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Holding15 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $92.7M 89.96% | — | 0.434% 2.5M shares | — | — | $21.4B Large Cap | Q4 2024 Held for 1 year | |
ETF ETF | $2.4M 2.33% | — | — 36.3K shares | — | — | — — | Q4 2024 Held for 1 year | |
ETF ETF | $1.9M 1.89% | — | — 84.0K shares | — | — | — — | Q4 2024 Held for 1 year | |
Unknown Unknown | $1.4M 1.32% | — | — 18.7K shares | — | — | — — | Q4 2024 Held for 1 year | |
Semiconductors Technology | $723.6K 0.703% | -$32.7K Sold | 0.0% 3.9K shares | 4.1K → 3.9K −$32.7K | -4.32% | $4.54T Mega Cap | Q4 2024 Held for 1 year | |
Software - Infrastructure Technology | $626.2K 0.608% | -$48.7K Sold | 0.0% 1.2K shares | 1.3K → 1.2K −$48.7K | -7.21% | $3.85T Mega Cap | Q4 2024 Held for 1 year | |
Consumer Electronics Technology | $578.0K 0.561% | -$8.1K Sold | 0.0% 2.3K shares | 2.3K → 2.3K −$8.1K | -1.39% | $3.78T Mega Cap | Q4 2024 Held for 1 year | |
ETF ETF | $571.0K 0.554% | — | — 11.4K shares | — | — | — — | Q2 2025 Held for 6 months | |
ETF ETF | $504.4K 0.49% | — | — 5.5K shares | — | — | — — | Q4 2024 Held for 1 year | |
Specialty Retail Consumer Cyclical | $356.4K 0.346% | -$4.4K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$4.4K | -1.22% | $2.34T Mega Cap | Q4 2024 Held for 1 year | |
Internet Content & Information Communication Services | $287.9K 0.28% | -$10.3K Sold | 0.0% 392.0 shares | 406.0 → 392.0 −$10.3K | -3.45% | $1.84T Mega Cap | Q4 2024 Held for 1 year | |
ETF ETF | $284.7K 0.276% | — | — 6.0K shares | — | — | — — | Q4 2024 Held for 1 year | |
Semiconductors Technology | $257.7K 0.25% | -$4.9K Sold | 0.0% 781.0 shares | 796.0 → 781.0 −$4.9K | -1.88% | $1.56T Mega Cap | Q2 2025 Held for 6 months | |
Internet Content & Information Communication Services | $251.9K 0.245% | +$251.9K New | 0.0% 1.0K shares | 0 → 1.0K +$251.9K | New | $2.95T Mega Cap | Q3 2025 Held for 3 months | |
Auto - Manufacturers Consumer Cyclical | $206.4K 0.2% | +$206.4K New | 0.0% 464.0 shares | 0 → 464.0 +$206.4K | New | $1.48T Mega Cap | Q3 2025 Held for 3 months |
