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Holding132 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.0M 13.35% | +$924.4K Bought | — 722.3K shares | 693.3K → 722.3K +$924.4K | +4.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $21.4M 12.41% | +$1.2M Bought | — 735.5K shares | 695.3K → 735.5K +$1.2M | +5.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.4M 9.51% | +$455.9K Bought | — 355.1K shares | 345.2K → 355.1K +$455.9K | +2.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.5M 3.74% | +$169.0K Bought | — 327.6K shares | 319.0K → 327.6K +$169.0K | +2.69% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.8M 3.37% | +$179.4K Bought | — 297.3K shares | 288.1K → 297.3K +$179.4K | +3.18% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.4M 3.14% | +$162.5K Bought | — 79.3K shares | 76.9K → 79.3K +$162.5K | +3.09% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $4.6M 2.66% | -$77.0K Sold | 0.001% 14.6K shares | 14.8K → 14.6K −$77.0K | -1.65% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $4.6M 2.65% | +$2.2M Bought | 0.001% 40.5K shares | 21.0K → 40.5K +$2.2M | +93.09% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 2.55% | +$211.1K Bought | — 113.8K shares | 108.3K → 113.8K +$211.1K | +5.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 2.44% | +$203.5K Bought | — 57.4K shares | 54.6K → 57.4K +$203.5K | +5.07% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.2M 1.86% | +$100.3K Bought | — 134.4K shares | 130.2K → 134.4K +$100.3K | +3.22% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $3.1M 1.79% | +$505.8K Bought | 0.0% 6.2K shares | 5.2K → 6.2K +$505.8K | +19.53% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.1M 1.77% | +$19.2K Bought | 0.0% 12.5K shares | 12.5K → 12.5K +$19.2K | +0.63% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.7M 1.56% | -$190.6K Sold | 0.0% 5.2K shares | 5.6K → 5.2K −$190.6K | -6.63% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.2M 1.26% | +$464.4K Bought | 0.0% 9.9K shares | 7.8K → 9.9K +$464.4K | +27.24% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.8M 1.02% | -$67.2K Sold | 0.0% 6.9K shares | 7.2K → 6.9K −$67.2K | -3.69% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $1.6M 0.954% | -$6.9K Sold | 0.001% 17.2K shares | 17.3K → 17.2K −$6.9K | -0.42% | $173.30B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.5M 0.882% | +$81.9K Bought | 0.0% 8.2K shares | 7.7K → 8.2K +$81.9K | +5.69% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $1.5M 0.876% | -$70.2K Sold | 0.001% 280.0 shares | 293.0 → 280.0 −$70.2K | -4.44% | $174.99B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.4M 0.836% | -$28.7K Sold | 0.002% 13.2K shares | 13.5K → 13.2K −$28.7K | -1.95% | $76.8B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.4M 0.8% | -$1.4M Sold | 0.0% 4.9K shares | 9.8K → 4.9K −$1.4M | -50.11% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.3M 0.73% | +$42.2K Bought | — 9.8K shares | 9.5K → 9.8K +$42.2K | +3.47% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.2M 0.722% | -$11.8K Sold | 0.0% 8.0K shares | 8.1K → 8.0K −$11.8K | -0.94% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.2M 0.71% | -$682.0 Sold | 0.001% 3.6K shares | 3.6K → 3.6K −$682.0 | -0.06% | $91.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.698% | -$129.1K Sold | — 13.5K shares | 14.9K → 13.5K −$129.1K | -9.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.688% | +$528.3K Bought | — 26.1K shares | 14.5K → 26.1K +$528.3K | +80.2% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.2M 0.669% | -$19.5K Sold | 0.0% 3.4K shares | 3.4K → 3.4K −$19.5K | -1.66% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.659% | +$524.4K Bought | — 21.1K shares | 11.3K → 21.1K +$524.4K | +85.61% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.0M 0.605% | +$22.7K Bought | 0.001% 5.1K shares | 5.0K → 5.1K +$22.7K | +2.22% | $163.10B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $1.0M 0.6% | +$30.7K Bought | 0.0% 20.1K shares | 19.5K → 20.1K +$30.7K | +3.06% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.0M 0.596% | +$6.7K Bought | — 17.4K shares | 17.2K → 17.4K +$6.7K | +0.66% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $998.0K 0.578% | +$17.2K Bought | 0.001% 4.1K shares | 4.0K → 4.1K +$17.2K | +1.75% | $120.87B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $976.3K 0.566% | -$276.5K Sold | 0.001% 31.1K shares | 39.9K → 31.1K −$276.5K | -22.07% | $116.01B Large Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $944.8K 0.547% | -$7.0K Sold | 0.001% 1.2K shares | 1.2K → 1.2K −$7.0K | -0.73% | $96.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $908.6K 0.526% | +$299.8 Bought | — 39.4K shares | 39.4K → 39.4K +$299.8 | +0.03% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $905.1K 0.524% | -$105.8K Sold | 0.001% 9.6K shares | 10.7K → 9.6K −$105.8K | -10.47% | $118.14B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $902.0K 0.523% | -$13.7K Sold | 0.001% 9.5K shares | 9.6K → 9.5K −$13.7K | -1.5% | $122.16B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $897.7K 0.52% | +$1.0K Bought | 0.001% 3.6K shares | 3.6K → 3.6K +$1.0K | +0.11% | $140.94B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $887.3K 0.514% | -$4.7K Sold | 0.126% 37.6K shares | 37.8K → 37.6K −$4.7K | -0.53% | $701.6M Small Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $832.5K 0.482% | +$97.0K Bought | 0.002% 4.4K shares | 3.9K → 4.4K +$97.0K | +13.18% | $53.6B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $824.8K 0.478% | +$34.0K Bought | 0.001% 48.1K shares | 46.1K → 48.1K +$34.0K | +4.3% | $58.9B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $821.2K 0.476% | -$44.9K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$44.9K | -5.18% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Advertising Agencies Communication Services | $808.5K 0.468% | +$216.1K Bought | 0.005% 9.9K shares | 7.3K → 9.9K +$216.1K | +36.48% | $15.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $758.8K 0.44% | — | — 4.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $706.6K 0.409% | +$15.6K Bought | 0.001% 22.6K shares | 22.1K → 22.6K +$15.6K | +2.26% | $67.7B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $700.5K 0.406% | +$26.8K Bought | 0.0% 3.8K shares | 3.7K → 3.8K +$26.8K | +3.98% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $694.8K 0.403% | -$270.6K Sold | — 25.4K shares | 35.4K → 25.4K −$270.6K | -28.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $687.2K 0.398% | -$17.0K Sold | — 19.7K shares | 20.2K → 19.7K −$17.0K | -2.41% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $677.7K 0.393% | +$19.2K Bought | — 14.4K shares | 14.0K → 14.4K +$19.2K | +2.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $672.9K 0.39% | +$3.4K Bought | — 29.6K shares | 29.4K → 29.6K +$3.4K | +0.51% | — — | Q4 2024 Held for 11 months |
