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Holding279 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $24.0M 8.36% | +$1.0M Bought | — 911.6K shares | 872.6K → 911.6K +$1.0M | +4.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.1M 8.03% | +$910.2K Bought | — 723.1K shares | 694.6K → 723.1K +$910.2K | +4.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.6M 5.09% | -$186.8K Sold | — 23.9K shares | 24.2K → 23.9K −$186.8K | -1.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.7M 4.06% | -$278.6K Sold | — 19.4K shares | 19.9K → 19.4K −$278.6K | -2.33% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $8.9M 3.1% | +$75.1K Bought | 0.0% 17.2K shares | 17.0K → 17.2K +$75.1K | +0.85% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $7.7M 2.67% | +$215.7K Bought | 0.0% 41.1K shares | 40.0K → 41.1K +$215.7K | +2.89% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.1M 2.47% | -$122.8K Sold | — 128.8K shares | 131.0K → 128.8K −$122.8K | -1.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.6M 1.93% | +$903.5K Bought | — 232.1K shares | 194.4K → 232.1K +$903.5K | +19.42% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $5.1M 1.79% | +$266.8K Bought | 0.0% 23.4K shares | 22.2K → 23.4K +$266.8K | +5.47% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.8M 1.67% | +$374.5K Bought | 0.001% 26.3K shares | 24.2K → 26.3K +$374.5K | +8.47% | $432.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $4.7M 1.62% | -$295.1K Sold | 0.0% 18.3K shares | 19.4K → 18.3K −$295.1K | -5.97% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 1.46% | +$323.5K Bought | — 34.8K shares | 32.1K → 34.8K +$323.5K | +8.36% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.6M 1.27% | +$662.8K Bought | — 25.6K shares | 20.9K → 25.6K +$662.8K | +22.25% | — — | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $3.3M 1.15% | +$68.9K Bought | 0.002% 22.6K shares | 22.1K → 22.6K +$68.9K | +2.14% | $183.14B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.1M 1.08% | +$64.8K Bought | — 7.7K shares | 7.6K → 7.7K +$64.8K | +2.13% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $2.9M 1.02% | -$413.5K Sold | 0.0% 4.0K shares | 4.5K → 4.0K −$413.5K | -12.38% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.7M 0.938% | -$1.1M Sold | — 89.7K shares | 125.4K → 89.7K −$1.1M | -28.45% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.7M 0.925% | -$174.3K Sold | 0.0% 10.9K shares | 11.7K → 10.9K −$174.3K | -6.15% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 0.923% | -$1.5M Sold | — 23.8K shares | 36.8K → 23.8K −$1.5M | -35.45% | — — | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.6M 0.898% | +$49.4K Bought | 0.014% 69.0K shares | 67.7K → 69.0K +$49.4K | +1.95% | $18.6B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $2.6M 0.897% | +$76.3K Bought | 0.001% 26.3K shares | 25.5K → 26.3K +$76.3K | +3.05% | $204.31B Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $2.6M 0.89% | -$5.6K Sold | 0.001% 3.2K shares | 3.2K → 3.2K −$5.6K | -0.22% | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.3M 0.815% | +$350.3K Bought | — 26.1K shares | 22.2K → 26.1K +$350.3K | +17.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 0.788% | +$164.0K Bought | — 13.0K shares | 12.0K → 13.0K +$164.0K | +7.8% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $2.1M 0.744% | -$73.3K Sold | 0.001% 13.9K shares | 14.4K → 13.9K −$73.3K | -3.31% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.738% | +$792.5K Bought | — 80.6K shares | 50.5K → 80.6K +$792.5K | +59.67% | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $2.1M 0.733% | +$84.0K Bought | 0.001% 14.2K shares | 13.6K → 14.2K +$84.0K | +4.15% | $193.14B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.723% | -$3.1M Sold | — 20.1K shares | 49.7K → 20.1K −$3.1M | -59.62% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.9M 0.664% | +$28.5K Bought | 0.0% 4.3K shares | 4.2K → 4.3K +$28.5K | +1.51% | $1.48T Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $1.9M 0.652% | +$164.8K Bought | 0.0% 2.5K shares | 2.2K → 2.5K +$164.8K | +9.65% | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $1.8M 0.634% | +$1.8M New | 0.001% 2.5K shares | 0 → 2.5K +$1.8M | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $1.8M 0.633% | — | 0.005% 10.9K shares | — | — | $36.1B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.8M 0.631% | +$25.5K Bought | — 125.5K shares | 123.7K → 125.5K +$25.5K | +1.42% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.7M 0.601% | +$112.2K Bought | 0.0% 5.2K shares | 4.9K → 5.2K +$112.2K | +6.95% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 0.589% | -$37.6K Sold | — 16.8K shares | 17.2K → 16.8K −$37.6K | -2.17% | — — | Q4 2022 Held for 2y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.7M 0.586% | — | 0.013% 13.1K shares | — | — | $13.3B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.7M 0.576% | +$207.4K Bought | 0.001% 3.4K shares | 3.0K → 3.4K +$207.4K | +14.31% | $123.06B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.6M 0.564% | +$1.1M Bought | — 249.7K shares | 79.6K → 249.7K +$1.1M | +213.86% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.6M 0.56% | +$733.0K Bought | 0.001% 9.6K shares | 5.2K → 9.6K +$733.0K | +83.73% | $187.25B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.557% | +$274.5K Bought | — 2.4K shares | 2.0K → 2.4K +$274.5K | +20.68% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.5M 0.537% | +$80.9K Bought | 0.0% 5.1K shares | 4.9K → 5.1K +$80.9K | +5.54% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.4M 0.481% | +$329.7K Bought | — 95.8K shares | 73.0K → 95.8K +$329.7K | +31.3% | — — | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $1.4M 0.474% | -$8.4K Sold | 0.002% 9.0K shares | 9.1K → 9.0K −$8.4K | -0.62% | $57.6B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $1.3M 0.458% | -$7.6K Sold | 0.0% 11.7K shares | 11.7K → 11.7K −$7.6K | -0.57% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Independent Power Producers Utilities | $1.3M 0.454% | +$56.0K Bought | 0.002% 6.7K shares | 6.4K → 6.7K +$56.0K | +4.48% | $66.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.451% | -$209.0K Sold | — 44.2K shares | 51.4K → 44.2K −$209.0K | -13.87% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $1.3M 0.443% | +$2.7K Bought | 0.001% 4.7K shares | 4.7K → 4.7K +$2.7K | +0.21% | $116.19B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.427% | +$89.9K Bought | — 59.3K shares | 55.0K → 59.3K +$89.9K | +7.9% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $1.2M 0.416% | -$288.5K Sold | — 1.2K shares | 1.5K → 1.2K −$288.5K | -19.45% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.415% | +$933.9K Bought | — 230.7K shares | 50.1K → 230.7K +$933.9K | +360.71% | — — | Q2 2025 Held for 5 months |
