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Holding260 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $9.4M 4.47% | +$1.1M Bought | 0.0% 50.2K shares | 44.3K → 50.2K +$1.1M | +13.48% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $8.5M 4.04% | +$809.2K Bought | 0.0% 33.3K shares | 30.1K → 33.3K +$809.2K | +10.56% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $8.4M 4.01% | +$1.1M Bought | 0.0% 16.2K shares | 14.0K → 16.2K +$1.1M | +15.76% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $7.0M 3.33% | +$524.3K Bought | 0.0% 15.7K shares | 14.5K → 15.7K +$524.3K | +8.11% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $6.2M 2.94% | +$265.1K Bought | — 94.7K shares | 90.6K → 94.7K +$265.1K | +4.5% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $5.4M 2.59% | +$230.2K Bought | 0.0% 22.3K shares | 21.3K → 22.3K +$230.2K | +4.43% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.2M 2.49% | +$15.7K Bought | — 52.3K shares | 52.2K → 52.3K +$15.7K | +0.3% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.1M 2.43% | -$151.9K Sold | — 8.3K shares | 8.6K → 8.3K −$151.9K | -2.9% | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $5.0M 2.38% | +$2.1K Bought | 0.314% 332.3K shares | 332.1K → 332.3K +$2.1K | +0.04% | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $4.4M 2.08% | +$581.6K Bought | 0.0% 19.9K shares | 17.2K → 19.9K +$581.6K | +15.4% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.0M 1.92% | -$636.4K Sold | — 6.7K shares | 7.8K → 6.7K −$636.4K | -13.65% | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $4.0M 1.9% | +$1.9M Bought | 0.066% 153.1K shares | 82.0K → 153.1K +$1.9M | +86.78% | $6.0B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.5M 1.67% | +$23.0K Bought | 0.001% 19.2K shares | 19.1K → 19.2K +$23.0K | +0.66% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Life Financial Services | $3.5M 1.66% | +$1.6M Bought | 0.633% 607.5K shares | 324.1K → 607.5K +$1.6M | +87.44% | $549.6M Small Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.3M 1.57% | +$253.0K Bought | 0.0% 10.0K shares | 9.2K → 10.0K +$253.0K | +8.31% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $3.3M 1.55% | +$403.5K Bought | 0.0% 13.4K shares | 11.7K → 13.4K +$403.5K | +14.14% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $2.8M 1.34% | +$614.6K Bought | 0.0% 3.8K shares | 3.0K → 3.8K +$614.6K | +28.0% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 1.26% | -$122.3K Sold | — 51.9K shares | 54.3K → 51.9K −$122.3K | -4.43% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 1.23% | +$47.2K Bought | — 53.4K shares | 52.4K → 53.4K +$47.2K | +1.87% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $2.5M 1.19% | +$194.6K Bought | 0.0% 5.0K shares | 4.6K → 5.0K +$194.6K | +8.46% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $2.3M 1.1% | +$339.4K Bought | 0.0% 7.3K shares | 6.2K → 7.3K +$339.4K | +17.26% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 0.965% | -$157.8K Sold | — 35.2K shares | 38.0K → 35.2K −$157.8K | -7.23% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.0M 0.947% | +$134.4K Bought | 0.0% 7.1K shares | 6.6K → 7.1K +$134.4K | +7.26% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.0M 0.94% | +$95.4K Bought | 0.002% 6.1K shares | 5.8K → 6.1K +$95.4K | +5.09% | $91.4B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $1.9M 0.92% | +$170.8K Bought | 0.0% 17.1K shares | 15.6K → 17.1K +$170.8K | +9.72% | $480.68B Mega Cap | Q1 2025 Held for 8 months | |
Integrated Freight & Logistics Industrials | $1.8M 0.836% | -$48.7K Sold | 0.002% 21.0K shares | 21.6K → 21.0K −$48.7K | -2.7% | $70.8B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $1.6M 0.763% | +$630.3K Bought | 0.0% 15.5K shares | 9.4K → 15.5K +$630.3K | +64.99% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.761% | -$66.7K Sold | — 35.9K shares | 37.4K → 35.9K −$66.7K | -4.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.726% | +$69.2K Bought | — 29.1K shares | 27.8K → 29.1K +$69.2K | +4.76% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.699% | -$49.5K Sold | — 31.7K shares | 32.8K → 31.7K −$49.5K | -3.27% | — — | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $1.3M 0.635% | +$57.6K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$57.6K | +4.52% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.61% | -$212.9K Sold | — 12.6K shares | 14.7K → 12.6K −$212.9K | -14.27% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.599% | -$115.3K Sold | — 13.4K shares | 14.6K → 13.4K −$115.3K | -8.4% | — — | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $1.2M 0.586% | +$185.6K Bought | 0.0% 3.0K shares | 2.6K → 3.0K +$185.6K | +17.81% | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $1.2M 0.569% | +$39.1K Bought | 0.075% 157.1K shares | 152.0K → 157.1K +$39.1K | +3.39% | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.2M 0.549% | +$39.2K Bought | 0.001% 2.3K shares | 2.3K → 2.3K +$39.2K | +3.53% | $123.06B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.1M 0.533% | +$86.7K Bought | 0.0% 3.3K shares | 3.0K → 3.3K +$86.7K | +8.41% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.508% | +$196.4K Bought | 0.0% 5.7K shares | 4.7K → 5.7K +$196.4K | +22.6% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $1.0M 0.495% | +$169.1K Bought | 0.0% 6.7K shares | 5.6K → 6.7K +$169.1K | +19.47% | $312.88B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.49% | +$46.1K Bought | — 29.6K shares | 28.3K → 29.6K +$46.1K | +4.7% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.489% | -$10.0K Sold | — 1.5K shares | 1.6K → 1.5K −$10.0K | -0.97% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.0M 0.485% | +$479.8K Bought | 0.001% 2.9K shares | 1.5K → 2.9K +$479.8K | +89.24% | $147.66B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.478% | +$927.4 Bought | — 2.2K shares | 2.2K → 2.2K +$927.4 | +0.09% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $992.2K 0.473% | -$6.9K Sold | — 8.2K shares | 8.3K → 8.2K −$6.9K | -0.69% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $980.7K 0.468% | +$362.5K Bought | 0.0% 1.3K shares | 810.0 → 1.3K +$362.5K | +58.64% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $927.3K 0.442% | +$44.3K Bought | 0.001% 795.0 shares | 757.0 → 795.0 +$44.3K | +5.02% | $180.54B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $912.2K 0.435% | +$275.2K Bought | 0.0% 5.5K shares | 3.8K → 5.5K +$275.2K | +43.21% | $187.25B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $898.3K 0.429% | +$168.6K Bought | 0.001% 5.3K shares | 4.3K → 5.3K +$168.6K | +23.11% | $133.37B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $862.7K 0.412% | +$331.1K Bought | 0.0% 10.3K shares | 6.3K → 10.3K +$331.1K | +62.28% | $209.64B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $860.2K 0.41% | -$41.4K Sold | — 3.1K shares | 3.2K → 3.1K −$41.4K | -4.59% | — — | Q1 2025 Held for 8 months |
