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Holding296 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $51.2M 5.2% | — | — 76.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $36.8M 3.74% | — | — 194.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $26.0M 2.65% | -$2.9M Sold | 0.001% 139.4K shares | 154.9K → 139.4K −$2.9M | -10.0% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $23.1M 2.35% | +$310.4K Bought | — 38.5K shares | 38.0K → 38.5K +$310.4K | +1.36% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $20.8M 2.12% | -$797.6K Sold | 0.001% 40.2K shares | 41.8K → 40.2K −$797.6K | -3.69% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $18.4M 1.87% | -$72.5K Sold | 0.001% 83.8K shares | 84.1K → 83.8K −$72.5K | -0.39% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $18.1M 1.84% | — | — 27.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $17.3M 1.76% | +$663.5K Bought | 0.007% 106.8K shares | 102.7K → 106.8K +$663.5K | +3.99% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $16.8M 1.7% | — | — 116.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $16.1M 1.64% | -$1.4M Sold | 0.0% 63.3K shares | 68.9K → 63.3K −$1.4M | -8.14% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $15.2M 1.54% | +$1.4M Bought | — 185.8K shares | 168.4K → 185.8K +$1.4M | +10.35% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $15.2M 1.54% | -$343.5K Sold | 0.002% 48.1K shares | 49.1K → 48.1K −$343.5K | -2.22% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $14.3M 1.46% | -$738.3K Sold | 0.001% 43.4K shares | 45.6K → 43.4K −$738.3K | -4.91% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $11.5M 1.17% | -$269.1K Sold | 0.0% 47.2K shares | 48.3K → 47.2K −$269.1K | -2.29% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $11.5M 1.16% | -$2.8M Sold | 0.0% 47.1K shares | 58.8K → 47.1K −$2.8M | -19.88% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $11.1M 1.13% | +$234.2K Bought | 0.002% 32.5K shares | 31.9K → 32.5K +$234.2K | +2.15% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $10.5M 1.07% | -$157.4K Sold | 0.005% 31.6K shares | 32.1K → 31.6K −$157.4K | -1.48% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $10.3M 1.04% | +$208.9K Bought | — 36.7K shares | 36.0K → 36.7K +$208.9K | +2.08% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $9.8M 0.999% | -$896.1K Sold | 0.005% 85.8K shares | 93.6K → 85.8K −$896.1K | -8.36% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $9.6M 0.98% | -$1.4K Sold | 0.004% 34.1K shares | 34.1K → 34.1K −$1.4K | -0.01% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.6M 0.974% | — | — 619.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $9.4M 0.954% | -$118.3K Sold | 0.002% 16.5K shares | 16.7K → 16.5K −$118.3K | -1.25% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $9.1M 0.927% | +$33.8K Bought | 0.0% 12.4K shares | 12.4K → 12.4K +$33.8K | +0.37% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.1M 0.924% | — | — 137.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $9.0M 0.915% | +$1.6M Bought | 0.005% 64.1K shares | 53.0K → 64.1K +$1.6M | +20.89% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.0M 0.912% | — | — 165.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $8.8M 0.896% | -$110.2K Sold | 0.002% 38.0K shares | 38.5K → 38.0K −$110.2K | -1.24% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $8.5M 0.868% | +$1.2M Bought | 0.001% 17.0K shares | 14.7K → 17.0K +$1.2M | +15.61% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $8.5M 0.865% | -$221.4K Sold | — 202.7K shares | 208.0K → 202.7K −$221.4K | -2.54% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $8.3M 0.841% | +$2.0M Bought | 0.004% 27.2K shares | 20.6K → 27.2K +$2.0M | +32.1% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $8.3M 0.84% | -$91.6K Sold | 0.002% 160.2K shares | 162.0K → 160.2K −$91.6K | -1.1% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $8.2M 0.835% | +$234.2K Bought | 0.001% 10.8K shares | 10.4K → 10.8K +$234.2K | +2.94% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $8.2M 0.83% | -$133.3K Sold | 0.001% 29.0K shares | 29.5K → 29.0K −$133.3K | -1.61% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $7.6M 0.772% | +$803.3K Bought | 0.001% 6.3K shares | 5.7K → 6.3K +$803.3K | +11.84% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $7.1M 0.724% | -$171.7K Sold | 0.003% 104.0K shares | 106.5K → 104.0K −$171.7K | -2.36% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $7.1M 0.718% | +$2.6M Bought | 0.002% 45.5K shares | 28.8K → 45.5K +$2.6M | +58.11% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $6.7M 0.682% | +$2.2M Bought | 0.003% 42.2K shares | 28.4K → 42.2K +$2.2M | +48.5% | $253.75B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $6.7M 0.678% | +$725.5K Bought | 0.003% 8.4K shares | 7.5K → 8.4K +$725.5K | +12.21% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.6M 0.673% | +$3.2M Bought | — 193.6K shares | 99.2K → 193.6K +$3.2M | +95.14% | — — | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $6.6M 0.666% | +$658.2K Bought | 0.02% 266.8K shares | 240.0K → 266.8K +$658.2K | +11.17% | $32.4B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $6.5M 0.66% | -$1.4M Sold | 0.0% 14.6K shares | 17.8K → 14.6K −$1.4M | -18.08% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $6.5M 0.657% | -$1.3M Sold | 0.003% 13.5K shares | 16.3K → 13.5K −$1.3M | -16.99% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.5M 0.656% | +$3.4M Bought | — 36.1K shares | 17.1K → 36.1K +$3.4M | +111.7% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.4M 0.648% | +$30.2K Bought | — 33.3K shares | 33.2K → 33.3K +$30.2K | +0.48% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $6.3M 0.639% | +$28.9K Bought | 0.003% 64.2K shares | 63.9K → 64.2K +$28.9K | +0.46% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $6.3M 0.639% | -$208.6K Sold | 0.005% 56.6K shares | 58.5K → 56.6K −$208.6K | -3.21% | $137.73B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $6.0M 0.612% | +$1.0M Bought | — 1.5M shares | 1.2M → 1.5M +$1.0M | +19.95% | — — | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $5.9M 0.599% | +$254.7K Bought | 0.011% 25.0K shares | 23.9K → 25.0K +$254.7K | +4.52% | $55.6B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $5.9M 0.599% | — | 0.005% 2.5K shares | — | — | $118.48B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $5.7M 0.582% | -$106.3K Sold | 0.014% 62.9K shares | 64.1K → 62.9K −$106.3K | -1.83% | $41.6B Large Cap | Q4 2024 Held for 11 months |
