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Holding123 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $25.6M 10.48% | +$2.2M Bought | — 254.4K shares | 232.8K → 254.4K +$2.2M | +9.26% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $15.1M 6.19% | -$817.2K Sold | 0.003% 83.0K shares | 87.5K → 83.0K −$817.2K | -5.12% | $432.76B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.0M 5.32% | +$473.1K Bought | — 21.7K shares | 20.9K → 21.7K +$473.1K | +3.77% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $12.4M 5.06% | -$981.9K Sold | 0.0% 48.6K shares | 52.5K → 48.6K −$981.9K | -7.35% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.9M 4.47% | +$146.7K Bought | — 190.0K shares | 187.5K → 190.0K +$146.7K | +1.36% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $9.9M 4.04% | +$443.9K Bought | 0.0% 52.9K shares | 50.5K → 52.9K +$443.9K | +4.71% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $9.7M 3.98% | -$2.2M Sold | 0.001% 30.9K shares | 38.0K → 30.9K −$2.2M | -18.74% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.4M 3.45% | +$3.8M Bought | — 222.0K shares | 122.0K → 222.0K +$3.8M | +81.95% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $7.1M 2.92% | -$2.0M Sold | 0.0% 13.8K shares | 17.6K → 13.8K −$2.0M | -21.61% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.1M 2.9% | +$594.4K Bought | — 334.6K shares | 306.6K → 334.6K +$594.4K | +9.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.0M 2.46% | +$1.0M Bought | — 39.8K shares | 33.0K → 39.8K +$1.0M | +20.66% | — — | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $4.7M 1.92% | +$896.1K Bought | 0.024% 76.4K shares | 61.8K → 76.4K +$896.1K | +23.58% | $19.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.5M 1.86% | -$170.3K Sold | — 224.0K shares | 232.4K → 224.0K −$170.3K | -3.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 1.64% | +$45.1K Bought | — 92.5K shares | 91.4K → 92.5K +$45.1K | +1.14% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.0M 1.62% | +$359.7K Bought | — 395.8K shares | 359.8K → 395.8K +$359.7K | +9.99% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 1.61% | -$59.1K Sold | — 105.8K shares | 107.4K → 105.8K −$59.1K | -1.48% | — — | Q2 2023 Held for 2y 5m | |
Renewable Utilities Utilities | $3.6M 1.49% | +$2.0M Bought | 0.002% 5.9K shares | 2.7K → 5.9K +$2.0M | +120.24% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.5M 1.42% | +$1.3M Bought | — 82.6K shares | 50.8K → 82.6K +$1.3M | +62.43% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $3.4M 1.37% | -$1.7M Sold | 0.0% 32.5K shares | 48.6K → 32.5K −$1.7M | -33.06% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 1.32% | +$776.5K Bought | — 199.5K shares | 151.4K → 199.5K +$776.5K | +31.75% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.2M 1.31% | +$267.8K Bought | — 111.0K shares | 101.7K → 111.0K +$267.8K | +9.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 1.29% | +$394.6K Bought | — 71.7K shares | 62.7K → 71.7K +$394.6K | +14.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.26% | +$806.1K Bought | — 171.3K shares | 126.5K → 171.3K +$806.1K | +35.4% | — — | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $3.0M 1.25% | -$327.4K Sold | 0.003% 9.3K shares | 10.3K → 9.3K −$327.4K | -9.71% | $102.80B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $2.7M 1.11% | +$1.6K Bought | 0.0% 8.2K shares | 8.2K → 8.2K +$1.6K | +0.06% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $2.6M 1.07% | +$1.6M Bought | — 37.3K shares | 14.6K → 37.3K +$1.6M | +155.0% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $2.4M 0.985% | -$4.6K Sold | 0.0% 11.0K shares | 11.0K → 11.0K −$4.6K | -0.19% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.4M 0.968% | -$158.4K Sold | 0.001% 14.6K shares | 15.6K → 14.6K −$158.4K | -6.27% | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 0.897% | +$41.9K Bought | — 42.0K shares | 41.2K → 42.0K +$41.9K | +1.95% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.2M 0.891% | +$708.6K Bought | — 16.1K shares | 10.8K → 16.1K +$708.6K | +48.19% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.2M 0.879% | -$41.4K Sold | — 7.3K shares | 7.5K → 7.3K −$41.4K | -1.89% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.9M 0.786% | -$266.5K Sold | 0.001% 6.4K shares | 7.3K → 6.4K −$266.5K | -12.18% | $319.00B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.783% | +$469.3K Bought | — 38.5K shares | 29.1K → 38.5K +$469.3K | +32.45% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 0.771% | +$2.3K Bought | — 9.0K shares | 9.0K → 9.0K +$2.3K | +0.12% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.8M 0.72% | +$113.6K Bought | — 75.7K shares | 70.8K → 75.7K +$113.6K | +6.9% | — — | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.7M 0.701% | -$773.8K Sold | 0.0% 3.9K shares | 5.6K → 3.9K −$773.8K | -31.09% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.687% | +$877.8K Bought | — 31.0K shares | 14.8K → 31.0K +$877.8K | +109.28% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.7M 0.686% | +$307.1K Bought | — 33.7K shares | 27.5K → 33.7K +$307.1K | +22.39% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.6M 0.65% | -$1.2M Sold | 0.001% 3.2K shares | 5.6K → 3.2K −$1.2M | -42.32% | $123.06B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.5M 0.626% | -$2.5M Sold | — 90.0K shares | 234.2K → 90.0K −$2.5M | -61.57% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.589% | -$2.1M Sold | — 19.6K shares | 48.9K → 19.6K −$2.1M | -59.83% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.57% | +$1.4M New | — 25.8K shares | 0 → 25.8K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.56% | +$1.4M New | — 28.7K shares | 0 → 28.7K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $1.3M 0.547% | +$1.3M New | 0.005% 5.4K shares | 0 → 5.4K +$1.3M | New | $28.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.48% | +$1.4K Bought | — 28.3K shares | 28.3K → 28.3K +$1.4K | +0.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.459% | -$484.6K Sold | — 43.4K shares | 62.1K → 43.4K −$484.6K | -30.17% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.1M 0.443% | -$676.4 Sold | — 32.0K shares | 32.0K → 32.0K −$676.4 | -0.06% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 0.417% | -$18.6K Sold | — 12.6K shares | 12.8K → 12.6K −$18.6K | -1.79% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $984.6K 0.403% | +$47.3K Bought | — 35.5K shares | 33.8K → 35.5K +$47.3K | +5.05% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $953.5K 0.39% | +$953.5K New | 0.003% 36.1K shares | 0 → 36.1K +$953.5K | New | $31.6B Large Cap | Q3 2025 Held for 2 months |
