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Holding134 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $254.7M 11.28% | -$26.2M Sold | — 382.3K shares | 421.6K → 382.3K −$26.2M | -9.33% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $250.8M 11.1% | +$3.2M Bought | — 417.7K shares | 412.5K → 417.7K +$3.2M | +1.27% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $154.8M 6.85% | -$15.1M Sold | — 639.7K shares | 702.3K → 639.7K −$15.1M | -8.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $150.3M 6.65% | — | — 1.5M shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $112.0M 4.96% | — | — 1.3M shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $100.2M 4.44% | — | — 650.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $92.7M 4.11% | — | — 200.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $85.9M 3.8% | — | — 650.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $76.2M 3.38% | -$64.3M Sold | 0.083% 236.6K shares | 436.1K → 236.6K −$64.3M | -45.74% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $70.3M 3.11% | +$49.2M Bought | — 251.8K shares | 75.5K → 251.8K +$49.2M | +233.56% | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $66.9M 2.96% | -$2.4M Sold | 0.005% 150.4K shares | 155.8K → 150.4K −$2.4M | -3.47% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $66.3M 2.94% | +$33.3M Bought | — 111.3K shares | 55.4K → 111.3K +$33.3M | +100.94% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $57.2M 2.53% | +$57.2M New | — 1.1M shares | 0 → 1.1M +$57.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $55.4M 2.45% | — | — 500.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $54.5M 2.41% | +$54.5M New | 0.427% 1.2M shares | 0 → 1.2M +$54.5M | New | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $49.6M 2.2% | -$5.3K Sold | 0.003% 150.4K shares | 150.4K → 150.4K −$5.3K | -0.01% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $36.6M 1.62% | +$24.3M Bought | 0.001% 150.4K shares | 50.5K → 150.4K +$24.3M | +197.6% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $27.4M 1.21% | — | — 350.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $25.7M 1.14% | +$25.7M Bought | 0.001% 101.0K shares | — | — | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $23.9M 1.06% | +$23.9M New | 0.011% 50.3K shares | 0 → 50.3K +$23.9M | New | $222.73B Mega Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $21.3M 0.945% | +$21.3M Bought | 0.022% 150.6K shares | — | — | $95.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $20.7M 0.916% | +$12.5M Bought | — 503.1K shares | 200.5K → 503.1K +$12.5M | +150.96% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $18.4M 0.816% | +$18.4M Bought | 0.001% 25.1K shares | — | — | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $18.3M 0.809% | -$30.5M Sold | 0.001% 75.2K shares | 200.7K → 75.2K −$30.5M | -62.54% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $17.7M 0.783% | +$10.6M Bought | 0.009% 125.9K shares | 50.1K → 125.9K +$10.6M | +151.14% | $192.27B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $17.1M 0.757% | +$17.1M Bought | 0.003% 50.1K shares | — | — | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $16.8M 0.746% | +$14.7M Bought | 0.009% 100.7K shares | 12.5K → 100.7K +$14.7M | +702.67% | $187.25B Large Cap | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $15.4M 0.683% | +$15.4M Bought | 0.009% 25.1K shares | — | — | $167.39B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $15.1M 0.67% | +$15.1M New | 0.005% 50.3K shares | 0 → 50.3K +$15.1M | New | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $14.4M 0.64% | -$2.0K Sold | 0.019% 50.1K shares | 50.1K → 50.1K −$2.0K | -0.01% | $76.9B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $13.3M 0.587% | +$13.3M New | — 100.7K shares | 0 → 100.7K +$13.3M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $13.0M 0.575% | -$18.2M Sold | 0.0% 25.1K shares | 60.2K → 25.1K −$18.2M | -58.34% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $12.8M 0.566% | +$12.8M Bought | 0.001% 58.2K shares | — | — | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.7M 0.564% | +$6.3M Bought | — 201.3K shares | 101.0K → 201.3K +$6.3M | +99.31% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $11.4M 0.504% | +$112.8 Bought | 0.002% 101.1K shares | 101.1K → 101.1K +$112.8 | +0.0% | $480.68B Mega Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $10.7M 0.474% | -$41.6K Sold | 0.005% 35.2K shares | 35.4K → 35.2K −$41.6K | -0.39% | $216.86B Mega Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $10.2M 0.45% | -$10.2M Sold | 0.003% 25.1K shares | 50.1K → 25.1K −$10.2M | -50.01% | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $10.0M 0.444% | +$42.2K Bought | 0.004% 12.6K shares | 12.5K → 12.6K +$42.2K | +0.42% | $241.07B Mega Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $10.0M 0.442% | -$38.2K Sold | 0.003% 150.4K shares | 151.0K → 150.4K −$38.2K | -0.38% | $285.42B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $9.9M 0.438% | +$9.9M Bought | 0.007% 35.1K shares | — | — | $151.93B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $9.5M 0.419% | +$9.5M Bought | 0.0% 50.7K shares | — | — | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Instruments & Supplies Healthcare | $9.0M 0.397% | +$9.0M Bought | 0.006% 20.0K shares | — | — | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $9.0M 0.397% | -$9.0M Sold | — 50.1K shares | 100.3K → 50.1K −$9.0M | -50.01% | — — | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $8.7M 0.383% | -$4.3M Sold | 0.003% 25.1K shares | 37.4K → 25.1K −$4.3M | -33.07% | $312.73B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.4M 0.374% | +$8.4M New | — 225.0K shares | 0 → 225.0K +$8.4M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $8.3M 0.369% | +$3.3M Bought | 0.005% 50.1K shares | 30.1K → 50.1K +$3.3M | +66.65% | $179.50B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $8.3M 0.369% | -$25.0M Sold | 0.004% 25.1K shares | 100.3K → 25.1K −$25.0M | -75.0% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.9M 0.348% | -$8.9M Sold | — 150.0K shares | 320.0K → 150.0K −$8.9M | -53.13% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $7.4M 0.328% | -$2.5M Sold | 0.004% 75.5K shares | 100.6K → 75.5K −$2.5M | -24.95% | $204.31B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $7.0M 0.308% | +$3.2M Bought | 0.002% 30.1K shares | 16.1K → 30.1K +$3.2M | +86.82% | $409.03B Mega Cap | Q2 2025 Held for 5 months |
