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Holding43 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $17.5M 16.48% | +$347.2K Bought | — 80.9K shares | 79.3K → 80.9K +$347.2K | +2.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.9M 11.2% | +$255.3K Bought | — 197.8K shares | 193.6K → 197.8K +$255.3K | +2.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.7M 10.07% | +$260.2K Bought | — 76.1K shares | 74.3K → 76.1K +$260.2K | +2.5% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.5M 9.95% | +$216.1K Bought | — 210.6K shares | 206.3K → 210.6K +$216.1K | +2.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.3M 9.71% | +$338.6K Bought | — 16.8K shares | 16.2K → 16.8K +$338.6K | +3.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.0M 9.43% | +$241.5K Bought | — 230.6K shares | 225.0K → 230.6K +$241.5K | +2.48% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $7.8M 7.33% | +$93.8K Bought | — 106.7K shares | 105.4K → 106.7K +$93.8K | +1.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 4.49% | +$104.6K Bought | — 87.7K shares | 85.8K → 87.7K +$104.6K | +2.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.6M 4.35% | +$62.5K Bought | — 68.9K shares | 68.0K → 68.9K +$62.5K | +1.37% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.5M 4.22% | +$36.2K Bought | — 78.6K shares | 78.0K → 78.6K +$36.2K | +0.82% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.47% | +$26.3K Bought | — 8.3K shares | 8.2K → 8.3K +$26.3K | +1.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 1.32% | +$959.3 Bought | — 2.9K shares | 2.9K → 2.9K +$959.3 | +0.07% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 1.1% | +$48.0K Bought | — 43.4K shares | 41.6K → 43.4K +$48.0K | +4.28% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.1M 1.07% | — | 0.0% 6.1K shares | — | — | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $779.5K 0.736% | — | 0.0% 1.5K shares | — | — | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $720.7K 0.681% | +$118.6K Bought | — 12.2K shares | 10.2K → 12.2K +$118.6K | +19.69% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $718.2K 0.678% | — | 0.0% 3.3K shares | — | — | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $546.2K 0.516% | -$171.5K Sold | 0.028% 38.2K shares | 50.2K → 38.2K −$171.5K | -23.9% | $1.9B Small Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $462.6K 0.437% | +$664.2 Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$664.2 | +0.14% | $231.14B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $417.0K 0.394% | +$1.3K Bought | — 1.6K shares | 1.6K → 1.6K +$1.3K | +0.31% | — — | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $388.4K 0.367% | +$1.5K Bought | 0.001% 10.9K shares | 10.9K → 10.9K +$1.5K | +0.39% | $66.2B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $382.6K 0.361% | +$58.0K Bought | 0.0% 521.0 shares | 442.0 → 521.0 +$58.0K | +17.87% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $367.1K 0.347% | +$2.7K Bought | 0.01% 20.2K shares | 20.1K → 20.2K +$2.7K | +0.75% | $3.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $340.8K 0.322% | +$340.8K Bought | 0.0% 1.4K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $306.9K 0.29% | — | 0.001% 11.3K shares | — | — | $25.9B Large Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $306.1K 0.289% | -$92.4K Sold | 0.0% 1.2K shares | 1.6K → 1.2K −$92.4K | -23.19% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Tobacco Consumer Defensive | $305.4K 0.289% | +$10.7K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$10.7K | +3.63% | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $290.5K 0.274% | — | — 12.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $245.8K 0.232% | +$2.0K Bought | — 2.0K shares | 2.0K → 2.0K +$2.0K | +0.8% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $232.6K 0.22% | +$232.6K Bought | 0.0% 523.0 shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $224.7K 0.212% | +$224.7K Bought | 0.0% 681.0 shares | — | — | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $214.5K 0.203% | +$214.5K New | — 3.0K shares | 0 → 3.0K +$214.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $211.7K 0.2% | +$211.7K New | — 3.5K shares | 0 → 3.5K +$211.7K | New | — — | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $208.4K 0.197% | — | 0.0% 602.0 shares | — | — | $86.3B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $201.9K 0.191% | +$201.9K New | 0.0% 281.0 shares | 0 → 281.0 +$201.9K | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $133.1K 0.126% | — | 0.006% 20.4K shares | — | — | $2.4B Mid Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $129.8K 0.123% | — | 0.004% 12.0K shares | — | — | $3.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | $91.1K 0.086% | +$91.1K New | 0.002% 12.7K shares | 0 → 12.7K +$91.1K | New | $5.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $26.6K 0.025% | +$26.6K New | 0.162% 20.4K shares | 0 → 20.4K +$26.6K | New | $16.4M Nano Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | - — | -$216.9K Sold | — - shares | 162.0 → 0 −$216.9K | Sold | $544.35B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$359.7K Sold | — - shares | 56.6K → 0 −$359.7K | Sold | — — | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | - — | -$221.4K Sold | — - shares | 1.3K → 0 −$221.4K | Sold | $95.7B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | - — | -$325.3K Sold | — - shares | 2.4K → 0 −$325.3K | Sold | $338.01B Mega Cap | Q2 2025 Held for 5 months |
