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Holding4,296 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $489.8M 12.69% | +$7.4M Bought | 0.011% 2.6M shares | 2.6M → 2.6M +$7.4M | +1.53% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $226.8M 5.88% | -$6.0M Sold | — 370.4K shares | 380.2K → 370.4K −$6.0M | -2.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $196.9M 5.1% | -$8.0M Sold | — 600.0K shares | 624.3K → 600.0K −$8.0M | -3.89% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $143.3M 3.71% | +$11.2M Bought | 0.01% 322.3K shares | 297.0K → 322.3K +$11.2M | +8.51% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $124.3M 3.22% | -$3.6M Sold | 0.003% 488.3K shares | 502.4K → 488.3K −$3.6M | -2.81% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $117.0M 3.03% | -$1.7M Sold | — 195.0K shares | 197.8K → 195.0K −$1.7M | -1.43% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $108.8M 2.82% | -$2.8M Sold | 0.025% 596.3K shares | 611.5K → 596.3K −$2.8M | -2.49% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $104.5M 2.71% | +$998.6K Bought | 0.003% 201.7K shares | 199.7K → 201.7K +$998.6K | +0.97% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $104.1M 2.7% | +$112.9K Bought | — 755.7K shares | 754.8K → 755.7K +$112.9K | +0.11% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $87.9M 2.28% | -$4.4M Sold | 0.004% 400.4K shares | 420.7K → 400.4K −$4.4M | -4.81% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $83.1M 2.15% | -$1.5M Sold | — 589.6K shares | 600.2K → 589.6K −$1.5M | -1.77% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $73.6M 1.91% | -$1.7M Sold | 0.003% 302.8K shares | 309.6K → 302.8K −$1.7M | -2.2% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $68.3M 1.77% | +$760.8K Bought | — 1.6M shares | 1.5M → 1.6M +$760.8K | +1.13% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $42.5M 1.1% | -$283.5K Sold | 0.002% 57.9K shares | 58.3K → 57.9K −$283.5K | -0.66% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $42.3M 1.1% | -$15.8M Sold | — 1.2M shares | 1.7M → 1.2M −$15.8M | -27.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $41.7M 1.08% | +$2.4M Bought | — 725.3K shares | 684.0K → 725.3K +$2.4M | +6.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $41.0M 1.06% | -$440.2K Sold | — 599.4K shares | 605.9K → 599.4K −$440.2K | -1.06% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $40.6M 1.05% | -$1.5M Sold | 0.001% 166.6K shares | 172.8K → 166.6K −$1.5M | -3.58% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $38.2M 0.989% | +$8.8M Bought | — 499.2K shares | 383.9K → 499.2K +$8.8M | +30.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $35.9M 0.93% | -$821.3K Sold | — 48.1K shares | 49.2K → 48.1K −$821.3K | -2.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $30.5M 0.79% | -$1.3M Sold | — 143.9K shares | 150.0K → 143.9K −$1.3M | -4.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $29.7M 0.77% | -$18.9K Sold | — 242.8K shares | 242.9K → 242.8K −$18.9K | -0.06% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $28.5M 0.738% | +$5.0M Bought | 0.09% 1.1M shares | 889.0K → 1.1M +$5.0M | +21.25% | $31.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $27.7M 0.719% | +$3.8M Bought | — 310.4K shares | 268.2K → 310.4K +$3.8M | +15.75% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $26.2M 0.679% | -$431.8K Sold | 0.004% 76.8K shares | 78.1K → 76.8K −$431.8K | -1.62% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $25.3M 0.656% | +$3.5M Bought | — 71.2K shares | 61.4K → 71.2K +$3.5M | +16.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $25.3M 0.655% | -$364.4K Sold | — 629.2K shares | 638.3K → 629.2K −$364.4K | -1.42% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $25.0M 0.647% | -$357.2K Sold | 0.01% 88.5K shares | 89.8K → 88.5K −$357.2K | -1.41% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $24.3M 0.629% | -$5.9M Sold | — 195.3K shares | 242.6K → 195.3K −$5.9M | -19.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $23.9M 0.62% | -$606.4K Sold | — 35.7K shares | 36.6K → 35.7K −$606.4K | -2.47% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $22.0M 0.57% | -$519.8K Sold | — 102.0K shares | 104.4K → 102.0K −$519.8K | -2.31% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $21.7M 0.561% | -$793.8K Sold | 0.005% 116.8K shares | 121.0K → 116.8K −$793.8K | -3.54% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $20.8M 0.539% | -$1.8M Sold | — 207.6K shares | 226.0K → 207.6K −$1.8M | -8.13% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $20.0M 0.519% | +$1.7M Bought | 0.001% 60.7K shares | 55.5K → 60.7K +$1.7M | +9.36% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $19.7M 0.51% | -$289.3K Sold | 0.007% 296.8K shares | 301.2K → 296.8K −$289.3K | -1.45% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $18.6M 0.482% | -$1.2M Sold | — 66.6K shares | 70.8K → 66.6K −$1.2M | -5.96% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $18.0M 0.467% | -$117.4K Sold | 0.005% 117.4K shares | 118.2K → 117.4K −$117.4K | -0.65% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $17.7M 0.458% | -$192.0K Sold | 0.016% 267.3K shares | 270.2K → 267.3K −$192.0K | -1.08% | $110.97B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $16.7M 0.434% | -$401.4K Sold | — 118.4K shares | 121.2K → 118.4K −$401.4K | -2.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.3M 0.424% | +$688.7K Bought | — 219.8K shares | 210.6K → 219.8K +$688.7K | +4.4% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $15.5M 0.401% | +$9.4M Bought | 0.055% 137.8K shares | 53.9K → 137.8K +$9.4M | +155.63% | $28.0B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $15.1M 0.392% | -$1.2M Sold | — 285.3K shares | 307.7K → 285.3K −$1.2M | -7.26% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $14.9M 0.386% | +$727.7K Bought | 0.003% 12.4K shares | 11.8K → 12.4K +$727.7K | +5.14% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $14.8M 0.383% | +$605.9K Bought | 0.008% 335.9K shares | 322.1K → 335.9K +$605.9K | +4.28% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $14.5M 0.375% | +$14.5M New | 0.502% 1.2M shares | 0 → 1.2M +$14.5M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $14.4M 0.373% | -$436.0K Sold | 0.004% 62.2K shares | 64.1K → 62.2K −$436.0K | -2.94% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $14.3M 0.37% | +$11.2M Bought | 0.021% 104.5K shares | 22.8K → 104.5K +$11.2M | +358.94% | $67.8B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $14.2M 0.369% | -$417.0K Sold | — 21.4K shares | 22.0K → 21.4K −$417.0K | -2.85% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $14.2M 0.368% | +$183.0K Bought | 0.005% 87.8K shares | 86.7K → 87.8K +$183.0K | +1.3% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $14.1M 0.365% | +$396.6K Bought | — 246.9K shares | 240.0K → 246.9K +$396.6K | +2.89% | — — | Q4 2024 Held for 11 months |
