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Holding126 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $30.1M 15.88% | -$489.7K Sold | 0.001% 118.4K shares | 120.3K → 118.4K −$489.7K | -1.6% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.9M 7.87% | -$4.7M Sold | — 148.4K shares | 194.6K → 148.4K −$4.7M | -23.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.0M 6.3% | -$2.9M Sold | — 130.4K shares | 161.6K → 130.4K −$2.9M | -19.28% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $8.8M 4.65% | -$162.0K Sold | 0.0% 47.3K shares | 48.1K → 47.3K −$162.0K | -1.8% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.6M 4.53% | +$8.6M Bought | — 67.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.6M 4.51% | +$8.3M Bought | — 43.8K shares | 1.2K → 43.8K +$8.3M | +3,435.7% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.5M 4.47% | +$8.5M Bought | — 76.6K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.9M 4.16% | +$7.3M Bought | — 245.0K shares | 18.5K → 245.0K +$7.3M | +1,225.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 2.74% | +$990.4K Bought | — 205.0K shares | 166.0K → 205.0K +$990.4K | +23.53% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.0M 2.65% | -$8.9M Sold | — 7.5K shares | 20.8K → 7.5K −$8.9M | -63.84% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.7M 2.5% | +$285.5K Bought | — 29.5K shares | 27.7K → 29.5K +$285.5K | +6.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 2.06% | +$285.2K Bought | — 8.4K shares | 7.8K → 8.4K +$285.2K | +7.87% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.0M 1.57% | +$38.8K Bought | 0.0% 5.7K shares | 5.7K → 5.7K +$38.8K | +1.32% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.9M 1.51% | -$9.9M Sold | — 4.8K shares | 21.3K → 4.8K −$9.9M | -77.51% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.5M 1.33% | +$329.4K Bought | — 49.6K shares | 43.1K → 49.6K +$329.4K | +15.05% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $2.2M 1.15% | +$37.8K Bought | 0.0% 10.0K shares | 9.8K → 10.0K +$37.8K | +1.76% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 1.07% | -$4.3K Sold | — 49.5K shares | 49.6K → 49.5K −$4.3K | -0.21% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.8M 0.936% | -$184.8K Sold | — 78.3K shares | 86.4K → 78.3K −$184.8K | -9.42% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.7M 0.92% | +$996.2K Bought | — 58.9K shares | 25.3K → 58.9K +$996.2K | +132.95% | — — | Q3 2024 Held for 1y 2m | |
REIT - Mortgage Real Estate | $1.7M 0.903% | -$94.6K Sold | 0.192% 157.9K shares | 166.6K → 157.9K −$94.6K | -5.23% | $893.5M Small Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $1.5M 0.81% | -$63.6K Sold | 0.0% 6.3K shares | 6.6K → 6.3K −$63.6K | -3.97% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 0.792% | +$7.8K Bought | — 3.5K shares | 3.4K → 3.5K +$7.8K | +0.52% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 0.79% | +$1.5M New | — 40.3K shares | 0 → 40.3K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.733% | — | — 30.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.651% | -$63.4K Sold | — 25.8K shares | 27.1K → 25.8K −$63.4K | -4.88% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.625% | -$723.8K Sold | — 31.9K shares | 51.3K → 31.9K −$723.8K | -37.9% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.613% | +$201.5K Bought | — 1.7K shares | 1.4K → 1.7K +$201.5K | +20.95% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.589% | +$1.1M New | — 8.6K shares | 0 → 8.6K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.1M 0.57% | +$30.1K Bought | 0.0% 4.5K shares | 4.3K → 4.5K +$30.1K | +2.87% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 0.535% | +$37.0K Bought | — 22.8K shares | 22.0K → 22.8K +$37.0K | +3.78% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 0.529% | -$2.3K Sold | — 17.5K shares | 17.5K → 17.5K −$2.3K | -0.23% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $996.5K 0.525% | +$4.2K Bought | — 5.0K shares | 5.0K → 5.0K +$4.2K | +0.42% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $971.7K 0.512% | -$205.7K Sold | — 1.6K shares | 1.9K → 1.6K −$205.7K | -17.47% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $970.0K 0.511% | +$90.7K Bought | — 35.5K shares | 32.2K → 35.5K +$90.7K | +10.31% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $925.3K 0.487% | +$5.6K Bought | — 3.2K shares | 3.1K → 3.2K +$5.6K | +0.61% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $897.8K 0.473% | +$12.2K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$12.2K | +1.38% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $883.8K 0.466% | — | 0.001% 206.0 shares | — | — | $71.5B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $871.5K 0.459% | +$871.5K Bought | — 7.2K shares | 90.3K → 7.2K −$10.0M | -92.0% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $799.6K 0.421% | +$414.8K Bought | — 30.7K shares | 14.8K → 30.7K +$414.8K | +107.8% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $787.6K 0.415% | -$120.6K Sold | — 8.4K shares | 9.7K → 8.4K −$120.6K | -13.28% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $738.2K 0.389% | +$10.7K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$10.7K | +1.46% | $409.03B Mega Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $725.5K 0.382% | -$83.8K Sold | 0.0% 25.7K shares | 28.7K → 25.7K −$83.8K | -10.35% | $201.93B Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $697.5K 0.367% | +$28.3K Bought | — 3.2K shares | 3.1K → 3.2K +$28.3K | +4.22% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $697.3K 0.367% | +$39.1K Bought | 0.0% 2.2K shares | 2.1K → 2.2K +$39.1K | +5.94% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $670.9K 0.353% | +$670.9K New | — 17.9K shares | 0 → 17.9K +$670.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $665.2K 0.35% | -$11.6K Sold | — 11.1K shares | 11.3K → 11.1K −$11.6K | -1.71% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $647.3K 0.341% | +$423.5K Bought | — 13.0K shares | 4.5K → 13.0K +$423.5K | +189.25% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $636.0K 0.335% | +$21.5K Bought | 0.0% 4.1K shares | 4.0K → 4.1K +$21.5K | +3.5% | $359.62B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $635.5K 0.335% | +$635.5K New | — 2.3K shares | 0 → 2.3K +$635.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $618.5K 0.326% | -$91.9K Sold | — 19.2K shares | 22.1K → 19.2K −$91.9K | -12.93% | — — | Q2 2024 Held for 1y 5m |
