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Holding179 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $20.2M 6.95% | +$82.3K Bought | 0.0% 108.0K shares | 107.6K → 108.0K +$82.3K | +0.41% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $17.8M 6.14% | +$73.1K Bought | 0.0% 70.0K shares | 69.7K → 70.0K +$73.1K | +0.41% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $13.8M 4.76% | +$46.6K Bought | 0.0% 26.7K shares | 26.6K → 26.7K +$46.6K | +0.34% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $12.1M 4.15% | +$20.7K Bought | 0.0% 49.6K shares | 49.5K → 49.6K +$20.7K | +0.17% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $11.9M 4.08% | +$106.5K Bought | 0.001% 54.0K shares | 53.5K → 54.0K +$106.5K | +0.91% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $7.3M 2.53% | +$78.6K Bought | 0.001% 9.6K shares | 9.5K → 9.6K +$78.6K | +1.08% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $7.0M 2.4% | +$116.1K Bought | 0.001% 20.4K shares | 20.0K → 20.4K +$116.1K | +1.7% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $6.4M 2.19% | +$14.3K Bought | 0.001% 22.6K shares | 22.6K → 22.6K +$14.3K | +0.23% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $6.2M 2.13% | +$24.5K Bought | 0.003% 63.1K shares | 62.8K → 63.1K +$24.5K | +0.4% | $204.31B Mega Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $6.1M 2.1% | +$215.6K Bought | 0.002% 15.1K shares | 14.5K → 15.1K +$215.6K | +3.66% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $5.2M 1.8% | +$29.5K Bought | 0.002% 31.1K shares | 31.0K → 31.1K +$29.5K | +0.57% | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.8M 1.66% | +$2.7M Bought | 0.0% 6.6K shares | 2.9K → 6.6K +$2.7M | +126.96% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $4.6M 1.6% | +$50.3K Bought | 0.005% 17.2K shares | 17.0K → 17.2K +$50.3K | +1.09% | $97.4B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.5M 1.57% | +$5.1K Bought | 0.003% 22.3K shares | 22.3K → 22.3K +$5.1K | +0.11% | $137.82B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 1.46% | +$47.5K Bought | — 135.8K shares | 134.2K → 135.8K +$47.5K | +1.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.1M 1.42% | +$203.5K Bought | — 6.9K shares | 6.5K → 6.9K +$203.5K | +5.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 1.27% | +$131.2K Bought | — 5.5K shares | 5.3K → 5.5K +$131.2K | +3.71% | — — | Q4 2023 Held for 1y 11m | |
Construction Industrials | $3.6M 1.22% | +$29.3K Bought | 0.007% 59.5K shares | 59.0K → 59.5K +$29.3K | +0.83% | $50.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 1.2% | +$21.8K Bought | — 14.4K shares | 14.3K → 14.4K +$21.8K | +0.63% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $3.5M 1.19% | — | 0.002% 3.0K shares | — | — | $180.54B Large Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $3.3M 1.15% | +$1.3M Bought | 0.002% 22.9K shares | 14.2K → 22.9K +$1.3M | +61.76% | $183.14B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $3.3M 1.14% | +$129.0K Bought | 0.0% 10.5K shares | 10.1K → 10.5K +$129.0K | +4.07% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.0M 1.02% | — | 0.0% 9.0K shares | — | — | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $2.9M 0.993% | -$33.4K Sold | 0.013% 17.3K shares | 17.5K → 17.3K −$33.4K | -1.14% | $22.9B Large Cap | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $2.5M 0.851% | -$50.4K Sold | 0.005% 19.5K shares | 19.9K → 19.5K −$50.4K | -2.0% | $45.6B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $2.4M 0.823% | — | 0.002% 14.2K shares | — | — | $96.4B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $2.3M 0.803% | +$152.3K Bought | 0.013% 21.0K shares | 19.7K → 21.0K +$152.3K | +7.0% | $18.2B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $2.3M 0.793% | +$231.5 Bought | 0.001% 9.9K shares | 9.9K → 9.9K +$231.5 | +0.01% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $2.3M 0.78% | -$11.0K Sold | 0.02% 100.1K shares | 100.6K → 100.1K −$11.0K | -0.48% | $11.5B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $2.2M 0.762% | -$1.4M Sold | 0.005% 30.3K shares | 49.6K → 30.3K −$1.4M | -38.89% | $46.0B Large Cap | Q4 2023 Held for 1y 11m | |
Copper Basic Materials | $2.2M 0.757% | +$481.5K Bought | 0.004% 56.0K shares | 43.7K → 56.0K +$481.5K | +28.09% | $56.3B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $2.2M 0.744% | -$13.5K Sold | 0.001% 2.7K shares | 2.7K → 2.7K −$13.5K | -0.62% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $2.2M 0.742% | -$84.9K Sold | 0.003% 76.0K shares | 79.0K → 76.0K −$84.9K | -3.8% | $62.9B Large Cap | Q4 2023 Held for 1y 11m | |
Solar Energy | $2.1M 0.729% | +$2.1M New | 0.009% 9.6K shares | 0 → 9.6K +$2.1M | New | $23.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 0.722% | +$253.5K Bought | — 10.7K shares | 9.4K → 10.7K +$253.5K | +13.77% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $2.1M 0.719% | +$183.5 Bought | 0.02% 90.9K shares | 90.9K → 90.9K +$183.5 | +0.01% | $10.2B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.711% | +$518.6K Bought | — 16.3K shares | 12.2K → 16.3K +$518.6K | +33.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.696% | +$276.5K Bought | — 16.0K shares | 13.8K → 16.0K +$276.5K | +15.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.684% | +$358.3K Bought | — 3.2K shares | 2.7K → 3.2K +$358.3K | +22.03% | — — | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $2.0M 0.684% | -$87.9K Sold | 0.02% 11.9K shares | 12.4K → 11.9K −$87.9K | -4.24% | $9.8B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.674% | +$371.3K Bought | — 17.0K shares | 13.8K → 17.0K +$371.3K | +23.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.664% | -$313.4 Sold | — 24.6K shares | 24.6K → 24.6K −$313.4 | -0.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.66% | +$273.4K Bought | — 10.3K shares | 8.8K → 10.3K +$273.4K | +16.65% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.9M 0.645% | +$385.8K Bought | — 12.8K shares | 10.2K → 12.8K +$385.8K | +25.95% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.641% | +$99.5K Bought | — 15.6K shares | 14.8K → 15.6K +$99.5K | +5.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.623% | -$685.3K Sold | — 30.4K shares | 42.0K → 30.4K −$685.3K | -27.5% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.6M 0.566% | — | 0.001% 9.6K shares | — | — | $133.37B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.6M 0.562% | +$131.4K Bought | 0.001% 3.3K shares | 3.1K → 3.3K +$131.4K | +8.77% | $123.06B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.539% | +$255.1K Bought | — 26.1K shares | 21.8K → 26.1K +$255.1K | +19.5% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $1.6M 0.536% | +$14.1K Bought | 0.0% 13.8K shares | 13.7K → 13.8K +$14.1K | +0.91% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m |
