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Holding110 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.5M 6.37% | +$12.4M Bought | — 352.9K shares | 116.0K → 352.9K +$12.4M | +204.13% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $16.1M 5.57% | +$240.0K Bought | 0.018% 50.0K shares | 49.3K → 50.0K +$240.0K | +1.51% | $91.4B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $15.0M 5.19% | -$160.3K Sold | 0.0% 80.5K shares | 81.3K → 80.5K −$160.3K | -1.06% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $14.1M 4.88% | -$7.6M Sold | — 245.5K shares | 377.6K → 245.5K −$7.6M | -34.99% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $12.9M 4.47% | -$27.4K Sold | 0.001% 58.9K shares | 59.0K → 58.9K −$27.4K | -0.21% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $12.5M 4.32% | +$10.3M Bought | — 230.9K shares | 40.0K → 230.9K +$10.3M | +477.62% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $8.8M 3.02% | +$2.8M Bought | — 180.1K shares | 122.8K → 180.1K +$2.8M | +46.71% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.5M 2.93% | +$60.1K Bought | — 223.4K shares | 221.8K → 223.4K +$60.1K | +0.71% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.4M 2.92% | -$1.9K Sold | — 309.5K shares | 309.5K → 309.5K −$1.9K | -0.02% | — — | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $8.4M 2.91% | -$98.8K Sold | 0.0% 33.0K shares | 33.4K → 33.0K −$98.8K | -1.16% | $3.78T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $8.1M 2.81% | -$285.3K Sold | — 254.8K shares | 263.7K → 254.8K −$285.3K | -3.39% | — — | Q2 2020 Held for 5y 5m | |
Oil & Gas Midstream Energy | $7.8M 2.7% | -$47.9K Sold | 0.007% 155.0K shares | 155.9K → 155.0K −$47.9K | -0.61% | $110.03B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $7.5M 2.59% | -$10.1M Sold | — 131.5K shares | 307.8K → 131.5K −$10.1M | -57.29% | — — | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $7.3M 2.52% | +$304.4K Bought | 0.001% 9.6K shares | 9.2K → 9.6K +$304.4K | +4.35% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $5.7M 1.97% | -$55.4K Sold | 0.0% 17.3K shares | 17.5K → 17.3K −$55.4K | -0.96% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.6M 1.93% | +$4.3M Bought | — 112.4K shares | 25.9K → 112.4K +$4.3M | +334.43% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $5.4M 1.87% | -$5.2K Sold | 0.0% 10.4K shares | 10.4K → 10.4K −$5.2K | -0.1% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $5.2M 1.81% | -$5.4K Sold | 0.002% 33.8K shares | 33.8K → 33.8K −$5.4K | -0.1% | $312.88B Mega Cap | Q2 2020 Held for 5y 5m | |
Auto - Manufacturers Consumer Cyclical | $5.1M 1.77% | -$446.1K Sold | 0.0% 11.5K shares | 12.5K → 11.5K −$446.1K | -8.02% | $1.48T Mega Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $4.6M 1.57% | +$4.6M New | — 87.7K shares | 0 → 87.7K +$4.6M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $4.5M 1.56% | -$317.6K Sold | 0.003% 22.2K shares | 23.8K → 22.2K −$317.6K | -6.56% | $137.82B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.5M 1.56% | -$767.3K Sold | — 45.0K shares | 52.7K → 45.0K −$767.3K | -14.53% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $4.3M 1.47% | +$182.4K Bought | 0.001% 23.4K shares | 22.4K → 23.4K +$182.4K | +4.47% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $4.1M 1.43% | -$803.8K Sold | 0.001% 40.1K shares | 47.9K → 40.1K −$803.8K | -16.28% | $821.68B Mega Cap | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $3.8M 1.3% | -$285.0K Sold | 0.001% 13.4K shares | 14.4K → 13.4K −$285.0K | -7.02% | $262.84B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 1.23% | — | — 10.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 1.02% | +$395.8 Bought | — 126.7K shares | 126.7K → 126.7K +$395.8 | +0.01% | — — | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $2.9M 1.01% | -$151.1K Sold | 0.002% 13.6K shares | 14.3K → 13.6K −$151.1K | -4.9% | $163.20B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $2.7M 0.925% | -$338.3 Sold | 0.001% 23.7K shares | 23.7K → 23.7K −$338.3 | -0.01% | $480.68B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $2.7M 0.916% | -$45.8K Sold | 0.001% 11.5K shares | 11.7K → 11.5K −$45.8K | -1.7% | $409.03B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.5M 0.867% | -$50.9K Sold | — 90.0K shares | 91.8K → 90.0K −$50.9K | -1.99% | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $2.5M 0.861% | -$1.7M Sold | — 57.7K shares | 96.9K → 57.7K −$1.7M | -40.43% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $2.3M 0.79% | -$300.5K Sold | 0.038% 87.7K shares | 99.3K → 87.7K −$300.5K | -11.61% | $6.0B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 0.78% | — | — 9.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.2M 0.752% | -$116.2K Sold | — 2.3K shares | 2.4K → 2.3K −$116.2K | -5.06% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $2.1M 0.733% | -$520.2K Sold | 0.01% 38.4K shares | 47.8K → 38.4K −$520.2K | -19.69% | $21.3B Large Cap | Q3 2021 Held for 4y 2m | |
Banks - Regional Financial Services | $2.0M 0.703% | -$2.5M Sold | 0.023% 29.7K shares | 65.8K → 29.7K −$2.5M | -54.85% | $8.8B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.7% | -$65.1K Sold | — 8.0K shares | 8.2K → 8.0K −$65.1K | -3.11% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $2.0M 0.674% | -$32.8K Sold | 0.003% 62.4K shares | 63.5K → 62.4K −$32.8K | -1.65% | $67.7B Large Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $1.9M 0.647% | -$135.4K Sold | 0.012% 6.0K shares | 6.4K → 6.0K −$135.4K | -6.74% | $15.7B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 0.622% | -$28.8K Sold | — 68.3K shares | 69.4K → 68.3K −$28.8K | -1.57% | — — | Q2 2020 Held for 5y 5m | |
Telecommunications Services Communication Services | $1.8M 0.62% | -$354.5K Sold | 0.001% 40.9K shares | 48.9K → 40.9K −$354.5K | -16.49% | $185.31B Large Cap | Q2 2020 Held for 5y 5m | |
Construction Materials Basic Materials | $1.7M 0.599% | -$41.0K Sold | 0.005% 2.8K shares | 2.8K → 2.8K −$41.0K | -2.31% | $38.0B Large Cap | Q2 2020 Held for 5y 5m | |
Tobacco Consumer Defensive | $1.6M 0.536% | -$180.7K Sold | 0.001% 23.5K shares | 26.2K → 23.5K −$180.7K | -10.43% | $110.97B Large Cap | Q2 2020 Held for 5y 5m | |
Computer Hardware Technology | $1.5M 0.528% | -$301.3K Sold | 0.002% 10.8K shares | 12.9K → 10.8K −$301.3K | -16.47% | $95.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.527% | +$20.2K Bought | — 2.5K shares | 2.5K → 2.5K +$20.2K | +1.34% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.5M 0.514% | — | — 15.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $1.4M 0.474% | — | 0.002% 7.0K shares | — | — | $79.1B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.465% | +$8.0K Bought | — 2.0K shares | 2.0K → 2.0K +$8.0K | +0.6% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.3M 0.46% | -$199.6K Sold | — 25.1K shares | 28.8K → 25.1K −$199.6K | -13.04% | — — | Q4 2022 Held for 2y 11m |
