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Holding73 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.1M 12.12% | +$8.5M Bought | — 168.3K shares | 100.3K → 168.3K +$8.5M | +67.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $20.9M 12.05% | +$49.6K Bought | — 10.1K shares | 10.1K → 10.1K +$49.6K | +0.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.6M 9.54% | +$7.3M Bought | — 237.3K shares | 133.4K → 237.3K +$7.3M | +77.85% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $8.6M 4.94% | -$16.6K Sold | 0.0% 41.4K shares | 41.4K → 41.4K −$16.6K | -0.19% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $8.0M 4.62% | +$3.1M Bought | 0.0% 30.2K shares | 18.5K → 30.2K +$3.1M | +63.38% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $6.4M 3.7% | -$14.6K Sold | 0.0% 12.3K shares | 12.3K → 12.3K −$14.6K | -0.23% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 3.44% | +$245.2K Bought | — 41.9K shares | 40.2K → 41.9K +$245.2K | +4.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 3.28% | +$2.3M Bought | — 27.3K shares | 16.3K → 27.3K +$2.3M | +67.31% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $4.7M 2.69% | +$46.7K Bought | 0.0% 20.5K shares | 20.3K → 20.5K +$46.7K | +1.01% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 2.61% | +$2.7M Bought | — 33.0K shares | 13.2K → 33.0K +$2.7M | +149.62% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $3.8M 2.16% | -$16.4K Sold | 0.001% 11.2K shares | 11.2K → 11.2K −$16.4K | -0.44% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $3.7M 2.15% | -$33.6K Sold | 0.0% 12.1K shares | 12.2K → 12.1K −$33.6K | -0.89% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.7M 2.14% | -$364.5K Sold | 0.004% 13.4K shares | 14.7K → 13.4K −$364.5K | -8.93% | $76.4B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $3.7M 2.12% | +$1.5M Bought | 0.001% 4.0K shares | 2.4K → 4.0K +$1.5M | +66.01% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.6M 2.09% | +$27.5K Bought | 0.003% 147.2K shares | 146.1K → 147.2K +$27.5K | +0.77% | $144.87B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 2.08% | +$1.4M Bought | — 30.6K shares | 18.5K → 30.6K +$1.4M | +65.28% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.1M 1.81% | -$81.9K Sold | 0.002% 3.5K shares | 3.6K → 3.5K −$81.9K | -2.54% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 1.67% | -$443.4K Sold | — 6.1K shares | 7.1K → 6.1K −$443.4K | -13.24% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $2.7M 1.56% | +$7.6K Bought | 0.002% 18.6K shares | 18.6K → 18.6K +$7.6K | +0.28% | $133.37B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $2.7M 1.56% | +$1.6K Bought | 0.001% 5.1K shares | 5.1K → 5.1K +$1.6K | +0.06% | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.6M 1.52% | -$24.2K Sold | 0.0% 5.6K shares | 5.6K → 5.6K −$24.2K | -0.91% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.2M 1.26% | +$37.6K Bought | 0.0% 10.8K shares | 10.6K → 10.8K +$37.6K | +1.74% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $2.1M 1.21% | -$14.3K Sold | 0.0% 20.9K shares | 21.1K → 20.9K −$14.3K | -0.67% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.11% | +$20.1K Bought | — 51.4K shares | 50.9K → 51.4K +$20.1K | +1.06% | — — | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $1.8M 1.05% | +$27.8K Bought | 0.001% 46.4K shares | 45.7K → 46.4K +$27.8K | +1.55% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $1.7M 0.969% | -$4.6K Sold | 0.004% 5.9K shares | 5.9K → 5.9K −$4.6K | -0.27% | $48.8B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.6M 0.945% | +$110.6K Bought | 0.0% 1.9K shares | 1.7K → 1.9K +$110.6K | +7.22% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $1.6M 0.936% | +$11.0K Bought | 0.001% 10.0K shares | 10.0K → 10.0K +$11.0K | +0.68% | $253.75B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.6M 0.91% | -$4.9K Sold | 0.001% 16.2K shares | 16.3K → 16.2K −$4.9K | -0.31% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.3M 0.772% | +$1.3M Bought | 0.0% 2.0K shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.1M 0.619% | +$1.1M New | 0.0% 977.0 shares | 0 → 977.0 +$1.1M | New | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $988.0K 0.569% | +$4.2K Bought | — 4.8K shares | 4.7K → 4.8K +$4.2K | +0.42% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $898.0K 0.517% | -$186.6K Sold | 0.0% 3.5K shares | 4.2K → 3.5K −$186.6K | -17.2% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $892.9K 0.514% | +$7.3K Bought | 0.001% 1.8K shares | 1.8K → 1.8K +$7.3K | +0.82% | $116.55B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $876.7K 0.505% | -$485.6K Sold | — 1.1K shares | 1.7K → 1.1K −$485.6K | -35.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $810.8K 0.467% | +$2.9K Bought | — 2.8K shares | 2.8K → 2.8K +$2.9K | +0.36% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $801.0K 0.461% | +$16.3K Bought | 0.0% 2.8K shares | 2.8K → 2.8K +$16.3K | +2.08% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $787.7K 0.453% | +$8.6K Bought | 0.001% 17.0K shares | 16.8K → 17.0K +$8.6K | +1.1% | $75.2B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $732.9K 0.422% | +$16.5K Bought | 0.002% 12.8K shares | 12.6K → 12.8K +$16.5K | +2.3% | $163.20B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $711.6K 0.41% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $683.1K 0.393% | +$1.1K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$1.1K | +0.16% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $593.3K 0.342% | +$4.1K Bought | — 7.8K shares | 7.8K → 7.8K +$4.1K | +0.69% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $553.4K 0.319% | +$47.0K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$47.0K | +9.28% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $546.7K 0.315% | +$4.8K Bought | 0.0% 4.8K shares | 4.7K → 4.8K +$4.8K | +0.89% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $524.9K 0.302% | +$2.8K Bought | — 6.0K shares | 5.9K → 6.0K +$2.8K | +0.54% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $463.0K 0.267% | +$463.0K Bought | — 9.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $459.1K 0.264% | +$1.4K Bought | — 671.0 shares | 669.0 → 671.0 +$1.4K | +0.3% | — — | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $457.5K 0.263% | +$457.5K New | 0.205% 70.8K shares | 0 → 70.8K +$457.5K | New | $871.7M Small Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $443.5K 0.255% | +$443.5K New | 0.0% 2.7K shares | 0 → 2.7K +$443.5K | New | $95.0B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $432.8K 0.249% | +$432.8K Bought | 0.0% 1.7K shares | — | — | $262.56B Mega Cap | Q3 2025 Held for 2 months |
