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Holding165 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Agricultural - Machinery Industrials | $53.9M 22.14% | — | 3.53% 383.8K shares | — | — | $1.5B Small Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $25.9M 10.62% | -$594.1K Sold | 0.001% 138.7K shares | 141.9K → 138.7K −$594.1K | -2.24% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $14.5M 5.94% | +$438.6K Bought | — 40.7K shares | 39.5K → 40.7K +$438.6K | +3.12% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $8.9M 3.65% | +$100.9K Bought | — 122.3K shares | 120.9K → 122.3K +$100.9K | +1.15% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $8.2M 3.38% | -$273.8K Sold | 0.0% 37.6K shares | 38.8K → 37.6K −$273.8K | -3.21% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $6.5M 2.68% | -$346.7K Sold | — 198.9K shares | 209.4K → 198.9K −$346.7K | -5.04% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $5.5M 2.27% | -$76.5K Sold | 0.003% 37.3K shares | 37.8K → 37.3K −$76.5K | -1.36% | $193.14B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $4.6M 1.89% | -$23.1K Sold | 0.0% 18.9K shares | 19.0K → 18.9K −$23.1K | -0.5% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $3.9M 1.62% | -$82.8K Sold | 0.0% 15.5K shares | 15.8K → 15.5K −$82.8K | -2.06% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $3.4M 1.38% | -$127.3K Sold | 0.054% 125.4K shares | 130.2K → 125.4K −$127.3K | -3.64% | $6.0B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.2M 1.29% | — | — 98.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.8M 1.16% | -$243.5K Sold | 0.0% 5.5K shares | 5.9K → 5.5K −$243.5K | -7.93% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.8M 1.14% | — | — 65.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.1% | +$620.7K Bought | — 55.1K shares | 42.4K → 55.1K +$620.7K | +29.96% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.6M 1.08% | -$31.7K Sold | — 8.1K shares | 8.2K → 8.1K −$31.7K | -1.19% | — — | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $2.4M 0.985% | +$91.1K Bought | 0.078% 124.5K shares | 119.7K → 124.5K +$91.1K | +3.95% | $3.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $2.4M 0.982% | -$11.5K Sold | 0.0% 7.3K shares | 7.3K → 7.3K −$11.5K | -0.48% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 0.929% | -$6.1K Sold | — 10.8K shares | 10.9K → 10.8K −$6.1K | -0.27% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $2.1M 0.853% | — | 0.0% 6.1K shares | — | — | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $2.0M 0.83% | +$2.3K Bought | 0.002% 865.0 shares | 864.0 → 865.0 +$2.3K | +0.12% | $118.48B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.0M 0.824% | +$37.4K Bought | 0.0% 11.0K shares | 10.8K → 11.0K +$37.4K | +1.9% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $2.0M 0.82% | -$7.9K Sold | 0.01% 3.5K shares | 3.6K → 3.5K −$7.9K | -0.39% | $21.0B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.0M 0.809% | -$25.1K Sold | — 22.0K shares | 22.2K → 22.0K −$25.1K | -1.26% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.0M 0.802% | +$102.0K Bought | — 74.7K shares | 70.8K → 74.7K +$102.0K | +5.5% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.9M 0.791% | — | 0.007% 6.9K shares | — | — | $26.1B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $1.9M 0.782% | — | 0.0% 2.5K shares | — | — | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $1.8M 0.746% | — | 0.002% 3.0K shares | — | — | $87.2B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $1.7M 0.686% | +$7.0K Bought | 0.0% 3.3K shares | 3.3K → 3.3K +$7.0K | +0.42% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.7M 0.685% | +$61.2K Bought | — 40.6K shares | 39.1K → 40.6K +$61.2K | +3.81% | — — | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $1.6M 0.64% | +$7.3K Bought | 0.001% 10.7K shares | 10.7K → 10.7K +$7.3K | +0.47% | $183.14B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 0.63% | -$45.9K Sold | — 14.8K shares | 15.3K → 14.8K −$45.9K | -2.9% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.5M 0.618% | — | 0.03% 79.6K shares | — | — | $5.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.5M 0.612% | — | 0.0% 2.0K shares | — | — | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 0.61% | — | — 38.8K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $1.2M 0.503% | -$2.4K Sold | 0.0% 1.0K shares | 1.0K → 1.0K −$2.4K | -0.2% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.461% | -$11.7K Sold | — 12.9K shares | 13.1K → 12.9K −$11.7K | -1.03% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.454% | +$38.2K Bought | — 4.6K shares | 4.4K → 4.6K +$38.2K | +3.58% | — — | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $1.1M 0.453% | — | 0.0% 16.1K shares | — | — | $270.48B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.439% | +$3.5K Bought | — 20.4K shares | 20.4K → 20.4K +$3.5K | +0.33% | — — | Q1 2024 Held for 1y 8m | |
Asset Management - Global Financial Services | $1.1M 0.438% | +$19.9K Bought | 0.901% 88.6K shares | 86.9K → 88.6K +$19.9K | +1.9% | $118.3M Micro Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.435% | — | — 20.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Renewable Utilities Utilities | $1.0M 0.424% | +$68.8K Bought | 0.001% 3.1K shares | 2.9K → 3.1K +$68.8K | +7.12% | $102.80B Large Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $1.0M 0.42% | -$30.4K Sold | 0.0% 2.5K shares | 2.6K → 2.5K −$30.4K | -2.89% | $403.32B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.0M 0.418% | +$213.2K Bought | — 3.1K shares | 2.4K → 3.1K +$213.2K | +26.47% | — — | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $954.3K 0.392% | — | 0.0% 1.0K shares | — | — | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $944.9K 0.388% | -$32.5K Sold | 0.0% 9.2K shares | 9.5K → 9.2K −$32.5K | -3.32% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $935.8K 0.384% | -$44.1K Sold | 0.0% 3.1K shares | 3.2K → 3.1K −$44.1K | -4.5% | $216.86B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $932.8K 0.383% | -$10.9K Sold | — 16.5K shares | 16.7K → 16.5K −$10.9K | -1.15% | — — | Q1 2024 Held for 1y 8m | |
Independent Power Producers Utilities | $922.0K 0.378% | +$100.9K Bought | 0.001% 4.7K shares | 4.2K → 4.7K +$100.9K | +12.29% | $66.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $906.3K 0.372% | +$22.8K Bought | — 1.4K shares | 1.3K → 1.4K +$22.8K | +2.58% | — — | Q1 2024 Held for 1y 8m |