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Holding3,046 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $46.5M 5.02% | -$1.2M Sold | 0.001% 294.8K shares | 302.2K → 294.8K −$1.2M | -2.47% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $41.9M 4.52% | -$1.1M Sold | 0.001% 84.5K shares | 86.8K → 84.5K −$1.1M | -2.64% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $33.5M 3.62% | -$596.6K Sold | 0.001% 166.7K shares | 169.6K → 166.7K −$596.6K | -1.75% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $25.7M 2.77% | -$596.9K Sold | 0.001% 115.1K shares | 117.8K → 115.1K −$596.9K | -2.27% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $14.7M 1.59% | -$525.3K Sold | 0.001% 20.0K shares | 20.8K → 20.0K −$525.3K | -3.45% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.7M 1.47% | -$448.1K Sold | — 138.2K shares | 142.7K → 138.2K −$448.1K | -3.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.1M 1.3% | +$12.1M New | — 494.8K shares | 0 → 494.8K +$12.1M | New | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $9.7M 1.04% | -$99.2K Sold | 0.002% 7.3K shares | 7.4K → 7.3K −$99.2K | -1.02% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $9.5M 1.03% | -$265.1K Sold | 0.0% 53.4K shares | 54.9K → 53.4K −$265.1K | -2.71% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $8.7M 0.94% | -$191.7K Sold | 0.001% 25.0K shares | 25.5K → 25.0K −$191.7K | -2.15% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $8.1M 0.872% | -$284.6K Sold | 0.001% 16.6K shares | 17.2K → 16.6K −$284.6K | -3.4% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $8.0M 0.867% | -$241.2K Sold | 0.001% 10.4K shares | 10.7K → 10.4K −$241.2K | -2.91% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $7.7M 0.828% | +$425.5K Bought | 0.002% 48.0K shares | 45.3K → 48.0K +$425.5K | +5.87% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $7.1M 0.767% | -$161.6K Sold | 0.002% 7.2K shares | 7.4K → 7.2K −$161.6K | -2.22% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $6.8M 0.737% | -$216.0K Sold | 0.001% 63.1K shares | 65.1K → 63.1K −$216.0K | -3.07% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $6.5M 0.701% | -$170.6K Sold | 0.001% 11.8K shares | 12.1K → 11.8K −$170.6K | -2.56% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.4M 0.693% | +$30.7K Bought | — 10.4K shares | 10.4K → 10.4K +$30.7K | +0.48% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $6.3M 0.678% | -$112.9K Sold | 0.001% 29.9K shares | 30.4K → 29.9K −$112.9K | -1.77% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $6.1M 0.661% | -$118.9K Sold | 0.002% 47.3K shares | 48.3K → 47.3K −$118.9K | -1.9% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $5.9M 0.633% | -$167.7K Sold | 0.001% 51.0K shares | 52.4K → 51.0K −$167.7K | -2.78% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $5.8M 0.621% | -$185.4K Sold | 0.001% 26.4K shares | 27.3K → 26.4K −$185.4K | -3.12% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.5M 0.594% | -$164.0K Sold | — 111.3K shares | 114.6K → 111.3K −$164.0K | -2.89% | — — | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $5.0M 0.544% | -$46.8K Sold | 0.001% 13.7K shares | 13.8K → 13.7K −$46.8K | -0.92% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $5.0M 0.539% | -$59.8K Sold | 0.002% 10.8K shares | 10.9K → 10.8K −$59.8K | -1.18% | $222.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $4.8M 0.52% | -$152.6K Sold | 0.001% 44.0K shares | 45.4K → 44.0K −$152.6K | -3.07% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $4.6M 0.498% | -$75.1K Sold | 0.002% 31.9K shares | 32.4K → 31.9K −$75.1K | -1.6% | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $4.5M 0.48% | -$19.7K Sold | — 19.5K shares | 19.6K → 19.5K −$19.7K | -0.44% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $4.4M 0.478% | -$143.9K Sold | 0.001% 24.8K shares | 25.6K → 24.8K −$143.9K | -3.15% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $4.3M 0.461% | -$84.9K Sold | 0.002% 31.8K shares | 32.4K → 31.8K −$84.9K | -1.95% | $233.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $3.9M 0.426% | -$288.0K Sold | 0.002% 28.0K shares | 30.1K → 28.0K −$288.0K | -6.8% | $253.75B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $3.8M 0.413% | -$80.4K Sold | 0.001% 15.1K shares | 15.4K → 15.1K −$80.4K | -2.06% | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $3.7M 0.404% | -$29.7K Sold | 0.002% 5.4K shares | 5.5K → 5.4K −$29.7K | -0.79% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $3.4M 0.369% | -$56.0K Sold | 0.002% 6.4K shares | 6.5K → 6.4K −$56.0K | -1.61% | $160.32B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $3.4M 0.366% | -$37.8K Sold | 0.002% 3.3K shares | 3.4K → 3.3K −$37.8K | -1.1% | $190.98B Large Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $3.3M 0.356% | -$59.2K Sold | 0.002% 8.6K shares | 8.7K → 8.6K −$59.2K | -1.76% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.2M 0.344% | -$22.0K Sold | — 10.6K shares | 10.7K → 10.6K −$22.0K | -0.69% | — — | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.2M 0.34% | -$100.1K Sold | 0.001% 44.8K shares | 46.3K → 44.8K −$100.1K | -3.08% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $3.1M 0.337% | -$33.9K Sold | 0.002% 8.8K shares | 8.9K → 8.8K −$33.9K | -1.08% | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $3.1M 0.335% | -$91.2K Sold | 0.001% 17.2K shares | 17.7K → 17.2K −$91.2K | -2.85% | $252.48B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 0.324% | — | — 5.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $3.0M 0.321% | -$106.3K Sold | 0.001% 63.1K shares | 65.4K → 63.1K −$106.3K | -3.45% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $3.0M 0.319% | -$128.8K Sold | 0.001% 19.4K shares | 20.2K → 19.4K −$128.8K | -4.17% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.9M 0.315% | +$5.6K Bought | — 3.7K shares | 3.7K → 3.7K +$5.6K | +0.19% | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $2.8M 0.306% | -$84.2K Sold | 0.001% 10.4K shares | 10.7K → 10.4K −$84.2K | -2.89% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $2.8M 0.298% | -$79.6K Sold | 0.001% 485.0 shares | 499.0 → 485.0 −$79.6K | -2.81% | $174.99B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $2.7M 0.296% | -$101.4K Sold | 0.001% 9.5K shares | 9.8K → 9.5K −$101.4K | -3.57% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $2.7M 0.294% | -$93.4K Sold | 0.001% 39.7K shares | 41.0K → 39.7K −$93.4K | -3.32% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $2.7M 0.293% | -$59.4K Sold | 0.001% 9.2K shares | 9.4K → 9.2K −$59.4K | -2.14% | $153.39B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.7M 0.288% | -$104.0K Sold | 0.001% 3.4K shares | 3.6K → 3.4K −$104.0K | -3.76% | $190.40B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $2.6M 0.281% | -$64.8K Sold | 0.001% 56.3K shares | 57.7K → 56.3K −$64.8K | -2.43% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m |
