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Holding269 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $20.2M 7.32% | -$600.3K Sold | 0.0% 108.1K shares | 111.3K → 108.1K −$600.3K | -2.89% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.6M 3.83% | +$1.3M Bought | — 32.1K shares | 28.0K → 32.1K +$1.3M | +14.49% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $9.3M 3.39% | -$204.7K Sold | 0.0% 36.7K shares | 37.5K → 36.7K −$204.7K | -2.14% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $8.3M 3.0% | +$245.1K Bought | 0.001% 25.0K shares | 24.3K → 25.0K +$245.1K | +3.06% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $8.1M 2.94% | +$203.0K Bought | 0.0% 15.6K shares | 15.2K → 15.6K +$203.0K | +2.57% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.6M 2.41% | +$596.2K Bought | — 153.0K shares | 139.3K → 153.0K +$596.2K | +9.86% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $5.9M 2.16% | — | — 49.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.3M 1.92% | -$15.5K Sold | — 68.5K shares | 68.7K → 68.5K −$15.5K | -0.29% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.2M 1.88% | +$546.4K Bought | — 52.2K shares | 46.7K → 52.2K +$546.4K | +11.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 1.77% | — | — 73.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $4.8M 1.75% | +$3.5K Bought | 0.0% 22.0K shares | 21.9K → 22.0K +$3.5K | +0.07% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $4.6M 1.67% | +$309.1K Bought | — 21.2K shares | 19.8K → 21.2K +$309.1K | +7.21% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $4.5M 1.64% | -$3.0M Sold | 0.0% 6.0 shares | 10.0 → 6.0 −$3.0M | -40.0% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 1.56% | +$505.4K Bought | — 22.6K shares | 20.0K → 22.6K +$505.4K | +13.33% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $3.8M 1.39% | +$5.4K Bought | 0.0% 12.1K shares | 12.1K → 12.1K +$5.4K | +0.14% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 1.37% | — | — 51.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.5M 1.28% | -$3.6M Sold | — 5.7K shares | 11.5K → 5.7K −$3.6M | -50.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 1.26% | — | — 56.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 1.24% | +$160.8K Bought | — 59.3K shares | 56.5K → 59.3K +$160.8K | +4.94% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $3.3M 1.19% | -$47.4K Sold | 0.0% 13.4K shares | 13.6K → 13.4K −$47.4K | -1.43% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $3.2M 1.15% | +$130.4K Bought | 0.001% 17.1K shares | 16.4K → 17.1K +$130.4K | +4.28% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $3.1M 1.12% | +$146.1K Bought | 0.0% 29.9K shares | 28.5K → 29.9K +$146.1K | +4.97% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 1.1% | +$194.1K Bought | — 53.3K shares | 49.9K → 53.3K +$194.1K | +6.82% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.8M 1.03% | +$241.1K Bought | 0.0% 11.6K shares | 10.7K → 11.6K +$241.1K | +9.29% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 0.945% | +$296.2K Bought | — 21.6K shares | 19.2K → 21.6K +$296.2K | +12.83% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.5M 0.891% | +$2.5M New | 0.006% 2.7K shares | 0 → 2.7K +$2.5M | New | $44.1B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 0.868% | — | — 30.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 0.821% | — | — 20.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.2M 0.804% | +$189.8K Bought | 0.001% 2.4K shares | 2.2K → 2.4K +$189.8K | +9.36% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.798% | +$1.8M Bought | — 82.7K shares | 13.8K → 82.7K +$1.8M | +501.05% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 0.791% | +$37.4K Bought | — 3.3K shares | 3.2K → 3.3K +$37.4K | +1.75% | — — | Q2 2024 Held for 1y 5m | |
Travel Services Consumer Cyclical | $2.2M 0.791% | +$58.4K Bought | 0.002% 6.7K shares | 6.5K → 6.7K +$58.4K | +2.75% | $87.9B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.2M 0.786% | -$60.2K Sold | 0.0% 3.0K shares | 3.0K → 3.0K −$60.2K | -2.7% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $2.1M 0.777% | +$249.4K Bought | 0.001% 13.9K shares | 12.3K → 13.9K +$249.4K | +13.19% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.737% | +$125.6K Bought | — 31.1K shares | 29.2K → 31.1K +$125.6K | +6.59% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.8M 0.661% | -$231.9K Sold | — 6.5K shares | 7.3K → 6.5K −$231.9K | -11.29% | — — | Q4 2023 Held for 1y 11m | |
Leisure Consumer Cyclical | $1.7M 0.634% | +$378.5K Bought | 0.005% 60.4K shares | 47.3K → 60.4K +$378.5K | +27.68% | $38.0B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $1.7M 0.631% | -$571.2K Sold | 0.002% 20.6K shares | 27.4K → 20.6K −$571.2K | -24.73% | $92.6B Large Cap | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $1.7M 0.626% | +$1.3K Bought | 0.0% 3.9K shares | 3.9K → 3.9K +$1.3K | +0.08% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.592% | +$251.8K Bought | 0.001% 64.0K shares | 54.2K → 64.0K +$251.8K | +18.24% | $144.87B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.55% | -$22.1K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$22.1K | -1.44% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.5M 0.542% | -$233.5K Sold | 0.006% 2.7K shares | 3.2K → 2.7K −$233.5K | -13.51% | $24.5B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.532% | +$92.8K Bought | — 16.8K shares | 15.7K → 16.8K +$92.8K | +6.76% | — — | Q4 2023 Held for 1y 11m | |
Manufacturing - Metal Fabrication Industrials | $1.4M 0.492% | +$1.4M New | 0.011% 5.5K shares | 0 → 5.5K +$1.4M | New | $12.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.4M 0.491% | -$212.6K Sold | 0.0% 4.8K shares | 5.6K → 4.8K −$212.6K | -13.59% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Residential Construction Consumer Cyclical | $1.2M 0.442% | +$1.2M New | 0.002% 7.2K shares | 0 → 7.2K +$1.2M | New | $50.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.2M 0.439% | +$1.2M New | 0.001% 8.4K shares | 0 → 8.4K +$1.2M | New | $127.24B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $1.2M 0.426% | +$283.5K Bought | 0.001% 4.7K shares | 3.5K → 4.7K +$283.5K | +31.87% | $140.94B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.425% | — | — 13.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.1M 0.411% | +$892.0K Bought | 0.001% 3.4K shares | 715.0 → 3.4K +$892.0K | +369.65% | $86.7B Large Cap | Q2 2025 Held for 5 months |
