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Holding139 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.8M 16.86% | +$371.2K Bought | — 263.4K shares | 257.3K → 263.4K +$371.2K | +2.4% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.2M 5.57% | — | — 88.7K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.0M 5.36% | +$269.6K Bought | — 107.1K shares | 101.4K → 107.1K +$269.6K | +5.67% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.6M 3.83% | +$3.6M New | — 148.6K shares | 0 → 148.6K +$3.6M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.8M 3.03% | +$1.1M Bought | 0.0% 5.5K shares | 3.4K → 5.5K +$1.1M | +63.85% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.7M 2.89% | +$691.3K Bought | 0.0% 14.5K shares | 10.8K → 14.5K +$691.3K | +34.21% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 2.7% | -$485.5K Sold | — 62.8K shares | 74.9K → 62.8K −$485.5K | -16.11% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 2.66% | -$246.7K Sold | — 108.1K shares | 118.8K → 108.1K −$246.7K | -9.01% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.5M 1.65% | +$34.3K Bought | 0.0% 6.3K shares | 6.2K → 6.3K +$34.3K | +2.27% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.2M 1.27% | +$1.2M New | — 4.3K shares | 0 → 4.3K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Construction Industrials | $1.1M 1.14% | -$15.6K Sold | 0.001% 2.5K shares | 2.6K → 2.5K −$15.6K | -1.45% | $93.9B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.0M 1.09% | +$1.0M New | — 15.4K shares | 0 → 15.4K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $958.0K 1.02% | -$11.0K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$11.0K | -1.14% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $957.5K 1.02% | +$957.5K New | — 28.0K shares | 0 → 28.0K +$957.5K | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $943.5K 1.01% | -$658.7 Sold | 0.0% 4.3K shares | 4.3K → 4.3K −$658.7 | -0.07% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $917.9K 0.979% | +$917.9K New | — 37.7K shares | 0 → 37.7K +$917.9K | New | — — | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $910.3K 0.971% | -$90.8K Sold | 0.001% 7.6K shares | 8.3K → 7.6K −$90.8K | -9.07% | $80.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $904.5K 0.964% | -$53.5K Sold | — 26.3K shares | 27.8K → 26.3K −$53.5K | -5.58% | — — | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $890.2K 0.949% | -$22.3K Sold | 0.001% 2.9K shares | 2.9K → 2.9K −$22.3K | -2.44% | $79.4B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $859.7K 0.917% | -$43.2K Sold | 0.009% 29.0K shares | 30.5K → 29.0K −$43.2K | -4.78% | $9.5B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $832.6K 0.888% | +$55.0K Bought | 0.0% 2.4K shares | 2.3K → 2.4K +$55.0K | +7.07% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Specialty Business Services Industrials | $820.2K 0.875% | -$8.1K Sold | 0.004% 9.9K shares | 10.0K → 9.9K −$8.1K | -0.97% | $20.2B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $779.8K 0.832% | +$179.2K Bought | 0.0% 1.4K shares | 1.1K → 1.4K +$179.2K | +29.83% | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $777.7K 0.829% | +$22.0K Bought | — 22.3K shares | 21.7K → 22.3K +$22.0K | +2.91% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $767.9K 0.819% | +$25.6K Bought | 0.0% 5.7K shares | 5.5K → 5.7K +$25.6K | +3.45% | $168.85B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $748.2K 0.798% | +$346.4K Bought | 0.0% 2.3K shares | 1.2K → 2.3K +$346.4K | +86.21% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $717.3K 0.765% | +$145.6K Bought | 0.001% 665.0 shares | 530.0 → 665.0 +$145.6K | +25.47% | $142.03B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $702.8K 0.749% | +$702.8K New | — 726.0 shares | 0 → 726.0 +$702.8K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $702.8K 0.749% | +$702.8K New | — 43.2K shares | 0 → 43.2K +$702.8K | New | — — | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $688.5K 0.734% | -$82.6K Sold | 0.004% 7.0K shares | 7.8K → 7.0K −$82.6K | -10.71% | $15.9B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $686.2K 0.732% | -$3.4K Sold | 0.001% 7.8K shares | 7.8K → 7.8K −$3.4K | -0.49% | $50.8B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $671.7K 0.716% | +$671.7K New | — 8.9K shares | 0 → 8.9K +$671.7K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $641.2K 0.684% | -$132.4K Sold | 0.001% 10.1K shares | 12.2K → 10.1K −$132.4K | -17.12% | $77.4B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $632.4K 0.674% | -$101.1K Sold | 0.002% 6.8K shares | 7.9K → 6.8K −$101.1K | -13.78% | $41.6B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $621.1K 0.662% | +$621.1K New | 0.003% 10.7K shares | 0 → 10.7K +$621.1K | New | $21.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $602.0K 0.642% | +$175.9K Bought | 0.0% 3.3K shares | 2.3K → 3.3K +$175.9K | +41.27% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $585.5K 0.624% | -$12.5K Sold | 0.001% 1.2K shares | 1.2K → 1.2K −$12.5K | -2.09% | $53.7B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $562.6K 0.6% | -$2.8K Sold | 0.003% 5.1K shares | 5.1K → 5.1K −$2.8K | -0.49% | $18.2B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $555.6K 0.592% | +$555.6K New | — 9.4K shares | 0 → 9.4K +$555.6K | New | — — | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $555.0K 0.592% | +$162.6K Bought | 0.0% 1.9K shares | 1.3K → 1.9K +$162.6K | +41.44% | $118.89B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $553.5K 0.59% | -$38.4K Sold | 0.004% 2.7K shares | 2.9K → 2.7K −$38.4K | -6.49% | $14.4B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $535.0K 0.57% | -$87.6K Sold | 0.002% 2.2K shares | 2.5K → 2.2K −$87.6K | -14.07% | $24.4B Large Cap | Q1 2025 Held for 8 months | |
Personal Products & Services Consumer Cyclical | $529.7K 0.565% | -$8.6K Sold | 0.002% 9.0K shares | 9.2K → 9.0K −$8.6K | -1.59% | $28.5B Large Cap | Q1 2025 Held for 8 months | |
REIT - Industrial Real Estate | $519.3K 0.554% | -$74.1K Sold | 0.006% 3.1K shares | 3.5K → 3.1K −$74.1K | -12.49% | $9.0B Mid Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $511.3K 0.545% | -$36.6K Sold | 0.001% 1.1K shares | 1.2K → 1.1K −$36.6K | -6.68% | $76.2B Large Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | $497.9K 0.531% | -$11.7K Sold | 0.001% 2.9K shares | 3.0K → 2.9K −$11.7K | -2.29% | $50.5B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $488.4K 0.521% | -$41.3K Sold | 0.0% 17.3K shares | 18.8K → 17.3K −$41.3K | -7.8% | $201.93B Mega Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $485.9K 0.518% | -$5.4K Sold | 0.0% 90.0 shares | 91.0 → 90.0 −$5.4K | -1.1% | $174.99B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $481.1K 0.513% | -$102.5K Sold | 0.013% 35.1K shares | 42.6K → 35.1K −$102.5K | -17.57% | $3.6B Mid Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $478.9K 0.511% | -$41.6K Sold | 0.0% 3.1K shares | 3.4K → 3.1K −$41.6K | -8.0% | $359.62B Mega Cap | Q1 2025 Held for 8 months |
