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Holding104 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $105.1M 19.71% | +$946.9K Bought | — 2.7M shares | 2.7M → 2.7M +$946.9K | +0.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $64.2M 12.04% | +$2.6M Bought | — 1.8M shares | 1.7M → 1.8M +$2.6M | +4.2% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $56.1M 10.52% | -$1.8M Sold | 0.001% 108.3K shares | 111.8K → 108.3K −$1.8M | -3.13% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $43.5M 8.17% | +$575.8K Bought | — 903.3K shares | 891.3K → 903.3K +$575.8K | +1.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $42.1M 7.9% | +$4.5M Bought | — 426.9K shares | 380.7K → 426.9K +$4.5M | +12.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $37.4M 7.01% | +$2.2M Bought | — 1.2M shares | 1.1M → 1.2M +$2.2M | +6.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $31.4M 5.88% | +$1.2M Bought | — 1.3M shares | 1.3M → 1.3M +$1.2M | +3.82% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.9M 3.73% | +$3.8M Bought | — 414.6K shares | 335.9K → 414.6K +$3.8M | +23.44% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $11.2M 2.11% | +$109.8K Bought | 0.0% 51.1K shares | 50.6K → 51.1K +$109.8K | +0.99% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $9.1M 1.7% | -$391.1K Sold | 0.0% 48.7K shares | 50.8K → 48.7K −$391.1K | -4.13% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Electronic Gaming & Multimedia Technology | $8.7M 1.62% | +$8.7M New | 0.009% 62.5K shares | 0 → 62.5K +$8.7M | New | $96.0B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $6.9M 1.3% | -$398.0K Sold | 0.002% 7.5K shares | 7.9K → 7.5K −$398.0K | -5.43% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $6.1M 1.14% | +$2.3M Bought | 0.0% 24.9K shares | 15.7K → 24.9K +$2.3M | +59.11% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $5.8M 1.09% | +$333.8K Bought | 0.0% 22.9K shares | 21.5K → 22.9K +$333.8K | +6.09% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 0.937% | -$145.2K Sold | — 117.6K shares | 121.0K → 117.6K −$145.2K | -2.83% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 0.935% | -$53.4K Sold | — 158.9K shares | 160.6K → 158.9K −$53.4K | -1.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.8M 0.907% | +$144.6K Bought | — 118.1K shares | 114.6K → 118.1K +$144.6K | +3.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.8M 0.706% | -$32.5K Sold | — 74.3K shares | 75.0K → 74.3K −$32.5K | -0.85% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.4M 0.628% | +$1.5M Bought | 0.0% 10.2K shares | 5.5K → 10.2K +$1.5M | +85.74% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $3.0M 0.57% | +$1.1M Bought | 0.0% 4.1K shares | 2.7K → 4.1K +$1.1M | +56.23% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.9M 0.546% | -$35.3K Sold | — 26.8K shares | 27.1K → 26.8K −$35.3K | -1.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 0.515% | +$140.3K Bought | — 51.6K shares | 48.9K → 51.6K +$140.3K | +5.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 0.507% | -$28.2K Sold | — 65.8K shares | 66.5K → 65.8K −$28.2K | -1.03% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.4M 0.456% | +$98.7K Bought | 0.0% 10.0K shares | 9.6K → 10.0K +$98.7K | +4.23% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.392% | -$59.2K Sold | — 26.5K shares | 27.2K → 26.5K −$59.2K | -2.75% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.0M 0.369% | +$159.5K Bought | 0.0% 7.0K shares | 6.4K → 7.0K +$159.5K | +8.83% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.0M 0.367% | -$62.7K Sold | 0.0% 4.4K shares | 4.5K → 4.4K −$62.7K | -3.11% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $1.6M 0.296% | +$7.9K Bought | 0.003% 16.0K shares | 15.9K → 16.0K +$7.9K | +0.5% | $51.6B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.5M 0.282% | +$30.3K Bought | 0.0% 6.5K shares | 6.4K → 6.5K +$30.3K | +2.06% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.5M 0.277% | -$13.3K Sold | 0.001% 11.0K shares | 11.1K → 11.0K −$13.3K | -0.89% | $168.85B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.275% | — | — 4.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.256% | -$56.8K Sold | — 30.6K shares | 31.8K → 30.6K −$56.8K | -3.99% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.24% | +$310.0K Bought | — 35.8K shares | 27.1K → 35.8K +$310.0K | +32.02% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.3M 0.24% | +$30.7K Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$30.7K | +2.46% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.201% | -$26.3K Sold | — 14.2K shares | 14.6K → 14.2K −$26.3K | -2.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.199% | +$78.4K Bought | — 1.4K shares | 1.3K → 1.4K +$78.4K | +7.97% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.193% | +$77.9K Bought | — 1.5K shares | 1.4K → 1.5K +$77.9K | +8.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.192% | -$39.8K Sold | — 1.7K shares | 1.7K → 1.7K −$39.8K | -3.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.192% | +$1.6K Bought | — 17.1K shares | 17.0K → 17.1K +$1.6K | +0.15% | — — | Q1 2024 Held for 1y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $930.1K 0.174% | +$104.9K Bought | 0.001% 13.3K shares | 11.8K → 13.3K +$104.9K | +12.72% | $102.98B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $912.0K 0.171% | +$19.8K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$19.8K | +2.22% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $859.8K 0.161% | +$9.9K Bought | 0.0% 6.4K shares | 6.3K → 6.4K +$9.9K | +1.17% | $233.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $843.6K 0.158% | +$37.8K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$37.8K | +4.7% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $830.3K 0.156% | +$245.5K Bought | — 26.1K shares | 18.4K → 26.1K +$245.5K | +41.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $826.1K 0.155% | — | — 1.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $817.1K 0.153% | -$31.2K Sold | — 1.4K shares | 1.4K → 1.4K −$31.2K | -3.68% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $804.1K 0.151% | +$333.2K Bought | — 11.1K shares | 6.5K → 11.1K +$333.2K | +70.77% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $744.2K 0.14% | — | — 6.1K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $693.0K 0.13% | — | — 1.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $693.0K 0.13% | +$18.0K Bought | 0.0% 578.0 shares | 563.0 → 578.0 +$18.0K | +2.66% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m |
