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Holding664 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $64.4M 6.95% | -$3.5M Sold | — 467.0K shares | 492.6K → 467.0K −$3.5M | -5.2% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $44.4M 4.8% | +$758.1K Bought | — 66.7K shares | 65.6K → 66.7K +$758.1K | +1.74% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $33.1M 3.57% | +$3.1M Bought | 0.001% 129.8K shares | 117.7K → 129.8K +$3.1M | +10.28% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $25.4M 2.74% | +$2.7M Bought | 0.001% 136.0K shares | 121.4K → 136.0K +$2.7M | +12.07% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $24.7M 2.66% | +$2.5M Bought | 0.001% 47.7K shares | 42.8K → 47.7K +$2.5M | +11.3% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $22.8M 2.46% | -$4.1M Sold | — 248.3K shares | 292.9K → 248.3K −$4.1M | -15.23% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $18.1M 1.96% | +$18.1M New | — 363.5K shares | 0 → 363.5K +$18.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $17.5M 1.88% | +$731.0K Bought | — 134.0K shares | 128.4K → 134.0K +$731.0K | +4.37% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $13.0M 1.4% | +$2.0M Bought | 0.001% 59.2K shares | 50.1K → 59.2K +$2.0M | +18.14% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $12.8M 1.38% | +$911.6K Bought | 0.0% 52.5K shares | 48.8K → 52.5K +$911.6K | +7.68% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $12.7M 1.37% | -$36.3K Sold | — 171.1K shares | 171.6K → 171.1K −$36.3K | -0.28% | — — | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $11.6M 1.25% | +$17.8K Bought | 0.011% 166.5K shares | 166.2K → 166.5K +$17.8K | +0.15% | $102.98B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $11.1M 1.2% | +$1.7M Bought | — 215.7K shares | 183.5K → 215.7K +$1.7M | +17.51% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $11.0M 1.19% | +$2.1M Bought | 0.004% 71.1K shares | 57.9K → 71.1K +$2.1M | +22.96% | $312.88B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $10.9M 1.18% | -$205.2K Sold | — 215.5K shares | 219.5K → 215.5K −$205.2K | -1.84% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $10.0M 1.08% | +$1.3M Bought | 0.001% 96.8K shares | 83.9K → 96.8K +$1.3M | +15.37% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $9.3M 1.0% | +$22.9K Bought | 0.003% 60.3K shares | 60.1K → 60.3K +$22.9K | +0.25% | $359.62B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $9.2M 0.998% | +$3.7K Bought | 0.014% 295.6K shares | 295.5K → 295.6K +$3.7K | +0.04% | $67.7B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $9.0M 0.971% | -$652.0K Sold | — 211.2K shares | 226.5K → 211.2K −$652.0K | -6.76% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $9.0M 0.968% | +$1.1M Bought | 0.0% 36.9K shares | 32.5K → 36.9K +$1.1M | +13.46% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $8.1M 0.872% | +$698.6K Bought | 0.001% 18.2K shares | 16.6K → 18.2K +$698.6K | +9.47% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $8.0M 0.859% | +$641.2K Bought | 0.002% 70.6K shares | 64.9K → 70.6K +$641.2K | +8.77% | $480.68B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $7.3M 0.788% | +$838.8K Bought | — 22.2K shares | 19.7K → 22.2K +$838.8K | +12.99% | — — | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $7.2M 0.777% | +$465.1K Bought | 0.003% 9.0K shares | 8.5K → 9.0K +$465.1K | +6.91% | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
Food Distribution Consumer Defensive | $7.2M 0.773% | -$61.8K Sold | 0.044% 68.8K shares | 69.4K → 68.8K −$61.8K | -0.86% | $16.3B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $7.0M 0.756% | +$1.4M Bought | 0.001% 5.8K shares | 4.7K → 5.8K +$1.4M | +24.81% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.5M 0.704% | +$56.8K Bought | — 89.6K shares | 88.8K → 89.6K +$56.8K | +0.88% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.7M 0.618% | -$10.1K Sold | — 29.4K shares | 29.5K → 29.4K −$10.1K | -0.18% | — — | Q1 2025 Held for 8 months | |
Railroads Industrials | $5.7M 0.611% | +$311.5K Bought | 0.004% 23.9K shares | 22.6K → 23.9K +$311.5K | +5.83% | $140.18B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $5.4M 0.584% | +$1.6M Bought | 0.0% 7.4K shares | 5.2K → 7.4K +$1.6M | +41.97% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $5.2M 0.557% | +$328.2K Bought | 0.001% 12.7K shares | 11.9K → 12.7K +$328.2K | +6.79% | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $4.9M 0.527% | +$692.0K Bought | 0.001% 26.3K shares | 22.6K → 26.3K +$692.0K | +16.53% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $4.7M 0.503% | +$778.4K Bought | 0.002% 27.8K shares | 23.2K → 27.8K +$778.4K | +20.07% | $223.98B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.6M 0.496% | +$269.5K Bought | — 12.9K shares | 12.2K → 12.9K +$269.5K | +6.23% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $4.6M 0.492% | +$1.2M Bought | 0.0% 9.1K shares | 6.6K → 9.1K +$1.2M | +36.35% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $4.4M 0.477% | +$827.9K Bought | 0.003% 35.7K shares | 29.0K → 35.7K +$827.9K | +23.03% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $4.4M 0.47% | +$382.3K Bought | 0.001% 12.8K shares | 11.6K → 12.8K +$382.3K | +9.62% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.3M 0.469% | -$227.7K Sold | — 189.3K shares | 199.2K → 189.3K −$227.7K | -4.98% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $4.1M 0.447% | +$154.2K Bought | 0.001% 17.9K shares | 17.2K → 17.9K +$154.2K | +3.86% | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.8M 0.406% | +$499.6K Bought | 0.001% 20.6K shares | 17.9K → 20.6K +$499.6K | +15.32% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $3.7M 0.401% | +$301.9K Bought | 0.0% 11.8K shares | 10.8K → 11.8K +$301.9K | +8.84% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.6M 0.392% | -$101.9K Sold | — 38.2K shares | 39.2K → 38.2K −$101.9K | -2.73% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $3.4M 0.368% | +$611.0K Bought | 0.001% 3.7K shares | 3.0K → 3.7K +$611.0K | +21.83% | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $3.3M 0.354% | +$92.1K Bought | 0.002% 10.8K shares | 10.5K → 10.8K +$92.1K | +2.89% | $216.86B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.3M 0.352% | -$313.0K Sold | — 16.7K shares | 18.3K → 16.7K −$313.0K | -8.75% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $3.0M 0.326% | — | 0.0% 4.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $2.9M 0.315% | -$183.4K Sold | 0.005% 36.5K shares | 38.8K → 36.5K −$183.4K | -5.92% | $64.6B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.9M 0.312% | +$37.6K Bought | 0.002% 20.6K shares | 20.3K → 20.6K +$37.6K | +1.32% | $192.27B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $2.8M 0.299% | -$46.5K Sold | 0.004% 97.8K shares | 99.5K → 97.8K −$46.5K | -1.65% | $62.9B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.7M 0.297% | +$315.1K Bought | 0.0% 8.3K shares | 7.4K → 8.3K +$315.1K | +12.94% | $1.56T Mega Cap | Q1 2025 Held for 8 months |
