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Holding45 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.3M 13.49% | +$1.7M Bought | — 645.7K shares | 582.1K → 645.7K +$1.7M | +10.92% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $14.4M 11.19% | +$1.5M Bought | — 265.4K shares | 236.9K → 265.4K +$1.5M | +12.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.4M 7.3% | +$3.1M Bought | — 164.1K shares | 110.4K → 164.1K +$3.1M | +48.65% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.5M 6.62% | +$8.5M New | — 355.2K shares | 0 → 355.2K +$8.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.1M 3.95% | +$5.1M Bought | — 182.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $4.4M 3.45% | -$2.6M Sold | 0.001% 24.3K shares | 38.8K → 24.3K −$2.6M | -37.43% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $4.4M 3.4% | -$1.6M Sold | 0.002% 6.1K shares | 8.3K → 6.1K −$1.6M | -27.03% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $4.2M 3.26% | -$357.1K Sold | 0.002% 28.7K shares | 31.2K → 28.7K −$357.1K | -7.86% | $183.14B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $4.1M 3.22% | -$2.5M Sold | 0.0% 22.2K shares | 35.6K → 22.2K −$2.5M | -37.76% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.3M 2.55% | -$35.2K Sold | — 31.3K shares | 31.7K → 31.3K −$35.2K | -1.06% | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $3.1M 2.42% | -$413.1K Sold | 0.0% 7.0K shares | 7.9K → 7.0K −$413.1K | -11.74% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $3.0M 2.36% | +$123.0K Bought | 0.002% 21.1K shares | 20.3K → 21.1K +$123.0K | +4.24% | $127.24B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $3.0M 2.31% | -$394.4K Sold | 0.013% 62.0K shares | 70.2K → 62.0K −$394.4K | -11.72% | $23.2B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $2.9M 2.27% | -$400.7K Sold | 0.0% 12.0K shares | 13.6K → 12.0K −$400.7K | -12.06% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $2.9M 2.24% | -$499.4K Sold | 0.0% 3.9K shares | 4.6K → 3.9K −$499.4K | -14.81% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $2.7M 2.1% | -$377.3K Sold | 0.0% 8.6K shares | 9.8K → 8.6K −$377.3K | -12.25% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.6M 2.04% | -$394.7K Sold | 0.0% 5.1K shares | 5.8K → 5.1K −$394.7K | -13.1% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $2.6M 2.04% | -$367.4K Sold | 0.0% 10.3K shares | 11.7K → 10.3K −$367.4K | -12.31% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $2.6M 2.03% | -$343.5K Sold | 0.001% 7.9K shares | 8.9K → 7.9K −$343.5K | -11.63% | $231.14B Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $2.6M 2.02% | -$185.5K Sold | 0.0% 11.8K shares | 12.7K → 11.8K −$185.5K | -6.68% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $2.5M 1.94% | -$1.1M Sold | 0.004% 3.5K shares | 5.0K → 3.5K −$1.1M | -30.89% | $56.3B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $2.3M 1.8% | +$2.3M New | 0.015% 25.3K shares | 0 → 25.3K +$2.3M | New | $15.4B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $2.3M 1.78% | -$253.0K Sold | 0.018% 40.2K shares | 44.7K → 40.2K −$253.0K | -9.99% | $12.8B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $2.3M 1.77% | -$151.1K Sold | 0.0% 1.9K shares | 2.0K → 1.9K −$151.1K | -6.24% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $2.3M 1.76% | -$142.6K Sold | 0.004% 6.0K shares | 6.4K → 6.0K −$142.6K | -5.93% | $52.1B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $2.0M 1.59% | +$2.0M New | 0.007% 3.1K shares | 0 → 3.1K +$2.0M | New | $29.1B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.0M 1.57% | -$135.7K Sold | 0.002% 6.2K shares | 6.7K → 6.2K −$135.7K | -6.32% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $1.8M 1.41% | +$1.8M New | 0.001% 2.3K shares | 0 → 2.3K +$1.8M | New | $241.07B Mega Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $1.8M 1.4% | +$1.8M New | 0.003% 9.2K shares | 0 → 9.2K +$1.8M | New | $66.4B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.7M 1.33% | -$120.1K Sold | 0.001% 2.4K shares | 2.6K → 2.4K −$120.1K | -6.58% | $143.63B Large Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $1.6M 1.22% | +$1.6M New | 0.001% 2.6K shares | 0 → 2.6K +$1.6M | New | $167.39B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $910.1K 0.709% | -$1.1M Sold | 0.003% 13.2K shares | 28.7K → 13.2K −$1.1M | -53.9% | $30.6B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $717.9K 0.559% | +$3.4K Bought | — 15.5K shares | 15.4K → 15.5K +$3.4K | +0.48% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $632.3K 0.492% | -$7.4K Sold | — 4.9K shares | 5.0K → 4.9K −$7.4K | -1.16% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $269.7K 0.21% | — | — 957.0 shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $256.2K 0.199% | -$2.5K Sold | — 7.1K shares | 7.2K → 7.1K −$2.5K | -0.98% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | - — | -$2.0M Sold | — - shares | 16.3K → 0 −$2.0M | Sold | $18.6B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | - — | -$1.8M Sold | — - shares | 46.4K → 0 −$1.8M | Sold | $550.5M Small Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | - — | -$2.6M Sold | — - shares | 18.9K → 0 −$2.6M | Sold | $240.24B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$229.3K Sold | — - shares | 744.0 → 0 −$229.3K | Sold | $81.0B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | - — | -$2.8M Sold | — - shares | 5.5K → 0 −$2.8M | Sold | $120.98B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | - — | -$1.3M Sold | — - shares | 13.2K → 0 −$1.3M | Sold | $17.2B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | - — | -$1.8M Sold | — - shares | 9.3K → 0 −$1.8M | Sold | $4.9B Mid Cap | Q1 2025 Held for 8 months | |
Education & Training Services Consumer Defensive | - — | -$1.6M Sold | — - shares | 11.0K → 0 −$1.6M | Sold | $6.3B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | - — | -$2.3M Sold | — - shares | 8.7K → 0 −$2.3M | Sold | $155.94B Large Cap | Q2 2025 Held for 5 months |
