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Holding1,675 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $219.5M 8.63% | +$76.8M Bought | — 365.6K shares | 237.7K → 365.6K +$76.8M | +53.78% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $216.8M 8.52% | +$157.3M Bought | — 323.9K shares | 88.8K → 323.9K +$157.3M | +264.59% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $92.9M 3.65% | +$69.1M Bought | 0.002% 497.7K shares | 127.3K → 497.7K +$69.1M | +290.79% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $46.6M 1.83% | +$39.2M Bought | — 463.2K shares | 73.7K → 463.2K +$39.2M | +528.89% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $41.6M 1.64% | +$26.0M Bought | 0.002% 189.7K shares | 71.1K → 189.7K +$26.0M | +166.62% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $37.7M 1.48% | +$15.8M Bought | 0.003% 50.0 shares | 29.0 → 50.0 +$15.8M | +72.41% | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $37.5M 1.47% | +$21.9M Bought | 0.001% 72.3K shares | 30.0K → 72.3K +$21.9M | +140.66% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $34.0M 1.34% | +$13.8M Bought | 0.002% 103.1K shares | 61.4K → 103.1K +$13.8M | +67.89% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $33.7M 1.33% | +$29.8M Bought | — 119.6K shares | 13.7K → 119.6K +$29.8M | +770.38% | — — | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $31.5M 1.24% | +$13.1M Bought | 0.001% 123.8K shares | 72.5K → 123.8K +$13.1M | +70.74% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $31.2M 1.23% | +$9.5M Bought | 0.002% 42.5K shares | 29.5K → 42.5K +$9.5M | +43.78% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $30.7M 1.21% | +$30.3M Bought | — 746.0K shares | 8.8K → 746.0K +$30.3M | +8,350.02% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $28.2M 1.11% | -$204.5M Sold | — 42.3K shares | 349.3K → 42.3K −$204.5M | -87.89% | — — | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $23.0M 0.903% | +$13.1M Bought | 0.005% 19.2K shares | 8.3K → 19.2K +$13.1M | +131.62% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $21.3M 0.837% | +$16.6M Bought | — 395.3K shares | 87.6K → 395.3K +$16.6M | +351.16% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $20.4M 0.8% | +$18.8M Bought | — 227.9K shares | 18.0K → 227.9K +$18.8M | +1,167.75% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $20.3M 0.798% | +$20.3M Bought | — 389.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $19.7M 0.774% | -$4.3M Sold | — 32.1K shares | 39.1K → 32.1K −$4.3M | -17.81% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $19.1M 0.75% | +$10.0M Bought | — 208.1K shares | 99.4K → 208.1K +$10.0M | +109.43% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $18.8M 0.741% | -$267.2K Sold | 0.001% 77.5K shares | 78.6K → 77.5K −$267.2K | -1.4% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $17.6M 0.691% | +$2.2M Bought | 0.001% 39.5K shares | 34.5K → 39.5K +$2.2M | +14.61% | $1.48T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $15.1M 0.593% | +$7.0M Bought | — 41.3K shares | 22.0K → 41.3K +$7.0M | +87.24% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $15.0M 0.589% | -$99.1M Sold | — 62.0K shares | 471.8K → 62.0K −$99.1M | -86.87% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $15.0M 0.588% | +$6.6M Bought | — 60.5K shares | 33.8K → 60.5K +$6.6M | +79.12% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $13.5M 0.532% | +$13.5M New | — 203.3K shares | 0 → 203.3K +$13.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $13.3M 0.522% | +$13.3M Bought | — 575.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $12.7M 0.5% | +$10.6M Bought | 0.0% 52.3K shares | 8.7K → 52.3K +$10.6M | +499.48% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $12.4M 0.486% | +$9.8M Bought | — 164.0K shares | 34.5K → 164.0K +$9.8M | +374.83% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $12.0M 0.471% | +$10.2M Bought | 0.005% 74.0K shares | 10.8K → 74.0K +$10.2M | +584.1% | $262.56B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.4M 0.447% | -$1.2M Sold | — 110.4K shares | 122.3K → 110.4K −$1.2M | -9.75% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.2M 0.439% | +$9.5M Bought | — 453.5K shares | 69.8K → 453.5K +$9.5M | +549.65% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.5M 0.411% | +$10.5M Bought | — 300.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.2M 0.4% | +$9.9M Bought | — 120.1K shares | 2.8K → 120.1K +$9.9M | +4,227.88% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.1M 0.399% | +$8.8M Bought | — 303.7K shares | 40.2K → 303.7K +$8.8M | +655.13% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.0M 0.392% | -$2.2M Sold | — 80.3K shares | 97.8K → 80.3K −$2.2M | -17.95% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $9.9M 0.389% | +$6.4M Bought | 0.001% 19.7K shares | 6.9K → 19.7K +$6.4M | +184.77% | $1.08T Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $9.6M 0.376% | +$9.0M Bought | — 341.0K shares | 21.3K → 341.0K +$9.0M | +1,500.69% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $9.6M 0.376% | -$79.9K Sold | 0.008% 19.5K shares | 19.7K → 19.5K −$79.9K | -0.83% | $123.06B Large Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $9.4M 0.37% | +$7.4M Bought | 0.002% 10.2K shares | 2.2K → 10.2K +$7.4M | +363.12% | $410.27B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.3M 0.364% | +$5.9M Bought | — 78.3K shares | 28.4K → 78.3K +$5.9M | +175.25% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $9.2M 0.362% | +$4.6M Bought | — 51.6K shares | 25.9K → 51.6K +$4.6M | +99.44% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $8.4M 0.33% | +$2.2M Bought | 0.002% 46.1K shares | 34.1K → 46.1K +$2.2M | +34.95% | $432.76B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.3M 0.325% | +$8.3M Bought | — 105.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $8.2M 0.324% | +$8.2M Bought | — 109.6K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Residential Construction Consumer Cyclical | $7.4M 0.291% | -$3.9M Sold | 0.015% 43.6K shares | 66.7K → 43.6K −$3.9M | -34.55% | $50.5B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.2M 0.282% | -$11.9M Sold | — 15.3K shares | 40.6K → 15.3K −$11.9M | -62.31% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.1M 0.277% | +$6.4M Bought | — 240.7K shares | 22.1K → 240.7K +$6.4M | +989.07% | — — | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $6.7M 0.265% | +$6.0M Bought | 0.003% 28.2K shares | 3.0K → 28.2K +$6.0M | +836.29% | $269.40B Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $6.6M 0.258% | +$5.7M Bought | 0.004% 39.5K shares | 5.3K → 39.5K +$5.7M | +645.26% | $179.50B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.2M 0.245% | -$12.1M Sold | — 93.8K shares | 276.2K → 93.8K −$12.1M | -66.02% | — — | Q2 2025 Held for 5 months |
