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Holding335 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.8M 5.25% | +$5.8M Bought | — 530.2K shares | 433.2K → 530.2K +$5.8M | +22.38% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $24.9M 4.11% | +$426.3K Bought | 0.001% 133.0K shares | 130.7K → 133.0K +$426.3K | +1.74% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $23.6M 3.9% | -$2.3M Sold | — 38.5K shares | 42.2K → 38.5K −$2.3M | -8.85% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $15.9M 2.63% | +$652.2K Bought | 0.0% 62.4K shares | 59.9K → 62.4K +$652.2K | +4.26% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.3M 2.53% | +$4.1M Bought | — 61.7K shares | 45.1K → 61.7K +$4.1M | +36.81% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $14.3M 2.35% | +$2.5M Bought | — 21.2K shares | 17.5K → 21.2K +$2.5M | +21.35% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.3M 2.02% | +$1.6M Bought | — 296.8K shares | 258.3K → 296.8K +$1.6M | +14.89% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.1M 2.0% | +$2.4M Bought | — 228.5K shares | 183.5K → 228.5K +$2.4M | +24.51% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.0M 1.98% | +$2.3M Bought | — 240.7K shares | 194.8K → 240.7K +$2.3M | +23.59% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.9M 1.96% | +$2.1M Bought | — 260.2K shares | 213.6K → 260.2K +$2.1M | +21.83% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $11.6M 1.91% | +$784.8K Bought | 0.0% 22.3K shares | 20.8K → 22.3K +$784.8K | +7.27% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.8M 1.79% | +$428.8K Bought | — 214.1K shares | 205.6K → 214.1K +$428.8K | +4.12% | — — | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $8.9M 1.47% | -$515.1K Sold | 0.001% 19.4K shares | 20.5K → 19.4K −$515.1K | -5.46% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.8M 1.45% | +$611.7K Bought | — 64.9K shares | 60.4K → 64.9K +$611.7K | +7.49% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $7.4M 1.22% | -$77.1K Sold | 0.002% 8.1K shares | 8.2K → 8.1K −$77.1K | -1.03% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.1M 1.18% | +$1.4M Bought | — 169.0K shares | 135.1K → 169.0K +$1.4M | +25.07% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.1M 1.17% | +$585.4K Bought | — 472.5K shares | 433.7K → 472.5K +$585.4K | +8.96% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.9M 1.15% | -$10.7M Sold | — 10.4K shares | 26.4K → 10.4K −$10.7M | -60.71% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $6.6M 1.1% | +$782.3K Bought | 0.0% 30.1K shares | 26.6K → 30.1K +$782.3K | +13.35% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $6.0M 0.986% | +$492.7K Bought | 0.006% 17.7K shares | 16.2K → 17.7K +$492.7K | +8.98% | $91.4B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $5.8M 0.961% | +$1.6M Bought | 0.001% 7.1K shares | 5.1K → 7.1K +$1.6M | +39.28% | $684.00B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.7M 0.946% | +$722.6K Bought | — 41.4K shares | 36.2K → 41.4K +$722.6K | +14.42% | — — | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $5.6M 0.926% | +$1.8M Bought | 0.001% 16.2K shares | 10.9K → 16.2K +$1.8M | +48.37% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $5.1M 0.84% | -$283.4K Sold | 0.0% 20.8K shares | 22.0K → 20.8K −$283.4K | -5.27% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $5.0M 0.821% | +$1.2M Bought | 0.004% 10.0K shares | 7.6K → 10.0K +$1.2M | +31.41% | $123.06B Large Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $4.9M 0.814% | +$1.0M Bought | 0.001% 48.4K shares | 38.2K → 48.4K +$1.0M | +26.51% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.9M 0.802% | -$188.8K Sold | — 8.1K shares | 8.4K → 8.1K −$188.8K | -3.74% | — — | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $4.8M 0.793% | +$546.1K Bought | — 16.7K shares | 14.8K → 16.7K +$546.1K | +12.81% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.5M 0.749% | +$453.5K Bought | — 68.1K shares | 61.3K → 68.1K +$453.5K | +11.09% | — — | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $4.3M 0.715% | +$922.4K Bought | 0.002% 44.9K shares | 35.3K → 44.9K +$922.4K | +27.03% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 0.706% | -$59.0K Sold | — 21.7K shares | 22.0K → 21.7K −$59.0K | -1.36% | — — | Q2 2023 Held for 2y 5m | |
Restaurants Consumer Cyclical | $4.2M 0.692% | +$1.2M Bought | 0.002% 14.0K shares | 10.0K → 14.0K +$1.2M | +40.15% | $216.86B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.1M 0.681% | +$1.6M Bought | — 128.6K shares | 78.8K → 128.6K +$1.6M | +63.34% | — — | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $4.1M 0.672% | -$965.0K Sold | 0.024% 35.1K shares | 43.4K → 35.1K −$965.0K | -19.16% | $16.5B Large Cap | Q2 2024 Held for 1y 5m | |
Solar Energy | $3.9M 0.648% | +$258.8K Bought | 0.016% 17.5K shares | 16.3K → 17.5K +$258.8K | +7.05% | $23.7B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $3.9M 0.645% | +$1.6M Bought | 0.002% 16.6K shares | 9.7K → 16.6K +$1.6M | +71.16% | $225.62B Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $3.9M 0.64% | +$33.0K Bought | 0.0% 5.4K shares | 5.4K → 5.4K +$33.0K | +0.86% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $3.8M 0.627% | +$1.4M Bought | 0.006% 57.0K shares | 36.3K → 57.0K +$1.4M | +57.11% | $64.1B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $3.8M 0.621% | +$3.8M New | 0.015% 19.6K shares | 0 → 19.6K +$3.8M | New | $24.2B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $3.7M 0.603% | -$1.2M Sold | 0.012% 4.4K shares | 5.8K → 4.4K −$1.2M | -24.51% | $29.1B Large Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $3.6M 0.602% | +$1.4M Bought | 0.054% 37.8K shares | 23.2K → 37.8K +$1.4M | +63.01% | $6.8B Mid Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $3.6M 0.601% | +$1.6M Bought | 0.003% 5.2K shares | 2.9K → 5.2K +$1.6M | +77.83% | $143.63B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.6M 0.597% | +$231.5K Bought | — 72.3K shares | 67.7K → 72.3K +$231.5K | +6.83% | — — | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $3.6M 0.587% | +$846.8K Bought | 0.002% 38.6K shares | 29.4K → 38.6K +$846.8K | +31.21% | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.5M 0.584% | +$218.9K Bought | — 50.0K shares | 46.9K → 50.0K +$218.9K | +6.58% | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $3.5M 0.583% | -$186.6K Sold | 0.096% 48.4K shares | 51.0K → 48.4K −$186.6K | -5.01% | $3.7B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 0.581% | +$193.4K Bought | — 45.1K shares | 42.7K → 45.1K +$193.4K | +5.8% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.5M 0.573% | +$19.0K Bought | — 15.5K shares | 15.4K → 15.5K +$19.0K | +0.55% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.4M 0.566% | +$781.5K Bought | — 76.9K shares | 59.4K → 76.9K +$781.5K | +29.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 0.562% | +$806.9K Bought | — 48.4K shares | 37.0K → 48.4K +$806.9K | +31.01% | — — | Q4 2024 Held for 11 months |
