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Holding185 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial Materials Basic Materials | $7.6M 5.65% | +$7.6M Bought | 0.547% 1.3M shares | — | — | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $5.6M 4.2% | +$26.8K Bought | 0.0% 25.6K shares | 25.5K → 25.6K +$26.8K | +0.48% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $5.6M 4.18% | +$5.6M Bought | 0.0% 12.6K shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 4.09% | +$807.5K Bought | — 59.7K shares | 50.9K → 59.7K +$807.5K | +17.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 3.64% | +$1.0M Bought | — 96.0K shares | 75.9K → 96.0K +$1.0M | +26.61% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.5M 2.61% | +$149.8K Bought | 0.0% 18.8K shares | 17.9K → 18.8K +$149.8K | +4.47% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.3M 2.49% | -$210.0K Sold | 0.0% 13.7K shares | 14.6K → 13.7K −$210.0K | -5.92% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.3M 2.45% | -$60.1K Sold | 0.0% 6.3K shares | 6.4K → 6.3K −$60.1K | -1.8% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 2.4% | +$735.8K Bought | — 28.2K shares | 21.7K → 28.2K +$735.8K | +29.79% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.0M 2.25% | +$253.7K Bought | — 70.9K shares | 64.9K → 70.9K +$253.7K | +9.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 2.0% | +$339.0K Bought | — 10.8K shares | 9.5K → 10.8K +$339.0K | +14.51% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.2M 1.65% | -$1.5K Sold | 0.0% 3.0K shares | 3.0K → 3.0K −$1.5K | -0.07% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.1M 1.6% | -$156.3K Sold | 0.0% 8.4K shares | 9.0K → 8.4K −$156.3K | -6.82% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.1M 1.59% | +$369.7K Bought | — 9.9K shares | 8.2K → 9.9K +$369.7K | +21.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.58% | +$34.0K Bought | — 21.1K shares | 20.8K → 21.1K +$34.0K | +1.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.55% | -$312.0K Sold | — 86.9K shares | 100.0K → 86.9K −$312.0K | -13.08% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 1.44% | +$520.4K Bought | — 38.1K shares | 27.8K → 38.1K +$520.4K | +36.84% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.9M 1.42% | +$260.6K Bought | — 6.8K shares | 5.9K → 6.8K +$260.6K | +15.95% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.7M 1.3% | +$1.7M New | 0.004% 7.6K shares | 0 → 7.6K +$1.7M | New | $43.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 1.21% | -$18.2K Sold | — 28.2K shares | 28.6K → 28.2K −$18.2K | -1.11% | — — | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $1.5M 1.09% | +$48.8K Bought | 0.005% 5.9K shares | 5.7K → 5.9K +$48.8K | +3.47% | $28.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.987% | +$402.3K Bought | — 2.0K shares | 1.4K → 2.0K +$402.3K | +43.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.891% | -$73.0K Sold | — 25.5K shares | 27.0K → 25.5K −$73.0K | -5.77% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.88% | +$17.2K Bought | — 14.0K shares | 13.8K → 14.0K +$17.2K | +1.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.855% | +$40.8K Bought | — 48.7K shares | 47.0K → 48.7K +$40.8K | +3.7% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.1M 0.828% | +$46.8K Bought | 0.0% 924.0 shares | 885.0 → 924.0 +$46.8K | +4.41% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.828% | -$540.4K Sold | — 4.4K shares | 6.5K → 4.4K −$540.4K | -32.79% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.1M 0.827% | -$391.2K Sold | 0.0% 3.9K shares | 5.3K → 3.9K −$391.2K | -26.11% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.778% | -$54.2K Sold | — 50.3K shares | 52.9K → 50.3K −$54.2K | -4.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.772% | -$68.3K Sold | — 5.3K shares | 5.7K → 5.3K −$68.3K | -6.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.761% | -$20.3K Sold | — 10.2K shares | 10.4K → 10.2K −$20.3K | -1.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $993.8K 0.743% | -$56.6K Sold | — 19.7K shares | 20.9K → 19.7K −$56.6K | -5.39% | — — | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $982.3K 0.734% | -$254.2K Sold | 0.004% 6.7K shares | 8.5K → 6.7K −$254.2K | -20.56% | $25.2B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $948.6K 0.709% | +$948.6K New | — 40.7K shares | 0 → 40.7K +$948.6K | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $945.3K 0.707% | -$50.7K Sold | 0.001% 4.4K shares | 4.6K → 4.4K −$50.7K | -5.09% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $924.3K 0.691% | -$206.6K Sold | 0.0% 2.7K shares | 3.3K → 2.7K −$206.6K | -18.27% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $892.8K 0.667% | -$164.7K Sold | 0.0% 3.7K shares | 4.3K → 3.7K −$164.7K | -15.58% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $888.5K 0.664% | +$23.7K Bought | — 11.3K shares | 11.0K → 11.3K +$23.7K | +2.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $830.4K 0.621% | +$611.0K Bought | — 1.4K shares | 358.0 → 1.4K +$611.0K | +278.49% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $827.6K 0.619% | -$35.9K Sold | — 5.4K shares | 5.6K → 5.4K −$35.9K | -4.15% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $810.8K 0.606% | -$25.1K Sold | — 23.2K shares | 23.9K → 23.2K −$25.1K | -3.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $796.8K 0.596% | +$216.8K Bought | — 16.7K shares | 12.2K → 16.7K +$216.8K | +37.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $780.2K 0.583% | +$46.0K Bought | — 10.0K shares | 9.5K → 10.0K +$46.0K | +6.26% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $771.2K 0.576% | +$71.4K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$71.4K | +10.2% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $754.5K 0.564% | -$37.7K Sold | 0.002% 13.3K shares | 14.0K → 13.3K −$37.7K | -4.76% | $37.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $709.8K 0.53% | +$1.3K Bought | — 1.1K shares | 1.1K → 1.1K +$1.3K | +0.19% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $675.9K 0.505% | +$176.4K Bought | 0.03% 6.9K shares | 5.1K → 6.9K +$176.4K | +35.32% | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $671.3K 0.502% | +$333.3K Bought | 0.02% 43.4K shares | 21.8K → 43.4K +$333.3K | +98.58% | $3.4B Mid Cap | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | $661.5K 0.494% | +$142.5K Bought | 0.016% 6.6K shares | 5.2K → 6.6K +$142.5K | +27.45% | $4.1B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $656.2K 0.49% | +$656.2K New | 0.001% 20.0K shares | 0 → 20.0K +$656.2K | New | $55.9B Large Cap | Q3 2025 Held for 2 months |
