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Holding146 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $14.2M 8.86% | +$88.9K Bought | 0.0% 55.9K shares | 55.6K → 55.9K +$88.9K | +0.63% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $11.0M 6.86% | +$319.8K Bought | — 16.6K shares | 16.1K → 16.6K +$319.8K | +2.99% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $8.8M 5.47% | +$34.1K Bought | 0.0% 47.1K shares | 47.0K → 47.1K +$34.1K | +0.39% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $7.5M 4.66% | -$32.6K Sold | 0.0% 14.5K shares | 14.5K → 14.5K −$32.6K | -0.43% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $5.6M 3.51% | -$5.3K Sold | 0.001% 7.4K shares | 7.4K → 7.4K −$5.3K | -0.09% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $3.9M 2.4% | — | 0.176% 72.9K shares | — | — | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $3.3M 2.06% | -$24.0K Sold | 0.003% 26.7K shares | 26.9K → 26.7K −$24.0K | -0.72% | $96.2B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.0M 1.88% | -$669.3 Sold | — 4.5K shares | 4.5K → 4.5K −$669.3 | -0.02% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $2.9M 1.78% | +$311.9K Bought | 0.001% 3.1K shares | 2.8K → 3.1K +$311.9K | +12.2% | $410.27B Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Brokers Financial Services | $2.8M 1.77% | -$32.5K Sold | 0.004% 9.2K shares | 9.3K → 9.2K −$32.5K | -1.13% | $79.4B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $2.8M 1.72% | +$747.2K Bought | 0.001% 9.8K shares | 7.2K → 9.8K +$747.2K | +36.92% | $262.84B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 1.7% | +$36.6K Bought | — 45.5K shares | 44.9K → 45.5K +$36.6K | +1.36% | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $2.6M 1.63% | +$171.8K Bought | 0.003% 27.6K shares | 25.8K → 27.6K +$171.8K | +7.04% | $104.25B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.3M 1.4% | +$212.2K Bought | 0.0% 3.1K shares | 2.8K → 3.1K +$212.2K | +10.38% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $2.0M 1.26% | +$920.3K Bought | 0.001% 46.2K shares | 25.3K → 46.2K +$920.3K | +82.92% | $185.31B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 1.21% | -$415.9K Sold | — 41.8K shares | 50.7K → 41.8K −$415.9K | -17.56% | — — | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $1.9M 1.2% | +$52.1K Bought | 0.001% 12.6K shares | 12.3K → 12.6K +$52.1K | +2.76% | $359.62B Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.8M 1.11% | +$47.9K Bought | 0.0% 8.1K shares | 7.9K → 8.1K +$47.9K | +2.75% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 1.1% | -$1.4K Sold | — 24.2K shares | 24.2K → 24.2K −$1.4K | -0.08% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.8M 1.1% | +$336.2K Bought | 0.0% 5.6K shares | 4.5K → 5.6K +$336.2K | +23.61% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.8M 1.09% | +$17.6K Bought | 0.0% 7.6K shares | 7.5K → 7.6K +$17.6K | +1.02% | $409.03B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $1.7M 1.09% | +$650.0K Bought | 0.0% 15.5K shares | 9.7K → 15.5K +$650.0K | +59.29% | $480.68B Mega Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $1.7M 1.08% | +$77.6K Bought | 0.001% 10.2K shares | 9.7K → 10.2K +$77.6K | +4.67% | $133.37B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $1.7M 1.05% | +$13.1K Bought | 0.001% 24.7K shares | 24.5K → 24.7K +$13.1K | +0.78% | $270.48B Mega Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $1.6M 0.974% | +$1.6M Bought | 0.001% 10.7K shares | — | — | $183.14B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $1.5M 0.935% | — | 0.0% 3.7K shares | — | — | $403.32B Mega Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $1.5M 0.93% | +$89.4K Bought | 0.003% 3.0K shares | 2.9K → 3.0K +$89.4K | +6.37% | $46.3B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.919% | -$6.7K Sold | — 12.4K shares | 12.5K → 12.4K −$6.7K | -0.45% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.4M 0.886% | +$128.6K Bought | 0.0% 2.5K shares | 2.3K → 2.5K +$128.6K | +9.93% | $514.21B Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $1.4M 0.874% | +$19.5K Bought | 0.0% 13.6K shares | 13.4K → 13.6K +$19.5K | +1.41% | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $1.3M 0.836% | +$113.9K Bought | 0.0% 1.1K shares | 1.0K → 1.1K +$113.9K | +9.27% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.3M 0.808% | -$1.8K Sold | 0.001% 8.8K shares | 8.8K → 8.8K −$1.8K | -0.14% | $207.77B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.789% | +$89.0K Bought | — 5.2K shares | 4.9K → 5.2K +$89.0K | +7.55% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.782% | — | — 8.8K shares | — | — | — — | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $1.2M 0.746% | +$73.5K Bought | 0.0% 5.0K shares | 4.7K → 5.0K +$73.5K | +6.53% | $269.40B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.2M 0.731% | -$21.0K Sold | 0.0% 6.3K shares | 6.4K → 6.3K −$21.0K | -1.75% | $446.55B Mega Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.2M 0.719% | -$6.2K Sold | 0.0% 17.4K shares | 17.5K → 17.4K −$6.2K | -0.54% | $285.42B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.1M 0.702% | +$59.7K Bought | 0.0% 3.4K shares | 3.2K → 3.4K +$59.7K | +5.59% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.1M 0.69% | -$8.3K Sold | 0.0% 4.6K shares | 4.6K → 4.6K −$8.3K | -0.74% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $1.1M 0.682% | +$21.6K Bought | 0.002% 28.0K shares | 27.4K → 28.0K +$21.6K | +2.01% | $52.5B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $1.1M 0.661% | +$101.1K Bought | 0.002% 2.6K shares | 2.3K → 2.6K +$101.1K | +10.52% | $61.8B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $1.0M 0.628% | +$109.1K Bought | 0.0% 2.0K shares | 1.8K → 2.0K +$109.1K | +12.13% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $984.6K 0.613% | +$30.4K Bought | — 1.7K shares | 1.6K → 1.7K +$30.4K | +3.19% | — — | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $969.4K 0.603% | -$284.5K Sold | 0.002% 21.2K shares | 27.4K → 21.2K −$284.5K | -22.69% | $59.0B Large Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $965.3K 0.601% | +$56.4K Bought | 0.007% 7.0K shares | 6.6K → 7.0K +$56.4K | +6.2% | $13.3B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $888.0K 0.553% | -$145.6K Sold | — 9.3K shares | 10.9K → 9.3K −$145.6K | -14.08% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $883.1K 0.55% | +$25.2K Bought | — 1.5K shares | 1.4K → 1.5K +$25.2K | +2.94% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $859.9K 0.535% | +$3.2K Bought | 0.004% 6.2K shares | 6.2K → 6.2K +$3.2K | +0.37% | $19.3B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $819.9K 0.51% | -$14.6K Sold | 0.0% 2.7K shares | 2.7K → 2.7K −$14.6K | -1.75% | $216.86B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $810.7K 0.504% | +$65.8K Bought | — 2.8K shares | 2.5K → 2.8K +$65.8K | +8.83% | — — | Q2 2025 Held for 5 months |
