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Holding90 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $38.2M 19.89% | +$4.1M Bought | — 57.0K shares | 50.9K → 57.0K +$4.1M | +11.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $25.4M 13.26% | +$6.0M Bought | — 456.7K shares | 348.7K → 456.7K +$6.0M | +30.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.9M 7.77% | +$1.2M Bought | — 293.7K shares | 269.1K → 293.7K +$1.2M | +9.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.3M 6.93% | +$715.1K Bought | — 255.7K shares | 242.0K → 255.7K +$715.1K | +5.69% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $11.6M 6.05% | +$2.0M Bought | 0.0% 45.5K shares | 37.9K → 45.5K +$2.0M | +20.26% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.9M 4.64% | -$223.3K Sold | — 243.5K shares | 249.6K → 243.5K −$223.3K | -2.45% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.4M 3.87% | -$202.7K Sold | — 12.1K shares | 12.5K → 12.1K −$202.7K | -2.66% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $6.6M 3.45% | +$1.0M Bought | 0.0% 35.5K shares | 30.0K → 35.5K +$1.0M | +18.44% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 3.03% | +$5.8M New | — 85.7K shares | 0 → 85.7K +$5.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.4M 2.31% | +$877.7K Bought | — 83.0K shares | 66.6K → 83.0K +$877.7K | +24.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.83% | -$360.8K Sold | — 67.4K shares | 74.3K → 67.4K −$360.8K | -9.3% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.6M 1.34% | +$427.8K Bought | 0.0% 5.0K shares | 4.1K → 5.0K +$427.8K | +19.97% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.5M 1.3% | +$1.3M Bought | 0.0% 11.3K shares | 5.4K → 11.3K +$1.3M | +111.25% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.14% | +$2.2M New | — 21.9K shares | 0 → 21.9K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.992% | -$9.3M Sold | — 29.2K shares | 172.3K → 29.2K −$9.3M | -83.07% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.9M 0.981% | +$300.1K Bought | 0.0% 5.5K shares | 4.6K → 5.5K +$300.1K | +18.96% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.977% | +$23.5K Bought | — 48.6K shares | 48.0K → 48.6K +$23.5K | +1.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.844% | +$219.3K Bought | — 11.7K shares | 10.1K → 11.7K +$219.3K | +15.67% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.786% | -$389.7K Sold | — 15.0K shares | 18.9K → 15.0K −$389.7K | -20.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.775% | +$244.6K Bought | — 63.5K shares | 53.1K → 63.5K +$244.6K | +19.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.664% | +$492.0K Bought | — 4.7K shares | 2.9K → 4.7K +$492.0K | +62.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.62% | +$20.5K Bought | — 10.5K shares | 10.3K → 10.5K +$20.5K | +1.75% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.1M 0.579% | +$158.6K Bought | 0.0% 1.5K shares | 1.3K → 1.5K +$158.6K | +16.65% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.1M 0.57% | +$72.5K Bought | 0.001% 1.8K shares | 1.7K → 1.8K +$72.5K | +7.1% | $87.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.562% | +$393.5 Bought | — 32.9K shares | 32.9K → 32.9K +$393.5 | +0.04% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.1M 0.55% | +$166.4 Bought | 0.001% 6.3K shares | 6.3K → 6.3K +$166.4 | +0.02% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.549% | -$90.0K Sold | — 45.3K shares | 49.2K → 45.3K −$90.0K | -7.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.542% | +$8.5K Bought | — 27.5K shares | 27.3K → 27.5K +$8.5K | +0.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $945.7K 0.493% | -$89.9K Sold | — 1.4K shares | 1.6K → 1.4K −$89.9K | -8.68% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $935.7K 0.488% | +$439.0K Bought | — 12.9K shares | 6.8K → 12.9K +$439.0K | +88.38% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $917.3K 0.478% | -$15.6K Sold | 0.0% 8.1K shares | 8.3K → 8.1K −$15.6K | -1.67% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $895.4K 0.467% | -$62.6K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$62.6K | -6.53% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $891.1K 0.465% | +$458.5K Bought | 0.0% 3.7K shares | 1.8K → 3.7K +$458.5K | +105.96% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $857.7K 0.447% | +$857.7K New | 0.0% 3.5K shares | 0 → 3.5K +$857.7K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $814.9K 0.425% | -$107.8K Sold | 0.001% 854.0 shares | 967.0 → 854.0 −$107.8K | -11.69% | $61.4B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $734.7K 0.383% | -$30.7K Sold | 0.0% 1.7K shares | 1.7K → 1.7K −$30.7K | -4.01% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $672.6K 0.351% | +$1.4K Bought | 0.001% 18.9K shares | 18.9K → 18.9K +$1.4K | +0.21% | $66.2B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $666.3K 0.347% | +$16.6K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$16.6K | +2.55% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $660.3K 0.344% | +$88.2K Bought | — 7.6K shares | 6.6K → 7.6K +$88.2K | +15.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $647.3K 0.337% | -$508.5K Sold | — 5.4K shares | 9.7K → 5.4K −$508.5K | -44.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $645.2K 0.336% | +$605.9 Bought | — 20.2K shares | 20.2K → 20.2K +$605.9 | +0.09% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $615.4K 0.321% | +$195.7K Bought | 0.0% 1.5K shares | 1.0K → 1.5K +$195.7K | +46.62% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $599.0K 0.312% | -$15.2K Sold | 0.001% 1.7K shares | 1.8K → 1.7K −$15.2K | -2.48% | $86.3B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $552.7K 0.288% | +$26.4K Bought | 0.0% 461.0 shares | 439.0 → 461.0 +$26.4K | +5.01% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $532.4K 0.278% | +$532.4K New | 0.0% 1.9K shares | 0 → 1.9K +$532.4K | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $526.6K 0.274% | +$25.7K Bought | — 23.4K shares | 22.3K → 23.4K +$25.7K | +5.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $524.9K 0.274% | -$9.7K Sold | — 5.3K shares | 5.4K → 5.3K −$9.7K | -1.81% | — — | Q4 2024 Held for 11 months | |
Steel Basic Materials | $524.4K 0.273% | +$524.4K New | 0.009% 43.0K shares | 0 → 43.0K +$524.4K | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $492.3K 0.257% | +$157.2K Bought | 0.0% 645.0 shares | 439.0 → 645.0 +$157.2K | +46.92% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $422.5K 0.22% | -$1.7K Sold | — 13.9K shares | 14.0K → 13.9K −$1.7K | -0.39% | — — | Q4 2024 Held for 11 months |
