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Holding115 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $53.5M 10.87% | +$306.7K Bought | — 517.6K shares | 514.6K → 517.6K +$306.7K | +0.58% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $32.0M 6.5% | +$8.7M Bought | — 317.6K shares | 231.1K → 317.6K +$8.7M | +37.45% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $22.9M 4.66% | +$314.2K Bought | 0.001% 122.9K shares | 121.2K → 122.9K +$314.2K | +1.39% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $22.4M 4.55% | -$107.2K Sold | 0.001% 43.2K shares | 43.4K → 43.2K −$107.2K | -0.48% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $21.2M 4.3% | -$241.9K Sold | 0.001% 87.1K shares | 88.1K → 87.1K −$241.9K | -1.13% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.8M 3.62% | -$1.4M Sold | — 161.2K shares | 173.4K → 161.2K −$1.4M | -7.06% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $15.6M 3.16% | -$286.6K Sold | — 55.8K shares | 56.8K → 55.8K −$286.6K | -1.81% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $14.8M 3.01% | -$209.8K Sold | 0.0% 58.1K shares | 58.9K → 58.1K −$209.8K | -1.4% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $13.0M 2.63% | -$996.5 Sold | 0.006% 39.0K shares | 39.0K → 39.0K −$996.5 | -0.01% | $231.14B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $12.4M 2.52% | +$2.8M Bought | 0.002% 36.4K shares | 28.2K → 36.4K +$2.8M | +28.88% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $12.2M 2.49% | -$191.6K Sold | 0.005% 178.9K shares | 181.7K → 178.9K −$191.6K | -1.54% | $270.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Apparel - Manufacturers Consumer Cyclical | $12.2M 2.49% | +$12.0M Bought | 0.133% 525.0K shares | 10.5K → 525.0K +$12.0M | +4,921.28% | $9.2B Mid Cap | Q1 2021 Held for 4y 8m | |
Home Improvement Consumer Cyclical | $10.7M 2.17% | -$785.2K Sold | 0.003% 26.3K shares | 28.3K → 26.3K −$785.2K | -6.86% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $10.6M 2.15% | — | 0.001% 14.0 shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $10.4M 2.12% | +$837.9K Bought | — 176.2K shares | 162.0K → 176.2K +$837.9K | +8.72% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $8.8M 1.8% | +$1.2M Bought | 0.002% 57.5K shares | 49.9K → 57.5K +$1.2M | +15.26% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Uranium Energy | $8.8M 1.78% | +$8.8M New | 0.024% 104.7K shares | 0 → 104.7K +$8.8M | New | $36.5B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $8.1M 1.65% | +$528.3K Bought | 0.004% 96.5K shares | 90.2K → 96.5K +$528.3K | +6.98% | $209.64B Mega Cap | Q4 2020 Held for 4y 11m | |
Biotechnology Healthcare | $8.1M 1.64% | +$5.8M Bought | 0.014% 14.4K shares | 4.0K → 14.4K +$5.8M | +258.88% | $59.6B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $8.0M 1.63% | -$215.2K Sold | 0.006% 72.3K shares | 74.3K → 72.3K −$215.2K | -2.61% | $137.73B Large Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $7.9M 1.61% | -$236.3K Sold | 0.01% 29.0K shares | 29.9K → 29.0K −$236.3K | -2.89% | $77.7B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Instruments & Supplies Healthcare | $7.8M 1.59% | +$584.0K Bought | 0.015% 41.7K shares | 38.6K → 41.7K +$584.0K | +8.08% | $53.6B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $7.7M 1.56% | -$628.4K Sold | 0.004% 6.6K shares | 7.1K → 6.6K −$628.4K | -7.59% | $180.54B Large Cap | Q4 2020 Held for 4y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $7.5M 1.52% | -$263.1K Sold | 0.007% 107.1K shares | 110.9K → 107.1K −$263.1K | -3.4% | $102.98B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $7.3M 1.48% | +$4.0M Bought | 0.005% 96.5K shares | 44.0K → 96.5K +$4.0M | +119.6% | $155.46B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $7.2M 1.47% | +$2.9M Bought | — 130.0K shares | 77.3K → 130.0K +$2.9M | +68.14% | — — | Q4 2023 Held for 1y 11m | |
Construction Industrials | $7.0M 1.43% | +$41.7K Bought | 0.01% 63.9K shares | 63.5K → 63.9K +$41.7K | +0.6% | $71.9B Large Cap | Q4 2020 Held for 4y 11m | |
Railroads Industrials | $6.8M 1.37% | +$92.9K Bought | 0.01% 190.6K shares | 188.0K → 190.6K +$92.9K | +1.39% | $66.2B Large Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $6.4M 1.31% | +$1.6M Bought | 0.004% 26.1K shares | 19.8K → 26.1K +$1.6M | +32.04% | $153.39B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $6.1M 1.24% | +$372.3K Bought | 0.026% 21.3K shares | 20.0K → 21.3K +$372.3K | +6.49% | $23.9B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $6.0M 1.21% | -$228.5K Sold | 0.017% 40.5K shares | 42.0K → 40.5K −$228.5K | -3.69% | $35.9B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $5.9M 1.21% | +$414.5K Bought | 0.003% 8.7K shares | 8.1K → 8.7K +$414.5K | +7.5% | $190.40B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $5.6M 1.14% | +$2.9K Bought | — 77.1K shares | 77.1K → 77.1K +$2.9K | +0.05% | — — | Q4 2022 Held for 2y 11m | |
Solar Energy | $5.6M 1.13% | +$41.7K Bought | 0.024% 25.2K shares | 25.0K → 25.2K +$41.7K | +0.76% | $23.7B Large Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $5.6M 1.13% | -$207.9K Sold | 0.008% 67.7K shares | 70.2K → 67.7K −$207.9K | -3.61% | $70.3B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $4.7M 0.963% | +$360.5K Bought | 0.002% 20.0K shares | 18.5K → 20.0K +$360.5K | +8.23% | $225.62B Mega Cap | Q1 2021 Held for 4y 8m | |
REIT - Industrial Real Estate | $4.7M 0.957% | -$1.7K Sold | 0.004% 41.1K shares | 41.1K → 41.1K −$1.7K | -0.04% | $106.28B Large Cap | Q4 2020 Held for 4y 11m | |
Renewable Utilities Utilities | $4.7M 0.951% | +$1.8M Bought | 0.005% 14.2K shares | 8.7K → 14.2K +$1.8M | +62.9% | $102.80B Large Cap | Q1 2022 Held for 3y 8m | |
REIT - Specialty Real Estate | $4.4M 0.885% | +$170.0K Bought | 0.005% 22.6K shares | 21.8K → 22.6K +$170.0K | +4.06% | $90.1B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $3.5M 0.706% | -$75.1K Sold | 0.015% 17.8K shares | 18.2K → 17.8K −$75.1K | -2.12% | $23.8B Large Cap | Q3 2022 Held for 3y 2m | |
Steel Basic Materials | $3.1M 0.62% | +$287.5K Bought | 0.015% 21.9K shares | 19.8K → 21.9K +$287.5K | +10.4% | $20.5B Large Cap | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $3.0M 0.616% | -$8.4M Sold | 0.001% 20.6K shares | 77.5K → 20.6K −$8.4M | -73.41% | $207.77B Mega Cap | Q4 2020 Held for 4y 11m | |
Engineering & Construction Industrials | $3.0M 0.613% | +$120.3K Bought | 0.017% 20.1K shares | 19.3K → 20.1K +$120.3K | +4.15% | $17.9B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $2.9M 0.598% | -$6.9K Sold | 0.001% 25.7K shares | 25.8K → 25.7K −$6.9K | -0.23% | $205.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.7M 0.552% | +$171.8K Bought | 0.004% 18.6K shares | 17.4K → 18.6K +$171.8K | +6.75% | $64.8B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $2.3M 0.47% | +$75.1K Bought | 0.0% 4.1K shares | 3.9K → 4.1K +$75.1K | +3.36% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.8M 0.364% | — | 0.001% 27.0K shares | — | — | $285.42B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.305% | -$756.0 Sold | — 29.7K shares | 29.8K → 29.7K −$756.0 | -0.05% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.5M 0.296% | -$13.6K Sold | — 3.1K shares | 3.1K → 3.1K −$13.6K | -0.92% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.296% | — | 0.0% 2.9K shares | — | — | $1.08T Mega Cap | Q4 2020 Held for 4y 11m |
