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Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $23.5M 14.22% | +$6.3K Bought | 0.001% 125.7K shares | 125.7K → 125.7K +$6.3K | +0.03% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $20.7M 12.57% | +$517.6K Bought | — 31.1K shares | 30.3K → 31.1K +$517.6K | +2.56% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $13.5M 8.21% | — | 0.0% 26.1K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $11.7M 7.12% | +$263.9K Bought | 0.001% 23.3K shares | 22.8K → 23.3K +$263.9K | +2.3% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $9.6M 5.84% | -$20.5K Sold | 0.001% 28.2K shares | 28.3K → 28.2K −$20.5K | -0.21% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $9.1M 5.53% | -$19.6K Sold | 0.0% 35.8K shares | 35.9K → 35.8K −$19.6K | -0.21% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $7.0M 4.23% | -$349.8K Sold | 0.001% 12.3K shares | 12.9K → 12.3K −$349.8K | -4.77% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.3M 3.81% | +$948.5 Bought | — 33.1K shares | 33.1K → 33.1K +$948.5 | +0.02% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $4.6M 2.77% | +$13.0K Bought | 0.0% 20.8K shares | 20.8K → 20.8K +$13.0K | +0.28% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.9M 2.36% | — | 0.0% 16.0K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 2.19% | +$17.9K Bought | — 46.2K shares | 46.0K → 46.2K +$17.9K | +0.5% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.6M 2.16% | -$243.6K Sold | 0.0% 14.6K shares | 15.6K → 14.6K −$243.6K | -6.41% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 1.7% | — | — 9.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.8M 1.69% | +$10.2K Bought | 0.0% 8.4K shares | 8.4K → 8.4K +$10.2K | +0.37% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.2M 1.35% | +$17.8K Bought | — 6.3K shares | 6.2K → 6.3K +$17.8K | +0.8% | — — | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $2.0M 1.23% | — | 0.001% 8.2K shares | — | — | $144.81B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $1.9M 1.12% | +$911.7 Bought | 0.001% 6.1K shares | 6.1K → 6.1K +$911.7 | +0.05% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.06% | +$49.6K Bought | — 5.4K shares | 5.2K → 5.4K +$49.6K | +2.9% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.7M 1.04% | -$281.0K Sold | 0.0% 6.1K shares | 7.1K → 6.1K −$281.0K | -14.1% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.02% | +$1.7M New | — 35.5K shares | 0 → 35.5K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.6M 0.952% | — | 0.0% 5.0K shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.4M 0.873% | — | 0.001% 8.6K shares | — | — | $187.25B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.4M 0.859% | -$46.6K Sold | 0.001% 1.2K shares | 1.3K → 1.2K −$46.6K | -3.19% | $180.54B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.3M 0.807% | — | 0.002% 1.0K shares | — | — | $74.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.75% | — | — 10.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.719% | — | — 2.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.667% | — | — 1.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.663% | — | — 4.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $879.8K 0.533% | — | — 6.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $854.9K 0.518% | — | — 3.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $832.7K 0.505% | — | — 3.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $755.2K 0.458% | — | 0.002% 16.0K shares | — | — | $46.5B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $730.7K 0.443% | — | 0.0% 995.0 shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $715.9K 0.434% | — | — 16.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $700.6K 0.425% | — | 0.0% 1.5K shares | — | — | $222.73B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $696.9K 0.423% | — | 0.0% 1.7K shares | — | — | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $683.3K 0.414% | — | 0.0% 3.7K shares | — | — | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $658.1K 0.399% | — | 0.001% 2.0K shares | — | — | $102.80B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $652.7K 0.396% | +$652.7K New | — 7.4K shares | 0 → 7.4K +$652.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $622.8K 0.378% | +$28.8K Bought | — 1.0K shares | 970.0 → 1.0K +$28.8K | +4.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $619.5K 0.376% | +$1.1K Bought | — 6.0K shares | 6.0K → 6.0K +$1.1K | +0.18% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $597.9K 0.363% | — | 0.0% 11.6K shares | — | — | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $580.8K 0.352% | +$580.8K New | — 10.7K shares | 0 → 10.7K +$580.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $553.0K 0.335% | +$553.0K New | — 4.0K shares | 0 → 4.0K +$553.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $530.7K 0.322% | +$530.7K New | — 6.7K shares | 0 → 6.7K +$530.7K | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $524.5K 0.318% | -$32.4K Sold | 0.0% 2.4K shares | 2.6K → 2.4K −$32.4K | -5.81% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $485.9K 0.295% | -$47.4K Sold | 0.0% 2.1K shares | 2.3K → 2.1K −$47.4K | -8.89% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $466.5K 0.283% | — | 0.0% 6.2K shares | — | — | $155.46B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $450.5K 0.273% | -$23.0K Sold | 0.0% 2.9K shares | 3.1K → 2.9K −$23.0K | -4.87% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $423.2K 0.257% | — | 0.0% 2.7K shares | — | — | $312.88B Mega Cap | Q4 2024 Held for 11 months |
