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Holding51 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $12.5M 14.48% | +$164.0K Bought | 0.0% 49.0K shares | 48.3K → 49.0K +$164.0K | +1.33% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $10.2M 11.87% | +$119.8K Bought | 0.0% 54.8K shares | 54.1K → 54.8K +$119.8K | +1.19% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $6.9M 8.05% | +$88.0K Bought | 0.0% 31.6K shares | 31.2K → 31.6K +$88.0K | +1.29% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $6.4M 7.39% | +$111.9K Bought | 0.0% 12.3K shares | 12.1K → 12.3K +$111.9K | +1.79% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.9M 5.7% | +$49.9K Bought | 0.0% 6.7K shares | 6.6K → 6.7K +$49.9K | +1.03% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.8M 5.59% | +$52.8K Bought | 0.0% 19.8K shares | 19.6K → 19.8K +$52.8K | +1.11% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.6M 5.32% | +$462.9K Bought | — 7.6K shares | 6.9K → 7.6K +$462.9K | +11.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.1M 4.74% | +$507.7K Bought | — 6.1K shares | 5.4K → 6.1K +$507.7K | +14.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 3.71% | +$562.3K Bought | — 31.7K shares | 26.2K → 31.7K +$562.3K | +21.35% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 3.54% | +$119.8K Bought | — 9.3K shares | 8.9K → 9.3K +$119.8K | +4.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 3.52% | +$22.8K Bought | — 4.5K shares | 4.5K → 4.5K +$22.8K | +0.76% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.7M 3.12% | +$152.5K Bought | 0.0% 6.0K shares | 5.7K → 6.0K +$152.5K | +6.02% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $1.4M 1.67% | +$682.2K Bought | 0.0% 1.2K shares | 630.0 → 1.2K +$682.2K | +90.32% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 1.21% | -$1.9K Sold | — 2.3K shares | 2.3K → 2.3K −$1.9K | -0.18% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $933.8K 1.08% | +$6.6K Bought | 0.0% 3.8K shares | 3.8K → 3.8K +$6.6K | +0.71% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $932.9K 1.08% | -$219.3K Sold | 0.035% 30.7K shares | 37.9K → 30.7K −$219.3K | -19.03% | $2.7B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $931.5K 1.08% | +$67.9K Bought | — 36.2K shares | 33.6K → 36.2K +$67.9K | +7.87% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $926.5K 1.08% | +$170.9K Bought | 0.0% 5.1K shares | 4.1K → 5.1K +$170.9K | +22.62% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $905.0K 1.05% | +$4.5K Bought | 0.002% 3.0K shares | 3.0K → 3.0K +$4.5K | +0.5% | $47.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $815.0K 0.947% | +$23.1K Bought | — 25.5K shares | 24.8K → 25.5K +$23.1K | +2.92% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $801.6K 0.931% | +$33.1K Bought | 0.0% 5.4K shares | 5.2K → 5.4K +$33.1K | +4.31% | $193.14B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $782.4K 0.909% | -$8.8K Sold | — 6.5K shares | 6.6K → 6.5K −$8.8K | -1.11% | — — | Q4 2023 Held for 1y 11m | |
Leisure Consumer Cyclical | $759.9K 0.883% | -$3.9M Sold | 0.035% 35.9K shares | 219.3K → 35.9K −$3.9M | -83.61% | $2.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $698.0K 0.811% | -$4.9K Sold | 0.001% 3.4K shares | 3.5K → 3.4K −$4.9K | -0.7% | $137.82B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $572.3K 0.665% | +$10.3K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$10.3K | +1.83% | $123.06B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $535.4K 0.622% | — | — 1.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Independent Power Producers Utilities | $486.7K 0.565% | +$486.7K Bought | 0.001% 2.5K shares | — | — | $66.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $480.1K 0.558% | -$13.6K Sold | — 13.0K shares | 13.4K → 13.0K −$13.6K | -2.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $460.3K 0.535% | +$1.5K Bought | — 4.2K shares | 4.2K → 4.2K +$1.5K | +0.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $453.5K 0.527% | — | — 8.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $432.5K 0.502% | — | — 6.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $426.9K 0.496% | -$1.0K Sold | — 6.5K shares | 6.6K → 6.5K −$1.0K | -0.24% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $409.1K 0.475% | +$45.5K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$45.5K | +12.52% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $405.7K 0.471% | -$3.7K Sold | — 5.0K shares | 5.0K → 5.0K −$3.7K | -0.9% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $397.2K 0.461% | — | 0.0% 790.0 shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $364.3K 0.423% | -$4.3K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$4.3K | -1.16% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $352.8K 0.41% | -$23.2K Sold | — 1.2K shares | 1.3K → 1.2K −$23.2K | -6.17% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $348.8K 0.405% | -$157.6K Sold | 0.0% 2.2K shares | 3.1K → 2.2K −$157.6K | -31.12% | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $317.4K 0.369% | — | — 3.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $305.5K 0.355% | -$1.6K Sold | 0.0% 754.0 shares | 758.0 → 754.0 −$1.6K | -0.53% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $293.9K 0.341% | +$293.9K New | — 4.5K shares | 0 → 4.5K +$293.9K | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $263.7K 0.306% | +$4.8K Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$4.8K | +1.85% | $72.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $255.9K 0.297% | — | — 636.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Travel Lodging Consumer Cyclical | $252.4K 0.293% | +$9.1K Bought | 0.0% 969.0 shares | 934.0 → 969.0 +$9.1K | +3.75% | $70.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $219.9K 0.255% | -$21.1K Sold | — 1.5K shares | 1.7K → 1.5K −$21.1K | -8.75% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $214.5K 0.249% | +$214.5K Bought | — 3.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $214.3K 0.249% | -$26.6K Sold | — 1.1K shares | 1.2K → 1.1K −$26.6K | -11.06% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $210.8K 0.245% | -$1.7K Sold | 0.001% 4.3K shares | 4.3K → 4.3K −$1.7K | -0.81% | $24.0B Large Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $92.4K 0.107% | +$42.7K Bought | 0.118% 28.0K shares | 15.0K → 28.0K +$42.7K | +86.1% | $78.4M Micro Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $43.1K 0.05% | — | — 16.8K shares | — | — | — — | Q3 2024 Held for 1y 2m |
