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Holding133 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $741.5M 62.45% | +$734.1M Bought | — 1.2M shares | 12.3K → 1.2M +$734.1M | +9,940.65% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $154.1M 12.98% | +$53.9M Bought | — 1.5M shares | 994.5K → 1.5M +$53.9M | +53.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $25.1M 2.11% | — | — 281.0K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $15.1M 1.28% | +$15.1M New | — 157.0K shares | 0 → 157.0K +$15.1M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $12.8M 1.08% | -$8.6M Sold | 0.0% 24.8K shares | 41.3K → 24.8K −$8.6M | -40.0% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $12.1M 1.02% | +$9.3M Bought | 0.029% 76.0K shares | 17.8K → 76.0K +$9.3M | +326.97% | $41.9B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $11.5M 0.964% | -$12.8M Sold | 0.0% 52.2K shares | 110.5K → 52.2K −$12.8M | -52.79% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $10.7M 0.902% | +$3.1M Bought | 0.005% 45.2K shares | 32.3K → 45.2K +$3.1M | +39.93% | $225.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $8.8M 0.743% | +$8.4M Bought | 0.037% 180.0K shares | 9.5K → 180.0K +$8.4M | +1,797.13% | $24.0B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $8.2M 0.691% | +$4.7M Bought | 0.003% 23.8K shares | 10.2K → 23.8K +$4.7M | +132.94% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $7.6M 0.638% | +$7.6M Bought | 0.0% 31.1K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $7.3M 0.618% | +$5.4M Bought | 0.005% 20.8K shares | 5.4K → 20.8K +$5.4M | +285.19% | $147.66B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $7.2M 0.609% | +$420.3K Bought | 0.01% 86.0K shares | 81.0K → 86.0K +$420.3K | +6.17% | $72.5B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $7.1M 0.6% | +$3.5M Bought | 0.008% 14.4K shares | 7.3K → 14.4K +$3.5M | +98.9% | $91.6B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $7.0M 0.59% | -$6.7K Sold | 0.011% 104.5K shares | 104.6K → 104.5K −$6.7K | -0.1% | $64.1B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $6.8M 0.569% | +$6.8M New | 0.009% 422.0K shares | 0 → 422.0K +$6.8M | New | $77.4B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $6.6M 0.554% | — | 0.031% 37.0K shares | — | — | $21.1B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $6.1M 0.516% | -$10.3M Sold | 0.0% 25.2K shares | 67.6K → 25.2K −$10.3M | -62.7% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $6.0M 0.506% | +$4.7M Bought | 0.113% 77.6K shares | 16.6K → 77.6K +$4.7M | +368.28% | $5.3B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $5.5M 0.463% | +$5.5M Bought | 0.025% 171.0K shares | — | — | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $5.5M 0.46% | +$1.3M Bought | 0.011% 21.1K shares | 16.2K → 21.1K +$1.3M | +30.6% | $47.7B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $5.4M 0.452% | +$2.6M Bought | 0.003% 54.8K shares | 28.3K → 54.8K +$2.6M | +93.64% | $204.31B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $5.3M 0.446% | +$4.5M Bought | 0.007% 23.5K shares | 3.6K → 23.5K +$4.5M | +558.26% | $76.4B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $5.1M 0.432% | +$2.9M Bought | 0.057% 60.8K shares | 26.8K → 60.8K +$2.9M | +126.98% | $9.0B Mid Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $4.6M 0.384% | -$2.2M Sold | 0.003% 6.5K shares | 9.6K → 6.5K −$2.2M | -32.17% | $143.63B Large Cap | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $3.8M 0.323% | -$8.4M Sold | 0.0% 15.1K shares | 48.1K → 15.1K −$8.4M | -68.66% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $3.7M 0.315% | +$3.1M Bought | 0.001% 3.1K shares | 500.0 → 3.1K +$3.1M | +523.2% | $509.45B Mega Cap | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $3.3M 0.274% | +$3.3M Bought | 0.002% 16.4K shares | — | — | $141.96B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $3.1M 0.265% | +$983.9K Bought | 0.01% 55.3K shares | 38.0K → 55.3K +$983.9K | +45.53% | $30.1B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $3.1M 0.261% | — | 0.004% 15.8K shares | — | — | $79.1B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.9M 0.245% | — | 0.054% 55.0K shares | — | — | $5.4B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.8M 0.234% | +$1.2M Bought | 0.041% 140.4K shares | 77.3K → 140.4K +$1.2M | +81.67% | $6.8B Mid Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $2.7M 0.229% | -$8.7M Sold | — 25.2K shares | 106.2K → 25.2K −$8.7M | -76.25% | — — | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $2.7M 0.228% | — | 0.018% 20.9K shares | — | — | $15.2B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.7M 0.227% | +$2.7M Bought | 0.005% 19.0K shares | — | — | $49.7B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.7M 0.227% | +$2.7M Bought | 0.018% 55.6K shares | — | — | $14.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.6M 0.222% | +$2.6M Bought | — 150.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.6M 0.216% | -$13.7M Sold | 0.0% 3.5K shares | 22.2K → 3.5K −$13.7M | -84.2% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.5M 0.212% | -$1.9M Sold | 0.0% 5.7K shares | 10.0K → 5.7K −$1.9M | -43.19% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $2.5M 0.211% | — | 0.002% 5.6K shares | — | — | $160.32B Large Cap | Q1 2025 Held for 8 months | |
Solar Energy | $2.4M 0.203% | -$12.3M Sold | 0.01% 11.0K shares | 66.7K → 11.0K −$12.3M | -83.57% | $23.7B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $2.0M 0.167% | +$2.0M New | 0.037% 77.0K shares | 0 → 77.0K +$2.0M | New | $5.3B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.167% | +$2.0M Bought | — 130.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $2.0M 0.166% | +$2.0M New | 0.003% 6.1K shares | 0 → 6.1K +$2.0M | New | $72.8B Large Cap | Q3 2025 Held for 2 months | |
Solar Energy | $1.9M 0.156% | — | 0.04% 52.5K shares | — | — | $4.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Equipment & Services Energy | $1.8M 0.148% | -$2.3M Sold | 0.051% 36.0K shares | 84.0K → 36.0K −$2.3M | -57.14% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.142% | — | — 40.0K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $1.6M 0.135% | +$1.1M Bought | 0.001% 7.9K shares | 2.5K → 7.9K +$1.1M | +216.0% | $137.82B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.5M 0.127% | -$382.6K Sold | 0.001% 9.1K shares | 11.4K → 9.1K −$382.6K | -20.19% | $179.50B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $1.5M 0.126% | +$1.5M Bought | 0.022% 50.0K shares | — | — | $6.9B Mid Cap | Q3 2025 Held for 2 months |
