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Holding1,503 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $49.1M 3.87% | -$3.0M Sold | — 73.4K shares | 78.0K → 73.4K −$3.0M | -5.82% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $38.4M 3.03% | +$31.6M Bought | — 719.6K shares | 127.6K → 719.6K +$31.6M | +463.96% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $28.3M 2.23% | +$26.3M Bought | — 302.8K shares | 20.9K → 302.8K +$26.3M | +1,349.0% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $27.2M 2.14% | +$653.6K Bought | 0.001% 145.9K shares | 142.4K → 145.9K +$653.6K | +2.46% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $26.5M 2.09% | +$763.6K Bought | 0.001% 109.2K shares | 106.0K → 109.2K +$763.6K | +2.96% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $25.6M 2.01% | +$623.1K Bought | 0.001% 49.3K shares | 48.1K → 49.3K +$623.1K | +2.5% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $21.0M 1.65% | +$556.4K Bought | 0.001% 82.4K shares | 80.2K → 82.4K +$556.4K | +2.72% | $3.78T Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $20.0M 1.58% | +$527.3K Bought | 0.001% 27.3K shares | 26.5K → 27.3K +$527.3K | +2.71% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $18.0M 1.42% | +$542.2K Bought | 0.002% 57.2K shares | 55.4K → 57.2K +$542.2K | +3.1% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $17.5M 1.38% | +$5.6M Bought | — 147.6K shares | 100.7K → 147.6K +$5.6M | +46.65% | — — | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $15.6M 1.23% | +$416.5K Bought | 0.004% 38.6K shares | 37.6K → 38.6K +$416.5K | +2.73% | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $10.7M 0.844% | +$4.8M Bought | — 199.1K shares | 110.0K → 199.1K +$4.8M | +80.99% | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $10.0M 0.79% | +$214.6K Bought | 0.002% 8.4K shares | 8.2K → 8.4K +$214.6K | +2.19% | $509.45B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $9.5M 0.746% | -$23.2M Sold | 0.162% 124.4K shares | 428.4K → 124.4K −$23.2M | -70.97% | $5.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $9.5M 0.746% | -$27.3M Sold | 0.18% 93.9K shares | 364.6K → 93.9K −$27.3M | -74.25% | $5.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $9.4M 0.743% | +$255.6K Bought | 0.001% 12.4K shares | 12.0K → 12.4K +$255.6K | +2.78% | $684.00B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $8.6M 0.674% | +$2.7M Bought | — 106.7K shares | 72.5K → 106.7K +$2.7M | +47.1% | — — | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $8.4M 0.662% | +$225.0K Bought | 0.001% 24.6K shares | 24.0K → 24.6K +$225.0K | +2.75% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $8.4M 0.658% | +$346.8K Bought | 0.004% 73.0K shares | 70.0K → 73.0K +$346.8K | +4.33% | $205.86B Mega Cap | Q3 2024 Held for 1y 2m | |
Education & Training Services Consumer Defensive | $8.0M 0.633% | -$20.7M Sold | 0.173% 255.1K shares | 911.7K → 255.1K −$20.7M | -72.02% | $4.6B Mid Cap | Q2 2023 Held for 2y 5m | |
Auto - Parts Consumer Cyclical | $8.0M 0.627% | -$18.0M Sold | 0.107% 56.0K shares | 182.8K → 56.0K −$18.0M | -69.34% | $7.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $7.7M 0.603% | -$28.7M Sold | 0.026% 9.3K shares | 44.1K → 9.3K −$28.7M | -78.94% | $29.1B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.5M 0.592% | -$3.2M Sold | — 102.0K shares | 145.0K → 102.0K −$3.2M | -29.64% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $7.2M 0.569% | +$237.1K Bought | 0.002% 140.1K shares | 135.5K → 140.1K +$237.1K | +3.39% | $382.12B Mega Cap | Q1 2023 Held for 2y 8m | |
Industrial - Infrastructure Operations Industrials | $7.0M 0.552% | -$13.1M Sold | 0.152% 74.8K shares | 214.8K → 74.8K −$13.1M | -65.18% | $4.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $7.0M 0.55% | +$137.7K Bought | 0.001% 12.3K shares | 12.0K → 12.3K +$137.7K | +2.01% | $514.21B Mega Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $6.8M 0.532% | +$310.6K Bought | 0.002% 36.5K shares | 34.8K → 36.5K +$310.6K | +4.81% | $446.55B Mega Cap | Q1 2023 Held for 2y 8m | |
Rental & Leasing Services Industrials | $6.6M 0.518% | -$19.2M Sold | 0.038% 39.5K shares | 154.5K → 39.5K −$19.2M | -74.45% | $17.1B Large Cap | Q2 2024 Held for 1y 5m | |
Travel Services Consumer Cyclical | $6.6M 0.516% | +$183.6K Bought | 0.004% 1.2K shares | 1.2K → 1.2K +$183.6K | +2.88% | $174.99B Large Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $6.5M 0.513% | +$129.5K Bought | 0.002% 42.4K shares | 41.5K → 42.4K +$129.5K | +2.03% | $359.62B Mega Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $5.9M 0.468% | +$964.0K Bought | 0.002% 38.3K shares | 32.1K → 38.3K +$964.0K | +19.35% | $312.88B Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $5.9M 0.464% | +$157.9K Bought | 0.001% 25.5K shares | 24.8K → 25.5K +$157.9K | +2.75% | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $5.8M 0.456% | +$153.5K Bought | 0.002% 35.8K shares | 34.9K → 35.8K +$153.5K | +2.72% | $262.56B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $5.5M 0.435% | -$16.5M Sold | 0.03% 17.1K shares | 68.3K → 17.1K −$16.5M | -74.94% | $18.6B Large Cap | Q1 2024 Held for 1y 8m | |
Manufacturing - Tools & Accessories Industrials | $5.2M 0.409% | -$13.1M Sold | 0.287% 566.5K shares | 2.0M → 566.5K −$13.1M | -71.59% | $1.8B Small Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $5.2M 0.407% | -$7.9M Sold | 0.746% 808.2K shares | 2.0M → 808.2K −$7.9M | -60.36% | $693.6M Small Cap | Q2 2025 Held for 5 months | |
Solar Energy | $5.1M 0.404% | -$8.2M Sold | 0.047% 69.4K shares | 180.9K → 69.4K −$8.2M | -61.62% | $10.9B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $5.0M 0.392% | +$93.1K Bought | 0.002% 21.0K shares | 20.6K → 21.0K +$93.1K | +1.91% | $225.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $4.9M 0.383% | +$129.1K Bought | 0.002% 16.2K shares | 15.7K → 16.2K +$129.1K | +2.73% | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.7M 0.37% | +$1.4M Bought | — 110.2K shares | 77.7K → 110.2K +$1.4M | +41.89% | — — | Q3 2024 Held for 1y 2m | |
Residential Construction Consumer Cyclical | $4.6M 0.364% | -$11.4M Sold | 0.144% 62.7K shares | 216.9K → 62.7K −$11.4M | -71.11% | $3.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Rental & Leasing Services Industrials | $4.5M 0.356% | -$9.6M Sold | 0.047% 88.8K shares | 277.8K → 88.8K −$9.6M | -68.05% | $10.7B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Infrastructure Operations Industrials | $4.5M 0.356% | -$11.2M Sold | 0.115% 182.9K shares | 635.9K → 182.9K −$11.2M | -71.24% | $3.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $4.5M 0.354% | -$9.6M Sold | 0.121% 37.1K shares | 116.1K → 37.1K −$9.6M | -68.06% | $3.7B Mid Cap | Q2 2023 Held for 2y 5m | |
Marine Shipping Industrials | $4.5M 0.351% | -$12.0M Sold | 0.406% 145.3K shares | 536.7K → 145.3K −$12.0M | -72.94% | $1.1B Small Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Refining & Marketing Energy | $4.4M 0.35% | -$13.7M Sold | 0.247% 125.6K shares | 513.4K → 125.6K −$13.7M | -75.53% | $1.8B Small Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $4.4M 0.346% | -$8.8M Sold | 0.143% 45.0K shares | 135.6K → 45.0K −$8.8M | -66.79% | $3.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $4.3M 0.342% | -$8.3M Sold | 0.082% 56.1K shares | 163.7K → 56.1K −$8.3M | -65.75% | $5.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $4.3M 0.34% | -$10.7M Sold | 0.33% 238.1K shares | 828.6K → 238.1K −$10.7M | -71.26% | $1.3B Small Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $4.2M 0.334% | +$71.8K Bought | 0.002% 4.6K shares | 4.5K → 4.6K +$71.8K | +1.72% | $190.98B Large Cap | Q4 2021 Held for 3y 11m |