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Holding166 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $53.1M 11.06% | +$573.5K Bought | — 1.2M shares | 1.2M → 1.2M +$573.5K | +1.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $37.3M 7.76% | +$973.6K Bought | — 1.3M shares | 1.3M → 1.3M +$973.6K | +2.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $30.9M 6.44% | +$668.7K Bought | — 1.3M shares | 1.3M → 1.3M +$668.7K | +2.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $25.0M 5.2% | +$143.3K Bought | — 583.4K shares | 580.0K → 583.4K +$143.3K | +0.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $22.0M 4.57% | +$197.0K Bought | — 429.9K shares | 426.1K → 429.9K +$197.0K | +0.91% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.7M 4.52% | +$133.6K Bought | — 32.5K shares | 32.3K → 32.5K +$133.6K | +0.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.6M 4.5% | +$478.6K Bought | — 565.4K shares | 552.9K → 565.4K +$478.6K | +2.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.1M 3.76% | +$898.5K Bought | — 810.5K shares | 770.2K → 810.5K +$898.5K | +5.23% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $15.0M 3.11% | -$4.6M Sold | 0.006% 20.8K shares | 27.1K → 20.8K −$4.6M | -23.33% | $243.05B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.0M 2.92% | +$255.7K Bought | — 73.9K shares | 72.6K → 73.9K +$255.7K | +1.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.3M 2.35% | +$113.5K Bought | — 308.6K shares | 305.5K → 308.6K +$113.5K | +1.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.0M 2.29% | +$61.4K Bought | — 235.3K shares | 234.0K → 235.3K +$61.4K | +0.56% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $9.0M 1.88% | -$121.7K Sold | 0.0% 17.4K shares | 17.7K → 17.4K −$121.7K | -1.33% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $8.8M 1.82% | +$676.0K Bought | 0.0% 47.0K shares | 43.4K → 47.0K +$676.0K | +8.36% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.2M 1.51% | +$7.2M New | — 120.5K shares | 0 → 120.5K +$7.2M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $7.1M 1.48% | -$17.0K Sold | 0.001% 22.5K shares | 22.6K → 22.5K −$17.0K | -0.24% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $6.9M 1.43% | -$34.9K Sold | 0.0% 27.0K shares | 27.1K → 27.0K −$34.9K | -0.51% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $5.6M 1.16% | +$533.6K Bought | 0.0% 25.4K shares | 22.9K → 25.4K +$533.6K | +10.6% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $5.4M 1.12% | +$5.4M New | 0.008% 39.2K shares | 0 → 39.2K +$5.4M | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $5.3M 1.1% | -$2.3M Sold | 0.0% 7.2K shares | 10.4K → 7.2K −$2.3M | -30.72% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $4.9M 1.02% | -$118.6K Sold | 0.001% 43.4K shares | 44.5K → 43.4K −$118.6K | -2.36% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $4.7M 0.986% | +$855.2K Bought | 0.0% 10.6K shares | 8.7K → 10.6K +$855.2K | +22.04% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $4.7M 0.979% | +$198.7K Bought | 0.231% 402.5K shares | 385.5K → 402.5K +$198.7K | +4.41% | $2.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $4.5M 0.946% | +$214.5K Bought | 0.067% 249.0K shares | 237.2K → 249.0K +$214.5K | +4.95% | $6.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $4.5M 0.94% | +$8.9K Bought | 0.001% 43.8K shares | 43.7K → 43.8K +$8.9K | +0.2% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 0.92% | +$4.4M New | — 87.9K shares | 0 → 87.9K +$4.4M | New | — — | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $4.3M 0.892% | +$4.3M New | 0.017% 29.4K shares | 0 → 29.4K +$4.3M | New | $25.2B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.9M 0.814% | +$90.4K Bought | — 91.8K shares | 89.7K → 91.8K +$90.4K | +2.37% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.9M 0.81% | +$58.8K Bought | 0.005% 46.3K shares | 45.6K → 46.3K +$58.8K | +1.53% | $72.5B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $3.9M 0.809% | -$290.9K Sold | 0.006% 9.4K shares | 10.1K → 9.4K −$290.9K | -6.96% | $61.8B Large Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $3.8M 0.789% | +$47.4K Bought | 0.001% 9.3K shares | 9.2K → 9.3K +$47.4K | +1.27% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $3.8M 0.782% | +$45.7K Bought | 0.001% 11.0K shares | 10.9K → 11.0K +$45.7K | +1.23% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $3.7M 0.764% | -$58.7K Sold | 0.001% 23.6K shares | 24.0K → 23.6K −$58.7K | -1.57% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $3.6M 0.757% | +$3.6M New | 0.006% 24.1K shares | 0 → 24.1K +$3.6M | New | $57.6B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $3.6M 0.757% | +$674.6K Bought | 0.009% 25.4K shares | 20.7K → 25.4K +$674.6K | +22.78% | $41.4B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $3.5M 0.721% | +$48.5K Bought | 0.012% 14.5K shares | 14.3K → 14.5K +$48.5K | +1.42% | $27.9B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $3.4M 0.702% | +$113.1K Bought | 0.002% 13.7K shares | 13.2K → 13.7K +$113.1K | +3.47% | $144.81B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Care Facilities Healthcare | $3.2M 0.661% | +$450.4K Bought | 0.049% 7.1K shares | 6.1K → 7.1K +$450.4K | +16.54% | $6.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Auto - Dealerships Consumer Cyclical | $3.1M 0.651% | +$478.5K Bought | 0.007% 69.6K shares | 58.9K → 69.6K +$478.5K | +18.06% | $43.5B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $3.1M 0.638% | -$159.9K Sold | 0.003% 15.8K shares | 16.6K → 15.8K −$159.9K | -4.95% | $90.1B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $3.1M 0.637% | +$26.4K Bought | 0.006% 6.1K shares | 6.1K → 6.1K +$26.4K | +0.87% | $53.7B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $3.1M 0.635% | +$2.7M Bought | 0.002% 3.3K shares | 361.0 → 3.3K +$2.7M | +818.28% | $190.98B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.6M 0.535% | +$4.3K Bought | — 4.2K shares | 4.2K → 4.2K +$4.3K | +0.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.466% | -$72.5K Sold | — 18.8K shares | 19.4K → 18.8K −$72.5K | -3.14% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 0.461% | -$22.7K Sold | — 33.9K shares | 34.3K → 33.9K −$22.7K | -1.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 0.404% | -$2.0K Sold | — 20.8K shares | 20.8K → 20.8K −$2.0K | -0.1% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $1.9M 0.398% | +$30.7K Bought | 0.0% 3.8K shares | 3.7K → 3.8K +$30.7K | +1.63% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 0.365% | -$37.5K Sold | — 2.6K shares | 2.7K → 2.6K −$37.5K | -2.09% | — — | Q1 2025 Held for 8 months | |
Broadcasting Communication Services | $1.7M 0.344% | +$29.1K Bought | 0.116% 397.6K shares | 390.6K → 397.6K +$29.1K | +1.79% | $1.4B Small Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.308% | +$344.4K Bought | — 2.5K shares | 1.9K → 2.5K +$344.4K | +30.3% | — — | Q4 2023 Held for 1y 11m |
