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Holding90 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $5.3M 9.1% | +$123.2K Bought | 0.0% 21.0K shares | 20.5K → 21.0K +$123.2K | +2.36% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 5.9% | +$2.2M Bought | — 119.8K shares | 43.8K → 119.8K +$2.2M | +173.19% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.2M 5.48% | -$102.8K Sold | 0.0% 4.4K shares | 4.5K → 4.4K −$102.8K | -3.1% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.0M 5.16% | +$28.0K Bought | 0.0% 16.2K shares | 16.1K → 16.2K +$28.0K | +0.93% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 5.14% | -$241.4K Sold | — 31.2K shares | 33.7K → 31.2K −$241.4K | -7.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 4.66% | +$933.6K Bought | — 64.0K shares | 42.1K → 64.0K +$933.6K | +51.77% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.4M 4.03% | +$41.3K Bought | 0.0% 10.8K shares | 10.6K → 10.8K +$41.3K | +1.77% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 3.9% | -$127.0K Sold | — 59.9K shares | 63.2K → 59.9K −$127.0K | -5.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 3.29% | -$240.7K Sold | — 19.4K shares | 21.8K → 19.4K −$240.7K | -11.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 3.17% | -$117.2K Sold | — 73.9K shares | 78.6K → 73.9K −$117.2K | -5.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 2.97% | +$1.3M Bought | — 22.3K shares | 6.2K → 22.3K +$1.3M | +256.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 2.44% | -$1.5M Sold | — 41.5K shares | 84.3K → 41.5K −$1.5M | -50.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 2.1% | +$266.6K Bought | — 67.2K shares | 52.6K → 67.2K +$266.6K | +27.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 2.04% | +$386.8K Bought | — 18.2K shares | 12.3K → 18.2K +$386.8K | +47.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.98% | -$51.8K Sold | — 25.4K shares | 26.5K → 25.4K −$51.8K | -4.26% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 1.92% | -$53.0K Sold | — 77.9K shares | 81.6K → 77.9K −$53.0K | -4.5% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.1M 1.88% | +$69.4K Bought | 0.0% 3.5K shares | 3.3K → 3.5K +$69.4K | +6.69% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.84% | -$80.3K Sold | — 45.4K shares | 48.8K → 45.4K −$80.3K | -6.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.81% | -$82.5K Sold | — 58.2K shares | 62.8K → 58.2K −$82.5K | -7.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 1.72% | -$4.4K Sold | — 28.3K shares | 28.5K → 28.3K −$4.4K | -0.43% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $994.9K 1.69% | -$10.9K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$10.9K | -1.08% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $942.0K 1.6% | -$69.4K Sold | 0.0% 3.9K shares | 4.2K → 3.9K −$69.4K | -6.86% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $906.7K 1.54% | -$73.7K Sold | 0.0% 3.7K shares | 4.0K → 3.7K −$73.7K | -7.51% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $872.5K 1.49% | -$91.5K Sold | 0.0% 3.8K shares | 4.2K → 3.8K −$91.5K | -9.49% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $821.9K 1.4% | +$821.9K New | — 32.4K shares | 0 → 32.4K +$821.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $785.2K 1.34% | -$22.2K Sold | — 15.9K shares | 16.4K → 15.9K −$22.2K | -2.75% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $780.4K 1.33% | -$18.4K Sold | 0.0% 2.3K shares | 2.3K → 2.3K −$18.4K | -2.31% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $717.9K 1.22% | -$44.6K Sold | — 7.7K shares | 8.1K → 7.7K −$44.6K | -5.85% | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $685.9K 1.17% | +$2.1K Bought | 0.0% 5.1K shares | 5.1K → 5.1K +$2.1K | +0.31% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $606.1K 1.03% | +$10.9K Bought | — 2.2K shares | 2.1K → 2.2K +$10.9K | +1.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $583.4K 0.994% | +$583.4K New | — 9.0K shares | 0 → 9.0K +$583.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $582.0K 0.991% | -$15.6K Sold | — 8.7K shares | 8.9K → 8.7K −$15.6K | -2.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $555.5K 0.946% | -$34.1K Sold | — 21.4K shares | 22.8K → 21.4K −$34.1K | -5.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $546.4K 0.931% | -$43.4K Sold | — 25.6K shares | 27.6K → 25.6K −$43.4K | -7.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $515.1K 0.877% | -$19.4K Sold | — 2.6K shares | 2.7K → 2.6K −$19.4K | -3.63% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $480.3K 0.818% | -$2.6K Sold | 0.0% 4.3K shares | 4.3K → 4.3K −$2.6K | -0.54% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $451.1K 0.768% | -$38.3K Sold | — 2.7K shares | 3.0K → 2.7K −$38.3K | -7.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $417.8K 0.712% | -$3.4K Sold | — 21.1K shares | 21.2K → 21.1K −$3.4K | -0.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $389.4K 0.663% | +$389.4K New | — 5.0K shares | 0 → 5.0K +$389.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $350.6K 0.597% | +$669.0 Bought | — 524.0 shares | 523.0 → 524.0 +$669.0 | +0.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $347.3K 0.591% | -$2.4K Sold | — 578.0 shares | 582.0 → 578.0 −$2.4K | -0.69% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $344.0K 0.586% | +$310.5 Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$310.5 | +0.09% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $326.7K 0.556% | -$25.4K Sold | — 2.9K shares | 3.1K → 2.9K −$25.4K | -7.23% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $320.6K 0.546% | +$4.0K Bought | 0.0% 721.0 shares | 712.0 → 721.0 +$4.0K | +1.26% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $307.7K 0.524% | -$864.2K Sold | — 1.9K shares | 7.1K → 1.9K −$864.2K | -73.75% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $305.7K 0.521% | +$2.4K Bought | 0.0% 255.0 shares | 253.0 → 255.0 +$2.4K | +0.79% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $304.9K 0.519% | -$1.3K Sold | — 7.0K shares | 7.1K → 7.0K −$1.3K | -0.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $300.8K 0.512% | +$300.8K New | — 3.0K shares | 0 → 3.0K +$300.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $289.4K 0.493% | -$89.4K Sold | — 11.4K shares | 14.9K → 11.4K −$89.4K | -23.59% | — — | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $253.5K 0.432% | +$953.0 Bought | 0.001% 266.0 shares | 265.0 → 266.0 +$953.0 | +0.38% | $45.6B Large Cap | Q4 2024 Held for 11 months |
