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Holding216 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.8M 3.86% | +$21.8M Bought | — 247.0K shares | 20.7K → 247.0K +$21.8M | +1,093.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $22.3M 3.62% | +$7.5M Bought | — 475.7K shares | 316.1K → 475.7K +$7.5M | +50.5% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $20.9M 3.39% | +$290.5K Bought | 0.001% 82.1K shares | 80.9K → 82.1K +$290.5K | +1.41% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $20.6M 3.34% | +$175.7K Bought | — 73.7K shares | 73.0K → 73.7K +$175.7K | +0.86% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $20.2M 3.28% | +$386.9K Bought | 0.001% 39.0K shares | 38.3K → 39.0K +$386.9K | +1.95% | $3.85T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $19.7M 3.19% | +$5.1M Bought | — 431.6K shares | 320.5K → 431.6K +$5.1M | +34.63% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $19.0M 3.09% | +$5.1M Bought | — 602.0K shares | 440.7K → 602.0K +$5.1M | +36.59% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $14.3M 2.31% | +$945.2K Bought | 0.0% 58.6K shares | 54.8K → 58.6K +$945.2K | +7.1% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $13.9M 2.26% | +$1.5M Bought | 0.001% 19.0K shares | 17.0K → 19.0K +$1.5M | +11.81% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $13.5M 2.19% | +$5.4M Bought | — 71.4K shares | 42.7K → 71.4K +$5.4M | +67.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.9M 1.92% | +$1.8M Bought | — 233.8K shares | 199.2K → 233.8K +$1.8M | +17.37% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $11.4M 1.84% | +$70.5K Bought | 0.008% 16.3K shares | 16.2K → 16.3K +$70.5K | +0.62% | $143.63B Large Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $11.3M 1.83% | +$60.7K Bought | 0.001% 40.1K shares | 39.9K → 40.1K +$60.7K | +0.54% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $11.1M 1.79% | -$16.1K Sold | 0.001% 22.0K shares | 22.0K → 22.0K −$16.1K | -0.15% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.9M 1.77% | -$2.5M Sold | — 372.1K shares | 456.8K → 372.1K −$2.5M | -18.53% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $9.4M 1.53% | +$299.2K Bought | 0.001% 28.6K shares | 27.7K → 28.6K +$299.2K | +3.28% | $1.56T Mega Cap | Q3 2014 Held for 11y 2m | |
Banks - Diversified Financial Services | $9.2M 1.5% | +$130.9K Bought | 0.001% 29.3K shares | 28.9K → 29.3K +$130.9K | +1.44% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $8.8M 1.43% | -$29.0K Sold | 0.0% 36.2K shares | 36.3K → 36.2K −$29.0K | -0.33% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $8.4M 1.36% | +$565.6K Bought | 0.0% 38.2K shares | 35.6K → 38.2K +$565.6K | +7.23% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $8.0M 1.3% | -$90.2K Sold | — 110.8K shares | 112.0K → 110.8K −$90.2K | -1.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.9M 1.27% | +$7.9M Bought | — 148.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.8M 1.26% | +$3.5M Bought | — 295.4K shares | 161.6K → 295.4K +$3.5M | +82.8% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.8M 1.26% | +$7.8M New | — 363.3K shares | 0 → 363.3K +$7.8M | New | — — | Q3 2025 Held for 2 months | |
Gold Basic Materials | $7.5M 1.22% | +$323.1K Bought | 0.015% 67.1K shares | 64.2K → 67.1K +$323.1K | +4.5% | $50.8B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.1M 1.16% | +$3.5M Bought | — 59.1K shares | 30.2K → 59.1K +$3.5M | +95.78% | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $6.9M 1.12% | +$305.7K Bought | 0.001% 5.8K shares | 5.5K → 5.8K +$305.7K | +4.61% | $509.45B Mega Cap | Q1 2022 Held for 3y 8m | |
Telecommunications Services Communication Services | $6.7M 1.08% | +$25.9K Bought | 0.002% 27.8K shares | 27.7K → 27.8K +$25.9K | +0.39% | $269.40B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.1M 0.993% | +$3.0M Bought | — 93.6K shares | 48.5K → 93.6K +$3.0M | +92.92% | — — | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $6.1M 0.989% | -$616.1K Sold | 0.012% 25.8K shares | 28.5K → 25.8K −$616.1K | -9.17% | $50.3B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $5.9M 0.949% | +$555.8K Bought | 0.006% 34.7K shares | 31.4K → 34.7K +$555.8K | +10.49% | $96.4B Large Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $5.8M 0.944% | +$381.6K Bought | — 32.6K shares | 30.4K → 32.6K +$381.6K | +7.02% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $5.6M 0.915% | +$228.0K Bought | 0.004% 20.0K shares | 19.2K → 20.0K +$228.0K | +4.21% | $151.93B Large Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $5.6M 0.902% | +$5.6M New | — 86.0K shares | 0 → 86.0K +$5.6M | New | — — | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $5.4M 0.869% | +$1.0M Bought | 0.012% 23.9K shares | 19.2K → 23.9K +$1.0M | +24.27% | $45.1B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $5.3M 0.864% | +$396.9K Bought | — 5.5K shares | 5.1K → 5.5K +$396.9K | +8.04% | — — | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $5.3M 0.857% | -$10.1K Sold | 0.001% 13.0K shares | 13.1K → 13.0K −$10.1K | -0.19% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $5.2M 0.841% | -$57.7K Sold | 0.003% 10.7K shares | 10.8K → 10.7K −$57.7K | -1.1% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $4.8M 0.772% | +$18.7K Bought | 0.0% 25.5K shares | 25.4K → 25.5K +$18.7K | +0.39% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 0.757% | -$293.8K Sold | — 7.0K shares | 7.4K → 7.0K −$293.8K | -5.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 0.719% | — | — 6.7K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $4.4M 0.71% | +$200.5K Bought | 0.001% 84.9K shares | 81.1K → 84.9K +$200.5K | +4.8% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $4.3M 0.704% | +$206.5K Bought | 0.002% 25.9K shares | 24.7K → 25.9K +$206.5K | +4.99% | $223.98B Mega Cap | Q1 2022 Held for 3y 8m | |
Engineering & Construction Industrials | $4.2M 0.685% | +$95.7K Bought | 0.007% 10.2K shares | 10.0K → 10.2K +$95.7K | +2.32% | $61.8B Large Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $4.0M 0.652% | +$97.2K Bought | 0.002% 745.0 shares | 727.0 → 745.0 +$97.2K | +2.48% | $174.99B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $4.0M 0.648% | +$2.2M Bought | 0.006% 18.2K shares | 8.4K → 18.2K +$2.2M | +118.04% | $64.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $4.0M 0.648% | -$957.1K Sold | 0.0% 38.8K shares | 48.0K → 38.8K −$957.1K | -19.33% | $821.68B Mega Cap | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $4.0M 0.644% | +$736.1K Bought | 0.003% 15.8K shares | 12.9K → 15.8K +$736.1K | +22.73% | $140.94B Large Cap | Q3 2015 Held for 10y 2m | |
Financial - Credit Services Financial Services | $3.9M 0.632% | +$222.4K Bought | 0.001% 6.9K shares | 6.5K → 6.9K +$222.4K | +6.05% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $3.8M 0.621% | +$256.3K Bought | 0.037% 18.1K shares | 16.9K → 18.1K +$256.3K | +7.17% | $10.3B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $3.7M 0.607% | +$159.6K Bought | 0.003% 8.2K shares | 7.8K → 8.2K +$159.6K | +4.45% | $123.61B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
