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Holding792 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $23.9M 5.88% | +$158.5K Bought | 0.001% 46.1K shares | 45.8K → 46.1K +$158.5K | +0.67% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $15.0M 3.7% | +$660.1K Bought | — 161.1K shares | 154.0K → 161.1K +$660.1K | +4.59% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $14.9M 3.67% | +$1.7M Bought | — 24.3K shares | 21.6K → 24.3K +$1.7M | +12.61% | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $12.9M 3.18% | -$775.8K Sold | 0.0% 69.3K shares | 73.5K → 69.3K −$775.8K | -5.66% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $10.8M 2.65% | +$376.1K Bought | 0.0% 42.3K shares | 40.8K → 42.3K +$376.1K | +3.62% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $9.4M 2.31% | +$3.8M Bought | — 210.0K shares | 124.1K → 210.0K +$3.8M | +69.18% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.2M 2.28% | +$1.8M Bought | — 13.8K shares | 11.1K → 13.8K +$1.8M | +24.35% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.7M 1.65% | +$2.2M Bought | — 35.4K shares | 23.5K → 35.4K +$2.2M | +50.37% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.7M 1.65% | +$840.1K Bought | — 38.3K shares | 33.5K → 38.3K +$840.1K | +14.37% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.2M 1.52% | +$1.6M Bought | — 114.1K shares | 84.1K → 114.1K +$1.6M | +35.65% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.1M 1.51% | +$1.5M Bought | — 43.1K shares | 32.9K → 43.1K +$1.5M | +31.1% | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $6.0M 1.47% | +$34.7K Bought | 0.001% 11.9K shares | 11.8K → 11.9K +$34.7K | +0.59% | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.4M 1.32% | -$687.2K Sold | — 73.7K shares | 83.1K → 73.7K −$687.2K | -11.36% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.4M 1.32% | +$747.0K Bought | — 82.1K shares | 70.7K → 82.1K +$747.0K | +16.19% | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.7M 1.16% | -$198.9K Sold | 0.0% 14.3K shares | 14.9K → 14.3K −$198.9K | -4.04% | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $4.7M 1.15% | +$4.7M Bought | 0.003% 32.0K shares | — | — | $183.14B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $4.6M 1.14% | +$317.7K Bought | 0.001% 3.9K shares | 3.6K → 3.9K +$317.7K | +7.34% | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.5M 1.11% | -$162.5K Sold | — 16.2K shares | 16.7K → 16.2K −$162.5K | -3.47% | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $4.1M 1.01% | +$12.2K Bought | 0.001% 5.4K shares | 5.4K → 5.4K +$12.2K | +0.3% | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $4.0M 0.982% | +$124.5K Bought | 0.001% 35.4K shares | 34.3K → 35.4K +$124.5K | +3.22% | $480.68B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.9M 0.965% | +$764.7K Bought | — 18.8K shares | 15.1K → 18.8K +$764.7K | +24.26% | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $3.8M 0.929% | — | 0.0% 5.0 shares | — | — | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.6M 0.897% | -$251.1K Sold | — 30.2K shares | 32.2K → 30.2K −$251.1K | -6.45% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.5M 0.857% | +$735.7K Bought | — 11.7K shares | 9.2K → 11.7K +$735.7K | +26.82% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.5M 0.855% | — | — 5.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $3.5M 0.854% | +$387.8K Bought | 0.001% 3.7K shares | 3.3K → 3.7K +$387.8K | +12.59% | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $3.3M 0.815% | +$239.4K Bought | 0.0% 4.5K shares | 4.2K → 4.5K +$239.4K | +7.8% | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $3.3M 0.804% | -$128.4K Sold | 0.0% 10.3K shares | 10.8K → 10.3K −$128.4K | -3.79% | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.0M 0.732% | -$37.1K Sold | — 15.9K shares | 16.1K → 15.9K −$37.1K | -1.23% | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $2.9M 0.711% | +$345.5K Bought | 0.0% 28.0K shares | 24.6K → 28.0K +$345.5K | +13.6% | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.9M 0.703% | +$197.9K Bought | — 4.3K shares | 4.0K → 4.3K +$197.9K | +7.45% | — — | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $2.8M 0.7% | +$158.3K Bought | 0.005% 6.9K shares | 6.5K → 6.9K +$158.3K | +5.9% | $61.8B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $2.7M 0.677% | +$86.5K Bought | 0.003% 29.0K shares | 28.1K → 29.0K +$86.5K | +3.25% | $104.25B Large Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $2.7M 0.66% | +$89.0K Bought | 0.003% 6.4K shares | 6.1K → 6.4K +$89.0K | +3.44% | $93.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.6M 0.647% | +$2.5M Bought | 0.0% 9.3K shares | 618.0 → 9.3K +$2.5M | +1,412.3% | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $2.6M 0.647% | +$126.2K Bought | 0.001% 7.9K shares | 7.5K → 7.9K +$126.2K | +5.05% | $231.14B Mega Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $2.6M 0.637% | +$105.6K Bought | 0.006% 5.3K shares | 5.0K → 5.3K +$105.6K | +4.26% | $46.3B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $2.5M 0.613% | +$30.1K Bought | 0.001% 16.2K shares | 16.0K → 16.2K +$30.1K | +1.22% | $359.62B Mega Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $2.4M 0.6% | +$214.9K Bought | 0.002% 14.3K shares | 13.0K → 14.3K +$214.9K | +9.68% | $133.37B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.4M 0.599% | -$358.1K Sold | 0.002% 2.3K shares | 2.6K → 2.3K −$358.1K | -12.83% | $142.03B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $2.4M 0.595% | +$205.7K Bought | 0.001% 8.6K shares | 7.8K → 8.6K +$205.7K | +9.31% | $262.84B Mega Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.4M 0.584% | -$184.0K Sold | 0.001% 16.9K shares | 18.2K → 16.9K −$184.0K | -7.2% | $192.27B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 0.551% | -$55.1K Sold | — 35.0K shares | 35.9K → 35.0K −$55.1K | -2.4% | — — | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $2.2M 0.546% | +$71.8K Bought | 0.001% 9.3K shares | 9.0K → 9.3K +$71.8K | +3.35% | $269.40B Mega Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $2.2M 0.539% | -$385.5K Sold | 0.004% 9.3K shares | 10.9K → 9.3K −$385.5K | -14.97% | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $2.1M 0.529% | -$52.3K Sold | 0.0% 11.6K shares | 11.9K → 11.6K −$52.3K | -2.38% | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $2.1M 0.522% | -$48.6K Sold | 0.002% 22.3K shares | 22.8K → 22.3K −$48.6K | -2.24% | $122.16B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 0.521% | -$270.0K Sold | — 17.8K shares | 20.1K → 17.8K −$270.0K | -11.33% | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.0M 0.491% | -$172.4K Sold | 0.0% 9.1K shares | 9.9K → 9.1K −$172.4K | -7.96% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $2.0M 0.487% | +$281.6K Bought | 0.0% 3.5K shares | 3.0K → 3.5K +$281.6K | +16.62% | $514.21B Mega Cap | Q3 2025 Held for 2 months |
