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Holding87 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $75.8M 19.59% | +$75.6M Bought | — 126.2K shares | 373.0 → 126.2K +$75.6M | +33,743.43% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $46.2M 11.95% | +$33.4M Bought | — 911.6K shares | 253.3K → 911.6K +$33.4M | +259.84% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $32.1M 8.29% | +$1.4M Bought | — 493.3K shares | 471.8K → 493.3K +$1.4M | +4.57% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $13.7M 3.53% | -$4.0M Sold | 0.0% 73.2K shares | 94.8K → 73.2K −$4.0M | -22.77% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $10.5M 2.71% | +$1.5M Bought | — 206.2K shares | 177.5K → 206.2K +$1.5M | +16.17% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $10.1M 2.6% | -$84.9K Sold | 0.0% 19.5K shares | 19.6K → 19.5K −$84.9K | -0.84% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.8M 2.53% | +$6.1M Bought | — 144.3K shares | 54.6K → 144.3K +$6.1M | +164.26% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $9.5M 2.46% | -$10.5M Sold | — 34.0K shares | 71.5K → 34.0K −$10.5M | -52.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.4M 1.91% | -$35.8M Sold | — 71.6K shares | 417.7K → 71.6K −$35.8M | -82.86% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $7.4M 1.9% | -$2.7M Sold | 0.0% 22.3K shares | 30.6K → 22.3K −$2.7M | -26.97% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $7.4M 1.9% | -$818.8K Sold | 0.0% 10.0K shares | 11.1K → 10.0K −$818.8K | -10.01% | $1.84T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.8M 1.75% | -$788.7K Sold | — 81.4K shares | 90.9K → 81.4K −$788.7K | -10.41% | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $6.1M 1.57% | -$1.4M Sold | 0.0% 27.7K shares | 34.3K → 27.7K −$1.4M | -19.13% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.5M 1.42% | +$4.9M Bought | — 55.1K shares | 5.9K → 55.1K +$4.9M | +839.53% | — — | Q2 2023 Held for 2y 5m | |
Computer Hardware Technology | $5.2M 1.35% | -$1.6M Sold | 0.003% 35.8K shares | 47.0K → 35.8K −$1.6M | -23.81% | $183.14B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $5.2M 1.35% | +$435.7K Bought | — 41.4K shares | 38.0K → 41.4K +$435.7K | +9.11% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.8M 1.25% | -$417.8K Sold | — 128.4K shares | 139.5K → 128.4K −$417.8K | -7.95% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.8M 1.24% | -$445.3K Sold | — 140.9K shares | 153.9K → 140.9K −$445.3K | -8.47% | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Midstream Energy | $4.8M 1.24% | +$448.3K Bought | 0.009% 20.5K shares | 18.6K → 20.5K +$448.3K | +10.28% | $51.6B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $4.7M 1.23% | -$8.0M Sold | 0.0% 19.5K shares | 52.6K → 19.5K −$8.0M | -62.89% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.7M 1.21% | -$480.8K Sold | — 47.2K shares | 52.0K → 47.2K −$480.8K | -9.33% | — — | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $4.4M 1.14% | -$2.4M Sold | 0.002% 4.8K shares | 7.4K → 4.8K −$2.4M | -35.01% | $190.98B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $4.3M 1.11% | -$3.0M Sold | — 4.4K shares | 7.5K → 4.4K −$3.0M | -40.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 1.08% | +$752.9K Bought | — 12.8K shares | 10.5K → 12.8K +$752.9K | +22.01% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.0M 1.05% | -$529.4K Sold | — 84.0K shares | 95.0K → 84.0K −$529.4K | -11.57% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.0M 1.04% | +$962.4K Bought | — 78.8K shares | 60.0K → 78.8K +$962.4K | +31.29% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.0M 1.04% | +$892.5K Bought | — 106.9K shares | 83.3K → 106.9K +$892.5K | +28.38% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.9M 1.02% | +$733.9K Bought | — 41.4K shares | 33.7K → 41.4K +$733.9K | +22.87% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.9M 1.02% | +$820.2K Bought | — 85.2K shares | 67.4K → 85.2K +$820.2K | +26.3% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.8M 0.974% | +$3.2M Bought | — 42.3K shares | 6.8K → 42.3K +$3.2M | +526.55% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $3.6M 0.943% | -$2.0M Sold | 0.003% 7.4K shares | 11.4K → 7.4K −$2.0M | -34.92% | $123.06B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.6M 0.928% | -$1.3M Sold | 0.001% 4.7K shares | 6.4K → 4.7K −$1.3M | -26.99% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $3.1M 0.812% | +$296.8K Bought | 0.003% 1.3K shares | 1.2K → 1.3K +$296.8K | +10.44% | $118.48B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.0M 0.778% | -$2.2M Sold | 0.001% 16.5K shares | 28.8K → 16.5K −$2.2M | -42.62% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $2.9M 0.747% | -$691.4K Sold | 0.002% 11.7K shares | 14.5K → 11.7K −$691.4K | -19.3% | $144.81B Large Cap | Q1 2022 Held for 3y 8m | |
Information Technology Services Technology | $2.9M 0.747% | +$1.5M Bought | 0.029% 536.2K shares | 264.1K → 536.2K +$1.5M | +103.05% | $9.9B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.9M 0.738% | -$1.4M Sold | 0.006% 3.1K shares | 4.6K → 3.1K −$1.4M | -32.65% | $44.1B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $2.8M 0.72% | +$2.8M New | 0.001% 3.9K shares | 0 → 3.9K +$2.8M | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 0.667% | +$302.9K Bought | — 44.9K shares | 39.7K → 44.9K +$302.9K | +13.29% | — — | Q2 2022 Held for 3y 5m | |
Medical - Healthcare Information Services Healthcare | $2.6M 0.663% | -$845.5K Sold | 0.005% 8.6K shares | 11.4K → 8.6K −$845.5K | -24.8% | $48.8B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $2.5M 0.639% | -$677.9K Sold | 0.003% 7.0K shares | 9.0K → 7.0K −$677.9K | -21.52% | $95.7B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $2.3M 0.604% | -$259.6K Sold | 0.003% 1.8K shares | 2.0K → 1.8K −$259.6K | -10.01% | $74.3B Large Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $2.3M 0.597% | +$2.3M New | 0.002% 18.7K shares | 0 → 18.7K +$2.3M | New | $151.09B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $2.3M 0.584% | -$62.4K Sold | 0.003% 72.3K shares | 74.3K → 72.3K −$62.4K | -2.69% | $67.7B Large Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $2.2M 0.571% | -$661.8K Sold | 0.006% 13.8K shares | 18.0K → 13.8K −$661.8K | -23.05% | $35.1B Large Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $2.2M 0.561% | -$621.1K Sold | 0.003% 4.5K shares | 5.8K → 4.5K −$621.1K | -22.25% | $86.3B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.1M 0.554% | +$2.1M New | 0.003% 15.7K shares | 0 → 15.7K +$2.1M | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $2.1M 0.542% | -$1.9M Sold | 0.0% 4.7K shares | 9.1K → 4.7K −$1.9M | -47.88% | $1.48T Mega Cap | Q1 2021 Held for 4y 8m | |
Specialty Business Services Industrials | $1.9M 0.486% | -$705.2K Sold | 0.002% 9.2K shares | 12.6K → 9.2K −$705.2K | -27.29% | $82.7B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $1.8M 0.473% | +$1.8M New | 0.006% 9.3K shares | 0 → 9.3K +$1.8M | New | $32.5B Large Cap | Q3 2025 Held for 2 months |
