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Holding39 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $71.4M 21.11% | +$10.4M Bought | — 116.5K shares | 99.5K → 116.5K +$10.4M | +17.08% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $32.2M 9.54% | +$2.2M Bought | — 439.0K shares | 409.5K → 439.0K +$2.2M | +7.2% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $24.1M 7.12% | +$5.0M Bought | — 470.0K shares | 372.9K → 470.0K +$5.0M | +26.04% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $21.6M 6.41% | — | — 194.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $14.0M 4.14% | +$11.0M Bought | — 175.0K shares | 38.0K → 175.0K +$11.0M | +360.53% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $12.5M 3.71% | +$1.8M Bought | 0.0% 67.1K shares | 57.2K → 67.1K +$1.8M | +17.3% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $12.2M 3.61% | +$3.5M Bought | 0.0% 23.6K shares | 16.8K → 23.6K +$3.5M | +39.91% | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $12.2M 3.6% | +$6.2M Bought | 0.0% 50.1K shares | 24.4K → 50.1K +$6.2M | +105.33% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.4M 3.36% | — | — 491.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $9.2M 2.73% | +$9.2M Bought | 0.0% 36.3K shares | — | — | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $8.1M 2.39% | +$1.0M Bought | 0.0% 11.0K shares | 9.6K → 11.0K +$1.0M | +14.6% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $7.6M 2.25% | +$1.8M Bought | 0.0% 34.6K shares | 26.2K → 34.6K +$1.8M | +32.07% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.6M 1.96% | -$1.5M Sold | — 36.5K shares | 44.8K → 36.5K −$1.5M | -18.51% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.6M 1.95% | — | — 160.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.2M 1.84% | +$6.2M New | — 80.0K shares | 0 → 80.0K +$6.2M | New | — — | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $5.5M 1.62% | +$2.4M Bought | 0.001% 13.5K shares | 7.6K → 13.5K +$2.4M | +77.18% | $403.32B Mega Cap | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $5.4M 1.6% | -$978.3K Sold | 0.004% 14.4K shares | 17.0K → 14.4K −$978.3K | -15.33% | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $5.0M 1.48% | -$647.9K Sold | 0.001% 5.4K shares | 6.1K → 5.4K −$647.9K | -11.5% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $4.9M 1.45% | — | 0.001% 8.6K shares | — | — | $514.21B Mega Cap | Q1 2021 Held for 4y 8m | |
Insurance - Brokers Financial Services | $4.5M 1.34% | +$759.7K Bought | 0.015% 48.3K shares | 40.2K → 48.3K +$759.7K | +20.14% | $30.9B Large Cap | Q3 2023 Held for 2y 2m | |
Apparel - Retail Consumer Cyclical | $4.5M 1.33% | +$1.6M Bought | 0.003% 31.1K shares | 20.2K → 31.1K +$1.6M | +54.06% | $160.86B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $4.1M 1.21% | -$1.7M Sold | 0.002% 6.0K shares | 8.4K → 6.0K −$1.7M | -29.11% | $190.40B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.0M 1.19% | +$4.0M New | — 51.5K shares | 0 → 51.5K +$4.0M | New | — — | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $3.9M 1.14% | — | 0.006% 29.9K shares | — | — | $70.1B Large Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $3.7M 1.1% | -$2.1M Sold | 0.0% 11.3K shares | 17.6K → 11.3K −$2.1M | -35.87% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $3.7M 1.09% | — | 0.005% 49.6K shares | — | — | $68.4B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $3.6M 1.08% | — | 0.001% 4.8K shares | — | — | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.4M 1.02% | -$860.6K Sold | 0.002% 18.7K shares | 23.4K → 18.7K −$860.6K | -20.04% | $167.04B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 0.897% | +$3.0M New | — 37.8K shares | 0 → 37.8K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | $3.0M 0.878% | — | 0.003% 3.8K shares | — | — | $96.1B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.9M 0.856% | -$5.5M Sold | 0.0% 28.1K shares | 81.6K → 28.1K −$5.5M | -65.58% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $2.9M 0.844% | -$2.0M Sold | 0.003% 10.6K shares | 17.9K → 10.6K −$2.0M | -40.88% | $97.4B Large Cap | Q3 2021 Held for 4y 2m | |
Waste Management Industrials | $2.9M 0.844% | -$1.9M Sold | 0.003% 12.9K shares | 21.5K → 12.9K −$1.9M | -39.97% | $89.0B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $2.8M 0.842% | — | 0.001% 12.0K shares | — | — | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $2.6M 0.764% | -$1.1M Sold | 0.003% 5.3K shares | 7.5K → 5.3K −$1.1M | -29.26% | $86.3B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Information Services Healthcare | $2.3M 0.684% | — | 0.028% 24.4K shares | — | — | $8.2B Mid Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $1.8M 0.528% | -$1.9M Sold | 0.016% 3.6K shares | 7.5K → 3.6K −$1.9M | -52.14% | $11.0B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.6M 0.487% | -$728.7K Sold | — 12.5K shares | 18.0K → 12.5K −$728.7K | -30.67% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$2.1M Sold | — - shares | 1.2K → 0 −$2.1M | Sold | $46.9B Large Cap | Q2 2023 Held for 2y 5m |
