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Holding86 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.6M 9.12% | -$831.4K Sold | — 251.9K shares | 268.5K → 251.9K −$831.4K | -6.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.7M 5.57% | +$34.1K Bought | — 151.6K shares | 150.9K → 151.6K +$34.1K | +0.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.7M 5.54% | -$168.2K Sold | — 151.3K shares | 154.6K → 151.3K −$168.2K | -2.15% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $6.2M 4.5% | +$76.4K Bought | 0.0% 24.4K shares | 24.1K → 24.4K +$76.4K | +1.24% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $6.1M 4.39% | +$213.8K Bought | 0.0% 24.9K shares | 24.0K → 24.9K +$213.8K | +3.66% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 4.38% | +$291.5K Bought | — 9.9K shares | 9.4K → 9.9K +$291.5K | +5.07% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.6M 3.31% | +$4.7K Bought | 0.0% 8.8K shares | 8.8K → 8.8K +$4.7K | +0.1% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 3.23% | -$57.3K Sold | — 6.7K shares | 6.8K → 6.7K −$57.3K | -1.27% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.1M 3.0% | -$24.7K Sold | 0.0% 12.5K shares | 12.6K → 12.5K −$24.7K | -0.59% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.7M 2.69% | +$21.7K Bought | 0.0% 16.9K shares | 16.8K → 16.9K +$21.7K | +0.59% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.5M 2.55% | +$98.9K Bought | 0.0% 18.9K shares | 18.3K → 18.9K +$98.9K | +2.89% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 2.51% | +$18.7K Bought | — 112.4K shares | 111.8K → 112.4K +$18.7K | +0.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 2.31% | -$16.7K Sold | — 4.8K shares | 4.8K → 4.8K −$16.7K | -0.52% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.1M 2.25% | +$31.4K Bought | — 42.7K shares | 42.3K → 42.7K +$31.4K | +1.02% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $2.8M 2.04% | -$1.2K Sold | 0.001% 2.3K shares | 2.3K → 2.3K −$1.2K | -0.04% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 2.0% | +$121.1K Bought | — 107.9K shares | 103.2K → 107.9K +$121.1K | +4.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.96% | +$194.5K Bought | — 36.8K shares | 34.2K → 36.8K +$194.5K | +7.76% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.6M 1.9% | -$58.8K Sold | 0.0% 3.6K shares | 3.7K → 3.6K −$58.8K | -2.19% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.78% | +$90.2K Bought | — 42.8K shares | 41.3K → 42.8K +$90.2K | +3.8% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.0M 1.44% | +$972.4 Bought | 0.0% 8.2K shares | 8.2K → 8.2K +$972.4 | +0.05% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.8M 1.33% | -$121.2K Sold | 0.0% 35.5K shares | 37.8K → 35.5K −$121.2K | -6.21% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.31% | +$24.3K Bought | — 26.5K shares | 26.1K → 26.5K +$24.3K | +1.36% | — — | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.7M 1.22% | — | 0.002% 24.2K shares | — | — | $102.98B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.6M 1.18% | +$979.7 Bought | 0.001% 16.6K shares | 16.6K → 16.6K +$979.7 | +0.06% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.6M 1.15% | -$31.0K Sold | 0.001% 15.6K shares | 15.9K → 15.6K −$31.0K | -1.92% | $186.85B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 1.13% | +$187.9K Bought | — 27.4K shares | 24.1K → 27.4K +$187.9K | +13.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.12% | -$35.6K Sold | — 12.9K shares | 13.2K → 12.9K −$35.6K | -2.26% | — — | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $1.5M 1.05% | -$303.9 Sold | 0.001% 4.8K shares | 4.8K → 4.8K −$303.9 | -0.02% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.05% | — | — 15.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $1.4M 1.03% | — | 0.0% 13.8K shares | — | — | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.01% | +$211.1K Bought | — 21.4K shares | 18.1K → 21.4K +$211.1K | +17.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.998% | +$418.3K Bought | — 5.4K shares | 3.8K → 5.4K +$418.3K | +43.56% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.4M 0.998% | +$1.1K Bought | 0.001% 9.6K shares | 9.6K → 9.6K +$1.1K | +0.08% | $127.24B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $1.3M 0.949% | +$22.2K Bought | 0.0% 2.9K shares | 2.9K → 2.9K +$22.2K | +1.73% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.933% | +$836.7K Bought | — 17.3K shares | 6.1K → 17.3K +$836.7K | +185.09% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.909% | +$1.3M New | — 12.0K shares | 0 → 12.0K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $1.2M 0.87% | +$348.8K Bought | 0.0% 3.5K shares | 2.5K → 3.5K +$348.8K | +40.87% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.857% | +$1.2M Bought | — 31.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $1.2M 0.85% | -$10.5K Sold | 0.0% 7.2K shares | 7.3K → 7.2K −$10.5K | -0.89% | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $1.2M 0.836% | — | 0.002% 4.2K shares | — | — | $60.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.0M 0.75% | -$18.5K Sold | — 46.5K shares | 47.3K → 46.5K −$18.5K | -1.76% | — — | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $845.8K 0.612% | -$11.3K Sold | 0.002% 2.9K shares | 3.0K → 2.9K −$11.3K | -1.31% | $50.7B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $809.8K 0.586% | -$7.4K Sold | 0.0% 880.0 shares | 888.0 → 880.0 −$7.4K | -0.9% | $190.98B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $724.6K 0.525% | +$197.2K Bought | — 1.5K shares | 1.1K → 1.5K +$197.2K | +37.39% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $711.0K 0.515% | — | 0.0% 8.5K shares | — | — | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $674.0K 0.488% | -$212.5 Sold | 0.0% 3.2K shares | 3.2K → 3.2K −$212.5 | -0.03% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $652.4K 0.472% | — | 0.0% 1.1K shares | — | — | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Food Distribution Consumer Defensive | $641.7K 0.465% | — | 0.002% 7.8K shares | — | — | $39.4B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $634.1K 0.459% | — | 0.0% 4.1K shares | — | — | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $633.2K 0.459% | — | 0.0% 3.4K shares | — | — | $446.55B Mega Cap | Q4 2024 Held for 11 months |
