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Holding395 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $69.0M 12.14% | +$33.3M Bought | — 447.2K shares | 231.4K → 447.2K +$33.3M | +93.27% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $54.9M 9.67% | -$988.1K Sold | — 289.6K shares | 294.8K → 289.6K −$988.1K | -1.77% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $42.4M 7.47% | +$21.9M Bought | — 541.5K shares | 262.7K → 541.5K +$21.9M | +106.15% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $34.7M 6.1% | +$10.2M Bought | — 52.0K shares | 36.8K → 52.0K +$10.2M | +41.54% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $24.1M 4.25% | +$7.8M Bought | — 173.4K shares | 117.0K → 173.4K +$7.8M | +48.18% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $16.1M 2.84% | +$5.1M Bought | — 66.6K shares | 45.4K → 66.6K +$5.1M | +46.66% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.3M 1.99% | +$11.3M New | — 190.1K shares | 0 → 190.1K +$11.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.1M 1.78% | +$10.1M New | — 35.8K shares | 0 → 35.8K +$10.1M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $10.0M 1.75% | +$4.3M Bought | 0.1% 494.4K shares | 280.5K → 494.4K +$4.3M | +76.27% | $10.0B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.9M 1.75% | +$9.9M New | — 36.7K shares | 0 → 36.7K +$9.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.4M 1.65% | -$11.6M Sold | — 174.4K shares | 390.4K → 174.4K −$11.6M | -55.32% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $5.0M 0.884% | +$5.0M New | 0.004% 123.0K shares | 0 → 123.0K +$5.0M | New | $129.94B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $4.7M 0.825% | +$2.1M Bought | 0.048% 104.8K shares | 58.8K → 104.8K +$2.1M | +78.19% | $9.7B Mid Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $4.4M 0.78% | +$563.1K Bought | 0.009% 26.1K shares | 22.8K → 26.1K +$563.1K | +14.57% | $50.5B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $4.1M 0.724% | +$2.1M Bought | 0.016% 3.4K shares | 1.6K → 3.4K +$2.1M | +108.59% | $25.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 0.706% | -$3.0M Sold | — 36.2K shares | 63.3K → 36.2K −$3.0M | -42.85% | — — | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $3.6M 0.632% | +$1.5M Bought | 0.003% 18.1K shares | 10.3K → 18.1K +$1.5M | +75.54% | $141.96B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $3.3M 0.58% | +$3.3M New | 0.014% 29.7K shares | 0 → 29.7K +$3.3M | New | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $3.1M 0.54% | +$1.4M Bought | 0.021% 32.3K shares | 18.0K → 32.3K +$1.4M | +79.53% | $14.6B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $3.0M 0.534% | +$2.4M Bought | 0.003% 43.5K shares | 9.7K → 43.5K +$2.4M | +349.46% | $102.98B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $3.0M 0.524% | +$1.1M Bought | 0.017% 9.9K shares | 6.1K → 9.9K +$1.1M | +62.78% | $17.8B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $2.9M 0.505% | +$1.4M Bought | 0.005% 47.1K shares | 24.3K → 47.1K +$1.4M | +94.11% | $58.0B Large Cap | Q1 2025 Held for 8 months | |
Manufacturing - Tools & Accessories Industrials | $2.7M 0.483% | +$2.7M Bought | 0.024% 36.9K shares | — | — | $11.5B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $2.4M 0.424% | +$1.5M Bought | 0.032% 8.6K shares | 3.2K → 8.6K +$1.5M | +171.67% | $7.6B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 0.413% | -$5.1M Sold | — 3.9K shares | 12.4K → 3.9K −$5.1M | -68.49% | — — | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $2.0M 0.358% | -$1.6M Sold | 0.005% 3.6K shares | 6.4K → 3.6K −$1.6M | -44.27% | $43.9B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.0M 0.344% | -$1.8M Sold | 0.001% 58.2K shares | 112.3K → 58.2K −$1.8M | -48.16% | $159.60B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.5M 0.268% | +$1.2M Bought | 0.021% 113.9K shares | 27.1K → 113.9K +$1.2M | +319.62% | $7.1B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $1.5M 0.26% | +$522.7K Bought | 0.032% 40.9K shares | 26.4K → 40.9K +$522.7K | +54.93% | $4.7B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.5M 0.259% | +$222.6K Bought | 0.001% 6.0K shares | 5.1K → 6.0K +$222.6K | +17.84% | $120.87B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $1.5M 0.255% | +$953.4K Bought | 0.014% 16.5K shares | 5.7K → 16.5K +$953.4K | +191.9% | $10.2B Large Cap | Q2 2025 Held for 5 months | |
Copper Basic Materials | $1.4M 0.254% | +$448.2K Bought | 0.001% 11.9K shares | 8.2K → 11.9K +$448.2K | +45.07% | $98.6B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $1.4M 0.249% | +$731.0K Bought | 0.009% 3.5K shares | 1.7K → 3.5K +$731.0K | +107.24% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $1.4M 0.247% | +$416.6K Bought | 0.015% 17.2K shares | 12.1K → 17.2K +$416.6K | +42.15% | $9.5B Mid Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.247% | +$1.4M New | 0.0% 3.2K shares | 0 → 3.2K +$1.4M | New | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Manufacturing - Tools & Accessories Industrials | $1.4M 0.247% | +$716.6K Bought | 0.008% 4.0K shares | 2.0K → 4.0K +$716.6K | +104.39% | $18.1B Large Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | $1.4M 0.247% | +$499.1K Bought | 0.047% 41.2K shares | 26.5K → 41.2K +$499.1K | +55.35% | $3.0B Mid Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $1.4M 0.246% | +$696.5K Bought | 0.019% 22.2K shares | 11.1K → 22.2K +$696.5K | +99.25% | $7.2B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $1.4M 0.246% | +$711.9K Bought | 0.009% 20.7K shares | 10.1K → 20.7K +$711.9K | +103.96% | $15.0B Large Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $1.4M 0.246% | +$430.2K Bought | 0.018% 6.0K shares | 4.1K → 6.0K +$430.2K | +44.57% | $7.6B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $1.4M 0.246% | +$434.0K Bought | 0.011% 9.6K shares | 6.6K → 9.6K +$434.0K | +45.13% | $12.2B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $1.4M 0.246% | +$497.7K Bought | 0.015% 5.0K shares | 3.2K → 5.0K +$497.7K | +55.44% | $9.3B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $1.4M 0.246% | +$1.0M Bought | 0.007% 14.2K shares | 3.7K → 14.2K +$1.0M | +280.77% | $19.5B Large Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $1.4M 0.245% | +$378.1K Bought | 0.007% 16.1K shares | 11.7K → 16.1K +$378.1K | +37.33% | $18.8B Large Cap | Q1 2025 Held for 8 months | |
Staffing & Employment Services Industrials | $1.4M 0.245% | +$751.8K Bought | 0.04% 40.9K shares | 18.8K → 40.9K +$751.8K | +117.94% | $3.5B Mid Cap | Q1 2025 Held for 8 months | |
Travel Lodging Consumer Cyclical | $1.4M 0.245% | +$718.0K Bought | 0.01% 9.8K shares | 4.7K → 9.8K +$718.0K | +107.0% | $13.6B Large Cap | Q2 2025 Held for 5 months | |
Steel Basic Materials | $1.4M 0.245% | +$562.6K Bought | 0.007% 10.0K shares | 5.9K → 10.0K +$562.6K | +68.09% | $20.5B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $1.4M 0.245% | +$463.6K Bought | 0.014% 5.3K shares | 3.5K → 5.3K +$463.6K | +50.11% | $9.9B Mid Cap | Q1 2025 Held for 8 months | |
Packaging & Containers Consumer Cyclical | $1.4M 0.244% | +$849.9K Bought | 0.007% 6.4K shares | 2.5K → 6.4K +$849.9K | +157.77% | $19.6B Large Cap | Q2 2025 Held for 5 months | |
Manufacturing - Metal Fabrication Industrials | $1.4M 0.244% | +$485.4K Bought | 0.012% 13.7K shares | 8.9K → 13.7K +$485.4K | +53.85% | $11.2B Large Cap | Q2 2025 Held for 5 months |
