414% | -$84.5K Sold | — 7.8K shares | 8.9K → 7.8K −$84.5K | -12.31% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $575.8K 0.396% | +$34.5K Bought | 0.0% 784.0 shares | 737.0 → 784.0 +$34.5K | +6.38% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $575.3K 0.396% | — | — 12.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $562.0K 0.386% | +$22.1K Bought | 0.0% 2.3K shares | 2.2K → 2.3K +$22.1K | +4.1% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $548.8K 0.377% | -$37.0K Sold | 0.0% 1.9K shares | 2.0K → 1.9K −$37.0K | -6.31% | $118.89B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $542.4K 0.373% | +$1.1K Bought | 0.0% 6.5K shares | 6.5K → 6.5K +$1.1K | +0.2% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $541.2K 0.372% | +$12.9K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$12.9K | +2.44% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $472.8K 0.325% | +$1.0K Bought | — 4.6K shares | 4.6K → 4.6K +$1.0K | +0.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $407.3K 0.28% | -$127.4K Sold | — 8.8K shares | 11.6K → 8.8K −$127.4K | -23.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $393.4K 0.271% | — | — 9.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $354.0K 0.243% | +$7.9K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$7.9K | +2.28% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $344.9K 0.237% | +$73.0K Bought | — 10.8K shares | 8.5K → 10.8K +$73.0K | +26.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $340.3K 0.234% | -$4.8K Sold | — 10.8K shares | 10.9K → 10.8K −$4.8K | -1.39% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $320.4K 0.22% | +$1.7K Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$1.7K | +0.54% | $104.25B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $319.1K 0.219% | +$87.3K Bought | — 1.3K shares | 958.0 → 1.3K +$87.3K | +37.68% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $289.5K 0.199% | -$14.0K Sold | — 8.0K shares | 8.3K → 8.0K −$14.0K | -4.61% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $277.2K 0.191% | +$1.0K Bought | 0.0% 812.0 shares | 809.0 → 812.0 +$1.0K | +0.37% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $276.3K 0.19% | -$66.2K Sold | — 413.0 shares | 512.0 → 413.0 −$66.2K | -19.34% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $274.4K 0.189% | +$6.7K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$6.7K | +2.51% | $409.03B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $271.7K 0.187% | — | — 3.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $270.4K 0.186% | +$13.2K Bought | 0.0% 2.6K shares | 2.5K → 2.6K +$13.2K | +5.13% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $257.4K 0.177% | +$5.3K Bought | 0.0% 5.0K shares | 4.9K → 5.0K +$5.3K | +2.11% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $246.2K 0.169% | +$2.0K Bought | 0.0% 873.0 shares | 866.0 → 873.0 +$2.0K | +0.81% | $262.84B Mega Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $236.6K 0.163% | +$6.9K Bought | 0.0% 584.0 shares | 567.0 → 584.0 +$6.9K | +3.0% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $228.7K 0.157% | +$228.7K New | 0.0% 693.0 shares | 0 → 693.0 +$228.7K | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $225.4K 0.155% | +$225.4K New | 0.0% 715.0 shares | 0 → 715.0 +$225.4K | New | $867.35B Mega Cap | Q3 2025 Held for 2 months |
