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Holding61 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.0M 17.83% | +$241.7K Bought | — 1.1M shares | 1.1M → 1.1M +$241.7K | +0.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $25.8M 17.65% | +$220.7K Bought | — 1.1M shares | 1.0M → 1.1M +$220.7K | +0.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $20.4M 14.0% | +$6.8M Bought | — 279.3K shares | 185.7K → 279.3K +$6.8M | +50.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.2M 13.16% | +$19.2M Bought | — 128.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $19.2M 13.14% | +$6.4M Bought | — 57.8K shares | 38.5K → 57.8K +$6.4M | +50.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 4.39% | +$6.4M New | — 66.4K shares | 0 → 66.4K +$6.4M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.5M 3.1% | +$1.1M Bought | — 90.8K shares | 68.8K → 90.8K +$1.1M | +32.05% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $2.6M 1.77% | -$409.5K Sold | 0.0% 5.8K shares | 6.7K → 5.8K −$409.5K | -13.72% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.0M 1.39% | -$49.1K Sold | 0.0% 11.1K shares | 11.4K → 11.1K −$49.1K | -2.37% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.25% | -$7.1K Sold | — 24.4K shares | 24.5K → 24.4K −$7.1K | -0.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.08% | -$22.7K Sold | — 5.2K shares | 5.2K → 5.2K −$22.7K | -1.41% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.5M 1.05% | -$100.5K Sold | 0.0% 6.0K shares | 6.4K → 6.0K −$100.5K | -6.14% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.729% | -$14.4K Sold | — 3.6K shares | 3.7K → 3.6K −$14.4K | -1.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.719% | +$11.0K Bought | — 41.7K shares | 41.2K → 41.7K +$11.0K | +1.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.715% | -$9.4K Sold | — 4.1K shares | 4.1K → 4.1K −$9.4K | -0.89% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.0M 0.71% | — | 0.0% 1.4K shares | — | — | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $693.8K 0.475% | +$246.9K Bought | 0.0% 2.1K shares | 1.4K → 2.1K +$246.9K | +55.25% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $552.9K 0.379% | -$1.6K Sold | — 6.1K shares | 6.1K → 6.1K −$1.6K | -0.3% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $509.6K 0.349% | +$230.2K Bought | 0.0% 3.4K shares | 1.9K → 3.4K +$230.2K | +82.4% | $193.14B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $436.0K 0.299% | +$1.5K Bought | 0.0% 579.0 shares | 577.0 → 579.0 +$1.5K | +0.35% | $95.9B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $373.0K 0.256% | — | 0.0% 1.7K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $368.5K 0.252% | +$4.2K Bought | — 14.4K shares | 14.3K → 14.4K +$4.2K | +1.14% | — — | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $336.6K 0.231% | +$7.2K Bought | 0.0% 279.0 shares | 273.0 → 279.0 +$7.2K | +2.2% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $323.7K 0.222% | +$3.6K Bought | 0.0% 629.0 shares | 622.0 → 629.0 +$3.6K | +1.13% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $304.2K 0.208% | +$304.2K New | 0.0% 427.0 shares | 0 → 427.0 +$304.2K | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $302.6K 0.207% | -$22.4K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$22.4K | -6.88% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $297.6K 0.204% | -$94.3K Sold | 0.0% 2.2K shares | 2.9K → 2.2K −$94.3K | -24.07% | $127.24B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $277.5K 0.19% | -$152.0K Sold | 0.0% 303.0 shares | 469.0 → 303.0 −$152.0K | -35.39% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $273.3K 0.187% | +$273.3K New | 0.0% 967.0 shares | 0 → 967.0 +$273.3K | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $271.4K 0.186% | +$847.5 Bought | — 4.2K shares | 4.2K → 4.2K +$847.5 | +0.31% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $266.4K 0.183% | +$32.2K Bought | 0.0% 372.0 shares | 327.0 → 372.0 +$32.2K | +13.76% | $56.3B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $256.1K 0.175% | +$256.1K New | 0.001% 389.0 shares | 0 → 389.0 +$256.1K | New | $40.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $248.5K 0.17% | -$52.4K Sold | — 4.9K shares | 5.9K → 4.9K −$52.4K | -17.4% | — — | Q4 2024 Held for 11 months | |
Uranium Energy | $246.6K 0.169% | +$246.6K New | 0.001% 2.9K shares | 0 → 2.9K +$246.6K | New | $36.5B Large Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $245.7K 0.168% | +$245.7K New | 0.001% 1.5K shares | 0 → 1.5K +$245.7K | New | $31.3B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $245.3K 0.168% | -$4.6K Sold | 0.0% 900.0 shares | 917.0 → 900.0 −$4.6K | -1.85% | $116.19B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $245.0K 0.168% | +$245.0K New | 0.0% 2.0K shares | 0 → 2.0K +$245.0K | New | $151.09B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $243.2K 0.167% | +$243.2K New | 0.0% 1.5K shares | 0 → 1.5K +$243.2K | New | $84.7B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $242.8K 0.166% | +$242.8K New | 0.0% 2.2K shares | 0 → 2.2K +$242.8K | New | $50.8B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $238.3K 0.163% | +$238.3K New | 0.001% 3.5K shares | 0 → 3.5K +$238.3K | New | $30.6B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $237.1K 0.162% | +$20.2K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$20.2K | +9.29% | $79.1B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $235.8K 0.162% | +$235.8K New | 0.0% 293.0 shares | 0 → 293.0 +$235.8K | New | $241.07B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $235.0K 0.161% | -$7.2K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$7.2K | -2.98% | $74.8B Large Cap | Q2 2025 Held for 5 months | |
REIT - Healthcare Facilities Real Estate | $233.8K 0.16% | +$233.8K New | 0.0% 1.3K shares | 0 → 1.3K +$233.8K | New | $119.14B Large Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $227.9K 0.156% | +$227.9K New | 0.0% 1.2K shares | 0 → 1.2K +$227.9K | New | $66.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $227.6K 0.156% | +$2.0K Bought | — 1.6K shares | 1.6K → 1.6K +$2.0K | +0.88% | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $225.5K 0.155% | +$225.5K New | 0.0% 504.0 shares | 0 → 504.0 +$225.5K | New | $59.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $225.0K 0.154% | +$2.3K Bought | — 11.5K shares | 11.4K → 11.5K +$2.3K | +1.05% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $218.8K 0.15% | +$218.8K New | 0.001% 2.4K shares | 0 → 2.4K +$218.8K | New | $41.6B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $213.6K 0.146% | +$213.6K Bought | 0.0% 1.4K shares | — | — | $312.88B Mega Cap | Q1 2025 Held for 8 months |
