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Holding1,290 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $7.7M 1.2% | +$4.1M Bought | — 86.3K shares | 40.2K → 86.3K +$4.1M | +114.68% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.3M 0.673% | -$3.4M Sold | — 80.0K shares | 143.3K → 80.0K −$3.4M | -44.17% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.9M 0.608% | +$3.9M Bought | — 40.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.9M 0.448% | +$2.9M Bought | 0.008% 44.6K shares | — | — | $34.7B Large Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $2.8M 0.431% | +$2.8M Bought | 0.013% 14.3K shares | — | — | $20.8B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $2.6M 0.413% | +$1.4M Bought | 0.03% 16.6K shares | 7.8K → 16.6K +$1.4M | +114.1% | $8.8B Mid Cap | Q1 2025 Held for 8 months | |
Grocery Stores Consumer Defensive | $2.6M 0.406% | +$1.4M Bought | 0.024% 23.9K shares | 11.0K → 23.9K +$1.4M | +116.84% | $10.6B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $2.5M 0.393% | +$554.0K Bought | 0.006% 7.8K shares | 6.1K → 7.8K +$554.0K | +28.23% | $44.9B Large Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $2.5M 0.388% | +$2.5M Bought | 0.004% 4.4K shares | — | — | $59.6B Large Cap | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $2.5M 0.387% | +$624.9K Bought | 0.044% 19.6K shares | 14.6K → 19.6K +$624.9K | +33.68% | $5.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $2.4M 0.37% | +$1.5M Bought | 0.011% 7.7K shares | 2.9K → 7.7K +$1.5M | +168.7% | $21.7B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $2.3M 0.366% | +$1.2M Bought | 0.01% 5.0K shares | 2.5K → 5.0K +$1.2M | +99.6% | $24.6B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $2.3M 0.36% | +$1.3M Bought | 0.015% 7.7K shares | 3.3K → 7.7K +$1.3M | +133.55% | $15.1B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $2.3M 0.358% | +$2.3M Bought | 0.002% 6.2K shares | — | — | $141.33B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.2M 0.347% | +$1.0M Bought | 0.005% 13.9K shares | 7.6K → 13.9K +$1.0M | +83.91% | $41.9B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $2.2M 0.345% | +$2.2M Bought | 0.002% 22.6K shares | — | — | $144.66B Large Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $2.2M 0.344% | +$591.6K Bought | 0.018% 23.6K shares | 17.3K → 23.6K +$591.6K | +36.77% | $12.3B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $2.2M 0.343% | +$2.2M Bought | 0.029% 48.4K shares | — | — | $7.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Waste Management Industrials | $2.2M 0.341% | +$1.4M Bought | 0.018% 9.4K shares | 3.2K → 9.4K +$1.4M | +193.26% | $12.5B Large Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.2M 0.34% | +$2.2M Bought | 0.006% 85.4K shares | — | — | $34.7B Large Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $2.1M 0.336% | +$1.7M Bought | 0.02% 28.3K shares | 5.9K → 28.3K +$1.7M | +381.74% | $10.6B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $2.1M 0.331% | +$2.1M Bought | 0.003% 6.7K shares | — | — | $67.7B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $2.1M 0.33% | +$2.1M Bought | 0.016% 32.3K shares | — | — | $13.5B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $2.1M 0.329% | +$363.9K Bought | 0.076% 101.9K shares | 84.3K → 101.9K +$363.9K | +20.91% | $2.8B Mid Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $2.1M 0.325% | +$2.1M Bought | 0.004% 4.2K shares | — | — | $46.3B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.1M 0.322% | +$2.1M Bought | 0.01% 56.4K shares | — | — | $21.3B Large Cap | Q1 2025 Held for 8 months | |
Independent Power Producers Utilities | $2.0M 0.318% | +$1.2M Bought | 0.007% 12.6K shares | 5.2K → 12.6K +$1.2M | +140.52% | $31.3B Large Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $2.0M 0.315% | +$2.0M Bought | 0.042% 18.4K shares | — | — | $4.8B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $2.0M 0.312% | +$979.8K Bought | 0.001% 9.4K shares | 4.8K → 9.4K +$979.8K | +96.48% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Copper Basic Materials | $2.0M 0.31% | +$2.0M Bought | 0.004% 50.6K shares | — | — | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $2.0M 0.31% | +$969.1K Bought | 0.014% 46.8K shares | 23.9K → 46.8K +$969.1K | +95.67% | $13.8B Large Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $1.9M 0.301% | +$1.9M Bought | 0.007% 7.8K shares | — | — | $28.3B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.9M 0.301% | +$1.9M New | 0.096% 81.2K shares | 0 → 81.2K +$1.9M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.9M 0.3% | +$447.8K Bought | 0.01% 14.0K shares | 10.8K → 14.0K +$447.8K | +30.37% | $18.9B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $1.9M 0.3% | +$1.1M Bought | 0.032% 33.3K shares | 13.9K → 33.3K +$1.1M | +139.41% | $6.0B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.9M 0.296% | +$1.9M Bought | 0.003% 41.4K shares | — | — | $59.0B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $1.9M 0.294% | +$561.9K Bought | 0.009% 11.7K shares | 8.2K → 11.7K +$561.9K | +42.46% | $22.1B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.9M 0.293% | +$1.9M Bought | 0.019% 9.7K shares | — | — | $10.0B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $1.9M 0.29% | +$1.9M Bought | 0.003% 16.6K shares | — | — | $59.7B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $1.8M 0.287% | +$1.8M Bought | 0.009% 11.5K shares | — | — | $20.9B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $1.8M 0.285% | +$1.4M Bought | 0.023% 14.2K shares | 3.0K → 14.2K +$1.4M | +372.58% | $7.9B Mid Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $1.8M 0.285% | +$1.1M Bought | 0.003% 3.7K shares | 1.5K → 3.7K +$1.1M | +146.73% | $53.7B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.8M 0.282% | +$1.8M Bought | 0.026% 33.9K shares | — | — | $6.9B Mid Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $1.8M 0.281% | +$1.8M Bought | 0.001% 2.6K shares | — | — | $143.63B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.8M 0.28% | +$1.0M Bought | 0.012% 17.7K shares | 7.5K → 17.7K +$1.0M | +136.29% | $15.0B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $1.8M 0.279% | +$1.8M Bought | 0.0% 2.4K shares | — | — | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $1.8M 0.279% | +$1.8M Bought | 0.016% 79.0K shares | — | — | $11.5B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $1.8M 0.278% | +$1.8M Bought | 0.045% 69.8K shares | — | — | $4.0B Mid Cap | Q3 2025 Held for 2 months | |
Chemicals Basic Materials | $1.8M 0.277% | +$1.4M Bought | 0.039% 42.2K shares | 8.3K → 42.2K +$1.4M | +406.85% | $4.6B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $1.8M 0.274% | +$1.5M Bought | 0.01% 8.6K shares | 1.4K → 8.6K +$1.5M | +538.61% | $17.9B Large Cap | Q2 2023 Held for 2y 5m |
