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Holding260 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.3M 5.36% | -$360.1K Sold | — 1.0M shares | 1.0M → 1.0M −$360.1K | -1.35% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $20.5M 4.17% | +$20.5M New | — 391.7K shares | 0 → 391.7K +$20.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $16.5M 3.35% | +$8.6M Bought | — 27.4K shares | 13.1K → 27.4K +$8.6M | +110.04% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $16.2M 3.29% | +$16.2M New | — 362.8K shares | 0 → 362.8K +$16.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $15.0M 3.06% | +$393.5K Bought | — 598.1K shares | 582.5K → 598.1K +$393.5K | +2.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.0M 3.05% | +$149.9K Bought | — 687.8K shares | 680.9K → 687.8K +$149.9K | +1.01% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $15.0M 3.05% | -$36.9K Sold | 0.0% 58.7K shares | 58.9K → 58.7K −$36.9K | -0.25% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $14.9M 3.04% | +$88.8K Bought | 0.0% 79.9K shares | 79.4K → 79.9K +$88.8K | +0.6% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.6M 2.37% | +$416.2K Bought | — 243.9K shares | 235.1K → 243.9K +$416.2K | +3.72% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.0M 2.24% | +$302.3K Bought | — 249.2K shares | 242.4K → 249.2K +$302.3K | +2.82% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.2M 2.07% | +$9.7M Bought | — 16.6K shares | 822.0 → 16.6K +$9.7M | +1,921.53% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.2M 1.46% | -$21.2M Sold | — 63.9K shares | 253.0K → 63.9K −$21.2M | -74.76% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $7.2M 1.46% | -$866.8K Sold | — 143.6K shares | 161.0K → 143.6K −$866.8K | -10.81% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $6.8M 1.38% | +$32.3K Bought | 0.0% 20.5K shares | 20.4K → 20.5K +$32.3K | +0.48% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.4M 1.3% | -$3.6K Sold | — 93.2K shares | 93.3K → 93.2K −$3.6K | -0.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.4M 1.3% | -$28.9M Sold | — 46.4K shares | 257.0K → 46.4K −$28.9M | -81.94% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $5.9M 1.2% | +$3.6K Bought | 0.0% 11.4K shares | 11.4K → 11.4K +$3.6K | +0.06% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.1M 1.05% | +$310.1K Bought | — 101.3K shares | 95.2K → 101.3K +$310.1K | +6.41% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $5.0M 1.02% | +$17.0K Bought | 0.0% 20.5K shares | 20.4K → 20.5K +$17.0K | +0.34% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $4.5M 0.918% | +$94.6K Bought | 0.001% 43.7K shares | 42.8K → 43.7K +$94.6K | +2.14% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $4.5M 0.914% | +$60.3K Bought | 0.003% 33.5K shares | 33.1K → 33.5K +$60.3K | +1.36% | $168.85B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.4M 0.89% | +$234.4K Bought | — 76.0K shares | 71.9K → 76.0K +$234.4K | +5.67% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.3M 0.867% | +$67.0K Bought | — 101.7K shares | 100.1K → 101.7K +$67.0K | +1.6% | — — | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $3.7M 0.763% | +$64.8K Bought | 0.001% 24.4K shares | 24.0K → 24.4K +$64.8K | +1.76% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $3.6M 0.737% | +$32.8K Bought | 0.001% 10.6K shares | 10.5K → 10.6K +$32.8K | +0.91% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $3.6M 0.728% | -$74.2K Sold | 0.0% 4.9K shares | 5.0K → 4.9K −$74.2K | -2.03% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $3.6M 0.723% | +$107.8K Bought | 0.003% 7.1K shares | 6.9K → 7.1K +$107.8K | +3.13% | $116.55B Large Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $3.3M 0.675% | +$45.6K Bought | 0.001% 2.8K shares | 2.7K → 2.8K +$45.6K | +1.39% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
REIT - Office Real Estate | $3.3M 0.675% | +$112.0K Bought | 0.006% 19.2K shares | 18.5K → 19.2K +$112.0K | +3.5% | $59.0B Large Cap | Q3 2021 Held for 4y 2m | |
Telecommunications Services Communication Services | $3.2M 0.658% | +$65.5K Bought | 0.002% 73.6K shares | 72.1K → 73.6K +$65.5K | +2.07% | $185.31B Large Cap | Q4 2020 Held for 4y 11m | |
Grocery Stores Consumer Defensive | $3.2M 0.648% | +$102.9K Bought | 0.007% 47.2K shares | 45.7K → 47.2K +$102.9K | +3.34% | $44.7B Large Cap | Q3 2021 Held for 4y 2m | |
Restaurants Consumer Cyclical | $3.2M 0.645% | +$98.5K Bought | 0.001% 10.4K shares | 10.1K → 10.4K +$98.5K | +3.21% | $216.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $3.1M 0.641% | +$158.2K Bought | 0.003% 33.2K shares | 31.5K → 33.2K +$158.2K | +5.29% | $104.25B Large Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $3.1M 0.634% | +$68.0K Bought | 0.007% 12.6K shares | 12.4K → 12.6K +$68.0K | +2.23% | $47.4B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.1M 0.625% | -$1.1M Sold | — 89.6K shares | 120.6K → 89.6K −$1.1M | -25.74% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.0M 0.611% | +$95.9K Bought | 0.001% 35.8K shares | 34.6K → 35.8K +$95.9K | +3.3% | $209.64B Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $2.9M 0.584% | +$69.9K Bought | 0.003% 8.2K shares | 8.0K → 8.2K +$69.9K | +2.5% | $95.7B Large Cap | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $2.9M 0.583% | +$131.3K Bought | 0.008% 28.5K shares | 27.2K → 28.5K +$131.3K | +4.8% | $36.3B Large Cap | Q3 2021 Held for 4y 2m | |
Copper Basic Materials | $2.8M 0.579% | +$72.9K Bought | 0.003% 23.4K shares | 22.8K → 23.4K +$72.9K | +2.63% | $98.6B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 0.557% | +$67.1K Bought | — 71.9K shares | 70.2K → 71.9K +$67.1K | +2.52% | — — | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $2.7M 0.544% | +$66.5K Bought | 0.007% 9.8K shares | 9.5K → 9.8K +$66.5K | +2.55% | $40.1B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.6M 0.522% | +$94.6K Bought | 0.004% 38.1K shares | 36.7K → 38.1K +$94.6K | +3.83% | $65.7B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.5M 0.519% | +$102.0K Bought | 0.001% 15.3K shares | 14.7K → 15.3K +$102.0K | +4.17% | $179.50B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.4M 0.487% | -$15.7M Sold | — 41.6K shares | 314.2K → 41.6K −$15.7M | -86.76% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.4M 0.487% | +$110.7K Bought | 0.001% 24.4K shares | 23.3K → 24.4K +$110.7K | +4.85% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $2.4M 0.482% | +$53.1K Bought | 0.002% 6.3K shares | 6.2K → 6.3K +$53.1K | +2.3% | $145.70B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $2.3M 0.475% | +$52.6K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$52.6K | +2.31% | $684.00B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.3M 0.475% | -$1.3K Sold | — 3.5K shares | 3.5K → 3.5K −$1.3K | -0.06% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $2.3M 0.47% | -$43.7K Sold | 0.0% 10.5K shares | 10.7K → 10.5K −$43.7K | -1.86% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $2.3M 0.461% | +$83.5K Bought | 0.001% 33.1K shares | 31.9K → 33.1K +$83.5K | +3.83% | $270.48B Mega Cap | Q2 2025 Held for 5 months |
