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Holding73 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $8.6M 6.12% | +$4.5M Bought | — 169.8K shares | 81.2K → 169.8K +$4.5M | +109.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.2M 5.12% | +$7.2M New | — 156.0K shares | 0 → 156.0K +$7.2M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $6.9M 4.9% | +$230.0K Bought | 0.0% 13.3K shares | 12.9K → 13.3K +$230.0K | +3.45% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 4.34% | +$3.5M Bought | — 118.8K shares | 50.5K → 118.8K +$3.5M | +135.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 4.14% | +$5.8M New | — 258.9K shares | 0 → 258.9K +$5.8M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $5.7M 4.07% | +$634.5K Bought | 0.0% 22.5K shares | 20.0K → 22.5K +$634.5K | +12.46% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 3.55% | +$1.1M Bought | — 101.3K shares | 78.7K → 101.3K +$1.1M | +28.68% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $4.7M 3.32% | +$135.6K Bought | 0.001% 14.8K shares | 14.4K → 14.8K +$135.6K | +2.99% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.2M 3.0% | +$360.8K Bought | 0.001% 15.0K shares | 13.7K → 15.0K +$360.8K | +9.34% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.2M 2.98% | +$297.1K Bought | 0.0% 17.2K shares | 16.0K → 17.2K +$297.1K | +7.63% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $4.1M 2.9% | +$141.7K Bought | 0.0% 39.7K shares | 38.3K → 39.7K +$141.7K | +3.59% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $3.7M 2.62% | +$418.3K Bought | 0.0% 7.3K shares | 6.5K → 7.3K +$418.3K | +12.77% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 2.23% | +$3.1M New | — 72.5K shares | 0 → 72.5K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $3.0M 2.16% | +$278.4K Bought | 0.001% 7.5K shares | 6.8K → 7.5K +$278.4K | +10.1% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 2.13% | +$75.0K Bought | — 4.5K shares | 4.4K → 4.5K +$75.0K | +2.56% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $2.7M 1.94% | +$327.5K Bought | 0.003% 13.6K shares | 12.0K → 13.6K +$327.5K | +13.63% | $79.1B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.7M 1.92% | +$940.4K Bought | 0.0% 14.5K shares | 9.4K → 14.5K +$940.4K | +53.38% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $2.6M 1.87% | +$338.0K Bought | 0.002% 34.9K shares | 30.4K → 34.9K +$338.0K | +14.72% | $155.46B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $2.6M 1.87% | +$907.8K Bought | 0.001% 7.6K shares | 5.0K → 7.6K +$907.8K | +52.78% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.6M 1.83% | +$245.5K Bought | 0.0% 7.5K shares | 6.8K → 7.5K +$245.5K | +10.55% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.75% | +$322.4K Bought | — 4.1K shares | 3.6K → 4.1K +$322.4K | +15.07% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.4M 1.74% | +$290.0K Bought | 0.002% 4.9K shares | 4.3K → 4.9K +$290.0K | +13.47% | $116.55B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.69% | +$1.0M Bought | — 35.0K shares | 20.1K → 35.0K +$1.0M | +74.48% | — — | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $2.3M 1.61% | -$103.2K Sold | 0.001% 33.0K shares | 34.6K → 33.0K −$103.2K | -4.37% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.2M 1.58% | +$131.5K Bought | 0.0% 3.0K shares | 2.8K → 3.0K +$131.5K | +6.3% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.57% | +$256.9K Bought | — 18.6K shares | 16.4K → 18.6K +$256.9K | +13.19% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $2.1M 1.51% | +$386.7K Bought | 0.001% 13.9K shares | 11.3K → 13.9K +$386.7K | +22.18% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $1.8M 1.31% | +$299.7K Bought | 0.003% 8.0K shares | 6.7K → 8.0K +$299.7K | +19.47% | $71.6B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $1.8M 1.26% | +$43.2K Bought | 0.001% 5.8K shares | 5.7K → 5.8K +$43.2K | +2.5% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.8M 1.26% | +$376.1K Bought | 0.001% 21.1K shares | 16.6K → 21.1K +$376.1K | +27.04% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $1.7M 1.23% | +$304.3K Bought | 0.003% 12.7K shares | 10.4K → 12.7K +$304.3K | +21.42% | $55.0B Large Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $1.6M 1.11% | +$553.7K Bought | 0.002% 18.8K shares | 12.2K → 18.8K +$553.7K | +54.56% | $70.8B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.5M 1.07% | +$50.9K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$50.9K | +3.49% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.5M 1.06% | +$316.2K Bought | 0.002% 2.4K shares | 1.9K → 2.4K +$316.2K | +27.03% | $87.2B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.4M 0.983% | +$218.8K Bought | 0.001% 9.9K shares | 8.3K → 9.9K +$218.8K | +18.79% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.972% | -$33.3K Sold | — 15.3K shares | 15.7K → 15.3K −$33.3K | -2.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.938% | +$631.1K Bought | — 4.0K shares | 2.1K → 4.0K +$631.1K | +91.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.887% | -$135.6K Sold | — 24.9K shares | 27.6K → 24.9K −$135.6K | -9.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.849% | -$140.1K Sold | — 4.8K shares | 5.4K → 4.8K −$140.1K | -10.49% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.813% | +$216.7K Bought | 0.001% 4.1K shares | 3.3K → 4.1K +$216.7K | +23.37% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.805% | +$512.8K Bought | — 4.6K shares | 2.5K → 4.6K +$512.8K | +82.62% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.0M 0.721% | +$62.6K Bought | 0.0% 4.6K shares | 4.3K → 4.6K +$62.6K | +6.57% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $950.4K 0.675% | +$45.1K Bought | 0.001% 21.6K shares | 20.6K → 21.6K +$45.1K | +4.98% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $909.2K 0.646% | +$468.5K Bought | — 14.5K shares | 7.0K → 14.5K +$468.5K | +106.29% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $831.8K 0.591% | -$12.3K Sold | 0.001% 3.9K shares | 4.0K → 3.9K −$12.3K | -1.46% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $821.8K 0.584% | -$1.9K Sold | — 11.0K shares | 11.0K → 11.0K −$1.9K | -0.24% | — — | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $757.2K 0.538% | +$223.9K Bought | 0.001% 2.6K shares | 1.8K → 2.6K +$223.9K | +41.98% | $50.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $717.6K 0.51% | +$717.6K New | — 30.7K shares | 0 → 30.7K +$717.6K | New | — — | Q3 2025 Held for 2 months | |
Food Distribution Consumer Defensive | $706.1K 0.502% | +$198.2K Bought | 0.002% 8.6K shares | 6.2K → 8.6K +$198.2K | +39.02% | $39.4B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $705.7K 0.501% | -$84.0K Sold | 0.0% 3.8K shares | 4.3K → 3.8K −$84.0K | -10.64% | $446.55B Mega Cap | Q4 2024 Held for 11 months |
