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Holding228 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $42.1M 8.57% | +$42.1M Bought | 0.003% 94.6K shares | — | — | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $35.5M 7.24% | -$21.3M Sold | — 659.7K shares | 1.1M → 659.7K −$21.3M | -37.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $28.6M 5.81% | +$27.3M Bought | — 119.1K shares | 5.2K → 119.1K +$27.3M | +2,178.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $25.3M 5.16% | +$18.2M Bought | — 293.1K shares | 83.1K → 293.1K +$18.2M | +252.65% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $23.4M 4.76% | +$22.7M Bought | — 83.8K shares | 2.4K → 83.8K +$22.7M | +3,404.31% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $20.8M 4.24% | +$20.8M Bought | — 63.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $18.9M 3.86% | -$31.5M Sold | — 28.4K shares | 75.7K → 28.4K −$31.5M | -62.46% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.5M 3.76% | +$13.0M Bought | — 132.8K shares | 39.8K → 132.8K +$13.0M | +234.17% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $18.3M 3.73% | +$13.8M Bought | 0.001% 75.3K shares | 18.7K → 75.3K +$13.8M | +303.5% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Gold Basic Materials | $13.2M 2.69% | -$112.3K Sold | 0.014% 156.6K shares | 157.9K → 156.6K −$112.3K | -0.84% | $92.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $12.0M 2.44% | +$4.0M Bought | — 42.5K shares | 28.5K → 42.5K +$4.0M | +49.28% | — — | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $10.8M 2.2% | +$276.1K Bought | 0.042% 188.7K shares | 183.9K → 188.7K +$276.1K | +2.62% | $25.6B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $9.7M 1.97% | -$8.1M Sold | — 99.6K shares | 182.8K → 99.6K −$8.1M | -45.52% | — — | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $8.5M 1.74% | +$8.5M New | — 80.0K shares | 0 → 80.0K +$8.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.7M 1.57% | -$2.5M Sold | — 12.9K shares | 17.0K → 12.9K −$2.5M | -24.21% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $7.7M 1.57% | +$4.2M Bought | 0.0% 31.7K shares | 14.7K → 31.7K +$4.2M | +115.96% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $7.2M 1.48% | +$7.2M New | 0.03% 15.0K shares | 0 → 15.0K +$7.2M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $7.2M 1.47% | -$1.3M Sold | 0.042% 234.9K shares | 276.0K → 234.9K −$1.3M | -14.92% | $17.3B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.0M 1.43% | +$5.2M Bought | — 119.8K shares | 30.8K → 119.8K +$5.2M | +289.13% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.8M 1.38% | +$5.1M Bought | — 57.3K shares | 14.3K → 57.3K +$5.1M | +299.8% | — — | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $6.4M 1.3% | +$6.4M Bought | 0.119% 275.0K shares | — | — | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $6.3M 1.28% | +$5.3M Bought | 0.007% 12.7K shares | 2.0K → 12.7K +$5.3M | +532.16% | $91.6B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $6.0M 1.23% | +$6.0M Bought | 0.0% 32.4K shares | — | — | $4.54T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $6.0M 1.23% | -$3.8M Sold | — 76.8K shares | 125.6K → 76.8K −$3.8M | -38.85% | — — | Q2 2022 Held for 3y 5m | |
Leisure Consumer Cyclical | $5.0M 1.01% | +$3.6M Bought | 0.013% 172.0K shares | 46.0K → 172.0K +$3.6M | +273.96% | $38.0B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 0.965% | +$2.1M Bought | — 50.8K shares | 28.2K → 50.8K +$2.1M | +80.59% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.7M 0.962% | +$3.2M Bought | — 143.3K shares | 45.3K → 143.3K +$3.2M | +216.05% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Drilling Energy | $4.7M 0.953% | +$4.7M New | 0.136% 1.5M shares | 0 → 1.5M +$4.7M | New | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.6M 0.935% | -$4.8M Sold | — 39.9K shares | 82.1K → 39.9K −$4.8M | -51.33% | — — | Q2 2025 Held for 5 months | |
Financial - Mortgages Financial Services | $4.5M 0.912% | +$4.5M Bought | 0.033% 21.3K shares | — | — | $13.5B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $4.4M 0.904% | +$4.4M Bought | 0.006% 54.1K shares | — | — | $70.3B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $4.3M 0.878% | +$908.9K Bought | 0.001% 41.9K shares | 33.0K → 41.9K +$908.9K | +26.68% | $821.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Renewable Utilities Utilities | $4.1M 0.828% | +$3.8M Bought | 0.122% 144.1K shares | 10.4K → 144.1K +$3.8M | +1,285.4% | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $4.0M 0.819% | +$249.5K Bought | 0.011% 15.8K shares | 14.8K → 15.8K +$249.5K | +6.61% | $44.9B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.5M 0.71% | +$1.0M Bought | — 40.0K shares | 28.2K → 40.0K +$1.0M | +42.01% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 0.607% | +$2.1M Bought | — 26.9K shares | 8.3K → 26.9K +$2.1M | +226.46% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.9M 0.581% | +$2.0M Bought | — 33.1K shares | 9.5K → 33.1K +$2.0M | +249.43% | — — | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $2.8M 0.569% | +$2.5M Bought | 0.073% 91.1K shares | 10.0K → 91.1K +$2.5M | +811.07% | $3.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $2.6M 0.532% | +$2.6M New | 0.041% 60.0K shares | 0 → 60.0K +$2.6M | New | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $2.6M 0.528% | -$2.6M Sold | 0.001% 17.8K shares | 35.5K → 17.8K −$2.6M | -49.83% | $183.14B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $2.6M 0.527% | +$206.4K Bought | 0.001% 37.8K shares | 34.8K → 37.8K +$206.4K | +8.66% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Food Distribution Consumer Defensive | $2.6M 0.527% | +$2.6M New | 0.016% 24.8K shares | 0 → 24.8K +$2.6M | New | $16.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 0.526% | -$910.4K Sold | — 10.7K shares | 14.4K → 10.7K −$910.4K | -26.05% | — — | Q4 2024 Held for 11 months | |
Independent Power Producers Utilities | $2.4M 0.498% | +$1.5M Bought | 0.008% 15.1K shares | 5.9K → 15.1K +$1.5M | +156.09% | $31.3B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.3M 0.467% | +$2.3M Bought | 0.001% 12.5K shares | — | — | $167.04B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Manufacturers Consumer Cyclical | $2.3M 0.461% | +$1.5M Bought | 0.106% 453.8K shares | 147.6K → 453.8K +$1.5M | +207.52% | $2.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Medical - Healthcare Plans Healthcare | $2.2M 0.45% | +$2.2M Bought | 0.013% 62.0K shares | — | — | $17.5B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.413% | -$9.1M Sold | — 13.2K shares | 71.9K → 13.2K −$9.1M | -81.69% | — — | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $2.0M 0.407% | +$1.1M Bought | 0.03% 52.7K shares | 25.0K → 52.7K +$1.1M | +110.8% | $6.6B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.9M 0.396% | +$1.9M New | — 264.3K shares | 0 → 264.3K +$1.9M | New | — — | Q3 2025 Held for 2 months |
