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Holding126 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $47.7M 21.86% | -$7.8M Sold | 0.001% 92.2K shares | 107.2K → 92.2K −$7.8M | -14.01% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $12.4M 5.7% | -$886.2K Sold | — 18.6K shares | 19.9K → 18.6K −$886.2K | -6.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.8M 4.51% | +$1.5M Bought | — 166.4K shares | 141.9K → 166.4K +$1.5M | +17.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.1M 3.72% | -$1.4M Sold | — 173.9K shares | 204.3K → 173.9K −$1.4M | -14.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.8M 3.56% | -$459.7K Sold | — 64.3K shares | 68.2K → 64.3K −$459.7K | -5.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.6M 3.47% | -$515.8K Sold | — 71.1K shares | 75.9K → 71.1K −$515.8K | -6.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 3.14% | -$1.4M Sold | — 101.0K shares | 121.4K → 101.0K −$1.4M | -16.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 3.05% | -$1.5M Sold | — 34.2K shares | 41.9K → 34.2K −$1.5M | -18.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 2.94% | +$134.2K Bought | — 31.1K shares | 30.5K → 31.1K +$134.2K | +2.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 2.92% | +$1.4M Bought | — 96.9K shares | 74.9K → 96.9K +$1.4M | +29.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 2.75% | +$2.1M Bought | — 18.1K shares | 11.6K → 18.1K +$2.1M | +55.21% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.3M 2.43% | +$1.1M Bought | 0.0% 16.1K shares | 12.8K → 16.1K +$1.1M | +25.71% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 2.27% | +$1.4M Bought | — 48.2K shares | 34.3K → 48.2K +$1.4M | +40.49% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.6M 2.12% | +$1.6M Bought | 0.0% 24.8K shares | 16.4K → 24.8K +$1.6M | +51.55% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.7M 1.7% | -$237.6K Sold | 0.0% 17.0K shares | 18.0K → 17.0K −$237.6K | -6.0% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.6M 1.64% | -$40.7K Sold | — 94.7K shares | 95.7K → 94.7K −$40.7K | -1.12% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.8M 1.28% | -$293.3K Sold | 0.0% 9.9K shares | 11.0K → 9.9K −$293.3K | -9.49% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.7M 1.25% | -$357.0K Sold | 0.0% 11.2K shares | 12.7K → 11.2K −$357.0K | -11.55% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.4M 1.1% | +$221.8K Bought | 0.0% 3.3K shares | 3.0K → 3.3K +$221.8K | +10.2% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.4M 1.09% | +$882.9K Bought | — 32.7K shares | 20.5K → 32.7K +$882.9K | +59.1% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.3M 1.06% | +$3.2K Bought | 0.0% 9.5K shares | 9.5K → 9.5K +$3.2K | +0.14% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.973% | +$113.6K Bought | — 22.3K shares | 21.1K → 22.3K +$113.6K | +5.65% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.1M 0.954% | -$213.0K Sold | 0.0% 6.1K shares | 6.7K → 6.1K −$213.0K | -9.28% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $2.0M 0.91% | -$130.7K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$130.7K | -6.17% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.861% | -$1.5K Sold | — 7.3K shares | 7.3K → 7.3K −$1.5K | -0.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.799% | +$1.7M New | — 8.3K shares | 0 → 8.3K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.7M 0.758% | -$219.2K Sold | 0.001% 11.1K shares | 12.6K → 11.1K −$219.2K | -11.69% | $193.14B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.7M 0.757% | +$291.3K Bought | 0.0% 6.5K shares | 5.4K → 6.5K +$291.3K | +21.38% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.6M 0.748% | +$216.6K Bought | 0.0% 3.7K shares | 3.2K → 3.7K +$216.6K | +15.28% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.734% | +$76.8K Bought | — 31.3K shares | 29.8K → 31.3K +$76.8K | +5.04% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.731% | +$143.6K Bought | — 30.0K shares | 27.3K → 30.0K +$143.6K | +9.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.654% | -$2.2M Sold | — 12.5K shares | 31.9K → 12.5K −$2.2M | -60.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.639% | -$38.9K Sold | — 19.2K shares | 19.8K → 19.2K −$38.9K | -2.71% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.3M 0.587% | -$55.2K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$55.2K | -4.12% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.565% | +$355.6K Bought | — 8.5K shares | 6.0K → 8.5K +$355.6K | +40.5% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.2M 0.533% | -$45.0K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$45.0K | -3.73% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.484% | -$26.3 Sold | — 40.1K shares | 40.1K → 40.1K −$26.3 | -0.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $907.2K 0.415% | -$19.5K Sold | — 7.2K shares | 7.4K → 7.2K −$19.5K | -2.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $870.9K 0.399% | +$39.6K Bought | — 37.0K shares | 35.3K → 37.0K +$39.6K | +4.77% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $866.0K 0.397% | -$41.4K Sold | 0.0% 941.0 shares | 986.0 → 941.0 −$41.4K | -4.56% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $850.6K 0.39% | -$2.4M Sold | — 4.3K shares | 16.8K → 4.3K −$2.4M | -74.16% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $841.9K 0.386% | -$37.0K Sold | 0.001% 5.8K shares | 6.0K → 5.8K −$37.0K | -4.21% | $64.8B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $741.6K 0.34% | -$246.7K Sold | 0.0% 5.5K shares | 7.4K → 5.5K −$246.7K | -24.96% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $699.3K 0.32% | +$98.6K Bought | 0.0% 3.2K shares | 2.8K → 3.2K +$98.6K | +16.42% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $692.8K 0.317% | -$30.1K Sold | 0.002% 1.2K shares | 1.3K → 1.2K −$30.1K | -4.16% | $43.9B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $688.1K 0.315% | +$5.2K Bought | 0.001% 8.1K shares | 8.1K → 8.1K +$5.2K | +0.77% | $96.2B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $672.3K 0.308% | -$352.8K Sold | 0.0% 1.9K shares | 2.9K → 1.9K −$352.8K | -34.41% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $617.2K 0.283% | -$35.8K Sold | 0.001% 966.0 shares | 1.0K → 966.0 −$35.8K | -5.48% | $51.1B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $614.0K 0.281% | -$190.7K Sold | — 10.7K shares | 14.0K → 10.7K −$190.7K | -23.7% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $595.0K 0.273% | +$595.0K New | 0.001% 1.2K shares | 0 → 1.2K +$595.0K | New | $91.6B Large Cap | Q3 2025 Held for 2 months |
