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Holding184 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.6M 10.19% | +$12.6M New | — 211.0K shares | 0 → 211.0K +$12.6M | New | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $10.7M 8.65% | +$10.3M Bought | 0.001% 24.1K shares | 1.1K → 24.1K +$10.3M | +2,162.42% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $10.7M 8.58% | -$2.0M Sold | 0.0% 41.8K shares | 49.5K → 41.8K −$2.0M | -15.49% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.7M 5.43% | +$6.7M Bought | — 124.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.5M 4.43% | +$5.5M New | — 38.7K shares | 0 → 38.7K +$5.5M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.4M 4.37% | +$972.7K Bought | 0.0% 10.5K shares | 8.6K → 10.5K +$972.7K | +21.87% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.5M 3.64% | -$2.5M Sold | — 6.8K shares | 10.6K → 6.8K −$2.5M | -36.01% | — — | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $4.0M 3.25% | +$4.0M New | 0.002% 41.2K shares | 0 → 41.2K +$4.0M | New | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 2.01% | +$2.5M New | — 92.7K shares | 0 → 92.7K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 1.99% | +$2.5M New | — 6.8K shares | 0 → 6.8K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $2.2M 1.81% | -$22.0K Sold | 0.0% 19.9K shares | 20.1K → 19.9K −$22.0K | -0.97% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $2.2M 1.75% | +$2.2M New | 0.0% 8.9K shares | 0 → 8.9K +$2.2M | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $2.0M 1.59% | +$1.6M Bought | 0.0% 8.5K shares | 1.7K → 8.5K +$1.6M | +388.15% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $1.9M 1.57% | -$3.7M Sold | 0.0% 8.9K shares | 25.7K → 8.9K −$3.7M | -65.48% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.8M 1.46% | -$4.0M Sold | 0.0% 9.7K shares | 31.4K → 9.7K −$4.0M | -69.05% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $1.6M 1.27% | -$3.1M Sold | 0.0% 3.1K shares | 9.3K → 3.1K −$3.1M | -66.07% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 1.23% | +$1.5M New | — 19.1K shares | 0 → 19.1K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 1.16% | +$1.4M New | — 51.8K shares | 0 → 51.8K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.4M 1.12% | +$984.7K Bought | 0.0% 5.7K shares | 1.7K → 5.7K +$984.7K | +240.7% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 1.12% | +$1.4M New | — 2.3K shares | 0 → 2.3K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $1.2M 0.944% | +$1.2M New | 0.001% 9.5K shares | 0 → 9.5K +$1.2M | New | $151.09B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.1M 0.919% | +$39.7K Bought | 0.0% 3.6K shares | 3.5K → 3.6K +$39.7K | +3.61% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.915% | -$2.2M Sold | — 1.7K shares | 5.0K → 1.7K −$2.2M | -66.16% | — — | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.1M 0.909% | +$752.4K Bought | 0.0% 16.9K shares | 5.6K → 16.9K +$752.4K | +200.41% | $285.42B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.1M 0.904% | +$1.1M New | 0.037% 11.5K shares | 0 → 11.5K +$1.1M | New | $3.1B Mid Cap | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $1.1M 0.895% | +$398.0K Bought | 0.001% 3.8K shares | 2.4K → 3.8K +$398.0K | +55.86% | $118.89B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $1.1M 0.886% | +$1.1M Bought | 0.0% 8.2K shares | — | — | $233.12B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $1.1M 0.851% | +$1.1M New | 0.001% 5.3K shares | 0 → 5.3K +$1.1M | New | $79.1B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $896.1K 0.722% | +$686.5K Bought | 0.0% 3.2K shares | 743.0 → 3.2K +$686.5K | +327.46% | $262.84B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $864.5K 0.697% | +$864.5K New | 0.027% 30.4K shares | 0 → 30.4K +$864.5K | New | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $827.5K 0.667% | +$827.5K New | — 17.3K shares | 0 → 17.3K +$827.5K | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $822.0K 0.662% | +$822.0K Bought | 0.0% 8.0K shares | — | — | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $805.1K 0.649% | -$6.1M Sold | 0.0% 4.3K shares | 37.3K → 4.3K −$6.1M | -88.36% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $772.6K 0.623% | +$772.6K New | — 1.6K shares | 0 → 1.6K +$772.6K | New | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $754.2K 0.608% | +$754.2K Bought | 0.0% 1.0 shares | 210.0 → 1.0 −$157.6M | -99.52% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $747.5K 0.602% | +$747.5K New | — 2.5K shares | 0 → 2.5K +$747.5K | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $735.9K 0.593% | +$735.9K New | 0.0% 2.6K shares | 0 → 2.6K +$735.9K | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $707.9K 0.57% | +$707.9K New | 0.0% 1.7K shares | 0 → 1.7K +$707.9K | New | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $671.0K 0.541% | +$671.0K New | 0.0% 1.9K shares | 0 → 1.9K +$671.0K | New | $147.66B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $665.2K 0.536% | +$665.2K New | 0.002% 3.4K shares | 0 → 3.4K +$665.2K | New | $30.9B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $619.3K 0.499% | +$619.3K New | 0.0% 1.9K shares | 0 → 1.9K +$619.3K | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $594.9K 0.479% | +$594.9K New | — 1.3K shares | 0 → 1.3K +$594.9K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $565.7K 0.456% | +$354.9K Bought | 0.0% 770.0 shares | 287.0 → 770.0 +$354.9K | +168.29% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $559.9K 0.451% | +$559.9K New | 0.0% 17.8K shares | 0 → 17.8K +$559.9K | New | $116.01B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $558.8K 0.45% | +$558.8K New | — 3.9K shares | 0 → 3.9K +$558.8K | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $557.1K 0.449% | -$226.0K Sold | 0.0% 1.6K shares | 2.3K → 1.6K −$226.0K | -28.86% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Packaging & Containers Consumer Cyclical | $539.7K 0.435% | +$539.7K New | 0.013% 12.5K shares | 0 → 12.5K +$539.7K | New | $4.3B Mid Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $537.0K 0.433% | +$537.0K New | 0.001% 2.0K shares | 0 → 2.0K +$537.0K | New | $60.7B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $487.4K 0.393% | +$487.4K New | 0.0% 639.0 shares | 0 → 639.0 +$487.4K | New | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $482.5K 0.389% | +$482.5K New | 0.001% 5.1K shares | 0 → 5.1K +$482.5K | New | $58.9B Large Cap | Q3 2025 Held for 2 months |
