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Holding33 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $32.8M 17.19% | +$219.9K Bought | — 1.3M shares | 1.3M → 1.3M +$219.9K | +0.68% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $29.2M 15.31% | +$1.1M Bought | 0.001% 56.4K shares | 54.3K → 56.4K +$1.1M | +3.74% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $19.5M 10.24% | +$826.9K Bought | — 474.6K shares | 454.5K → 474.6K +$826.9K | +4.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.2M 9.54% | +$722.7K Bought | — 139.6K shares | 134.0K → 139.6K +$722.7K | +4.14% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $17.1M 8.97% | -$412.5K Sold | — 103.4K shares | 105.9K → 103.4K −$412.5K | -2.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.3M 6.99% | +$989.6K Bought | — 177.9K shares | 164.7K → 177.9K +$989.6K | +8.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.0M 6.29% | +$728.1K Bought | — 70.0K shares | 65.7K → 70.0K +$728.1K | +6.47% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $9.6M 5.03% | -$194.0K Sold | 0.0% 37.7K shares | 38.4K → 37.7K −$194.0K | -1.98% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 2.84% | +$872.5K Bought | — 76.9K shares | 64.5K → 76.9K +$872.5K | +19.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 2.45% | -$43.7K Sold | — 81.6K shares | 82.4K → 81.6K −$43.7K | -0.93% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $3.9M 2.03% | +$132.1K Bought | 0.002% 17.9K shares | 17.3K → 17.9K +$132.1K | +3.53% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 1.89% | -$20.0K Sold | — 45.7K shares | 45.9K → 45.7K −$20.0K | -0.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.86% | -$20.9K Sold | — 51.8K shares | 52.1K → 51.8K −$20.9K | -0.59% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.4M 1.78% | -$189.5K Sold | — 44.5K shares | 46.9K → 44.5K −$189.5K | -5.28% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.3M 1.2% | -$135.0K Sold | 0.0% 10.4K shares | 11.0K → 10.4K −$135.0K | -5.59% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.12% | -$30.7K Sold | — 5.8K shares | 5.9K → 5.8K −$30.7K | -1.42% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $1.8M 0.958% | +$8.5K Bought | 0.002% 21.6K shares | 21.5K → 21.6K +$8.5K | +0.47% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.6M 0.831% | +$23.1K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$23.1K | +1.48% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $854.7K 0.448% | — | 0.0% 3.0K shares | — | — | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $841.9K 0.442% | -$173.7K Sold | — 18.9K shares | 22.8K → 18.9K −$173.7K | -17.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $833.7K 0.437% | — | — 24.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $773.4K 0.406% | +$6.5K Bought | — 14.5K shares | 14.4K → 14.5K +$6.5K | +0.85% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $514.1K 0.27% | — | 0.0% 700.0 shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $445.9K 0.234% | -$279.9K Sold | 0.0% 2.4K shares | 3.9K → 2.4K −$279.9K | -38.56% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $345.4K 0.181% | -$45.7K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$45.7K | -11.69% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $303.1K 0.159% | — | 0.0% 888.0 shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $294.1K 0.154% | -$69.4K Sold | 0.0% 585.0 shares | 723.0 → 585.0 −$69.4K | -19.09% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $272.9K 0.143% | -$2.2K Sold | — 3.8K shares | 3.8K → 3.8K −$2.2K | -0.81% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $255.2K 0.134% | -$1.8K Sold | — 718.0 shares | 723.0 → 718.0 −$1.8K | -0.69% | — — | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $246.9K 0.13% | -$17.5K Sold | 0.0% 310.0 shares | 332.0 → 310.0 −$17.5K | -6.63% | $241.07B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $219.8K 0.115% | -$16.7K Sold | — 330.0 shares | 355.0 → 330.0 −$16.7K | -7.04% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $217.3K 0.114% | +$217.3K New | 0.0% 894.0 shares | 0 → 894.0 +$217.3K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $210.4K 0.11% | -$76.0K Sold | 0.0% 473.0 shares | 644.0 → 473.0 −$76.0K | -26.55% | $1.48T Mega Cap | Q2 2025 Held for 5 months |
