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Holding512 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $47.1M 8.46% | +$47.1M Bought | — 70.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $45.3M 8.14% | +$2.5M Bought | — 469.4K shares | 443.6K → 469.4K +$2.5M | +5.8% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $21.8M 3.92% | -$1.6M Sold | — 114.8K shares | 123.5K → 114.8K −$1.6M | -7.03% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $19.8M 3.57% | -$160.9K Sold | — 366.1K shares | 369.0K → 366.1K −$160.9K | -0.8% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $18.0M 3.24% | -$524.3K Sold | — 27.1K shares | 27.9K → 27.1K −$524.3K | -2.82% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $17.5M 3.14% | -$453.9K Sold | — 72.3K shares | 74.2K → 72.3K −$453.9K | -2.53% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $16.2M 2.91% | -$364.0K Sold | — 173.4K shares | 177.3K → 173.4K −$364.0K | -2.2% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $15.9M 2.85% | -$121.3K Sold | — 164.4K shares | 165.7K → 164.4K −$121.3K | -0.76% | — — | Q2 2019 Held for 6y 5m | |
Insurance - Diversified Financial Services | $14.3M 2.57% | +$1.5M Bought | 0.001% 28.4K shares | 25.4K → 28.4K +$1.5M | +11.76% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.1M 2.18% | -$147.3K Sold | — 121.0K shares | 122.4K → 121.0K −$147.3K | -1.2% | — — | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $8.6M 1.55% | +$255.1K Bought | — 118.3K shares | 114.8K → 118.3K +$255.1K | +3.05% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.7M 1.21% | +$555.5K Bought | — 501.9K shares | 460.6K → 501.9K +$555.5K | +8.98% | — — | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $5.1M 0.921% | +$5.1M Bought | 0.003% 30.6K shares | — | — | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $5.1M 0.913% | +$4.8M Bought | 0.018% 80.5K shares | 4.5K → 80.5K +$4.8M | +1,704.64% | $28.1B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $5.0M 0.896% | +$3.1M Bought | 0.017% 65.1K shares | 24.6K → 65.1K +$3.1M | +164.51% | $29.1B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $4.9M 0.884% | +$4.6M Bought | 0.005% 14.0K shares | 759.0 → 14.0K +$4.6M | +1,743.74% | $95.7B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $4.9M 0.879% | +$4.6M Bought | 0.02% 8.9K shares | 573.0 → 8.9K +$4.6M | +1,460.73% | $24.5B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $4.9M 0.878% | +$4.6M Bought | 0.005% 64.8K shares | 3.4K → 64.8K +$4.6M | +1,822.6% | $95.6B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $4.8M 0.869% | +$2.3M Bought | 0.002% 171.3K shares | 90.3K → 171.3K +$2.3M | +89.7% | $201.93B Mega Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $4.8M 0.862% | +$4.3M Bought | 0.01% 245.5K shares | 25.6K → 245.5K +$4.3M | +857.46% | $48.4B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $4.6M 0.824% | +$2.4M Bought | 0.003% 21.6K shares | 10.4K → 21.6K +$2.4M | +107.85% | $135.95B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $4.6M 0.822% | +$4.3M Bought | 0.021% 14.8K shares | 844.0 → 14.8K +$4.3M | +1,655.45% | $21.7B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.2M 0.752% | +$1.0M Bought | — 45.7K shares | 34.3K → 45.7K +$1.0M | +33.23% | — — | Q4 2023 Held for 1y 11m | |
Luxury Goods Consumer Cyclical | $4.2M 0.749% | -$244.6K Sold | 0.018% 36.8K shares | 39.0K → 36.8K −$244.6K | -5.54% | $23.4B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $4.1M 0.745% | +$4.1M Bought | 0.008% 17.6K shares | — | — | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.0M 0.711% | +$3.6M Bought | 0.002% 117.9K shares | 11.0K → 117.9K +$3.6M | +973.1% | $159.60B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.9M 0.706% | -$1.3M Sold | 0.001% 21.5K shares | 28.5K → 21.5K −$1.3M | -24.5% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.9M 0.694% | -$76.5K Sold | 0.0% 11.7K shares | 11.9K → 11.7K −$76.5K | -1.94% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
REIT - Healthcare Facilities Real Estate | $3.8M 0.688% | -$64.0K Sold | 0.003% 21.5K shares | 21.8K → 21.5K −$64.0K | -1.64% | $119.14B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $3.8M 0.679% | -$1.3M Sold | 0.005% 46.0K shares | 61.4K → 46.0K −$1.3M | -25.06% | $70.3B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $3.7M 0.673% | -$254.5K Sold | 0.009% 41.2K shares | 44.0K → 41.2K −$254.5K | -6.36% | $41.6B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $3.7M 0.669% | -$254.9K Sold | 0.0% 11.8K shares | 12.6K → 11.8K −$254.9K | -6.41% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $3.7M 0.668% | -$102.6K Sold | 0.007% 5.2K shares | 5.3K → 5.2K −$102.6K | -2.69% | $56.3B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 0.667% | +$27.2K Bought | — 33.6K shares | 33.3K → 33.6K +$27.2K | +0.74% | — — | Q2 2019 Held for 6y 5m | |
Electronic Gaming & Multimedia Technology | $3.7M 0.662% | -$100.5K Sold | 0.008% 14.2K shares | 14.6K → 14.2K −$100.5K | -2.66% | $47.7B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $3.6M 0.649% | +$3.3M Bought | 0.005% 18.4K shares | 1.6K → 18.4K +$3.3M | +1,034.4% | $79.1B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $3.6M 0.649% | -$97.1K Sold | 0.001% 3.0K shares | 3.1K → 3.0K −$97.1K | -2.62% | $509.45B Mega Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $3.6M 0.646% | -$100.9K Sold | 0.021% 47.2K shares | 48.6K → 47.2K −$100.9K | -2.73% | $17.5B Large Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $3.5M 0.637% | +$3.5M Bought | 0.005% 32.2K shares | — | — | $71.9B Large Cap | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | $3.5M 0.622% | -$93.5K Sold | 0.004% 4.5K shares | 4.6K → 4.5K −$93.5K | -2.63% | $96.1B Large Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | $3.4M 0.618% | -$227.2K Sold | 0.007% 21.8K shares | 23.3K → 21.8K −$227.2K | -6.2% | $46.9B Large Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $3.4M 0.608% | +$3.1M Bought | 0.004% 21.8K shares | 1.6K → 21.8K +$3.1M | +1,258.48% | $82.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.4M 0.607% | -$59.8K Sold | 0.003% 6.9K shares | 7.0K → 6.9K −$59.8K | -1.74% | $123.06B Large Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | $3.4M 0.607% | -$95.2K Sold | 0.011% 20.8K shares | 21.4K → 20.8K −$95.2K | -2.74% | $31.3B Large Cap | Q1 2024 Held for 1y 8m | |
Regulated Gas Utilities | $3.4M 0.606% | -$93.9K Sold | 0.012% 19.8K shares | 20.3K → 19.8K −$93.9K | -2.71% | $27.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.4M 0.606% | +$874.9K Bought | — 56.2K shares | 41.6K → 56.2K +$874.9K | +35.08% | — — | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $3.4M 0.603% | -$92.9K Sold | 0.008% 36.0K shares | 37.0K → 36.0K −$92.9K | -2.69% | $41.6B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $3.3M 0.601% | -$220.9K Sold | 0.015% 62.9K shares | 67.1K → 62.9K −$220.9K | -6.19% | $22.9B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $3.3M 0.594% | +$3.1M Bought | 0.01% 16.5K shares | 1.2K → 16.5K +$3.1M | +1,278.34% | $34.3B Large Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | $3.3M 0.588% | +$2.9M Bought | 0.005% 16.7K shares | 1.7K → 16.7K +$2.9M | +858.91% | $66.4B Large Cap | Q2 2024 Held for 1y 5m |
