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Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.5M 19.21% | -$691.2K Sold | — 492.6K shares | 504.1K → 492.6K −$691.2K | -2.29% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.8M 12.21% | -$672.4K Sold | — 346.1K shares | 358.5K → 346.1K −$672.4K | -3.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.1M 9.82% | +$772.1K Bought | — 79.5K shares | 75.4K → 79.5K +$772.1K | +5.4% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $12.0M 7.83% | +$730.9K Bought | — 184.3K shares | 173.1K → 184.3K +$730.9K | +6.47% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $11.6M 7.54% | +$521.3K Bought | — 115.6K shares | 110.4K → 115.6K +$521.3K | +4.71% | — — | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $7.4M 4.79% | -$144.7K Sold | 0.266% 135.2K shares | 137.9K → 135.2K −$144.7K | -1.93% | $2.8B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $7.2M 4.71% | — | 0.387% 298.9K shares | — | — | $1.9B Small Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $6.8M 4.45% | -$83.7K Sold | 0.034% 91.9K shares | 93.1K → 91.9K −$83.7K | -1.21% | $20.0B Large Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $5.4M 3.54% | — | 0.342% 172.7K shares | — | — | $1.6B Small Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $5.3M 3.45% | -$62.5K Sold | 0.247% 365.1K shares | 369.4K → 365.1K −$62.5K | -1.16% | $2.2B Mid Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $5.2M 3.4% | -$5.7K Sold | 0.137% 28.6K shares | 28.7K → 28.6K −$5.7K | -0.11% | $3.8B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $5.0M 3.23% | -$3.7M Sold | 0.103% 57.6K shares | 100.9K → 57.6K −$3.7M | -42.92% | $4.8B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $4.2M 2.72% | -$30.3K Sold | 0.01% 26.2K shares | 26.4K → 26.2K −$30.3K | -0.72% | $41.9B Large Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $4.2M 2.72% | -$202.9K Sold | 0.237% 193.8K shares | 203.2K → 193.8K −$202.9K | -4.63% | $1.8B Small Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $3.6M 2.33% | -$2.7M Sold | 0.359% 463.9K shares | 814.6K → 463.9K −$2.7M | -43.06% | $997.3M Small Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $3.5M 2.27% | — | 0.0% 6.7K shares | — | — | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $3.5M 2.26% | — | 0.028% 16.9K shares | — | — | $12.4B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $3.0M 1.96% | — | 0.137% 40.6K shares | — | — | $2.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $1.9M 1.22% | — | 0.608% 135.5K shares | — | — | $308.5M Small Cap | Q1 2025 Held for 8 months | |
ETF ETF | $122.2K 0.08% | — | — 1.4K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $106.4K 0.069% | — | — 159.0 shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $106.1K 0.069% | — | — 2.2K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $75.8K 0.049% | — | — 1.2K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $43.0K 0.028% | — | — 839.0 shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $40.3K 0.026% | — | — 911.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $16.8K 0.011% | — | — 141.0 shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Software - Application Technology | - — | -$2.6M Sold | — - shares | 640.4K → 0 −$2.6M | Sold | $655.7M Small Cap | Q1 2025 Held for 8 months |
