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Holding85 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $40.3M 10.5% | +$40.3M New | — 623.2K shares | 0 → 623.2K +$40.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $32.9M 8.56% | +$3.7M Bought | — 1.5M shares | 1.3M → 1.5M +$3.7M | +12.79% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $31.3M 8.14% | +$3.4M Bought | — 164.8K shares | 147.1K → 164.8K +$3.4M | +12.04% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $20.9M 5.45% | +$767.9K Bought | — 391.4K shares | 377.0K → 391.4K +$767.9K | +3.81% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $19.1M 4.99% | -$7.6M Sold | — 161.0K shares | 225.0K → 161.0K −$7.6M | -28.42% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $16.6M 4.31% | +$870.0K Bought | — 206.4K shares | 195.6K → 206.4K +$870.0K | +5.55% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.4M 4.27% | +$1.4M Bought | — 706.6K shares | 646.2K → 706.6K +$1.4M | +9.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.8M 4.11% | +$1.9M Bought | — 176.7K shares | 155.6K → 176.7K +$1.9M | +13.54% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $9.9M 2.59% | +$9.9M Bought | 0.0% 39.0K shares | — | — | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $9.7M 2.52% | -$125.3K Sold | 0.0% 18.7K shares | 18.9K → 18.7K −$125.3K | -1.28% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $9.4M 2.46% | +$352.6K Bought | 0.0% 43.0K shares | 41.4K → 43.0K +$352.6K | +3.88% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $9.0M 2.34% | -$919.8K Sold | 0.0% 48.2K shares | 53.1K → 48.2K −$919.8K | -9.28% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.9M 2.31% | +$8.9M New | — 279.1K shares | 0 → 279.1K +$8.9M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $8.6M 2.24% | -$819.8K Sold | 0.0% 35.3K shares | 38.7K → 35.3K −$819.8K | -8.69% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $8.5M 2.2% | +$905.9K Bought | 0.001% 16.8K shares | 15.0K → 16.8K +$905.9K | +12.0% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $7.9M 2.07% | +$110.7K Bought | 0.001% 25.2K shares | 24.8K → 25.2K +$110.7K | +1.41% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.9M 2.05% | +$7.9M New | — 55.6K shares | 0 → 55.6K +$7.9M | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $7.8M 2.04% | +$98.9K Bought | 0.004% 46.9K shares | 46.3K → 46.9K +$98.9K | +1.28% | $223.98B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $7.8M 2.03% | +$7.8M New | — 234.3K shares | 0 → 234.3K +$7.8M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $7.7M 2.0% | +$7.4M Bought | 0.006% 15.7K shares | 583.0 → 15.7K +$7.4M | +2,589.71% | $123.06B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.7M 2.0% | +$7.7M Bought | — 181.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $7.1M 1.84% | +$313.6K Bought | 0.002% 17.5K shares | 16.7K → 17.5K +$313.6K | +4.64% | $403.32B Mega Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $6.9M 1.79% | +$235.7K Bought | 0.004% 14.2K shares | 13.7K → 14.2K +$235.7K | +3.56% | $183.15B Large Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $6.8M 1.76% | +$542.9K Bought | 0.003% 28.2K shares | 26.0K → 28.2K +$542.9K | +8.73% | $269.40B Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $6.6M 1.71% | +$724.7K Bought | 0.004% 23.3K shares | 20.7K → 23.3K +$724.7K | +12.4% | $151.93B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $6.5M 1.68% | +$6.5M New | — 18.2K shares | 0 → 18.2K +$6.5M | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $4.8M 1.25% | +$4.8M Bought | 0.004% 28.2K shares | — | — | $133.37B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $4.0M 1.05% | +$4.0M New | 0.011% 25.2K shares | 0 → 25.2K +$4.0M | New | $35.1B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.4M 0.894% | +$3.4M New | — 42.8K shares | 0 → 42.8K +$3.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.2M 0.834% | +$285.2K Bought | — 31.9K shares | 29.1K → 31.9K +$285.2K | +9.78% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 0.767% | +$2.9M New | — 55.7K shares | 0 → 55.7K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 0.683% | -$7.9M Sold | — 4.4K shares | 17.5K → 4.4K −$7.9M | -75.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.533% | +$37.3K Bought | — 3.1K shares | 3.0K → 3.1K +$37.3K | +1.86% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $1.6M 0.423% | +$1.6M Bought | 0.006% 21.2K shares | — | — | $29.1B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.328% | +$1.3M Bought | — 2.1K shares | 51.5K → 2.1K −$29.4M | -95.9% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.2M 0.306% | +$23.5K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$23.5K | +2.04% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $1.1M 0.299% | — | 0.012% 14.0K shares | — | — | $9.5B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.297% | +$1.1M Bought | — 31.8K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.277% | +$1.1M Bought | — 1.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $819.2K 0.213% | -$630.8K Sold | — 23.3K shares | 41.2K → 23.3K −$630.8K | -43.51% | — — | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $807.3K 0.21% | -$142.3K Sold | 0.0% 2.4K shares | 2.8K → 2.4K −$142.3K | -14.99% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $786.0K 0.205% | -$421.0K Sold | 0.0% 5.3K shares | 8.1K → 5.3K −$421.0K | -34.88% | $193.14B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $786.0K 0.205% | +$83.5K Bought | 0.001% 3.9K shares | 3.5K → 3.9K +$83.5K | +11.88% | $137.82B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $648.9K 0.169% | +$252.7K Bought | — 6.8K shares | 4.2K → 6.8K +$252.7K | +63.78% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $634.2K 0.165% | -$112.8K Sold | — 2.3K shares | 2.7K → 2.3K −$112.8K | -15.09% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $627.2K 0.163% | -$271.5K Sold | — 2.6K shares | 3.7K → 2.6K −$271.5K | -30.21% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $577.8K 0.151% | -$5.6K Sold | — 4.2K shares | 4.2K → 4.2K −$5.6K | -0.95% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $554.5K 0.144% | +$554.5K New | — 15.7K shares | 0 → 15.7K +$554.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $488.2K 0.127% | -$322.8K Sold | — 18.5K shares | 30.8K → 18.5K −$322.8K | -39.8% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $486.2K 0.127% | -$59.4K Sold | — 15.2K shares | 17.1K → 15.2K −$59.4K | -10.89% | — — | Q4 2021 Held for 3y 11m |
