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Holding107 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $32.7M 15.06% | -$322.4K Sold | 0.001% 128.6K shares | 129.8K → 128.6K −$322.4K | -0.98% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $13.6M 6.27% | +$9.8M Bought | — 145.5K shares | 40.5K → 145.5K +$9.8M | +258.85% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.6M 5.33% | +$733.2K Bought | — 250.7K shares | 234.8K → 250.7K +$733.2K | +6.75% | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $10.0M 4.58% | +$8.8K Bought | 0.0% 45.4K shares | 45.3K → 45.4K +$8.8K | +0.09% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $9.4M 4.31% | +$667.6K Bought | 0.0% 50.2K shares | 46.6K → 50.2K +$667.6K | +7.68% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.6M 3.94% | -$1.2M Sold | — 85.0K shares | 97.4K → 85.0K −$1.2M | -12.7% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.9M 3.18% | -$4.9M Sold | — 100.1K shares | 171.6K → 100.1K −$4.9M | -41.67% | — — | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $6.4M 2.93% | -$74.9K Sold | 0.003% 13.3K shares | 13.5K → 13.3K −$74.9K | -1.16% | $223.53B Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $5.7M 2.61% | -$12.6K Sold | 0.001% 11.3K shares | 11.3K → 11.3K −$12.6K | -0.22% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $5.6M 2.59% | -$11.9K Sold | 0.0% 23.1K shares | 23.1K → 23.1K −$11.9K | -0.21% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.4M 2.5% | -$31.4K Sold | — 45.1K shares | 45.3K → 45.1K −$31.4K | -0.57% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $5.4M 2.48% | +$654.8K Bought | — 15.2K shares | 13.3K → 15.2K +$654.8K | +13.82% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $5.4M 2.48% | +$671.3K Bought | 0.0% 10.4K shares | 9.1K → 10.4K +$671.3K | +14.25% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $5.0M 2.29% | +$40.9K Bought | 0.003% 33.5K shares | 33.2K → 33.5K +$40.9K | +0.83% | $193.14B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.8M 2.2% | -$41.3K Sold | — 23.2K shares | 23.4K → 23.2K −$41.3K | -0.86% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.7M 2.14% | -$31.3K Sold | — 7.0K shares | 7.0K → 7.0K −$31.3K | -0.67% | — — | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $4.6M 2.12% | -$26.7K Sold | 0.003% 27.0K shares | 27.2K → 27.0K −$26.7K | -0.57% | $133.37B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $4.3M 1.96% | +$74.1K Bought | 0.0% 13.5K shares | 13.3K → 13.5K +$74.1K | +1.77% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $3.7M 1.71% | +$706.0 Bought | 0.002% 131.9K shares | 131.9K → 131.9K +$706.0 | +0.02% | $201.93B Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $3.2M 1.46% | -$98.4K Sold | 0.007% 13.8K shares | 14.2K → 13.8K −$98.4K | -3.02% | $43.0B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 1.39% | +$2.7M Bought | — 32.8K shares | 3.2K → 32.8K +$2.7M | +923.72% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $2.9M 1.34% | +$282.2 Bought | 0.002% 10.3K shares | 10.3K → 10.3K +$282.2 | +0.01% | $151.93B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $2.9M 1.32% | +$11.6K Bought | 0.082% 77.8K shares | 77.5K → 77.8K +$11.6K | +0.41% | $3.5B Mid Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $2.8M 1.28% | -$115.2K Sold | 0.0% 11.5K shares | 11.9K → 11.5K −$115.2K | -3.97% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $2.2M 1.03% | -$8.0K Sold | 0.0% 19.8K shares | 19.9K → 19.8K −$8.0K | -0.36% | $480.68B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.0M 0.909% | -$54.6K Sold | — 7.1K shares | 7.3K → 7.1K −$54.6K | -2.69% | — — | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $2.0M 0.903% | -$30.5K Sold | 0.0% 19.0K shares | 19.3K → 19.0K −$30.5K | -1.53% | $821.68B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.8M 0.813% | +$612.3 Bought | — 2.9K shares | 2.9K → 2.9K +$612.3 | +0.03% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.7M 0.801% | +$886.4K Bought | 0.0% 9.5K shares | 4.7K → 9.5K +$886.4K | +103.69% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.677% | +$959.0K Bought | — 16.5K shares | 5.7K → 16.5K +$959.0K | +187.1% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.4M 0.661% | +$168.5K Bought | — 55.6K shares | 49.0K → 55.6K +$168.5K | +13.29% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.586% | +$1.3M New | — 4.5K shares | 0 → 4.5K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.527% | +$231.6 Bought | 0.0% 5.0K shares | 5.0K → 5.0K +$231.6 | +0.02% | $409.03B Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $1.1M 0.514% | +$76.3K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$76.3K | +7.33% | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $1.1M 0.499% | -$341.3 Sold | 0.0% 3.2K shares | 3.2K → 3.2K −$341.3 | -0.03% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $1.0M 0.46% | +$664.4 Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$664.4 | +0.07% | $231.14B Mega Cap | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $971.5K 0.447% | +$39.3K Bought | 0.004% 5.1K shares | 4.9K → 5.1K +$39.3K | +4.22% | $24.2B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $931.9K 0.429% | +$272.4K Bought | — 18.9K shares | 13.4K → 18.9K +$272.4K | +41.31% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $931.8K 0.429% | +$125.9 Bought | — 22.2K shares | 22.2K → 22.2K +$125.9 | +0.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $919.6K 0.423% | +$843.5 Bought | — 7.6K shares | 7.6K → 7.6K +$843.5 | +0.09% | — — | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Plans Healthcare | $848.8K 0.39% | +$68.0K Bought | 0.0% 2.5K shares | 2.3K → 2.5K +$68.0K | +8.71% | $312.73B Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $846.7K 0.389% | +$9.8K Bought | 0.021% 29.8K shares | 29.5K → 29.8K +$9.8K | +1.17% | $4.1B Mid Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $825.2K 0.38% | -$6.8K Sold | — 3.0K shares | 3.1K → 3.0K −$6.8K | -0.81% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $810.1K 0.373% | -$167.1K Sold | — 14.2K shares | 17.1K → 14.2K −$167.1K | -17.1% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $795.4K 0.366% | -$42.0K Sold | — 1.3K shares | 1.4K → 1.3K −$42.0K | -5.02% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $755.6K 0.348% | +$5.9K Bought | 0.0% 1.0K shares | 1.0K → 1.0K +$5.9K | +0.78% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $671.7K 0.309% | -$12.7K Sold | — 1.0K shares | 1.0K → 1.0K −$12.7K | -1.86% | — — | Q1 2023 Held for 2y 8m | |
Railroads Industrials | $617.3K 0.284% | +$3.5K Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$3.5K | +0.58% | $140.18B Large Cap | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $605.7K 0.279% | — | 0.0% 2.4K shares | — | — | $140.94B Large Cap | Q1 2023 Held for 2y 8m | |
Gold Basic Materials | $600.3K 0.276% | -$64.7K Sold | 0.001% 3.6K shares | 3.9K → 3.6K −$64.7K | -9.73% | $84.7B Large Cap | Q1 2025 Held for 8 months |
