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Holding180 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Construction Materials Basic Materials | $67.6M 41.75% | +$2.2M Bought | — 1.8M shares | 1.8M → 1.8M +$2.2M | +3.33% | — — | Q4 2022 Held for 2y 11m | |
Construction Industrials | $9.5M 5.86% | +$2.6M Bought | 0.068% 28.9K shares | 20.9K → 28.9K +$2.6M | +38.31% | $14.1B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $3.5M 2.15% | — | 0.015% 20.9K shares | — | — | $22.9B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 2.14% | -$319.6K Sold | — 5.7K shares | 6.2K → 5.7K −$319.6K | -8.43% | — — | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $2.6M 1.6% | — | 0.003% 7.5K shares | — | — | $86.3B Large Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $2.4M 1.46% | -$126.3K Sold | 0.008% 2.9K shares | 3.0K → 2.9K −$126.3K | -5.06% | $29.1B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 1.39% | +$178.9K Bought | — 44.5K shares | 41.0K → 44.5K +$178.9K | +8.6% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.1M 1.27% | +$239.3K Bought | — 9.5K shares | 8.4K → 9.5K +$239.3K | +13.17% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.8M 1.1% | +$152.4K Bought | 0.0% 8.1K shares | 7.4K → 8.1K +$152.4K | +9.39% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $1.7M 1.07% | — | 0.002% 6.1K shares | — | — | $112.53B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Information Services Healthcare | $1.6M 0.99% | -$262.8K Sold | 0.052% 14.9K shares | 17.3K → 14.9K −$262.8K | -14.07% | $3.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $1.6M 0.957% | +$511.2K Bought | 0.0% 8.3K shares | 5.6K → 8.3K +$511.2K | +49.2% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Renewable Utilities Utilities | $1.3M 0.807% | — | 0.001% 2.1K shares | — | — | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $1.2M 0.768% | -$37.0K Sold | 0.0% 1.3K shares | 1.4K → 1.3K −$37.0K | -2.89% | $410.27B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.2M 0.766% | — | — 42.3K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $1.2M 0.763% | +$73.7K Bought | 0.0% 5.0K shares | 4.7K → 5.0K +$73.7K | +6.34% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.751% | +$130.3K Bought | — 42.5K shares | 37.9K → 42.5K +$130.3K | +11.99% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.731% | -$133.5K Sold | — 41.0K shares | 45.6K → 41.0K −$133.5K | -10.14% | — — | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $1.2M 0.727% | +$141.9K Bought | 0.0% 2.7K shares | 2.3K → 2.7K +$141.9K | +13.69% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.711% | +$254.6K Bought | — 14.7K shares | 11.5K → 14.7K +$254.6K | +28.38% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.1M 0.702% | +$51.2K Bought | 0.0% 2.2K shares | 2.1K → 2.2K +$51.2K | +4.72% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $1.1M 0.655% | +$1.1M Bought | 0.001% 5.0K shares | — | — | $135.95B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.0M 0.644% | — | 0.0% 3.5K shares | — | — | $319.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.0M 0.641% | +$1.0M New | 0.397% 118.0K shares | 0 → 118.0K +$1.0M | New | $261.6M Micro Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.64% | +$156.2K Bought | — 11.3K shares | 9.6K → 11.3K +$156.2K | +17.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.64% | — | — 20.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $1.0M 0.63% | -$8.7K Sold | 0.695% 208.7K shares | 210.5K → 208.7K −$8.7K | -0.84% | $147.0M Micro Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.623% | +$9.8K Bought | — 15.5K shares | 15.4K → 15.5K +$9.8K | +0.98% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $962.8K 0.594% | +$16.9K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$16.9K | +1.79% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $962.2K 0.594% | — | — 8.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $954.1K 0.589% | +$86.4K Bought | 0.031% 184.6K shares | 167.9K → 184.6K +$86.4K | +9.96% | $2.9B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $940.9K 0.581% | +$3.6K Bought | — 2.6K shares | 2.6K → 2.6K +$3.6K | +0.38% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $915.7K 0.565% | -$256.2K Sold | 0.0% 1.2K shares | 1.5K → 1.2K −$256.2K | -21.86% | $684.00B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $915.7K 0.565% | +$12.0K Bought | — 1.9K shares | 1.9K → 1.9K +$12.0K | +1.33% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $912.6K 0.563% | +$280.1K Bought | 0.0% 3.7K shares | 2.6K → 3.7K +$280.1K | +44.28% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $897.5K 0.554% | +$897.5K Bought | — 2.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $880.1K 0.543% | +$237.1K Bought | 0.003% 1.4K shares | 990.0 → 1.4K +$237.1K | +36.87% | $29.1B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $849.4K 0.524% | -$23.7K Sold | — 4.6K shares | 4.7K → 4.6K −$23.7K | -2.71% | — — | Q4 2021 Held for 3y 11m | |
Engineering & Construction Industrials | $849.0K 0.524% | -$1.1M Sold | 0.01% 2.9K shares | 6.6K → 2.9K −$1.1M | -55.74% | $8.4B Mid Cap | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $838.8K 0.518% | +$8.5K Bought | 0.254% 24.7K shares | 24.5K → 24.7K +$8.5K | +1.02% | $330.6M Small Cap | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $784.1K 0.484% | +$784.1K Bought | 0.023% 12.0K shares | — | — | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $718.7K 0.444% | +$172.0K Bought | 0.003% 376.0 shares | 286.0 → 376.0 +$172.0K | +31.47% | $24.2B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $675.6K 0.417% | -$3.9M Sold | 0.0% 6.6K shares | 44.6K → 6.6K −$3.9M | -85.31% | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $672.6K 0.415% | -$11.3K Sold | — 2.8K shares | 2.9K → 2.8K −$11.3K | -1.65% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $662.9K 0.409% | +$165.3K Bought | — 2.6K shares | 2.0K → 2.6K +$165.3K | +33.21% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $640.7K 0.395% | — | — 9.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $625.8K 0.386% | — | 0.0% 522.0 shares | — | — | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $613.0K 0.378% | -$73.6K Sold | 0.0% 1.3K shares | 1.4K → 1.3K −$73.6K | -10.71% | $123.06B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $604.2K 0.373% | -$45.0K Sold | — 2.5K shares | 2.7K → 2.5K −$45.0K | -6.93% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $582.5K 0.36% | +$43.0K Bought | 0.0% 2.4K shares | 2.2K → 2.4K +$43.0K | +7.98% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m |
