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Holding120 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $12.4M 6.81% | -$2.0M Sold | 0.0% 66.4K shares | 77.1K → 66.4K −$2.0M | -13.87% | $4.54T Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $10.3M 5.65% | -$288.5K Sold | 0.0% 19.9K shares | 20.4K → 19.9K −$288.5K | -2.73% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.7M 4.79% | -$173.2K Sold | — 88.0K shares | 89.7K → 88.0K −$173.2K | -1.95% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $8.5M 4.69% | -$1.2M Sold | 0.007% 17.4K shares | 19.8K → 17.4K −$1.2M | -12.05% | $123.06B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $8.0M 4.41% | — | — 81.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $6.5M 3.56% | +$3.6M Bought | — 36.2K shares | 16.1K → 36.2K +$3.6M | +124.4% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $6.1M 3.32% | -$761.9K Sold | 0.0% 27.6K shares | 31.0K → 27.6K −$761.9K | -11.18% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $5.8M 3.19% | +$2.0M Bought | 0.023% 18.7K shares | 12.3K → 18.7K +$2.0M | +52.03% | $25.3B Large Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $5.1M 2.78% | -$3.1M Sold | 0.0% 20.8K shares | 33.3K → 20.8K −$3.1M | -37.71% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $5.1M 2.78% | -$11.2K Sold | 0.0% 19.8K shares | 19.9K → 19.8K −$11.2K | -0.22% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.0M 2.75% | +$8.0K Bought | — 7.5K shares | 7.5K → 7.5K +$8.0K | +0.16% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.1M 2.25% | -$143.1K Sold | — 19.0K shares | 19.7K → 19.0K −$143.1K | -3.37% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $4.0M 2.21% | -$455.3K Sold | 0.109% 65.7K shares | 73.1K → 65.7K −$455.3K | -10.15% | $3.7B Mid Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $3.8M 2.09% | — | 0.0% 36.9K shares | — | — | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 1.98% | -$530.1K Sold | — 14.9K shares | 17.1K → 14.9K −$530.1K | -12.82% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $3.2M 1.78% | +$207.1K Bought | 0.0% 4.4K shares | 4.1K → 4.4K +$207.1K | +6.82% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $2.9M 1.62% | -$692.9K Sold | 0.0% 6.6K shares | 8.2K → 6.6K −$692.9K | -19.02% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 1.51% | -$744.5K Sold | — 4.6K shares | 5.8K → 4.6K −$744.5K | -21.26% | — — | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $2.7M 1.48% | +$30.3K Bought | 0.0% 8.6K shares | 8.5K → 8.6K +$30.3K | +1.13% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $2.6M 1.41% | +$2.0M Bought | 0.004% 8.1K shares | 1.7K → 8.1K +$2.0M | +379.7% | $67.7B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.5M 1.35% | -$329.9K Sold | 0.0% 7.5K shares | 8.5K → 7.5K −$329.9K | -11.81% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 1.33% | -$194.1K Sold | — 4.0K shares | 4.3K → 4.0K −$194.1K | -7.42% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $2.4M 1.32% | -$671.2K Sold | 0.0% 4.8K shares | 6.1K → 4.8K −$671.2K | -21.82% | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $2.2M 1.2% | +$997.3K Bought | 0.002% 10.8K shares | 5.9K → 10.8K +$997.3K | +83.5% | $137.82B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 1.2% | — | — 64.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.1M 1.16% | -$446.0K Sold | 0.005% 29.3K shares | 35.5K → 29.3K −$446.0K | -17.39% | $44.1B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $2.1M 1.14% | +$2.1M New | 0.002% 6.2K shares | 0 → 6.2K +$2.1M | New | $86.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 1.08% | +$185.3K Bought | — 21.9K shares | 19.9K → 21.9K +$185.3K | +10.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.07% | -$398.7K Sold | — 42.0K shares | 50.7K → 42.0K −$398.7K | -17.02% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Equipment & Services Energy | $1.8M 0.974% | +$1.8M New | 0.004% 36.4K shares | 0 → 36.4K +$1.8M | New | $48.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.949% | +$17.1K Bought | — 32.1K shares | 31.8K → 32.1K +$17.1K | +1.0% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.948% | +$77.9K Bought | — 26.6K shares | 25.4K → 26.6K +$77.9K | +4.73% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.905% | +$104.4K Bought | — 5.0K shares | 4.7K → 5.0K +$104.4K | +6.76% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.895% | +$24.8K Bought | — 3.5K shares | 3.4K → 3.5K +$24.8K | +1.55% | — — | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $1.5M 0.819% | -$298.4K Sold | 0.001% 6.3K shares | 7.6K → 6.3K −$298.4K | -16.67% | $225.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $1.5M 0.807% | — | 0.001% 11.3K shares | — | — | $115.78B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $1.5M 0.804% | +$1.5M Bought | 0.007% 8.2K shares | — | — | $21.1B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.5M 0.798% | — | 0.0% 6.0K shares | — | — | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.781% | — | — 10.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $1.3M 0.735% | -$1.6M Sold | 0.0% 3.9K shares | 8.6K → 3.9K −$1.6M | -54.88% | $312.73B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.72% | -$315.2K Sold | — 13.1K shares | 16.3K → 13.1K −$315.2K | -19.38% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.659% | — | — 5.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.644% | — | — 4.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.633% | — | — 30.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.607% | -$45.3K Sold | — 11.0K shares | 11.5K → 11.0K −$45.3K | -3.94% | — — | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $1.1M 0.58% | — | 0.0% 1.3K shares | — | — | $241.07B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.0M 0.567% | -$181.0K Sold | — 11.4K shares | 13.4K → 11.4K −$181.0K | -14.93% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $981.8K 0.539% | — | 0.0% 19.0K shares | — | — | $382.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $930.0K 0.511% | — | 0.0% 2.8K shares | — | — | $231.14B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $875.9K 0.481% | +$27.8K Bought | 0.0% 5.6K shares | 5.5K → 5.6K +$27.8K | +3.28% | $312.88B Mega Cap | Q2 2025 Held for 5 months |
