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Holding172 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $19.7M 6.57% | +$436.4K Bought | 0.0% 105.5K shares | 103.2K → 105.5K +$436.4K | +2.27% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $18.7M 6.23% | +$320.1K Bought | 0.0% 36.0K shares | 35.4K → 36.0K +$320.1K | +1.75% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $13.8M 4.62% | +$71.6K Bought | 0.0% 54.4K shares | 54.1K → 54.4K +$71.6K | +0.52% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.7M 3.25% | +$106.3K Bought | — 87.9K shares | 87.0K → 87.9K +$106.3K | +1.1% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $8.6M 2.89% | +$34.9K Bought | 0.0% 39.4K shares | 39.2K → 39.4K +$34.9K | +0.41% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $7.5M 2.51% | +$64.1K Bought | 0.0% 30.9K shares | 30.6K → 30.9K +$64.1K | +0.86% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $7.5M 2.49% | +$511.9K Bought | 0.001% 6.2K shares | 5.8K → 6.2K +$511.9K | +7.36% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.5M 2.49% | +$218.4K Bought | 0.0% 22.6K shares | 21.9K → 22.6K +$218.4K | +3.02% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.3M 2.44% | +$115.8K Bought | — 10.9K shares | 10.7K → 10.9K +$115.8K | +1.61% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $7.1M 2.36% | +$3.3M Bought | 0.0% 9.6K shares | 5.2K → 9.6K +$3.3M | +85.48% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.1M 2.35% | +$858.1K Bought | — 340.8K shares | 299.4K → 340.8K +$858.1K | +13.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 2.3% | +$12.6K Bought | — 11.5K shares | 11.4K → 11.5K +$12.6K | +0.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.5M 2.16% | +$73.3K Bought | — 34.7K shares | 34.3K → 34.7K +$73.3K | +1.14% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $5.6M 1.86% | +$39.8K Bought | 0.001% 6.0K shares | 6.0K → 6.0K +$39.8K | +0.72% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $5.1M 1.69% | -$82.9K Sold | 0.0% 20.8K shares | 21.1K → 20.8K −$82.9K | -1.61% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $4.7M 1.59% | +$38.2K Bought | 0.0% 9.4K shares | 9.4K → 9.4K +$38.2K | +0.81% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.8M 1.27% | +$54.9K Bought | 0.001% 5.0K shares | 4.9K → 5.0K +$54.9K | +1.46% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.8M 1.27% | +$191.0K Bought | 0.001% 16.4K shares | 15.6K → 16.4K +$191.0K | +5.3% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 1.19% | +$554.9K Bought | — 70.2K shares | 59.2K → 70.2K +$554.9K | +18.44% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $3.5M 1.18% | -$34.7K Sold | 0.0% 7.9K shares | 8.0K → 7.9K −$34.7K | -0.97% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 1.11% | +$432.1K Bought | — 169.9K shares | 147.8K → 169.9K +$432.1K | +14.95% | — — | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $3.3M 1.09% | +$7.2K Bought | 0.002% 7.3K shares | 7.3K → 7.3K +$7.2K | +0.22% | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $3.0M 1.0% | +$61.5K Bought | 0.002% 4.9K shares | 4.8K → 4.9K +$61.5K | +2.09% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 1.0% | +$21.2K Bought | — 128.2K shares | 127.3K → 128.2K +$21.2K | +0.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 0.895% | +$278.8K Bought | — 26.6K shares | 23.9K → 26.6K +$278.8K | +11.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 0.876% | +$28.6K Bought | — 82.2K shares | 81.4K → 82.2K +$28.6K | +1.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 0.863% | +$3.9K Bought | — 102.6K shares | 102.4K → 102.6K +$3.9K | +0.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 0.858% | +$380.3K Bought | — 111.5K shares | 95.0K → 111.5K +$380.3K | +17.37% | — — | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $2.5M 0.827% | +$157.1K Bought | 0.001% 17.0K shares | 15.9K → 17.0K +$157.1K | +6.77% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.816% | +$431.8K Bought | — 123.9K shares | 102.0K → 123.9K +$431.8K | +21.47% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.4M 0.804% | +$20.5K Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$20.5K | +0.86% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $2.4M 0.801% | +$49.0K Bought | 0.001% 16.6K shares | 16.3K → 16.6K +$49.0K | +2.08% | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.4M 0.8% | +$18.9K Bought | 0.002% 11.8K shares | 11.7K → 11.8K +$18.9K | +0.8% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $2.3M 0.756% | -$46.6K Sold | 0.001% 4.8K shares | 4.9K → 4.8K −$46.6K | -2.01% | $222.73B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.746% | -$91.3K Sold | — 22.5K shares | 23.4K → 22.5K −$91.3K | -3.92% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.2M 0.741% | +$14.7K Bought | 0.0% 6.5K shares | 6.5K → 6.5K +$14.7K | +0.67% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.725% | +$189.8K Bought | — 96.5K shares | 88.1K → 96.5K +$189.8K | +9.57% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 0.718% | +$386.9K Bought | — 49.5K shares | 40.6K → 49.5K +$386.9K | +21.93% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 0.718% | +$214.8K Bought | — 93.7K shares | 84.3K → 93.7K +$214.8K | +11.1% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 0.712% | +$22.2K Bought | — 11.2K shares | 11.1K → 11.2K +$22.2K | +1.05% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.1M 0.71% | -$14.8K Sold | 0.0% 6.7K shares | 6.8K → 6.7K −$14.8K | -0.69% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $2.1M 0.699% | +$34.3K Bought | 0.002% 4.4K shares | 4.3K → 4.4K +$34.3K | +1.67% | $85.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.69% | +$387.5K Bought | — 36.2K shares | 29.4K → 36.2K +$387.5K | +23.08% | — — | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $2.1M 0.687% | +$29.5K Bought | 0.002% 12.2K shares | 12.0K → 12.2K +$29.5K | +1.45% | $96.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.683% | -$30.0K Sold | — 3.3K shares | 3.4K → 3.3K −$30.0K | -1.44% | — — | Q4 2024 Held for 11 months | |
Construction Industrials | $2.0M 0.661% | +$13.5K Bought | 0.002% 4.7K shares | 4.7K → 4.7K +$13.5K | +0.69% | $93.9B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.9M 0.651% | +$1.5M Bought | 0.0% 10.7K shares | 2.2K → 10.7K +$1.5M | +380.58% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $1.9M 0.645% | -$5.9K Sold | 0.002% 4.9K shares | 5.0K → 4.9K −$5.9K | -0.3% | $100.41B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.639% | -$60.0K Sold | — 2.9K shares | 3.0K → 2.9K −$60.0K | -3.04% | — — | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $1.9M 0.635% | +$31.7K Bought | 0.002% 2.5K shares | 2.4K → 2.5K +$31.7K | +1.69% | $96.1B Large Cap | Q1 2025 Held for 8 months |
