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Holding75 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $8.8M 12.71% | -$3.7K Sold | — 14.4K shares | 14.4K → 14.4K −$3.7K | -0.04% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.5M 6.56% | -$247.8K Sold | 0.0% 17.8K shares | 18.8K → 17.8K −$247.8K | -5.18% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.1M 6.0% | -$2.0M Sold | 0.0% 8.0K shares | 11.9K → 8.0K −$2.0M | -32.87% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 5.61% | — | — 27.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 4.83% | +$3.3M New | — 30.2K shares | 0 → 30.2K +$3.3M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.9M 4.23% | +$219.3K Bought | 0.0% 12.0K shares | 11.1K → 12.0K +$219.3K | +8.1% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.1M 3.1% | — | — 9.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.0M 2.92% | -$298.6K Sold | 0.0% 4.0K shares | 4.6K → 4.0K −$298.6K | -12.89% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.7M 2.49% | -$12.1K Sold | 0.0% 6.1K shares | 6.2K → 6.1K −$12.1K | -0.7% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.6M 2.33% | -$14.0K Sold | 0.0% 8.6K shares | 8.7K → 8.6K −$14.0K | -0.86% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.3M 1.85% | -$38.2K Sold | 0.0% 3.8K shares | 3.9K → 3.8K −$38.2K | -2.9% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.2M 1.69% | — | 0.0% 3.7K shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.1M 1.66% | -$45.1K Sold | 0.0% 10.2K shares | 10.6K → 10.2K −$45.1K | -3.78% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.1M 1.6% | -$184.4K Sold | 0.0% 7.2K shares | 8.4K → 7.2K −$184.4K | -14.32% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.59% | — | — 3.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $963.6K 1.39% | +$57.3K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$57.3K | +6.33% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $948.1K 1.37% | +$21.3K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$21.3K | +2.3% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $908.0K 1.31% | -$137.4K Sold | 0.0% 4.9K shares | 5.6K → 4.9K −$137.4K | -13.14% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $833.9K 1.21% | +$833.9K New | — 15.7K shares | 0 → 15.7K +$833.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $828.6K 1.2% | +$828.6K New | — 14.1K shares | 0 → 14.1K +$828.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $827.9K 1.2% | +$827.9K New | — 10.0K shares | 0 → 10.0K +$827.9K | New | — — | Q3 2025 Held for 2 months | |
Railroads Industrials | $825.2K 1.19% | -$147.3K Sold | 0.001% 3.5K shares | 4.1K → 3.5K −$147.3K | -15.14% | $140.18B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $814.2K 1.18% | +$198.5K Bought | 0.0% 3.7K shares | 2.8K → 3.7K +$198.5K | +32.24% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $786.3K 1.14% | +$147.3K Bought | 0.001% 2.7K shares | 2.2K → 2.7K +$147.3K | +23.06% | $118.89B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $773.4K 1.12% | -$131.2K Sold | 0.001% 6.3K shares | 7.3K → 6.3K −$131.2K | -14.5% | $151.09B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $761.8K 1.1% | -$75.1K Sold | — 3.7K shares | 4.0K → 3.7K −$75.1K | -8.98% | — — | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $726.0K 1.05% | -$80.0K Sold | 0.001% 3.4K shares | 3.8K → 3.4K −$80.0K | -9.92% | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $713.5K 1.03% | +$46.4K Bought | 0.001% 4.9K shares | 4.6K → 4.9K +$46.4K | +6.95% | $64.8B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $676.6K 0.979% | +$45.8K Bought | 0.0% 4.4K shares | 4.1K → 4.4K +$45.8K | +7.26% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $656.7K 0.95% | — | 0.0% 3.6K shares | — | — | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $636.5K 0.921% | -$202.5K Sold | 0.0% 3.8K shares | 5.0K → 3.8K −$202.5K | -24.13% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $612.5K 0.886% | +$84.6K Bought | — 2.2K shares | 1.9K → 2.2K +$84.6K | +16.03% | — — | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $601.9K 0.87% | -$88.1K Sold | 0.001% 2.2K shares | 2.5K → 2.2K −$88.1K | -12.77% | $60.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $594.1K 0.859% | +$594.1K New | — 5.9K shares | 0 → 5.9K +$594.1K | New | — — | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $586.6K 0.848% | +$15.5K Bought | 0.002% 4.7K shares | 4.5K → 4.7K +$15.5K | +2.71% | $32.6B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $578.7K 0.837% | -$302.3K Sold | 0.001% 7.1K shares | 10.7K → 7.1K −$302.3K | -34.31% | $70.3B Large Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $576.5K 0.834% | — | 0.0% 3.6K shares | — | — | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $573.6K 0.83% | — | 0.0% 840.0 shares | — | — | $190.40B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $571.0K 0.826% | -$4.2K Sold | — 8.0K shares | 8.1K → 8.0K −$4.2K | -0.73% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $562.8K 0.814% | — | — 3.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $538.7K 0.779% | — | — 6.8K shares | — | — | — — | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $515.4K 0.745% | -$188.2K Sold | 0.0% 7.5K shares | 10.3K → 7.5K −$188.2K | -26.74% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $515.1K 0.745% | +$37.1K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$37.1K | +7.76% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $497.4K 0.719% | — | 0.0% 5.9K shares | — | — | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $489.5K 0.708% | +$489.5K Bought | — 8.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $462.8K 0.669% | -$52.5K Sold | 0.0% 3.5K shares | 3.8K → 3.5K −$52.5K | -10.19% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $446.2K 0.645% | -$2.9K Sold | — 13.3K shares | 13.4K → 13.3K −$2.9K | -0.65% | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $446.2K 0.645% | -$2.9K Sold | 0.008% 13.3K shares | 13.4K → 13.3K −$2.9K | -0.65% | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $420.7K 0.608% | -$278.3K Sold | 0.0% 1.8K shares | 3.0K → 1.8K −$278.3K | -39.81% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $412.5K 0.597% | — | 0.0% 6.2K shares | — | — | $110.97B Large Cap | Q4 2024 Held for 11 months |
