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Holding2,119 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $176.1M 20.02% | -$4.0M Sold | — 264.3K shares | 270.3K → 264.3K −$4.0M | -2.2% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $33.7M 3.84% | — | — 361.3K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $14.9M 1.7% | +$713.3K Bought | 0.0% 80.1K shares | 76.3K → 80.1K +$713.3K | +5.01% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $14.7M 1.67% | +$1.1M Bought | 0.0% 57.8K shares | 53.6K → 57.8K +$1.1M | +7.85% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $13.8M 1.57% | +$6.5M Bought | 0.0% 26.7K shares | 14.2K → 26.7K +$6.5M | +87.81% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $11.5M 1.31% | — | — 170.1K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Engineering & Construction Industrials | $9.2M 1.04% | -$1.5M Sold | 0.116% 23.1K shares | 26.8K → 23.1K −$1.5M | -13.93% | $7.9B Mid Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $7.3M 0.827% | -$251.2K Sold | 0.0% 9.9K shares | 10.3K → 9.9K −$251.2K | -3.34% | $1.84T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.5M 0.743% | +$10.2K Bought | — 100.6K shares | 100.4K → 100.6K +$10.2K | +0.16% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $6.5M 0.734% | -$1.5M Sold | 0.0% 26.6K shares | 32.9K → 26.6K −$1.5M | -19.22% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.4M 0.731% | -$208.0K Sold | — 101.1K shares | 104.3K → 101.1K −$208.0K | -3.13% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $5.2M 0.593% | -$1.6M Sold | 0.0% 21.4K shares | 28.2K → 21.4K −$1.6M | -23.98% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.1M 0.578% | -$211.4K Sold | — 97.6K shares | 101.7K → 97.6K −$211.4K | -3.99% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.6M 0.52% | — | — 90.5K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $4.1M 0.464% | -$251.4K Sold | — 14.6K shares | 15.5K → 14.6K −$251.4K | -5.8% | — — | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $3.9M 0.444% | -$124.1K Sold | 0.008% 200.0K shares | 206.4K → 200.0K −$124.1K | -3.08% | $48.4B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $3.8M 0.432% | -$80.6K Sold | 0.0% 17.3K shares | 17.7K → 17.3K −$80.6K | -2.08% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $3.4M 0.381% | -$253.4K Sold | 0.011% 48.7K shares | 52.4K → 48.7K −$253.4K | -7.03% | $30.6B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $3.2M 0.365% | +$2.1M Bought | 0.0% 9.4K shares | 3.2K → 9.4K +$2.1M | +191.11% | $662.60B Mega Cap | Q1 2021 Held for 4y 8m | |
Engineering & Construction Industrials | $3.0M 0.342% | -$176.1K Sold | 0.005% 7.3K shares | 7.7K → 7.3K −$176.1K | -5.53% | $61.8B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.8M 0.323% | -$56.1K Sold | 0.0% 8.6K shares | 8.8K → 8.6K −$56.1K | -1.94% | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
Entertainment Communication Services | $2.7M 0.302% | +$417.2K Bought | 0.001% 2.2K shares | 1.9K → 2.2K +$417.2K | +18.61% | $509.45B Mega Cap | Q1 2021 Held for 4y 8m | |
Staffing & Employment Services Industrials | $2.4M 0.276% | -$118.6K Sold | 0.099% 130.7K shares | 137.0K → 130.7K −$118.6K | -4.66% | $2.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.3M 0.267% | +$442.0K Bought | — 235.6K shares | 191.2K → 235.6K +$442.0K | +23.21% | — — | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $2.3M 0.265% | -$86.4K Sold | 0.005% 9.9K shares | 10.2K → 9.9K −$86.4K | -3.57% | $50.3B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $2.3M 0.26% | -$48.5K Sold | 0.0% 5.1K shares | 5.2K → 5.1K −$48.5K | -2.08% | $1.48T Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $2.2M 0.246% | -$65.5K Sold | 0.018% 55.2K shares | 56.9K → 55.2K −$65.5K | -2.93% | $12.1B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $2.1M 0.239% | +$372.0K Bought | 0.0% 3.7K shares | 3.0K → 3.7K +$372.0K | +21.46% | $514.21B Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $2.1M 0.235% | -$352.5K Sold | 0.001% 3.0K shares | 3.5K → 3.0K −$352.5K | -14.59% | $143.63B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $2.1M 0.234% | +$1.4M Bought | 0.002% 25.8K shares | 7.7K → 25.8K +$1.4M | +236.36% | $136.49B Large Cap | Q1 2024 Held for 1y 8m | |
Real Estate - Services Real Estate | $2.0M 0.225% | +$264.1K Bought | 0.033% 248.5K shares | 215.3K → 248.5K +$264.1K | +15.39% | $5.9B Mid Cap | Q2 2023 Held for 2y 5m | |
Computer Hardware Technology | $1.9M 0.221% | -$306.0K Sold | 0.005% 16.2K shares | 18.8K → 16.2K −$306.0K | -13.59% | $41.7B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $1.8M 0.206% | +$426.7K Bought | 0.058% 66.8K shares | 51.0K → 66.8K +$426.7K | +30.85% | $3.1B Mid Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $1.8M 0.201% | +$1.6M Bought | 0.0% 15.7K shares | 1.4K → 15.7K +$1.6M | +1,055.82% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $1.8M 0.201% | +$108.0K Bought | 0.003% 54.9K shares | 51.5K → 54.9K +$108.0K | +6.51% | $58.7B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $1.7M 0.199% | -$96.6K Sold | 0.021% 6.0K shares | 6.3K → 6.0K −$96.6K | -5.24% | $8.4B Mid Cap | Q1 2022 Held for 3y 8m | |
Engineering & Construction Industrials | $1.7M 0.197% | -$51.5K Sold | 0.028% 36.6K shares | 37.7K → 36.6K −$51.5K | -2.89% | $6.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Apparel - Retail Consumer Cyclical | $1.7M 0.194% | +$62.4K Bought | 0.057% 29.0K shares | 28.0K → 29.0K +$62.4K | +3.81% | $3.0B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.7M 0.192% | -$38.2K Sold | 0.0% 3.4K shares | 3.4K → 3.4K −$38.2K | -2.21% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $1.7M 0.188% | +$462.4K Bought | 0.01% 41.3K shares | 29.8K → 41.3K +$462.4K | +38.79% | $16.9B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.7M 0.188% | +$23.4K Bought | 0.001% 707.0 shares | 697.0 → 707.0 +$23.4K | +1.43% | $118.48B Large Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $1.6M 0.183% | -$47.0K Sold | 0.0% 5.1K shares | 5.2K → 5.1K −$47.0K | -2.84% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
Residential Construction Consumer Cyclical | $1.6M 0.181% | +$44.7K Bought | 0.049% 21.5K shares | 20.9K → 21.5K +$44.7K | +2.89% | $3.2B Mid Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $1.6M 0.178% | +$421.5K Bought | 0.059% 117.4K shares | 85.7K → 117.4K +$421.5K | +36.94% | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.6M 0.178% | -$450.4K Sold | 0.001% 10.5K shares | 13.5K → 10.5K −$450.4K | -22.38% | $193.14B Large Cap | Q1 2021 Held for 4y 8m | |
Communication Equipment Technology | $1.5M 0.171% | +$1.5M Bought | 0.007% 19.7K shares | — | — | $22.0B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.5M 0.17% | -$645.3K Sold | 0.008% 3.5K shares | 5.0K → 3.5K −$645.3K | -30.17% | $19.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.5M 0.168% | +$636.3K Bought | 0.02% 32.7K shares | 18.6K → 32.7K +$636.3K | +75.77% | $7.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Aluminum Basic Materials | $1.5M 0.166% | -$811.5K Sold | 0.053% 49.8K shares | 77.5K → 49.8K −$811.5K | -35.68% | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.4M 0.163% | +$339.9K Bought | 0.003% 5.7K shares | 4.3K → 5.7K +$339.9K | +30.96% | $45.0B Large Cap | Q3 2024 Held for 1y 2m |
