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Holding261 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.8M 3.97% | +$1.8M Bought | — 9.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 3.86% | +$730.2K Bought | — 4.8K shares | 2.8K → 4.8K +$730.2K | +70.3% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 3.74% | +$1.7M Bought | — 18.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 3.7% | +$1.7M New | — 16.4K shares | 0 → 16.4K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.6M 3.45% | +$1.6M Bought | 0.0% 3.1K shares | — | — | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 2.55% | +$1.2M Bought | — 8.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 2.49% | +$1.1M Bought | — 8.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $979.0K 2.14% | +$979.0K Bought | 0.003% 5.0K shares | — | — | $32.5B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $961.5K 2.1% | +$961.5K Bought | — 4.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $872.5K 1.91% | +$872.5K Bought | — 7.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $685.3K 1.5% | +$685.3K Bought | 0.003% 2.2K shares | — | — | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $674.9K 1.47% | +$353.5K Bought | 0.003% 84.0 shares | 40.0 → 84.0 +$353.5K | +110.0% | $22.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $656.8K 1.43% | +$656.8K New | — 7.5K shares | 0 → 7.5K +$656.8K | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $647.8K 1.41% | +$647.8K New | 0.003% 8.7K shares | 0 → 8.7K +$647.8K | New | $20.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $629.9K 1.38% | +$629.9K Bought | — 10.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $615.1K 1.34% | +$615.1K New | — 7.9K shares | 0 → 7.9K +$615.1K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $598.9K 1.31% | +$598.9K New | 0.002% 5.6K shares | 0 → 5.6K +$598.9K | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $597.5K 1.3% | +$118.1K Bought | 0.001% 4.4K shares | 3.5K → 4.4K +$118.1K | +24.64% | $67.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $595.5K 1.3% | +$595.5K New | — 2.9K shares | 0 → 2.9K +$595.5K | New | — — | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $576.3K 1.26% | +$576.3K Bought | 0.002% 2.7K shares | — | — | $26.4B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $574.1K 1.25% | +$574.1K Bought | 0.001% 1.0K shares | — | — | $59.6B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $563.9K 1.23% | +$563.9K Bought | 0.004% 4.0K shares | — | — | $13.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $559.3K 1.22% | +$559.3K Bought | — 4.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $511.9K 1.12% | +$511.9K New | — 16.4K shares | 0 → 16.4K +$511.9K | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $506.6K 1.11% | +$506.6K New | 0.001% 1.1K shares | 0 → 1.1K +$506.6K | New | $59.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $504.5K 1.1% | +$504.5K Bought | — 5.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $502.2K 1.1% | +$502.2K Bought | 0.006% 3.2K shares | — | — | $8.5B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $499.3K 1.09% | +$499.3K Bought | 0.003% 1.2K shares | — | — | $19.0B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $495.5K 1.08% | +$495.5K New | 0.002% 3.1K shares | 0 → 3.1K +$495.5K | New | $22.1B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $492.8K 1.08% | +$492.8K Bought | 0.0% 4.4K shares | — | — | $137.73B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $481.4K 1.05% | +$481.4K New | 0.006% 3.7K shares | 0 → 3.7K +$481.4K | New | $7.9B Mid Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $478.2K 1.04% | +$478.2K New | 0.004% 2.4K shares | 0 → 2.4K +$478.2K | New | $13.2B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $473.4K 1.03% | +$473.4K Bought | — 13.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $456.7K 0.997% | +$456.7K Bought | 0.0% 1.7K shares | — | — | $116.19B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $453.2K 0.99% | +$453.2K New | — 6.4K shares | 0 → 6.4K +$453.2K | New | — — | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $451.9K 0.987% | +$451.9K New | 0.006% 3.6K shares | 0 → 3.6K +$451.9K | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $449.9K 0.983% | +$449.9K Bought | 0.02% 4.6K shares | — | — | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $446.0K 0.974% | +$446.0K New | 0.002% 7.8K shares | 0 → 7.8K +$446.0K | New | $25.6B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $444.6K 0.971% | +$444.6K New | 0.003% 4.0K shares | 0 → 4.0K +$444.6K | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $444.6K 0.971% | +$444.6K New | — 4.0K shares | 0 → 4.0K +$444.6K | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $428.9K 0.937% | +$428.9K New | 0.008% 22.7K shares | 0 → 22.7K +$428.9K | New | $5.1B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $419.1K 0.915% | +$419.1K New | — 10.4K shares | 0 → 10.4K +$419.1K | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $408.3K 0.892% | +$393.6K Bought | 0.005% 5.6K shares | 200.0 → 5.6K +$393.6K | +2,683.5% | $8.6B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $400.7K 0.875% | +$400.7K Bought | — 4.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $391.3K 0.854% | +$391.3K Bought | 0.004% 2.4K shares | — | — | $11.0B Large Cap | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $389.2K 0.85% | +$389.2K Bought | 0.0% 1.3K shares | — | — | $118.89B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $382.7K 0.836% | +$382.7K Bought | 0.002% 12.5K shares | — | — | $17.3B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $373.0K 0.815% | +$373.0K Bought | 0.0% 5.5K shares | — | — | $270.48B Mega Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $360.6K 0.787% | +$352.1K Bought | 0.003% 4.3K shares | 100.0 → 4.3K +$352.1K | +4,150.0% | $10.5B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $356.9K 0.779% | +$356.9K Bought | 0.001% 1.5K shares | — | — | $50.3B Large Cap | Q3 2025 Held for 2 months |
