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Holding103 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.3M 4.65% | — | — 43.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $11.4M 3.69% | +$74.3K Bought | — 40.6K shares | 40.4K → 40.6K +$74.3K | +0.66% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $11.3M 3.67% | -$151.5K Sold | 0.0% 44.3K shares | 44.9K → 44.3K −$151.5K | -1.32% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Solar Energy | $11.1M 3.6% | +$263.5K Bought | 0.047% 50.3K shares | 49.1K → 50.3K +$263.5K | +2.44% | $23.7B Large Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $8.7M 2.81% | +$45.7K Bought | 0.003% 30.7K shares | 30.5K → 30.7K +$45.7K | +0.53% | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $8.1M 2.65% | -$1.2M Sold | 0.066% 75.5K shares | 86.7K → 75.5K −$1.2M | -12.87% | $12.3B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $7.8M 2.55% | -$96.1K Sold | 0.006% 54.8K shares | 55.5K → 54.8K −$96.1K | -1.21% | $127.24B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $7.7M 2.49% | -$1.6M Sold | 0.021% 52.0K shares | 63.0K → 52.0K −$1.6M | -17.54% | $35.9B Large Cap | Q1 2024 Held for 1y 8m | |
Education & Training Services Consumer Defensive | $7.1M 2.32% | -$321.6K Sold | 0.11% 47.9K shares | 50.1K → 47.9K −$321.6K | -4.31% | $6.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $6.9M 2.23% | +$35.5K Bought | — 25.7K shares | 25.6K → 25.7K +$35.5K | +0.52% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $6.8M 2.21% | +$1.4M Bought | 0.016% 74.6K shares | 58.9K → 74.6K +$1.4M | +26.56% | $41.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $6.7M 2.17% | -$1.2M Sold | 0.005% 32.8K shares | 38.9K → 32.8K −$1.2M | -15.69% | $137.82B Large Cap | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $6.4M 2.07% | -$1.5M Sold | 0.037% 48.9K shares | 60.4K → 48.9K −$1.5M | -18.97% | $17.3B Large Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $6.4M 2.07% | -$6.8K Sold | 0.002% 41.4K shares | 41.5K → 41.4K −$6.8K | -0.11% | $359.62B Mega Cap | Q1 2024 Held for 1y 8m | |
Solar Energy | $6.4M 2.07% | +$292.6K Bought | 0.058% 86.0K shares | 82.1K → 86.0K +$292.6K | +4.82% | $10.9B Large Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $6.2M 2.03% | +$18.0K Bought | 0.006% 15.9K shares | 15.9K → 15.9K +$18.0K | +0.29% | $100.41B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $6.2M 2.03% | +$22.8K Bought | 0.01% 74.2K shares | 73.9K → 74.2K +$22.8K | +0.37% | $64.4B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $6.2M 2.02% | +$3.0M Bought | 0.0% 12.0K shares | 6.1K → 12.0K +$3.0M | +95.65% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $5.7M 1.84% | +$128.1K Bought | 0.004% 51.1K shares | 49.9K → 51.1K +$128.1K | +2.31% | $137.73B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Specialty Real Estate | $5.4M 1.76% | +$67.8K Bought | 0.018% 53.2K shares | 52.5K → 53.2K +$67.8K | +1.27% | $30.1B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Specialty Real Estate | $5.2M 1.68% | +$112.6K Bought | 0.136% 168.5K shares | 164.9K → 168.5K +$112.6K | +2.23% | $3.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.9M 1.61% | +$27.4K Bought | — 973.2K shares | 967.8K → 973.2K +$27.4K | +0.56% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $4.8M 1.58% | -$1.0M Sold | 0.0% 26.0K shares | 31.4K → 26.0K −$1.0M | -17.19% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.8M 1.55% | +$63.8K Bought | — 110.2K shares | 108.7K → 110.2K +$63.8K | +1.36% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $4.5M 1.48% | +$1.1M Bought | 0.006% 21.2K shares | 15.9K → 21.2K +$1.1M | +33.02% | $74.8B Large Cap | Q1 2024 Held for 1y 8m | |
Electrical Equipment & Parts Industrials | $4.4M 1.43% | +$4.4M New | 0.008% 29.1K shares | 0 → 29.1K +$4.4M | New | $57.6B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.3M 1.4% | +$1.1M Bought | — 163.6K shares | 122.2K → 163.6K +$1.1M | +33.87% | — — | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $4.2M 1.35% | +$51.6K Bought | 0.067% 120.8K shares | 119.3K → 120.8K +$51.6K | +1.26% | $6.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $4.0M 1.3% | +$18.3K Bought | 0.002% 26.9K shares | 26.8K → 26.9K +$18.3K | +0.46% | $193.14B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $4.0M 1.29% | +$61.5K Bought | 0.165% 93.6K shares | 92.1K → 93.6K +$61.5K | +1.57% | $2.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $3.9M 1.26% | -$53.2K Sold | 0.001% 24.0K shares | 24.3K → 24.0K −$53.2K | -1.36% | $262.56B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $3.8M 1.25% | +$43.0K Bought | 0.026% 57.0K shares | 56.4K → 57.0K +$43.0K | +1.13% | $15.0B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $3.7M 1.2% | -$46.2K Sold | 0.0% 15.2K shares | 15.4K → 15.2K −$46.2K | -1.23% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $3.6M 1.17% | +$1.2M Bought | 0.005% 11.4K shares | 7.7K → 11.4K +$1.2M | +48.58% | $67.7B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $3.6M 1.16% | +$11.2K Bought | 0.002% 5.1K shares | 5.1K → 5.1K +$11.2K | +0.31% | $143.63B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $3.6M 1.16% | +$3.6M New | 0.035% 66.4K shares | 0 → 66.4K +$3.6M | New | $10.3B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $3.6M 1.16% | -$632.3K Sold | 0.09% 66.7K shares | 78.5K → 66.7K −$632.3K | -15.04% | $4.0B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $3.4M 1.12% | +$1.6M Bought | 0.111% 31.9K shares | 17.1K → 31.9K +$1.6M | +86.15% | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $3.4M 1.09% | -$2.4M Sold | 0.411% 123.7K shares | 212.1K → 123.7K −$2.4M | -41.67% | $817.5M Small Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $3.3M 1.09% | +$13.4K Bought | 0.084% 130.9K shares | 130.4K → 130.9K +$13.4K | +0.4% | $4.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $3.3M 1.08% | -$45.4K Sold | 0.022% 10.3K shares | 10.4K → 10.3K −$45.4K | -1.35% | $14.7B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $3.2M 1.05% | +$36.9K Bought | 0.003% 13.1K shares | 12.9K → 13.1K +$36.9K | +1.16% | $120.87B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $3.2M 1.03% | — | 0.002% 8.5K shares | — | — | $141.33B Large Cap | Q1 2024 Held for 1y 8m | |
Grocery Stores Consumer Defensive | $3.2M 1.03% | +$21.6K Bought | 0.344% 78.9K shares | 78.4K → 78.9K +$21.6K | +0.69% | $918.2M Small Cap | Q3 2024 Held for 1y 2m | |
Food Distribution Consumer Defensive | $3.0M 0.973% | -$35.9K Sold | 0.131% 79.6K shares | 80.5K → 79.6K −$35.9K | -1.18% | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $2.9M 0.929% | -$1.7K Sold | 0.007% 8.2K shares | 8.2K → 8.2K −$1.7K | -0.06% | $39.3B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $2.8M 0.902% | +$77.8K Bought | 0.072% 41.4K shares | 40.2K → 41.4K +$77.8K | +2.88% | $3.9B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $2.7M 0.884% | -$24.5K Sold | 0.001% 4.8K shares | 4.8K → 4.8K −$24.5K | -0.89% | $514.21B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.6M 0.833% | -$307.5K Sold | 0.012% 70.2K shares | 78.6K → 70.2K −$307.5K | -10.71% | $21.3B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $2.5M 0.807% | -$2.0K Sold | 0.014% 33.4K shares | 33.4K → 33.4K −$2.0K | -0.08% | $18.0B Large Cap | Q1 2024 Held for 1y 8m |