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Holding628 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $60.0M 6.1% | -$6.1M Sold | — 1.2M shares | 1.3M → 1.2M −$6.1M | -9.22% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $41.6M 4.23% | +$11.1M Bought | 0.001% 223.0K shares | 163.5K → 223.0K +$11.1M | +36.42% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $35.9M 3.65% | +$4.6M Bought | 0.001% 69.3K shares | 60.4K → 69.3K +$4.6M | +14.73% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $32.3M 3.28% | +$4.7M Bought | 0.001% 126.7K shares | 108.4K → 126.7K +$4.7M | +16.87% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $21.4M 2.17% | +$742.6K Bought | 0.001% 97.3K shares | 93.9K → 97.3K +$742.6K | +3.6% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $20.1M 2.05% | +$2.1M Bought | — 219.5K shares | 196.7K → 219.5K +$2.1M | +11.61% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $16.2M 1.64% | +$4.9M Bought | 0.001% 49.0K shares | 34.1K → 49.0K +$4.9M | +43.93% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $15.1M 1.54% | +$1.5M Bought | 0.001% 62.3K shares | 56.2K → 62.3K +$1.5M | +10.71% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $14.5M 1.48% | +$6.1M Bought | 0.002% 42.6K shares | 24.8K → 42.6K +$6.1M | +71.62% | $662.60B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $12.6M 1.28% | +$7.0M Bought | 0.006% 84.5K shares | 37.4K → 84.5K +$7.0M | +126.0% | $193.14B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $11.9M 1.21% | +$2.9M Bought | 0.001% 16.2K shares | 12.3K → 16.2K +$2.9M | +32.28% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.7M 1.19% | -$7.4M Sold | — 17.5K shares | 28.6K → 17.5K −$7.4M | -38.8% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $10.5M 1.07% | -$655.6K Sold | 0.001% 37.4K shares | 39.8K → 37.4K −$655.6K | -5.86% | $801.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $10.5M 1.06% | +$322.5K Bought | 0.0% 43.0K shares | 41.7K → 43.0K +$322.5K | +3.18% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $10.2M 1.04% | +$1.9M Bought | 0.001% 23.0K shares | 18.6K → 23.0K +$1.9M | +23.43% | $1.48T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.1M 1.03% | -$1.1M Sold | — 16.8K shares | 18.6K → 16.8K −$1.1M | -9.57% | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $8.5M 0.861% | -$352.5K Sold | 0.002% 7.1K shares | 7.4K → 7.1K −$352.5K | -3.99% | $509.45B Mega Cap | Q3 2023 Held for 2y 2m | |
Computer Hardware Technology | $8.3M 0.845% | -$95.7K Sold | 0.005% 57.1K shares | 57.7K → 57.1K −$95.7K | -1.14% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.0M 0.811% | -$34.8K Sold | — 11.9K shares | 12.0K → 11.9K −$34.8K | -0.43% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $7.9M 0.8% | -$187.7K Sold | 0.002% 13.8K shares | 14.2K → 13.8K −$187.7K | -2.33% | $514.21B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $7.8M 0.791% | +$6.3M Bought | 0.003% 32.8K shares | 6.2K → 32.8K +$6.3M | +433.3% | $225.62B Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $7.5M 0.764% | +$1.0M Bought | 0.001% 15.0K shares | 13.0K → 15.0K +$1.0M | +15.37% | $1.08T Mega Cap | Q3 2023 Held for 2y 2m | |
Hardware, Equipment & Parts Technology | $7.5M 0.757% | +$6.6M Bought | 0.032% 34.3K shares | 4.1K → 34.3K +$6.6M | +746.26% | $23.3B Large Cap | Q3 2024 Held for 1y 2m | |
Travel Services Consumer Cyclical | $7.3M 0.739% | +$1.1M Bought | 0.028% 34.0K shares | 28.8K → 34.0K +$1.1M | +18.29% | $26.4B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $7.2M 0.735% | +$7.2M New | 0.065% 175.2K shares | 0 → 175.2K +$7.2M | New | $11.1B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $7.1M 0.719% | +$6.5M Bought | 0.011% 88.5K shares | 7.1K → 88.5K +$6.5M | +1,140.12% | $64.6B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.0M 0.716% | +$7.0M New | — 47.3K shares | 0 → 47.3K +$7.0M | New | — — | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $7.0M 0.711% | -$521.0K Sold | 0.003% 43.2K shares | 46.4K → 43.2K −$521.0K | -6.93% | $252.48B Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $6.9M 0.706% | +$358.0K Bought | 0.001% 22.0K shares | 20.9K → 22.0K +$358.0K | +5.43% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $6.9M 0.706% | +$6.9M New | 0.132% 68.8K shares | 0 → 68.8K +$6.9M | New | $5.3B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $6.8M 0.686% | +$63.3K Bought | 0.001% 8.9K shares | 8.8K → 8.9K +$63.3K | +0.95% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.7M 0.68% | +$6.7M New | — 112.7K shares | 0 → 112.7K +$6.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.7M 0.678% | +$6.7M Bought | — 23.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $6.3M 0.64% | +$656.4K Bought | 0.001% 34.0K shares | 30.4K → 34.0K +$656.4K | +11.64% | $446.55B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.1M 0.625% | +$6.1M New | — 131.0K shares | 0 → 131.0K +$6.1M | New | — — | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $6.1M 0.615% | +$125.1K Bought | 0.002% 88.5K shares | 86.7K → 88.5K +$125.1K | +2.11% | $270.48B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $5.3M 0.534% | -$51.5K Sold | 0.007% 24.5K shares | 24.7K → 24.5K −$51.5K | -0.97% | $74.8B Large Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $5.1M 0.513% | +$359.1K Bought | 0.003% 115.0K shares | 106.8K → 115.0K +$359.1K | +7.65% | $185.31B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.0M 0.505% | -$235.6K Sold | — 98.0K shares | 102.7K → 98.0K −$235.6K | -4.52% | — — | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $4.7M 0.482% | -$22.6K Sold | 0.001% 92.0K shares | 92.4K → 92.0K −$22.6K | -0.47% | $382.12B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.6M 0.468% | -$89.5K Sold | — 44.0K shares | 44.9K → 44.0K −$89.5K | -1.91% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $4.6M 0.463% | +$113.7K Bought | 0.002% 54.4K shares | 53.0K → 54.4K +$113.7K | +2.56% | $268.51B Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $4.4M 0.445% | -$54.9K Sold | 0.001% 18.9K shares | 19.1K → 18.9K −$54.9K | -1.24% | $409.03B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $4.3M 0.437% | -$204.3K Sold | 0.002% 4.7K shares | 4.9K → 4.7K −$204.3K | -4.53% | $190.98B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $4.3M 0.436% | -$780.1K Sold | 0.002% 32.0K shares | 37.9K → 32.0K −$780.1K | -15.38% | $233.12B Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $4.2M 0.427% | -$161.1K Sold | 0.002% 25.1K shares | 26.1K → 25.1K −$161.1K | -3.7% | $223.98B Mega Cap | Q3 2023 Held for 2y 2m | |
Solar Energy | $4.2M 0.423% | +$594.1K Bought | 0.104% 240.6K shares | 206.2K → 240.6K +$594.1K | +16.66% | $4.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $4.0M 0.408% | +$269.9K Bought | 0.001% 9.9K shares | 9.2K → 9.9K +$269.9K | +7.2% | $403.32B Mega Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $3.8M 0.384% | +$106.6K Bought | 0.002% 133.8K shares | 130.1K → 133.8K +$106.6K | +2.9% | $201.93B Mega Cap | Q3 2023 Held for 2y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.8M 0.384% | +$673.7K Bought | 0.002% 26.9K shares | 22.1K → 26.9K +$673.7K | +21.7% | $192.27B Large Cap | Q3 2023 Held for 2y 2m |
