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Holding229 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $36.7M 14.7% | +$36.7M Bought | — 468.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.2M 6.49% | +$16.2M Bought | — 459.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.4M 4.98% | +$12.4M Bought | — 63.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.3M 4.13% | +$10.1M Bought | — 179.7K shares | 4.2K → 179.7K +$10.1M | +4,195.89% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.0M 4.0% | +$10.0M Bought | — 264.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.6M 3.83% | +$9.2M Bought | — 209.2K shares | 8.7K → 209.2K +$9.2M | +2,296.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.5M 3.4% | +$8.5M Bought | — 178.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.2M 3.3% | +$7.6M Bought | — 186.1K shares | 15.0K → 186.1K +$7.6M | +1,140.89% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.7M 3.07% | +$7.7M Bought | — 199.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.1M 2.82% | +$7.1M Bought | — 112.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 2.54% | +$5.6M Bought | — 119.8K shares | 13.3K → 119.8K +$5.6M | +800.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 2.45% | +$2.9M Bought | — 115.0K shares | 60.7K → 115.0K +$2.9M | +89.61% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $5.9M 2.35% | +$5.9M Bought | 0.004% 73.3K shares | — | — | $136.49B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 2.2% | +$5.4M Bought | — 96.3K shares | 2.4K → 96.3K +$5.4M | +3,910.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 1.78% | +$4.4M Bought | — 6.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.3M 1.72% | +$4.3M Bought | 0.0% 16.9K shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 1.7% | +$4.3M Bought | — 6.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 1.65% | +$2.1M Bought | — 82.3K shares | 40.0K → 82.3K +$2.1M | +105.86% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.7M 1.49% | +$3.0M Bought | — 40.4K shares | 7.8K → 40.4K +$3.0M | +420.89% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $3.6M 1.45% | +$3.6M Bought | 0.001% 12.0K shares | — | — | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 1.42% | +$2.3M Bought | — 65.9K shares | 24.0K → 65.9K +$2.3M | +174.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.42% | +$3.5M Bought | — 116.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 1.34% | +$3.4M Bought | — 149.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.2M 1.28% | +$3.2M Bought | 0.0% 6.2K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.02% | +$2.5M Bought | — 83.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.856% | +$2.1M New | — 61.9K shares | 0 → 61.9K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.0M 0.811% | +$2.0M Bought | 0.0% 9.2K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.806% | +$2.0M Bought | — 45.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.801% | +$2.0M Bought | — 40.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $1.8M 0.739% | +$876.2K Bought | 0.001% 3.0K shares | 1.6K → 3.0K +$876.2K | +90.36% | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.8M 0.726% | +$1.8M Bought | 0.002% 3.6K shares | 623.1K → 3.6K −$309.2M | -99.42% | $116.55B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.702% | +$1.8M Bought | — 2.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.7M 0.673% | +$1.7M Bought | 0.001% 10.8K shares | — | — | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.607% | +$1.5M Bought | — 5.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $1.4M 0.579% | +$1.4M Bought | 0.001% 5.1K shares | — | — | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $1.4M 0.541% | -$3.2M Sold | 0.001% 3.0K shares | 9.9K → 3.0K −$3.2M | -70.22% | $123.61B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.3M 0.525% | +$1.3M Bought | 0.005% 18.4K shares | — | — | $26.4B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.3M 0.517% | +$1.3M Bought | 0.0% 5.3K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.2M 0.469% | -$7.1M Sold | 0.0% 4.8K shares | 33.9K → 4.8K −$7.1M | -85.78% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $1.1M 0.436% | +$1.1M Bought | 0.001% 5.2K shares | — | — | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.1M 0.421% | +$1.1M Bought | 0.0% 3.3K shares | 64.4K → 3.3K −$19.3M | -94.82% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $982.8K 0.393% | -$2.6M Sold | — 9.5K shares | 34.4K → 9.5K −$2.6M | -72.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $942.0K 0.377% | -$768.5K Sold | — 6.5K shares | 11.7K → 6.5K −$768.5K | -44.93% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $938.7K 0.376% | +$533.6K Bought | 0.003% 9.3K shares | 4.0K → 9.3K +$533.6K | +131.71% | $36.3B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $926.5K 0.371% | +$926.5K Bought | 0.0% 3.0K shares | — | — | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $887.1K 0.355% | -$6.5M Sold | 0.0% 1.2K shares | 10.0K → 1.2K −$6.5M | -87.95% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $809.4K 0.324% | -$807.2K Sold | 0.0% 4.3K shares | 8.7K → 4.3K −$807.2K | -49.93% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $806.9K 0.323% | +$806.9K Bought | — 7.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $719.2K 0.288% | +$719.2K Bought | 0.0% 2.2K shares | — | — | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $697.4K 0.279% | +$697.4K Bought | 0.0% 914.0 shares | — | — | $684.00B Mega Cap | Q4 2024 Held for 11 months |
