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Holding154 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.1M 17.44% | +$8.5M Bought | — 65.2K shares | 51.1K → 65.2K +$8.5M | +27.72% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $37.2M 16.59% | +$37.2M Bought | — 572.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $24.8M 11.06% | +$8.6M Bought | — 37.3K shares | 24.4K → 37.3K +$8.6M | +52.68% | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $19.9M 8.85% | +$19.9M New | — 630.0K shares | 0 → 630.0K +$19.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $18.3M 8.15% | +$7.4M Bought | — 29.9K shares | 17.8K → 29.9K +$7.4M | +67.56% | — — | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $9.7M 4.31% | +$550.5K Bought | 0.032% 140.4K shares | 132.4K → 140.4K +$550.5K | +6.04% | $30.6B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $5.9M 2.64% | -$885.5K Sold | 0.0% 24.3K shares | 28.0K → 24.3K −$885.5K | -12.99% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $5.8M 2.6% | +$181.0K Bought | 0.001% 11.6K shares | 11.3K → 11.6K +$181.0K | +3.2% | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.4M 2.42% | +$178.7K Bought | 0.0% 10.5K shares | 10.2K → 10.5K +$178.7K | +3.4% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.7M 2.07% | -$201.1K Sold | 0.0% 24.9K shares | 26.0K → 24.9K −$201.1K | -4.14% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $3.5M 1.58% | -$11.0K Sold | 0.0% 16.1K shares | 16.2K → 16.1K −$11.0K | -0.31% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 1.38% | -$1.9M Sold | — 34.5K shares | 55.9K → 34.5K −$1.9M | -38.21% | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $2.7M 1.18% | -$156.6K Sold | 0.0% 10.4K shares | 11.0K → 10.4K −$156.6K | -5.57% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 1.16% | -$190.1K Sold | — 48.1K shares | 51.6K → 48.1K −$190.1K | -6.81% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 1.16% | +$2.6M New | — 20.0K shares | 0 → 20.0K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $2.5M 1.1% | +$212.1K Bought | 0.391% 116.6K shares | 106.6K → 116.6K +$212.1K | +9.38% | $632.9M Small Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $2.2M 0.959% | +$478.4K Bought | 0.082% 180.0K shares | 140.0K → 180.0K +$478.4K | +28.57% | $2.6B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.1M 0.944% | +$992.1K Bought | 0.0% 2.9K shares | 1.5K → 2.9K +$992.1K | +88.01% | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 0.926% | — | — 14.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.897% | +$2.0M New | — 20.0K shares | 0 → 20.0K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $1.9M 0.852% | — | 0.008% 1.0K shares | — | — | $24.2B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $1.8M 0.823% | -$178.6K Sold | 0.0% 1.5K shares | 1.7K → 1.5K −$178.6K | -8.82% | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.818% | +$1.8M New | — 20.0K shares | 0 → 20.0K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.808% | +$1.8M New | — 18.0K shares | 0 → 18.0K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $1.6M 0.724% | — | 0.002% 3.4K shares | — | — | $85.5B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.701% | +$1.5M Bought | — 30.2K shares | 1.3K → 30.2K +$1.5M | +2,223.08% | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.5M 0.67% | +$250.8K Bought | 0.033% 12.0K shares | 10.0K → 12.0K +$250.8K | +20.0% | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.4M 0.643% | +$1.4M New | — 19.8K shares | 0 → 19.8K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.582% | +$382.5K Bought | — 9.6K shares | 6.8K → 9.6K +$382.5K | +41.47% | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.3M 0.58% | +$212.8K Bought | — 14.5K shares | 12.1K → 14.5K +$212.8K | +19.54% | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.1M 0.507% | +$1.1M New | 0.001% 71.0K shares | 0 → 71.0K +$1.1M | New | $77.4B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $840.4K 0.374% | +$197.5K Bought | 0.64% 440.0K shares | 336.6K → 440.0K +$197.5K | +30.72% | $131.3M Micro Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $719.9K 0.321% | +$709.7K Bought | 0.001% 2.1K shares | 30.0 → 2.1K +$709.7K | +7,010.0% | $86.7B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $664.4K 0.296% | +$664.4K New | 0.004% 2.1K shares | 0 → 2.1K +$664.4K | New | $15.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $664.0K 0.296% | +$664.0K Bought | 0.0% 3.6K shares | — | — | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $537.5K 0.24% | +$537.5K New | — 1.8K shares | 0 → 1.8K +$537.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $448.1K 0.2% | -$317.3K Sold | — 3.2K shares | 5.5K → 3.2K −$317.3K | -41.45% | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $390.3K 0.174% | — | 0.073% 11.6K shares | — | — | $536.2M Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $305.4K 0.136% | +$305.4K New | — 6.0K shares | 0 → 6.0K +$305.4K | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $287.2K 0.128% | -$70.4K Sold | 0.0% 1.8K shares | 2.2K → 1.8K −$70.4K | -19.68% | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $266.8K 0.119% | -$133.4K Sold | 0.0% 600.0 shares | 900.0 → 600.0 −$133.4K | -33.33% | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $261.5K 0.117% | +$128.1K Bought | 0.004% 19.6K shares | 10.0K → 19.6K +$128.1K | +96.0% | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $244.2K 0.109% | -$24.9K Sold | 0.045% 19.6K shares | 21.6K → 19.6K −$24.9K | -9.26% | $539.8M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $195.5K 0.087% | +$195.5K New | — 550.0 shares | 0 → 550.0 +$195.5K | New | — — | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $161.5K 0.072% | +$76.0K Bought | 0.0% 340.0 shares | 180.0 → 340.0 +$76.0K | +88.89% | $222.73B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $144.6K 0.064% | +$144.6K New | — 3.6K shares | 0 → 3.6K +$144.6K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $125.4K 0.056% | +$125.4K New | — 3.0K shares | 0 → 3.0K +$125.4K | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $117.9K 0.053% | +$117.9K New | 0.008% 13.6K shares | 0 → 13.6K +$117.9K | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $100.4K 0.045% | +$66.9K Bought | 0.0% 600.0 shares | 200.0 → 600.0 +$66.9K | +200.0% | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $96.1K 0.043% | +$39.2K Bought | 0.0% 2.0K shares | 1.2K → 2.0K +$39.2K | +68.97% | $24.0B Large Cap | Q3 2025 Held for 2 months |
