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Holding190 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $6.6M 4.6% | +$729.7K Bought | — 150.4K shares | 133.8K → 150.4K +$729.7K | +12.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 3.77% | +$132.7K Bought | — 128.8K shares | 125.6K → 128.8K +$132.7K | +2.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 3.1% | +$154.6K Bought | — 6.7K shares | 6.4K → 6.7K +$154.6K | +3.6% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.2M 2.94% | +$2.2M Bought | 0.0% 16.6K shares | 8.1K → 16.6K +$2.2M | +104.18% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 2.91% | +$973.2K Bought | — 82.4K shares | 63.2K → 82.4K +$973.2K | +30.3% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.0M 2.76% | +$5.2K Bought | 0.0% 7.6K shares | 7.6K → 7.6K +$5.2K | +0.13% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 2.66% | +$327.7K Bought | — 67.0K shares | 61.2K → 67.0K +$327.7K | +9.38% | — — | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $3.1M 2.18% | -$1.2M Sold | 0.016% 37.0K shares | 51.0K → 37.0K −$1.2M | -27.59% | $19.8B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.9M 2.04% | -$213.8K Sold | 0.0% 8.9K shares | 9.5K → 8.9K −$213.8K | -6.81% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 1.95% | +$609.0K Bought | — 71.0K shares | 55.6K → 71.0K +$609.0K | +27.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 1.92% | -$70.9K Sold | — 19.5K shares | 20.0K → 19.5K −$70.9K | -2.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.73% | +$175.4K Bought | — 43.2K shares | 40.2K → 43.2K +$175.4K | +7.59% | — — | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $2.2M 1.55% | -$184.7K Sold | 0.02% 90.2K shares | 97.7K → 90.2K −$184.7K | -7.68% | $11.2B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $2.2M 1.5% | +$41.4K Bought | 0.001% 76.2K shares | 74.7K → 76.2K +$41.4K | +1.96% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.9M 1.3% | +$10.8K Bought | — 8.7K shares | 8.6K → 8.7K +$10.8K | +0.58% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.8M 1.24% | — | 0.0% 8.1K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.8M 1.23% | -$145.4K Sold | 0.0% 5.6K shares | 6.1K → 5.6K −$145.4K | -7.58% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.8M 1.23% | — | 0.0% 2.4K shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.7M 1.21% | +$10.4K Bought | 0.001% 11.2K shares | 11.1K → 11.2K +$10.4K | +0.6% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.7M 1.19% | +$249.1K Bought | 0.001% 25.8K shares | 22.0K → 25.8K +$249.1K | +17.04% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.6M 1.15% | +$296.7K Bought | 0.0% 8.9K shares | 7.3K → 8.9K +$296.7K | +22.0% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $1.6M 1.13% | +$282.1 Bought | 0.001% 5.7K shares | 5.7K → 5.7K +$282.1 | +0.02% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.1% | +$1.2K Bought | — 2.6K shares | 2.6K → 2.6K +$1.2K | +0.08% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.6M 1.1% | +$2.3K Bought | 0.001% 18.8K shares | 18.8K → 18.8K +$2.3K | +0.14% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.6M 1.09% | +$136.4K Bought | 0.0% 8.4K shares | 7.7K → 8.4K +$136.4K | +9.54% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.6M 1.09% | +$149.8K Bought | 0.248% 86.0K shares | 77.8K → 86.0K +$149.8K | +10.61% | $629.5M Small Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 1.05% | +$44.5K Bought | — 5.3K shares | 5.2K → 5.3K +$44.5K | +3.04% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.4M 0.976% | — | 0.0% 9.1K shares | — | — | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.928% | +$1.0K Bought | — 48.0K shares | 47.9K → 48.0K +$1.0K | +0.08% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.3M 0.877% | +$1.3M New | 0.002% 9.2K shares | 0 → 9.2K +$1.3M | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $1.3M 0.871% | +$420.4K Bought | 0.0% 11.1K shares | 7.4K → 11.1K +$420.4K | +50.62% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.78% | +$74.2K Bought | — 17.8K shares | 16.6K → 17.8K +$74.2K | +7.09% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.779% | — | 0.0% 1.5K shares | — | — | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.1M 0.771% | — | 0.014% 8.7K shares | — | — | $8.2B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.752% | +$33.8K Bought | — 20.1K shares | 19.4K → 20.1K +$33.8K | +3.23% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.1M 0.749% | +$37.6K Bought | 0.0% 3.6K shares | 3.5K → 3.6K +$37.6K | +3.62% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.73% | +$23.4K Bought | — 1.7K shares | 1.7K → 1.7K +$23.4K | +2.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.725% | +$34.4K Bought | — 27.8K shares | 26.8K → 27.8K +$34.4K | +3.42% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $980.6K 0.683% | +$7.6K Bought | 0.002% 10.9K shares | 10.8K → 10.9K +$7.6K | +0.78% | $40.8B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $975.1K 0.679% | +$28.0K Bought | 0.0% 4.0K shares | 3.9K → 4.0K +$28.0K | +2.95% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $946.7K 0.659% | +$505.3K Bought | 0.0% 1.9K shares | 878.0 → 1.9K +$505.3K | +114.46% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $936.0K 0.652% | -$100.8K Sold | — 1.3K shares | 1.4K → 1.3K −$100.8K | -9.73% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $930.3K 0.648% | +$4.2K Bought | 0.001% 36.5K shares | 36.3K → 36.5K +$4.2K | +0.45% | $144.87B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $882.8K 0.615% | +$147.3K Bought | — 1.3K shares | 1.1K → 1.3K +$147.3K | +20.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $877.2K 0.611% | +$52.3K Bought | — 7.4K shares | 6.9K → 7.4K +$52.3K | +6.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $814.3K 0.567% | +$34.9K Bought | — 12.5K shares | 11.9K → 12.5K +$34.9K | +4.48% | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $808.7K 0.563% | +$8.0K Bought | 0.0% 18.4K shares | 18.2K → 18.4K +$8.0K | +1.0% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $807.8K 0.562% | -$23.1K Sold | — 23.6K shares | 24.3K → 23.6K −$23.1K | -2.78% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $771.4K 0.537% | — | 0.0% 833.0 shares | — | — | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $768.1K 0.535% | — | 0.028% 40.1K shares | — | — | $2.8B Mid Cap | Q4 2024 Held for 11 months |