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Holding76 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.3M 14.14% | +$18.6M Bought | — 1.5M shares | 769.9K → 1.5M +$18.6M | +89.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $38.4M 13.82% | +$17.6M Bought | — 2.1M shares | 1.2M → 2.1M +$17.6M | +84.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $35.2M 12.64% | +$16.5M Bought | — 539.1K shares | 286.4K → 539.1K +$16.5M | +88.21% | — — | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $27.9M 10.01% | +$13.3M Bought | 29.38% 13.3M shares | 6.9M → 13.3M +$13.3M | +91.47% | $110.6M Micro Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $16.0M 5.73% | +$7.7M Bought | 0.001% 32.2K shares | 16.7K → 32.2K +$7.7M | +93.22% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $14.6M 5.26% | +$6.6M Bought | 0.001% 68.9K shares | 37.6K → 68.9K +$6.6M | +82.93% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $14.4M 5.16% | +$6.9M Bought | — 498.2K shares | 260.6K → 498.2K +$6.9M | +91.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.4M 2.65% | +$3.6M Bought | — 252.2K shares | 130.6K → 252.2K +$3.6M | +93.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 2.37% | +$3.4M Bought | — 130.0K shares | 62.2K → 130.0K +$3.4M | +108.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 1.85% | +$2.4M Bought | — 118.8K shares | 63.0K → 118.8K +$2.4M | +88.43% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $5.1M 1.84% | +$3.0M Bought | 0.003% 24.0K shares | 10.0K → 24.0K +$3.0M | +140.63% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 1.84% | +$2.6M Bought | — 67.5K shares | 33.0K → 67.5K +$2.6M | +104.51% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.8M 1.72% | +$1.1M Bought | 0.0% 20.4K shares | 15.8K → 20.4K +$1.1M | +28.87% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $4.6M 1.67% | +$2.4M Bought | 0.002% 16.2K shares | 7.7K → 16.2K +$2.4M | +110.22% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Uranium Energy | $4.1M 1.46% | +$994.4K Bought | 0.164% 379.3K shares | 286.5K → 379.3K +$994.4K | +32.39% | $3.5B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.0M 1.07% | +$1.3M Bought | 0.0% 5.9K shares | 3.2K → 5.9K +$1.3M | +81.04% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Solar Energy | $2.9M 1.04% | +$1.3M Bought | 7.27% 1.3M shares | 717.5K → 1.3M +$1.3M | +78.8% | $50.8M Micro Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 0.942% | +$874.2K Bought | — 52.1K shares | 34.7K → 52.1K +$874.2K | +50.03% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.1M 0.753% | +$755.5K Bought | 0.0% 9.6K shares | 6.1K → 9.6K +$755.5K | +56.35% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.742% | +$1.1M Bought | — 6.7K shares | 3.2K → 6.7K +$1.1M | +109.05% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $2.0M 0.701% | +$897.9K Bought | 0.001% 6.9K shares | 3.8K → 6.9K +$897.9K | +85.31% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.9M 0.672% | +$830.8K Bought | 0.0% 4.9K shares | 2.7K → 4.9K +$830.8K | +79.87% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.609% | +$598.7K Bought | — 35.6K shares | 23.0K → 35.6K +$598.7K | +54.69% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.7M 0.603% | +$723.3K Bought | 0.001% 11.7K shares | 6.7K → 11.7K +$723.3K | +75.83% | $187.25B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $1.6M 0.571% | +$669.2K Bought | 0.001% 13.3K shares | 7.7K → 13.3K +$669.2K | +72.78% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.534% | +$662.7K Bought | — 30.0K shares | 16.6K → 30.0K +$662.7K | +80.47% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.4M 0.52% | +$798.1K Bought | — 89.3K shares | 40.0K → 89.3K +$798.1K | +123.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.496% | +$199.8K Bought | — 59.8K shares | 51.2K → 59.8K +$199.8K | +16.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.49% | +$5.3K Bought | — 18.4K shares | 18.3K → 18.4K +$5.3K | +0.39% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.2M 0.439% | +$576.6K Bought | 0.0% 1.7K shares | 874.0 → 1.7K +$576.6K | +89.59% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.2M 0.429% | +$439.8K Bought | 0.0% 6.9K shares | 4.3K → 6.9K +$439.8K | +58.24% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.2M 0.415% | +$485.6K Bought | — 3.5K shares | 2.0K → 3.5K +$485.6K | +72.43% | — — | Q4 2024 Held for 11 months | |
Food Distribution Consumer Defensive | $1.0M 0.377% | +$544.5K Bought | 0.225% 40.1K shares | 19.3K → 40.1K +$544.5K | +107.76% | $459.5M Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.375% | +$3.9K Bought | — 41.5K shares | 41.3K → 41.5K +$3.9K | +0.38% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $987.1K 0.355% | — | — 62.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $980.1K 0.352% | +$149.4K Bought | — 5.8K shares | 4.9K → 5.8K +$149.4K | +17.98% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $866.4K 0.311% | +$370.4K Bought | 0.0% 5.8K shares | 3.3K → 5.8K +$370.4K | +74.68% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $858.6K 0.309% | +$415.9K Bought | 0.004% 16.1K shares | 8.3K → 16.1K +$415.9K | +93.96% | $21.3B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $696.4K 0.25% | +$75.2K Bought | — 14.4K shares | 12.9K → 14.4K +$75.2K | +12.11% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $634.1K 0.228% | +$194.8K Bought | 0.0% 12.8K shares | 8.9K → 12.8K +$194.8K | +44.32% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $587.9K 0.211% | +$228.4K Bought | 0.0% 7.1K shares | 4.4K → 7.1K +$228.4K | +63.53% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $561.2K 0.202% | -$4.7K Sold | — 42.0K shares | 42.3K → 42.0K −$4.7K | -0.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $524.9K 0.189% | +$321.9K Bought | — 10.3K shares | 4.0K → 10.3K +$321.9K | +158.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $513.9K 0.185% | -$20.7K Sold | — 22.3K shares | 23.2K → 22.3K −$20.7K | -3.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $506.4K 0.182% | +$46.9K Bought | — 20.4K shares | 18.6K → 20.4K +$46.9K | +10.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $493.3K 0.177% | +$188.0K Bought | — 11.4K shares | 7.1K → 11.4K +$188.0K | +61.6% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $463.5K 0.167% | +$209.8K Bought | 0.0% 2.2K shares | 1.2K → 2.2K +$209.8K | +82.66% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $410.4K 0.148% | +$61.9K Bought | — 25.4K shares | 21.6K → 25.4K +$61.9K | +17.75% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $409.6K 0.147% | -$3.3K Sold | — 17.4K shares | 17.6K → 17.4K −$3.3K | -0.81% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $404.9K 0.146% | -$35.6K Sold | 0.0% 2.6K shares | 2.8K → 2.6K −$35.6K | -8.08% | $262.56B Mega Cap | Q1 2025 Held for 8 months |