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Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $10.8M 10.25% | +$492.8K Bought | — 248.2K shares | 236.9K → 248.2K +$492.8K | +4.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.0M 9.52% | +$981.7K Bought | — 127.9K shares | 115.3K → 127.9K +$981.7K | +10.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.7M 9.21% | +$619.0K Bought | — 227.3K shares | 212.8K → 227.3K +$619.0K | +6.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.8M 7.46% | +$296.0K Bought | — 272.2K shares | 261.9K → 272.2K +$296.0K | +3.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 4.76% | +$221.4K Bought | — 100.8K shares | 96.4K → 100.8K +$221.4K | +4.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 4.3% | +$401.1K Bought | — 75.5K shares | 68.8K → 75.5K +$401.1K | +9.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 3.34% | +$169.1K Bought | — 68.8K shares | 65.5K → 68.8K +$169.1K | +5.06% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.3M 3.09% | -$456.2K Sold | 0.0% 17.4K shares | 19.9K → 17.4K −$456.2K | -12.3% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 2.63% | +$2.5M Bought | — 102.7K shares | 9.4K → 102.7K +$2.5M | +991.85% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.5M 2.42% | +$57.0K Bought | 0.0% 4.9K shares | 4.8K → 4.9K +$57.0K | +2.29% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 2.35% | +$138.9K Bought | — 110.8K shares | 104.6K → 110.8K +$138.9K | +5.96% | — — | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $2.2M 2.08% | +$109.4K Bought | 0.004% 5.3K shares | 5.0K → 5.3K +$109.4K | +5.25% | $61.8B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.1M 2.04% | +$600.0K Bought | 0.001% 2.3K shares | 1.7K → 2.3K +$600.0K | +38.95% | $190.98B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $2.1M 1.98% | +$454.7K Bought | 0.0% 6.1K shares | 4.8K → 6.1K +$454.7K | +27.85% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.0M 1.9% | +$65.2K Bought | 0.0% 9.1K shares | 8.8K → 9.1K +$65.2K | +3.37% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | $2.0M 1.88% | +$439.4K Bought | 0.005% 44.0K shares | 34.2K → 44.0K +$439.4K | +28.53% | $43.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.87% | +$182.9K Bought | — 10.4K shares | 9.4K → 10.4K +$182.9K | +10.26% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.8M 1.7% | +$113.9K Bought | 0.0% 5.7K shares | 5.3K → 5.7K +$113.9K | +6.79% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.7M 1.62% | +$169.2K Bought | 0.0% 16.5K shares | 14.8K → 16.5K +$169.2K | +11.06% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $1.6M 1.56% | +$462.3K Bought | 0.001% 6.6K shares | 4.8K → 6.6K +$462.3K | +39.34% | $144.81B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $1.6M 1.51% | +$179.6K Bought | 0.004% 11.1K shares | 9.9K → 11.1K +$179.6K | +12.73% | $41.4B Large Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $1.6M 1.48% | +$531.9K Bought | 0.024% 3.5K shares | 2.3K → 3.5K +$531.9K | +51.9% | $6.5B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.5M 1.46% | +$374.0K Bought | 0.003% 3.1K shares | 2.3K → 3.1K +$374.0K | +32.29% | $53.7B Large Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $1.5M 1.45% | +$327.7K Bought | 0.002% 7.9K shares | 6.2K → 7.9K +$327.7K | +27.48% | $90.1B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $1.5M 1.4% | +$162.7K Bought | 0.005% 6.2K shares | 5.5K → 6.2K +$162.7K | +12.41% | $27.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.2% | +$47.9K Bought | — 86.5K shares | 83.2K → 86.5K +$47.9K | +3.94% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 1.19% | +$149.5K Bought | — 32.8K shares | 28.9K → 32.8K +$149.5K | +13.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.16% | +$96.6K Bought | — 4.8K shares | 4.4K → 4.8K +$96.6K | +8.57% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.2M 1.1% | -$77.5K Sold | 0.0% 4.8K shares | 5.1K → 4.8K −$77.5K | -6.26% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 1.1% | +$56.7K Bought | — 20.3K shares | 19.3K → 20.3K +$56.7K | +5.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.0% | +$82.7K Bought | — 23.8K shares | 22.0K → 23.8K +$82.7K | +8.5% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 1.0% | +$78.9K Bought | — 19.5K shares | 18.0K → 19.5K +$78.9K | +8.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.989% | +$87.5K Bought | — 28.5K shares | 26.1K → 28.5K +$87.5K | +9.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.957% | +$130.1K Bought | — 42.8K shares | 37.2K → 42.8K +$130.1K | +14.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $733.7K 0.698% | +$57.1K Bought | — 3.0K shares | 2.7K → 3.0K +$57.1K | +8.44% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $673.0K 0.64% | -$117.1K Sold | 0.0% 2.6K shares | 3.1K → 2.6K −$117.1K | -14.82% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $603.9K 0.574% | +$42.7K Bought | 0.0% 1.4K shares | 1.3K → 1.4K +$42.7K | +7.61% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $518.8K 0.493% | +$112.2K Bought | 0.0% 680.0 shares | 533.0 → 680.0 +$112.2K | +27.58% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $503.6K 0.479% | +$82.4K Bought | 0.0% 1.0K shares | 859.0 → 1.0K +$82.4K | +19.56% | $123.06B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $492.8K 0.469% | +$18.9K Bought | 0.0% 5.0K shares | 4.8K → 5.0K +$18.9K | +3.99% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $490.6K 0.466% | +$29.4K Bought | 0.0% 668.0 shares | 628.0 → 668.0 +$29.4K | +6.37% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $488.9K 0.465% | +$27.1K Bought | 0.0% 4.3K shares | 4.1K → 4.3K +$27.1K | +5.86% | $480.68B Mega Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $469.0K 0.446% | +$17.3K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$17.3K | +3.84% | $140.94B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $462.1K 0.439% | +$145.2K Bought | 0.0% 1.9K shares | 1.3K → 1.9K +$145.2K | +45.84% | $153.39B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $457.0K 0.434% | +$54.6K Bought | 0.0% 962.0 shares | 847.0 → 962.0 +$54.6K | +13.58% | $222.73B Mega Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $447.2K 0.425% | +$5.5K Bought | 0.001% 978.0 shares | 966.0 → 978.0 +$5.5K | +1.24% | $76.2B Large Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $425.3K 0.404% | +$102.4K Bought | 0.0% 951.0 shares | 722.0 → 951.0 +$102.4K | +31.72% | $160.32B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $418.4K 0.398% | -$158.3K Sold | 0.0% 349.0 shares | 481.0 → 349.0 −$158.3K | -27.44% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $200.7K 0.191% | +$200.7K New | 0.0% 1.1K shares | 0 → 1.1K +$200.7K | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$1.3M Sold | — - shares | 12.7K → 0 −$1.3M | Sold | — — | Q4 2024 Held for 11 months |
