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Holding74 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.4M 14.32% | +$1.1M Bought | — 316.3K shares | 299.0K → 316.3K +$1.1M | +5.78% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $18.3M 12.85% | +$24.5K Bought | — 147.3K shares | 147.1K → 147.3K +$24.5K | +0.13% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $13.8M 9.69% | +$736.9K Bought | — 66.3K shares | 62.8K → 66.3K +$736.9K | +5.64% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.1M 7.1% | +$487.1K Bought | — 385.7K shares | 367.2K → 385.7K +$487.1K | +5.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.1M 7.06% | +$274.0K Bought | — 14.7K shares | 14.3K → 14.7K +$274.0K | +2.8% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.8M 6.9% | +$454.4K Bought | — 111.3K shares | 106.2K → 111.3K +$454.4K | +4.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.6M 5.35% | +$806.7K Bought | — 40.7K shares | 36.4K → 40.7K +$806.7K | +11.83% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.0M 4.93% | -$1.2M Sold | — 122.1K shares | 142.8K → 122.1K −$1.2M | -14.48% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.5M 3.17% | -$192.8K Sold | — 104.3K shares | 108.8K → 104.3K −$192.8K | -4.1% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.7M 2.61% | +$514.6K Bought | — 11.4K shares | 9.8K → 11.4K +$514.6K | +16.02% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.7M 1.9% | +$343.1K Bought | 0.0% 13.4K shares | 11.7K → 13.4K +$343.1K | +14.5% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $2.5M 1.76% | +$284.7K Bought | 0.0% 9.2K shares | 8.2K → 9.2K +$284.7K | +12.8% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.1M 1.51% | +$101.7K Bought | — 96.9K shares | 92.3K → 96.9K +$101.7K | +4.98% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.1M 1.48% | +$2.1M New | — 80.8K shares | 0 → 80.8K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.8M 1.3% | +$238.7K Bought | 0.0% 3.5K shares | 3.1K → 3.5K +$238.7K | +14.83% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $1.5M 1.07% | +$141.1K Bought | 0.0% 6.8K shares | 6.2K → 6.8K +$141.1K | +10.24% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $1.4M 0.983% | +$752.8K Bought | 0.194% 60.1K shares | 27.8K → 60.1K +$752.8K | +116.11% | $781.0M Small Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.2M 0.862% | -$71.9K Sold | — 3.3K shares | 3.5K → 3.3K −$71.9K | -5.52% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $1.1M 0.751% | +$56.4K Bought | 0.0% 3.8K shares | 3.6K → 3.8K +$56.4K | +5.56% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $900.1K 0.631% | +$108.6K Bought | 0.0% 1.4K shares | 1.2K → 1.4K +$108.6K | +13.72% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $831.7K 0.583% | -$150.3K Sold | — 9.7K shares | 11.4K → 9.7K −$150.3K | -15.31% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $825.7K 0.579% | +$110.1K Bought | 0.0% 2.9K shares | 2.5K → 2.9K +$110.1K | +15.38% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $773.0K 0.542% | +$102.0K Bought | 0.0% 2.1K shares | 1.8K → 2.1K +$102.0K | +15.21% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $754.4K 0.529% | +$10.5K Bought | — 13.1K shares | 12.9K → 13.1K +$10.5K | +1.41% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $728.3K 0.511% | -$861.0 Sold | — 71.0K shares | 71.1K → 71.0K −$861.0 | -0.12% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $711.2K 0.499% | +$87.6K Bought | 0.0% 1.6K shares | 1.4K → 1.6K +$87.6K | +14.04% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $690.5K 0.484% | +$12.3K Bought | — 2.9K shares | 2.9K → 2.9K +$12.3K | +1.81% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $680.3K 0.477% | +$4.6K Bought | — 39.9K shares | 39.7K → 39.9K +$4.6K | +0.69% | — — | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $612.5K 0.43% | +$2.2K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$2.2K | +0.36% | $141.33B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $558.9K 0.392% | +$6.0K Bought | 0.0% 4.9K shares | 4.8K → 4.9K +$6.0K | +1.08% | $480.68B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $552.3K 0.387% | +$2.4K Bought | — 5.1K shares | 5.1K → 5.1K +$2.4K | +0.43% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $537.0K 0.377% | +$129.4K Bought | — 5.8K shares | 4.4K → 5.8K +$129.4K | +31.74% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $467.7K 0.328% | +$32.5K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$32.5K | +7.47% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $452.2K 0.317% | +$5.7K Bought | — 1.6K shares | 1.6K → 1.6K +$5.7K | +1.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $439.5K 0.308% | +$680.3 Bought | — 646.0 shares | 645.0 → 646.0 +$680.3 | +0.16% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $425.7K 0.299% | +$140.4K Bought | — 13.6K shares | 9.1K → 13.6K +$140.4K | +49.22% | — — | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $407.2K 0.286% | +$30.1K Bought | 0.0% 851.0 shares | 788.0 → 851.0 +$30.1K | +7.99% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $405.7K 0.285% | +$405.7K New | 0.0% 1.2K shares | 0 → 1.2K +$405.7K | New | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $393.1K 0.276% | +$7.9K Bought | — 16.5K shares | 16.2K → 16.5K +$7.9K | +2.04% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $393.0K 0.276% | +$55.3K Bought | 0.0% 2.6K shares | 2.2K → 2.6K +$55.3K | +16.36% | $312.88B Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $391.7K 0.275% | +$27.8K Bought | — 27.2K shares | 25.3K → 27.2K +$27.8K | +7.65% | — — | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $381.1K 0.267% | +$2.7K Bought | 0.006% 8.6K shares | 8.6K → 8.6K +$2.7K | +0.71% | $6.8B Mid Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $353.0K 0.248% | -$344.9 Sold | 0.0% 5.1K shares | 5.1K → 5.1K −$344.9 | -0.1% | $285.42B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $321.7K 0.226% | +$39.7K Bought | 0.0% 932.0 shares | 817.0 → 932.0 +$39.7K | +14.08% | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $317.2K 0.222% | +$34.2K Bought | — 872.0 shares | 778.0 → 872.0 +$34.2K | +12.08% | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $313.6K 0.22% | +$39.2K Bought | 0.0% 288.0 shares | 252.0 → 288.0 +$39.2K | +14.29% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $298.4K 0.209% | +$298.4K New | — 4.9K shares | 0 → 4.9K +$298.4K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $298.2K 0.209% | +$298.2K New | — 8.1K shares | 0 → 8.1K +$298.2K | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $292.4K 0.205% | +$15.7K Bought | 0.0% 3.4K shares | 3.2K → 3.4K +$15.7K | +5.68% | $209.64B Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $286.7K 0.201% | +$37.8K Bought | 0.0% 1.1K shares | 969.0 → 1.1K +$37.8K | +15.17% | $801.76B Mega Cap | Q2 2025 Held for 5 months |
