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Holding510 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $158.5M 92.87% | -$99.9M Sold | — 237.9K shares | 387.9K → 237.9K −$99.9M | -38.67% | — — | Q4 2023 Held for 2 years | |
Semiconductors Technology | $977.7K 0.573% | -$8.4K Sold | 0.0% 5.2K shares | 5.3K → 5.2K −$8.4K | -0.85% | $4.54T Mega Cap | Q2 2025 Held for 6 months | |
Software - Infrastructure Technology | $827.2K 0.485% | -$7.3K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$7.3K | -0.87% | $3.85T Mega Cap | Q2 2025 Held for 6 months | |
Consumer Electronics Technology | $811.8K 0.476% | -$11.2K Sold | 0.0% 3.2K shares | 3.2K → 3.2K −$11.2K | -1.36% | $3.78T Mega Cap | Q2 2025 Held for 6 months | |
Specialty Retail Consumer Cyclical | $457.6K 0.268% | +$9.9K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$9.9K | +2.21% | $2.34T Mega Cap | Q2 2025 Held for 6 months | |
Internet Content & Information Communication Services | $342.2K 0.201% | -$5.1K Sold | 0.0% 466.0 shares | 473.0 → 466.0 −$5.1K | -1.48% | $1.84T Mega Cap | Q2 2025 Held for 6 months | |
Semiconductors Technology | $333.5K 0.195% | — | 0.0% 1.0K shares | — | — | $1.56T Mega Cap | Q2 2025 Held for 6 months | |
Internet Content & Information Communication Services | $303.9K 0.178% | -$2.4K Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$2.4K | -0.79% | $2.95T Mega Cap | Q2 2025 Held for 6 months | |
Auto - Manufacturers Consumer Cyclical | $267.7K 0.157% | +$444.7 Bought | 0.0% 602.0 shares | 601.0 → 602.0 +$444.7 | +0.17% | $1.48T Mega Cap | Q2 2025 Held for 6 months | |
Internet Content & Information Communication Services | $244.3K 0.143% | -$4.4K Sold | 0.0% 1.0K shares | 1.0K → 1.0K −$4.4K | -1.76% | $2.95T Mega Cap | Q2 2025 Held for 6 months | |
Insurance - Diversified Financial Services | $198.1K 0.116% | -$1.0K Sold | 0.0% 394.0 shares | 396.0 → 394.0 −$1.0K | -0.51% | $1.08T Mega Cap | Q2 2025 Held for 6 months | |
Banks - Diversified Financial Services | $186.4K 0.109% | -$4.4K Sold | 0.0% 591.0 shares | 605.0 → 591.0 −$4.4K | -2.31% | $867.35B Mega Cap | Q2 2025 Held for 6 months | |
Drug Manufacturers - General Healthcare | $129.7K 0.076% | — | 0.0% 170.0 shares | — | — | $684.00B Mega Cap | Q2 2025 Held for 6 months | |
Financial - Credit Services Financial Services | $124.6K 0.073% | -$2.4K Sold | 0.0% 365.0 shares | 372.0 → 365.0 −$2.4K | -1.88% | $662.60B Mega Cap | Q2 2025 Held for 6 months | |
Entertainment Communication Services | $110.3K 0.065% | — | 0.0% 92.0 shares | — | — | $509.45B Mega Cap | Q2 2025 Held for 6 months | |
Oil & Gas Integrated Energy | $103.3K 0.061% | -$3.0K Sold | 0.0% 916.0 shares | 943.0 → 916.0 −$3.0K | -2.86% | $480.68B Mega Cap | Q2 2025 Held for 6 months | |
Financial - Credit Services Financial Services | $100.7K 0.059% | +$568.8 Bought | 0.0% 177.0 shares | 176.0 → 177.0 +$568.8 | +0.57% | $514.21B Mega Cap | Q2 2025 Held for 6 months | |
Software - Infrastructure Technology | $99.8K 0.059% | +$1.4K Bought | 0.0% 355.0 shares | 350.0 → 355.0 +$1.4K | +1.43% | $801.76B Mega Cap | Q2 2025 Held for 6 months | |
Discount Stores Consumer Defensive | $97.1K 0.057% | +$515.3 Bought | 0.0% 942.0 shares | 937.0 → 942.0 +$515.3 | +0.53% | $821.68B Mega Cap | Q2 2025 Held for 6 months | |
Drug Manufacturers - General Healthcare | $96.0K 0.056% | -$370.8 Sold | 0.0% 518.0 shares | 520.0 → 518.0 −$370.8 | -0.38% | $446.55B Mega Cap | Q2 2025 Held for 6 months | |
Software - Infrastructure Technology | $89.0K 0.052% | +$8.6K Bought | 0.0% 488.0 shares | 441.0 → 488.0 +$8.6K | +10.66% | $432.76B Mega Cap | Q2 2025 Held for 6 months | |
Drug Manufacturers - General Healthcare | $88.0K 0.052% | -$231.5 Sold | 0.0% 380.0 shares | 381.0 → 380.0 −$231.5 | -0.26% | $409.03B Mega Cap | Q2 2025 Held for 6 months | |
Discount Stores Consumer Defensive | $87.9K 0.052% | — | 0.0% 95.0 shares | — | — | $410.27B Mega Cap | Q2 2025 Held for 6 months | |
Home Improvement Consumer Cyclical | $86.7K 0.051% | — | 0.0% 214.0 shares | — | — | $403.32B Mega Cap | Q2 2025 Held for 6 months | |
Household & Personal Products Consumer Defensive | $77.4K 0.045% | -$307.3 Sold | 0.0% 504.0 shares | 506.0 → 504.0 −$307.3 | -0.4% | $359.62B Mega Cap | Q2 2025 Held for 6 months | |
Banks - Diversified Financial Services | $75.5K 0.044% | +$1.6K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$1.6K | +2.16% | $382.12B Mega Cap | Q2 2025 Held for 6 months | |
Aerospace & Defense Industrials | $68.6K 0.04% | -$902.5 Sold | 0.0% 228.0 shares | 231.0 → 228.0 −$902.5 | -1.3% | $319.00B Mega Cap | Q2 2025 Held for 6 months | |
Medical - Healthcare Plans Healthcare | $67.3K 0.039% | -$1.0K Sold | 0.0% 195.0 shares | 198.0 → 195.0 −$1.0K | -1.52% | $312.73B Mega Cap | Q2 2025 Held for 6 months | |
Oil & Gas Integrated Energy | $64.3K 0.038% | +$8.2K Bought | 0.0% 414.0 shares | 361.0 → 414.0 +$8.2K | +14.68% | $312.88B Mega Cap | Q2 2025 Held for 6 months | |
Communication Equipment Technology | $58.2K 0.034% | -$615.8 Sold | 0.0% 851.0 shares | 860.0 → 851.0 −$615.8 | -1.05% | $270.48B Mega Cap | Q2 2025 Held for 6 months | |
Banks - Diversified Financial Services | $57.7K 0.034% | -$1.9K Sold | 0.0% 688.0 shares | 711.0 → 688.0 −$1.9K | -3.23% | $268.51B Mega Cap | Q2 2025 Held for 6 months | |
Semiconductors Technology | $56.5K 0.033% | -$161.8 Sold | 0.0% 349.0 shares | 350.0 → 349.0 −$161.8 | -0.29% | $262.56B Mega Cap | Q2 2025 Held for 6 months | |
Information Technology Services Technology | $56.4K 0.033% | +$282.2 Bought | 0.0% 200.0 shares | 199.0 → 200.0 +$282.2 | +0.5% | $262.84B Mega Cap | Q2 2025 Held for 6 months | |
Beverages - Non-Alcoholic Consumer Defensive | $55.2K 0.032% | -$265.3 Sold | 0.0% 832.0 shares | 836.0 → 832.0 −$265.3 | -0.48% | $285.42B Mega Cap | Q2 2025 Held for 6 months | |
Financial - Capital Markets Financial Services | $52.6K 0.031% | -$796.3 Sold | 0.0% 66.0 shares | 67.0 → 66.0 −$796.3 | -1.49% | $241.07B Mega Cap | Q2 2025 Held for 6 months | |
Medical - Devices Healthcare | $50.1K 0.029% | — | 0.0% 374.0 shares | — | — | $233.12B Mega Cap | Q2 2025 Held for 6 months | |
Software - Application Technology | $48.8K 0.029% | — | 0.0% 206.0 shares | — | — | $225.62B Mega Cap | Q2 2025 Held for 6 months | |
Agricultural - Machinery Industrials | $48.2K 0.028% | -$954.3 Sold | 0.0% 101.0 shares | 103.0 → 101.0 −$954.3 | -1.94% | $223.53B Mega Cap | Q2 2025 Held for 6 months | |
Aerospace & Defense Industrials | $48.0K 0.028% | — | 0.0% 287.0 shares | — | — | $223.98B Mega Cap | Q2 2025 Held for 6 months | |
Chemicals - Specialty Basic Materials | $48.0K 0.028% | -$475.0 Sold | 0.0% 101.0 shares | 102.0 → 101.0 −$475.0 | -0.98% | $222.73B Mega Cap | Q2 2025 Held for 6 months | |
Restaurants Consumer Cyclical | $46.8K 0.027% | — | 0.0% 154.0 shares | — | — | $216.86B Mega Cap | Q2 2025 Held for 6 months | |
Drug Manufacturers - General Healthcare | $45.1K 0.026% | -$755.4 Sold | 0.0% 537.0 shares | 546.0 → 537.0 −$755.4 | -1.65% | $209.64B Mega Cap | Q2 2025 Held for 6 months | |
Entertainment Communication Services | $44.3K 0.026% | -$343.5 Sold | 0.0% 387.0 shares | 390.0 → 387.0 −$343.5 | -0.77% | $205.86B Mega Cap | Q2 2025 Held for 6 months | |
Software - Application Technology | $43.9K 0.026% | -$293.9 Sold | 0.0% 448.0 shares | 451.0 → 448.0 −$293.9 | -0.67% | $204.31B Mega Cap | Q2 2025 Held for 6 months | |
Telecommunications Services Communication Services | $43.4K 0.025% | -$593.0 Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$593.0 | -1.35% | $201.93B Mega Cap | Q2 2025 Held for 6 months | |
Software - Application Technology | $41.7K 0.024% | +$41.7K New | 0.0% 58.0 shares | 0 → 58.0 +$41.7K | New | $243.05B Mega Cap | Q3 2025 Held for 3 months | |
Financial - Capital Markets Financial Services | $41.5K 0.024% | -$953.8 Sold | 0.0% 261.0 shares | 267.0 → 261.0 −$953.8 | -2.25% | $253.75B Mega Cap | Q2 2025 Held for 6 months | |
Beverages - Non-Alcoholic Consumer Defensive | $41.4K 0.024% | -$140.4 Sold | 0.0% 295.0 shares | 296.0 → 295.0 −$140.4 | -0.34% | $192.27B Large Cap | Q2 2025 Held for 6 months | |
Software - Application Technology | $41.0K 0.024% | — | 0.0% 60.0 shares | — | — | $190.40B Large Cap | Q2 2025 Held for 6 months | |
Software - Application Technology | $40.5K 0.024% | — | 0.0% 44.0 shares | — | — | $190.98B Large Cap | Q2 2025 Held for 6 months |
