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Holding66 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $108.9M 28.09% | +$2.8M Bought | — 177.8K shares | 173.1K → 177.8K +$2.8M | +2.68% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $50.3M 12.97% | +$919.2K Bought | — 83.7K shares | 82.2K → 83.7K +$919.2K | +1.86% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $39.3M 10.15% | +$2.2M Bought | — 1.9M shares | 1.8M → 1.9M +$2.2M | +6.07% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $30.2M 7.79% | +$4.7M Bought | — 1.1M shares | 949.5K → 1.1M +$4.7M | +18.47% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $25.3M 6.52% | +$341.2K Bought | — 1.1M shares | 1.0M → 1.1M +$341.2K | +1.37% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $17.7M 4.58% | +$903.1K Bought | — 40.7K shares | 38.7K → 40.7K +$903.1K | +5.36% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.6M 4.03% | +$193.5K Bought | — 199.9K shares | 197.4K → 199.9K +$193.5K | +1.25% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $13.6M 3.52% | +$1.0M Bought | — 53.6K shares | 49.6K → 53.6K +$1.0M | +8.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.2M 2.38% | +$1.8M Bought | — 31.4K shares | 25.1K → 31.4K +$1.8M | +24.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 1.08% | -$265.4K Sold | — 44.0K shares | 46.8K → 44.0K −$265.4K | -5.95% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.1M 1.05% | +$319.3K Bought | — 108.9K shares | 100.4K → 108.9K +$319.3K | +8.53% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $4.0M 1.03% | +$408.1K Bought | 0.0% 21.4K shares | 19.2K → 21.4K +$408.1K | +11.38% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $3.9M 0.997% | +$592.6K Bought | 0.0% 15.2K shares | 12.8K → 15.2K +$592.6K | +18.11% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.6M 0.928% | +$192.8K Bought | — 166.7K shares | 157.8K → 166.7K +$192.8K | +5.67% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.6M 0.917% | +$461.6K Bought | 0.003% 24.8K shares | 21.6K → 24.8K +$461.6K | +14.92% | $127.24B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.3M 0.864% | +$409.3K Bought | 0.0% 6.5K shares | 5.7K → 6.5K +$409.3K | +13.92% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $3.2M 0.836% | +$314.3K Bought | 0.001% 17.8K shares | 16.0K → 17.8K +$314.3K | +10.74% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.7M 0.705% | +$307.5K Bought | 0.0% 8.3K shares | 7.3K → 8.3K +$307.5K | +12.68% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $2.6M 0.683% | +$457.2K Bought | 0.0% 6.0K shares | 4.9K → 6.0K +$457.2K | +20.86% | $1.48T Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $2.6M 0.679% | +$435.8K Bought | 0.0% 12.0K shares | 10.0K → 12.0K +$435.8K | +19.86% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.5M 0.656% | -$420.1K Sold | — 20.2K shares | 23.5K → 20.2K −$420.1K | -14.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.65% | -$1.7M Sold | — 25.0K shares | 41.6K → 25.0K −$1.7M | -39.85% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $2.4M 0.632% | +$341.6K Bought | 0.0% 3.3K shares | 2.9K → 3.3K +$341.6K | +16.2% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.4M 0.61% | +$401.9K Bought | 0.0% 9.7K shares | 8.1K → 9.7K +$401.9K | +20.47% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 0.55% | +$196.9K Bought | — 30.6K shares | 27.8K → 30.6K +$196.9K | +10.17% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $2.1M 0.547% | +$5.5K Bought | 0.005% 44.9K shares | 44.8K → 44.9K +$5.5K | +0.26% | $46.5B Large Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $2.0M 0.522% | +$297.3K Bought | 0.0% 1.7K shares | 1.4K → 1.7K +$297.3K | +17.22% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $2.0M 0.513% | +$385.9K Bought | 0.001% 12.3K shares | 9.9K → 12.3K +$385.9K | +24.07% | $262.56B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.9M 0.489% | +$680.3K Bought | 0.003% 13.9K shares | 8.9K → 13.9K +$680.3K | +55.92% | $67.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.6M 0.421% | +$304.7K Bought | 0.002% 7.2K shares | 5.9K → 7.2K +$304.7K | +22.95% | $76.4B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $1.5M 0.395% | +$1.5M New | 0.001% 15.6K shares | 0 → 15.6K +$1.5M | New | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.5M 0.391% | +$425.6K Bought | — 5.4K shares | 3.9K → 5.4K +$425.6K | +39.1% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.363% | -$123.2K Sold | — 11.0K shares | 12.0K → 11.0K −$123.2K | -8.04% | — — | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $1.3M 0.341% | +$325.7K Bought | 0.001% 5.6K shares | 4.2K → 5.6K +$325.7K | +32.72% | $225.62B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.33% | -$235.7K Sold | — 9.7K shares | 11.5K → 9.7K −$235.7K | -15.55% | — — | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $1.1M 0.277% | +$43.0K Bought | 0.0% 9.5K shares | 9.1K → 9.5K +$43.0K | +4.17% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $854.7K 0.221% | +$66.7K Bought | 0.0% 3.0K shares | 2.8K → 3.0K +$66.7K | +8.46% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $741.8K 0.191% | +$144.9K Bought | 0.0% 3.1K shares | 2.5K → 3.1K +$144.9K | +24.28% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $721.6K 0.186% | +$79.3K Bought | — 11.6K shares | 10.3K → 11.6K +$79.3K | +12.35% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $624.8K 0.161% | +$747.4 Bought | — 836.0 shares | 835.0 → 836.0 +$747.4 | +0.12% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $621.2K 0.16% | — | — 7.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $602.7K 0.156% | -$292.5K Sold | — 41.2K shares | 61.2K → 41.2K −$292.5K | -32.67% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $437.7K 0.113% | +$78.8K Bought | — 1.5K shares | 1.2K → 1.5K +$78.8K | +21.95% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $415.2K 0.107% | +$71.6K Bought | 0.0% 1.3K shares | 1.1K → 1.3K +$71.6K | +20.84% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $365.1K 0.094% | -$2.5K Sold | — 4.1K shares | 4.1K → 4.1K −$2.5K | -0.68% | — — | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $337.0K 0.087% | -$3.2K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$3.2K | -0.93% | $76.9B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Gas Utilities | $327.2K 0.084% | +$512.3 Bought | 0.001% 1.9K shares | 1.9K → 1.9K +$512.3 | +0.16% | $27.4B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $312.4K 0.081% | +$5.3K Bought | — 651.0 shares | 640.0 → 651.0 +$5.3K | +1.72% | — — | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $309.2K 0.08% | +$6.2K Bought | 0.0% 648.0 shares | 635.0 → 648.0 +$6.2K | +2.05% | $223.53B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $298.8K 0.077% | +$298.8K New | — 4.5K shares | 0 → 4.5K +$298.8K | New | — — | Q3 2025 Held for 2 months |
