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Holding72 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $11.1M 8.14% | -$244.5K Sold | 0.0% 21.4K shares | 21.9K → 21.4K −$244.5K | -2.15% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.8M 7.15% | -$72.7K Sold | — 170.8K shares | 172.1K → 170.8K −$72.7K | -0.74% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $7.8M 5.71% | -$193.9K Sold | 0.0% 35.5K shares | 36.3K → 35.5K −$193.9K | -2.43% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.3M 5.35% | -$378.2K Sold | — 26.1K shares | 27.5K → 26.1K −$378.2K | -4.93% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $6.8M 4.96% | -$226.9K Sold | 0.0% 26.6K shares | 27.5K → 26.6K −$226.9K | -3.24% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 4.94% | -$33.2K Sold | — 117.0K shares | 117.6K → 117.0K −$33.2K | -0.49% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $5.5M 4.06% | -$267.4K Sold | 0.0% 22.7K shares | 23.8K → 22.7K −$267.4K | -4.61% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $4.4M 3.25% | -$328.6K Sold | 0.001% 4.8K shares | 5.1K → 4.8K −$328.6K | -6.9% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $3.9M 2.88% | -$45.9K Sold | 0.011% 55.9K shares | 56.5K → 55.9K −$45.9K | -1.15% | $35.5B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $3.9M 2.88% | -$143.6K Sold | 0.005% 20.0K shares | 20.8K → 20.0K −$143.6K | -3.53% | $79.1B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $3.3M 2.4% | -$85.4K Sold | 0.001% 6.9K shares | 7.0K → 6.9K −$85.4K | -2.55% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 2.4% | +$263.7K Bought | — 70.4K shares | 64.7K → 70.4K +$263.7K | +8.79% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $3.2M 2.36% | -$2.9K Sold | 0.0% 4.4K shares | 4.4K → 4.4K −$2.9K | -0.09% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $3.0M 2.23% | -$33.4K Sold | 0.0% 9.7K shares | 9.8K → 9.7K −$33.4K | -1.09% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $3.0M 2.19% | -$108.7K Sold | 0.006% 40.9K shares | 42.3K → 40.9K −$108.7K | -3.52% | $46.0B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $2.9M 2.09% | -$131.1K Sold | 0.012% 15.1K shares | 15.8K → 15.1K −$131.1K | -4.39% | $24.2B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $2.7M 1.99% | -$70.4K Sold | 0.001% 11.3K shares | 11.6K → 11.3K −$70.4K | -2.53% | $269.40B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.95% | -$92.0K Sold | — 68.1K shares | 70.4K → 68.1K −$92.0K | -3.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.92% | -$102.9K Sold | — 42.1K shares | 43.8K → 42.1K −$102.9K | -3.79% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.5M 1.87% | -$36.3K Sold | — 35.6K shares | 36.1K → 35.6K −$36.3K | -1.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.86% | -$17.7K Sold | — 156.9K shares | 158.0K → 156.9K −$17.7K | -0.69% | — — | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $2.5M 1.85% | -$669.7 Sold | 0.001% 18.9K shares | 18.9K → 18.9K −$669.7 | -0.03% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.77% | -$35.8K Sold | — 54.6K shares | 55.4K → 54.6K −$35.8K | -1.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.6% | +$35.0K Bought | — 41.7K shares | 41.0K → 41.7K +$35.0K | +1.64% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.1M 1.56% | +$24.2K Bought | — 47.9K shares | 47.4K → 47.9K +$24.2K | +1.15% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 1.49% | +$746.6 Bought | — 2.7K shares | 2.7K → 2.7K +$746.6 | +0.04% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $2.0M 1.47% | -$58.7K Sold | 0.001% 6.6K shares | 6.8K → 6.6K −$58.7K | -2.84% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.7M 1.23% | +$1.7M New | 0.001% 11.8K shares | 0 → 11.8K +$1.7M | New | $127.24B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.7M 1.23% | +$52.6K Bought | — 118.4K shares | 114.7K → 118.4K +$52.6K | +3.23% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 1.2% | +$163.9K Bought | — 2.7K shares | 2.5K → 2.7K +$163.9K | +11.09% | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $1.6M 1.19% | -$75.9K Sold | 0.003% 2.9K shares | 3.0K → 2.9K −$75.9K | -4.47% | $59.6B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $1.4M 1.01% | -$253.1K Sold | 0.0% 4.0K shares | 4.7K → 4.0K −$253.1K | -15.46% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.889% | -$7.3K Sold | — 23.1K shares | 23.2K → 23.1K −$7.3K | -0.6% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.1M 0.838% | +$1.1M Bought | 0.001% 11.7K shares | — | — | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.818% | -$40.6K Sold | 0.001% 4.0K shares | 4.1K → 4.0K −$40.6K | -3.52% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.751% | +$82.1K Bought | — 26.9K shares | 24.7K → 26.9K +$82.1K | +8.71% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $894.3K 0.656% | +$11.9K Bought | — 7.3K shares | 7.2K → 7.3K +$11.9K | +1.35% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $852.9K 0.626% | — | 0.0% 10.2K shares | — | — | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $829.8K 0.609% | -$19.6K Sold | 0.0% 4.4K shares | 4.6K → 4.4K −$19.6K | -2.31% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $619.1K 0.454% | +$619.1K New | — 19.6K shares | 0 → 19.6K +$619.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $551.2K 0.404% | +$230.8K Bought | — 8.5K shares | 4.9K → 8.5K +$230.8K | +72.01% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $528.4K 0.388% | — | 0.0% 20.7K shares | — | — | $144.87B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $482.7K 0.354% | +$499.1 Bought | 0.0% 967.0 shares | 966.0 → 967.0 +$499.1 | +0.1% | $116.55B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $421.1K 0.309% | +$225.5 Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$225.5 | +0.05% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $418.9K 0.307% | — | 0.0% 1.8K shares | — | — | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $372.8K 0.273% | — | 0.001% 4.0K shares | — | — | $41.6B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $364.5K 0.267% | +$364.5K New | 0.026% 73.2K shares | 0 → 73.2K +$364.5K | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $349.1K 0.256% | — | — 570.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $343.9K 0.252% | — | 0.0% 2.0K shares | — | — | $133.37B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $303.2K 0.222% | +$364.8 Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$364.8 | +0.12% | $432.76B Mega Cap | Q2 2025 Held for 5 months |