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Holding179 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $19.3M 7.96% | +$548.6K Bought | — 315.1K shares | 306.2K → 315.1K +$548.6K | +2.93% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $17.5M 7.25% | +$2.6M Bought | 0.0% 68.9K shares | 58.9K → 68.9K +$2.6M | +17.02% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $15.1M 6.25% | +$321.6K Bought | 0.0% 29.2K shares | 28.6K → 29.2K +$321.6K | +2.17% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $13.2M 5.46% | -$567.4K Sold | 0.0% 70.9K shares | 73.9K → 70.9K −$567.4K | -4.11% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $9.0M 3.73% | +$3.0M Bought | 0.0% 41.1K shares | 27.4K → 41.1K +$3.0M | +50.25% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $9.0M 3.72% | -$2.0M Sold | 0.0% 37.0K shares | 45.3K → 37.0K −$2.0M | -18.17% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $6.4M 2.65% | -$784.9K Sold | — 180.7K shares | 202.8K → 180.7K −$784.9K | -10.92% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.8M 2.0% | -$33.3K Sold | 0.0% 14.7K shares | 14.8K → 14.7K −$33.3K | -0.68% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $4.7M 1.94% | -$574.3K Sold | 0.0% 6.4K shares | 7.2K → 6.4K −$574.3K | -10.9% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.5M 1.87% | +$870.9K Bought | — 186.4K shares | 150.6K → 186.4K +$870.9K | +23.76% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.3M 1.78% | +$823.6K Bought | — 168.9K shares | 136.6K → 168.9K +$823.6K | +23.62% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $4.1M 1.7% | -$166.9K Sold | 0.0% 13.0K shares | 13.6K → 13.0K −$166.9K | -3.9% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.9M 1.62% | +$934.1K Bought | — 161.1K shares | 122.7K → 161.1K +$934.1K | +31.33% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $3.8M 1.59% | +$1.7M Bought | 0.001% 16.6K shares | 9.1K → 16.6K +$1.7M | +82.18% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $3.7M 1.55% | -$76.3K Sold | 0.001% 4.9K shares | 5.0K → 4.9K −$76.3K | -2.0% | $684.00B Mega Cap | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.5M 1.44% | +$296.6K Bought | 0.0% 7.9K shares | 7.2K → 7.9K +$296.6K | +9.28% | $1.48T Mega Cap | Q1 2021 Held for 4y 8m | |
Agricultural - Machinery Industrials | $3.0M 1.24% | +$1.7M Bought | 0.001% 6.3K shares | 2.7K → 6.3K +$1.7M | +128.35% | $223.53B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.9M 1.2% | +$594.5K Bought | — 115.7K shares | 92.1K → 115.7K +$594.5K | +25.63% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $2.4M 1.01% | +$12.5K Bought | 0.001% 15.1K shares | 15.0K → 15.1K +$12.5K | +0.51% | $262.56B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $2.3M 0.959% | -$8.0K Sold | 0.0% 4.6K shares | 4.6K → 4.6K −$8.0K | -0.35% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $2.2M 0.918% | +$666.9K Bought | 0.001% 5.5K shares | 3.8K → 5.5K +$666.9K | +42.91% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $2.2M 0.9% | +$79.6K Bought | 0.0% 19.3K shares | 18.6K → 19.3K +$79.6K | +3.79% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.866% | +$117.7K Bought | — 19.0K shares | 17.9K → 19.0K +$117.7K | +5.95% | — — | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $2.1M 0.849% | -$696.2K Sold | 0.0% 19.9K shares | 26.7K → 19.9K −$696.2K | -25.31% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.1M 0.847% | -$42.5K Sold | 0.0% 11.2K shares | 11.5K → 11.2K −$42.5K | -2.03% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.9M 0.777% | -$470.0K Sold | 0.0% 1.6K shares | 2.0K → 1.6K −$470.0K | -19.99% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.8M 0.742% | -$16.0K Sold | 0.0% 5.3K shares | 5.3K → 5.3K −$16.0K | -0.89% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.7M 0.7% | -$15.4K Sold | 0.0% 9.1K shares | 9.2K → 9.1K −$15.4K | -0.9% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $1.6M 0.68% | -$18.8K Sold | 0.0% 2.9K shares | 2.9K → 2.9K −$18.8K | -1.13% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.598% | +$1.0M Bought | — 63.1K shares | 18.7K → 63.1K +$1.0M | +238.2% | — — | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $1.4M 0.598% | +$13.5K Bought | 0.0% 4.8K shares | 4.8K → 4.8K +$13.5K | +0.94% | $319.00B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.4M 0.597% | +$12.7K Bought | 0.001% 8.6K shares | 8.6K → 8.6K +$12.7K | +0.89% | $187.25B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.591% | +$1.0M Bought | — 63.5K shares | 19.1K → 63.5K +$1.0M | +232.61% | — — | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $1.4M 0.579% | +$8.8K Bought | 0.001% 1.8K shares | 1.7K → 1.8K +$8.8K | +0.63% | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $1.4M 0.571% | -$512.7K Sold | 0.0% 9.0K shares | 12.3K → 9.0K −$512.7K | -27.07% | $359.62B Mega Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $1.4M 0.568% | -$2.1K Sold | 0.001% 5.8K shares | 5.8K → 5.8K −$2.1K | -0.15% | $225.62B Mega Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $1.4M 0.568% | +$266.6K Bought | 0.0% 1.5K shares | 1.2K → 1.5K +$266.6K | +24.04% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $1.3M 0.525% | -$22.9K Sold | 0.0% 4.5K shares | 4.6K → 4.5K −$22.9K | -1.77% | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $1.2M 0.512% | -$26.2K Sold | 0.0% 3.6K shares | 3.7K → 3.6K −$26.2K | -2.07% | $312.73B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.2M 0.51% | -$49.6K Sold | 0.001% 1.1K shares | 1.2K → 1.1K −$49.6K | -3.87% | $142.03B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $1.2M 0.507% | -$3.4K Sold | 0.001% 2.5K shares | 2.5K → 2.5K −$3.4K | -0.28% | $148.59B Large Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $1.2M 0.487% | +$1.2M Bought | 0.0% 7.3K shares | — | — | $252.48B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $1.2M 0.48% | +$56.7K Bought | 0.0% 7.5K shares | 7.1K → 7.5K +$56.7K | +5.13% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $1.2M 0.478% | -$57.5K Sold | 0.0% 8.6K shares | 9.1K → 8.6K −$57.5K | -4.73% | $233.12B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $1.1M 0.461% | +$8.1K Bought | 0.004% 25.0K shares | 24.8K → 25.0K +$8.1K | +0.73% | $29.5B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.1M 0.445% | +$367.3K Bought | 0.0% 16.3K shares | 10.7K → 16.3K +$367.3K | +51.69% | $285.42B Mega Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $1.1M 0.444% | -$1.6K Sold | 0.004% 28.9K shares | 29.0K → 28.9K −$1.6K | -0.15% | $27.5B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $1.1M 0.436% | -$48.2K Sold | 0.001% 7.2K shares | 7.6K → 7.2K −$48.2K | -4.37% | $183.14B Large Cap | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $1.0M 0.414% | -$96.3K Sold | 0.002% 2.4K shares | 2.6K → 2.4K −$96.3K | -8.77% | $58.2B Large Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $986.3K 0.407% | +$495.0 Bought | 0.001% 8.0K shares | 8.0K → 8.0K +$495.0 | +0.05% | $151.09B Large Cap | Q1 2024 Held for 1y 8m |
