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Holding165 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $9.0M 7.5% | -$1.5M Sold | — 223.1K shares | 260.3K → 223.1K −$1.5M | -14.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.6M 7.2% | +$460.2K Bought | — 373.9K shares | 353.9K → 373.9K +$460.2K | +5.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 4.1% | -$64.7K Sold | — 54.9K shares | 55.7K → 54.9K −$64.7K | -1.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.6M 3.8% | +$366.3K Bought | — 130.7K shares | 120.2K → 130.7K +$366.3K | +8.75% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.4M 2.85% | +$66.8K Bought | 0.0% 6.6K shares | 6.5K → 6.6K +$66.8K | +2.0% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 2.79% | — | — 86.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 2.2% | +$33.3K Bought | — 27.6K shares | 27.3K → 27.6K +$33.3K | +1.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 2.16% | — | — 60.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 2.07% | — | — 42.7K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 1.84% | -$50.3K Sold | — 64.1K shares | 65.6K → 64.1K −$50.3K | -2.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.71% | +$2.0M New | — 35.9K shares | 0 → 35.9K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.9M 1.58% | +$36.4K Bought | 0.0% 10.1K shares | 9.9K → 10.1K +$36.4K | +1.97% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.42% | +$19.3K Bought | — 13.2K shares | 13.1K → 13.2K +$19.3K | +1.15% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.7M 1.39% | +$30.7K Bought | 0.0% 5.0K shares | 4.9K → 5.0K +$30.7K | +1.88% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.23% | +$108.1K Bought | — 46.1K shares | 42.7K → 46.1K +$108.1K | +7.93% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $1.5M 1.23% | +$26.6K Bought | 0.0% 6.7K shares | 6.6K → 6.7K +$26.6K | +1.84% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.4M 1.19% | -$17.5K Sold | 0.0% 5.9K shares | 6.0K → 5.9K −$17.5K | -1.21% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.19% | -$68.5K Sold | — 16.3K shares | 17.1K → 16.3K −$68.5K | -4.58% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 1.16% | -$470.3K Sold | — 23.1K shares | 30.9K → 23.1K −$470.3K | -25.33% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.4M 1.14% | -$32.9K Sold | 0.0% 3.1K shares | 3.1K → 3.1K −$32.9K | -2.35% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 1.12% | -$347.5K Sold | — 35.8K shares | 45.1K → 35.8K −$347.5K | -20.57% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 1.09% | +$245.6K Bought | — 2.1K shares | 1.7K → 2.1K +$245.6K | +23.07% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.1M 0.943% | -$220.2K Sold | 0.0% 4.6K shares | 5.5K → 4.6K −$220.2K | -16.32% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.9% | +$435.7K Bought | — 37.8K shares | 22.5K → 37.8K +$435.7K | +67.86% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.87% | — | — 10.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.0M 0.857% | +$1.0M New | — 3.7K shares | 0 → 3.7K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.839% | — | — 30.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $1.0M 0.837% | -$31.8K Sold | 0.0% 3.9K shares | 4.1K → 3.9K −$31.8K | -3.08% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $977.1K 0.816% | — | — 27.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $938.6K 0.784% | +$938.6K New | — 32.8K shares | 0 → 32.8K +$938.6K | New | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $927.1K 0.774% | -$10.1K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$10.1K | -1.07% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $917.9K 0.767% | -$15.4K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$15.4K | -1.65% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $857.3K 0.716% | +$8.8K Bought | — 9.7K shares | 9.6K → 9.7K +$8.8K | +1.03% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $846.0K 0.707% | -$30.0K Sold | 0.0% 2.7K shares | 2.8K → 2.7K −$30.0K | -3.42% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $841.8K 0.703% | +$843.7 Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$843.7 | +0.1% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $835.7K 0.698% | -$70.5K Sold | 0.0% 8.1K shares | 8.8K → 8.1K −$70.5K | -7.78% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $803.6K 0.671% | +$31.5K Bought | 0.0% 7.1K shares | 6.8K → 7.1K +$31.5K | +4.07% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $802.8K 0.671% | +$802.8K New | 0.0% 2.3K shares | 0 → 2.3K +$802.8K | New | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $801.8K 0.67% | +$801.8K New | — 4.5K shares | 0 → 4.5K +$801.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $774.5K 0.647% | — | — 4.7K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $772.9K 0.646% | +$129.7K Bought | — 2.7K shares | 2.3K → 2.7K +$129.7K | +20.16% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $766.1K 0.64% | -$244.3K Sold | — 3.9K shares | 5.2K → 3.9K −$244.3K | -24.18% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $729.6K 0.61% | +$45.7K Bought | — 13.5K shares | 12.7K → 13.5K +$45.7K | +6.69% | — — | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $729.6K 0.609% | +$424.6K Bought | 0.001% 2.5K shares | 1.1K → 2.5K +$424.6K | +139.22% | $76.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $713.5K 0.596% | — | — 1.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $686.2K 0.573% | -$16.4K Sold | 0.0% 2.0K shares | 2.1K → 2.0K −$16.4K | -2.33% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $642.9K 0.537% | +$642.9K New | — 7.0K shares | 0 → 7.0K +$642.9K | New | — — | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $639.4K 0.534% | +$5.7K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$5.7K | +0.9% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $634.6K 0.53% | +$634.6K New | — 26.3K shares | 0 → 26.3K +$634.6K | New | — — | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $615.5K 0.514% | -$48.6K Sold | 0.0% 114.0 shares | 123.0 → 114.0 −$48.6K | -7.32% | $174.99B Large Cap | Q1 2025 Held for 8 months |
