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Holding87 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $29.2M 9.25% | +$5.2M Bought | 0.001% 56.4K shares | 46.4K → 56.4K +$5.2M | +21.58% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $27.1M 8.59% | -$476.1K Sold | — 471.7K shares | 480.0K → 471.7K −$476.1K | -1.72% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $22.1M 6.98% | +$10.6M Bought | 0.001% 100.4K shares | 52.2K → 100.4K +$10.6M | +92.37% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $21.5M 6.82% | -$309.8K Sold | — 35.9K shares | 36.4K → 35.9K −$309.8K | -1.42% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.7M 4.66% | +$2.3M Bought | — 226.4K shares | 190.8K → 226.4K +$2.3M | +18.64% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.0M 3.8% | -$132.0K Sold | — 63.3K shares | 64.0K → 63.3K −$132.0K | -1.09% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.1M 3.19% | +$93.0K Bought | — 168.2K shares | 166.6K → 168.2K +$93.0K | +0.93% | — — | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $9.3M 2.95% | +$7.1M Bought | 0.001% 12.7K shares | 3.1K → 12.7K +$7.1M | +314.39% | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $8.3M 2.64% | -$159.4K Sold | — 60.6K shares | 61.8K → 60.6K −$159.4K | -1.87% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.2M 2.61% | -$186.8K Sold | — 103.0K shares | 105.3K → 103.0K −$186.8K | -2.22% | — — | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $8.2M 2.6% | -$29.4K Sold | 0.0% 33.7K shares | 33.9K → 33.7K −$29.4K | -0.36% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
Insurance - Diversified Financial Services | $8.2M 2.59% | +$8.0M Bought | 0.001% 16.3K shares | 465.0 → 16.3K +$8.0M | +3,402.15% | $1.08T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $7.2M 2.29% | -$209.9K Sold | — 238.6K shares | 245.5K → 238.6K −$209.9K | -2.82% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.1M 2.24% | -$208.5K Sold | — 151.7K shares | 156.2K → 151.7K −$208.5K | -2.86% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.1M 1.92% | -$215.2K Sold | — 92.8K shares | 96.1K → 92.8K −$215.2K | -3.43% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.0M 1.91% | -$121.0K Sold | — 91.7K shares | 93.5K → 91.7K −$121.0K | -1.96% | — — | Q1 2017 Held for 8y 8m | |
Software - Application Technology | $5.9M 1.88% | — | 0.003% 25.0K shares | — | — | $225.62B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.8M 1.84% | -$26.7K Sold | — 27.8K shares | 28.0K → 27.8K −$26.7K | -0.46% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.4M 1.72% | -$436.2K Sold | — 15.3K shares | 16.5K → 15.3K −$436.2K | -7.43% | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $5.2M 1.64% | — | 0.006% 30.7K shares | — | — | $84.7B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.7M 1.48% | -$150.1K Sold | — 46.7K shares | 48.2K → 46.7K −$150.1K | -3.11% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $4.7M 1.48% | -$47.2K Sold | — 49.1K shares | 49.6K → 49.1K −$47.2K | -1.0% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.2M 1.31% | +$2.2M Bought | — 69.1K shares | 32.5K → 69.1K +$2.2M | +112.92% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.5M 1.12% | — | — 49.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Gold Basic Materials | $3.5M 1.11% | — | 0.024% 100.7K shares | — | — | $14.7B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.4M 1.07% | -$33.3K Sold | — 10.4K shares | 10.5K → 10.4K −$33.3K | -0.97% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.3M 1.04% | -$29.1K Sold | — 41.9K shares | 42.3K → 41.9K −$29.1K | -0.88% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 0.956% | -$89.8K Sold | — 59.5K shares | 61.3K → 59.5K −$89.8K | -2.89% | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $2.8M 0.876% | — | 0.002% 5.7K shares | — | — | $183.15B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $2.7M 0.867% | -$643.3K Sold | 0.0% 14.7K shares | 18.1K → 14.7K −$643.3K | -19.02% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 0.827% | -$42.0K Sold | — 32.6K shares | 33.1K → 32.6K −$42.0K | -1.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 0.825% | -$90.8K Sold | — 44.3K shares | 45.8K → 44.3K −$90.8K | -3.37% | — — | Q2 2024 Held for 1y 5m | |
Copper Basic Materials | $2.6M 0.817% | — | 0.005% 65.8K shares | — | — | $56.3B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.4M 0.767% | — | — 330.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 0.766% | — | — 10.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 0.735% | +$434.6K Bought | — 16.7K shares | 13.6K → 16.7K +$434.6K | +23.04% | — — | Q1 2017 Held for 8y 8m | |
Gold Basic Materials | $2.3M 0.732% | +$668.5K Bought | 0.066% 214.0K shares | 152.1K → 214.0K +$668.5K | +40.69% | $3.5B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.2M 0.704% | -$54.1K Sold | — 41.3K shares | 42.3K → 41.3K −$54.1K | -2.37% | — — | Q1 2017 Held for 8y 8m | |
Consumer Electronics Technology | $2.1M 0.668% | -$13.0K Sold | 0.0% 8.3K shares | 8.3K → 8.3K −$13.0K | -0.61% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
Industrial Materials Basic Materials | $1.6M 0.511% | — | 0.008% 36.8K shares | — | — | $21.4B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $1.6M 0.494% | +$1.6M Bought | 0.0% 2.0K shares | — | — | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.456% | -$37.1K Sold | — 28.4K shares | 29.1K → 28.4K −$37.1K | -2.51% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.4M 0.451% | -$11.7K Sold | 0.001% 1.2K shares | 1.2K → 1.2K −$11.7K | -0.81% | $180.54B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.3M 0.41% | +$20.4K Bought | 0.001% 50.8K shares | 50.0K → 50.8K +$20.4K | +1.6% | $144.87B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $1.3M 0.408% | — | 0.001% 15.4K shares | — | — | $209.64B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.391% | — | — 29.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.388% | +$1.2M Bought | — 19.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.2M 0.384% | — | — 50.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.357% | -$29.0K Sold | — 14.2K shares | 14.5K → 14.2K −$29.0K | -2.51% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.1M 0.357% | — | 0.001% 5.0K shares | — | — | $76.4B Large Cap | Q2 2022 Held for 3y 5m |
