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Holding122 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $9.4M 5.3% | -$832.1K Sold | — 216.4K shares | 235.7K → 216.4K −$832.1K | -8.17% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $7.3M 4.15% | +$36.2K Bought | 0.0% 39.2K shares | 39.0K → 39.2K +$36.2K | +0.5% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $7.3M 4.14% | -$8.8K Sold | 0.0% 14.1K shares | 14.1K → 14.1K −$8.8K | -0.12% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $6.3M 3.57% | +$98.5K Bought | 0.0% 24.7K shares | 24.4K → 24.7K +$98.5K | +1.59% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.4M 3.04% | -$235.4K Sold | — 57.5K shares | 60.0K → 57.5K −$235.4K | -4.2% | — — | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $4.4M 2.49% | -$789.1K Sold | 0.006% 53.7K shares | 63.3K → 53.7K −$789.1K | -15.2% | $70.3B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.7M 2.07% | -$40.0K Sold | 0.0% 16.7K shares | 16.9K → 16.7K −$40.0K | -1.08% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $3.5M 1.98% | -$198.1K Sold | 0.0% 14.4K shares | 15.2K → 14.4K −$198.1K | -5.36% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $3.2M 1.83% | +$890.8K Bought | 0.009% 32.1K shares | 23.2K → 32.1K +$890.8K | +38.16% | $36.3B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.9M 1.66% | -$72.2K Sold | — 53.0K shares | 54.3K → 53.0K −$72.2K | -2.4% | — — | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $2.8M 1.57% | +$1.1M Bought | 0.004% 34.7K shares | 21.3K → 34.7K +$1.1M | +62.82% | $64.6B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.8M 1.56% | +$269.2K Bought | 0.0% 8.4K shares | 7.5K → 8.4K +$269.2K | +10.83% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $2.6M 1.47% | -$731.5K Sold | 0.0% 3.5K shares | 4.5K → 3.5K −$731.5K | -22.03% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 1.44% | -$13.7K Sold | — 29.1K shares | 29.3K → 29.1K −$13.7K | -0.54% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $2.5M 1.42% | +$123.7K Bought | 0.0% 7.9K shares | 7.6K → 7.9K +$123.7K | +5.19% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $2.5M 1.42% | +$224.7K Bought | 0.0% 5.0K shares | 4.5K → 5.0K +$224.7K | +9.86% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $2.5M 1.41% | +$231.8K Bought | 0.003% 9.6K shares | 8.7K → 9.6K +$231.8K | +10.25% | $76.0B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 1.33% | +$20.7K Bought | — 70.0K shares | 69.4K → 70.0K +$20.7K | +0.89% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.3M 1.28% | -$78.2K Sold | 0.0% 8.1K shares | 8.3K → 8.1K −$78.2K | -3.33% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $2.3M 1.28% | -$5.9K Sold | 0.001% 8.0K shares | 8.0K → 8.0K −$5.9K | -0.26% | $262.84B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.2M 1.23% | -$162.8K Sold | — 6.6K shares | 7.1K → 6.6K −$162.8K | -6.97% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $2.1M 1.19% | +$244.7K Bought | 0.003% 19.2K shares | 17.0K → 19.2K +$244.7K | +13.22% | $76.8B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $2.0M 1.15% | +$989.3K Bought | 0.001% 24.3K shares | 12.5K → 24.3K +$989.3K | +94.27% | $209.64B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $2.0M 1.14% | -$631.4K Sold | 0.0% 3.5K shares | 4.7K → 3.5K −$631.4K | -23.84% | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $2.0M 1.14% | +$2.0M Bought | 0.0% 17.9K shares | — | — | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 1.06% | -$192.8K Sold | — 23.7K shares | 26.1K → 23.7K −$192.8K | -9.35% | — — | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $1.8M 1.03% | -$99.7K Sold | 0.001% 3.8K shares | 4.0K → 3.8K −$99.7K | -5.22% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.8M 1.01% | -$18.5K Sold | 0.001% 10.7K shares | 10.8K → 10.7K −$18.5K | -1.02% | $179.50B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.8M 0.992% | +$130.7K Bought | 0.0% 17.0K shares | 15.7K → 17.0K +$130.7K | +8.07% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.7M 0.947% | +$66.6K Bought | 0.0% 4.9K shares | 4.7K → 4.9K +$66.6K | +4.14% | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 0.93% | -$81.2K Sold | — 43.2K shares | 45.3K → 43.2K −$81.2K | -4.71% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.6M 0.901% | +$35.4K Bought | 0.001% 15.7K shares | 15.3K → 15.7K +$35.4K | +2.28% | $186.85B Large Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $1.6M 0.898% | +$74.8K Bought | 0.004% 10.4K shares | 9.9K → 10.4K +$74.8K | +4.95% | $42.2B Large Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $1.6M 0.884% | -$337.2K Sold | 0.002% 18.5K shares | 22.5K → 18.5K −$337.2K | -17.76% | $92.6B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $1.6M 0.883% | -$299.2K Sold | 0.001% 22.8K shares | 27.2K → 22.8K −$299.2K | -16.11% | $270.48B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Care Facilities Healthcare | $1.6M 0.882% | +$1.6M New | 0.012% 7.6K shares | 0 → 7.6K +$1.6M | New | $13.0B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $1.5M 0.855% | -$493.6K Sold | 0.0% 3.4K shares | 4.5K → 3.4K −$493.6K | -24.63% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.852% | -$391.8K Sold | — 26.1K shares | 33.0K → 26.1K −$391.8K | -20.67% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.5M 0.844% | -$438.8K Sold | 0.0% 9.6K shares | 12.4K → 9.6K −$438.8K | -22.76% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.5M 0.84% | -$355.0K Sold | 0.017% 11.7K shares | 14.5K → 11.7K −$355.0K | -19.32% | $8.6B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.5M 0.839% | -$277.1K Sold | — 51.4K shares | 61.1K → 51.4K −$277.1K | -15.77% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.4M 0.807% | -$326.9K Sold | 0.008% 7.7K shares | 9.5K → 7.7K −$326.9K | -18.67% | $16.9B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $1.4M 0.803% | -$65.7K Sold | — 13.2K shares | 13.8K → 13.2K −$65.7K | -4.43% | — — | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $1.4M 0.787% | +$89.2K Bought | 0.004% 11.0K shares | 10.3K → 11.0K +$89.2K | +6.86% | $32.6B Large Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $1.4M 0.784% | +$130.8K Bought | 0.001% 3.3K shares | 3.0K → 3.3K +$130.8K | +10.43% | $93.9B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $1.4M 0.784% | -$24.1K Sold | 0.001% 10.3K shares | 10.5K → 10.3K −$24.1K | -1.71% | $233.12B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.772% | -$132.1K Sold | — 37.0K shares | 40.6K → 37.0K −$132.1K | -8.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.748% | -$101.6K Sold | — 52.7K shares | 56.8K → 52.7K −$101.6K | -7.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.743% | -$96.4K Sold | — 41.2K shares | 44.2K → 41.2K −$96.4K | -6.84% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.3M 0.733% | +$214.4K Bought | 0.0% 1.7K shares | 1.4K → 1.7K +$214.4K | +19.86% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m |
