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Holding181 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $325.0M 32.3% | -$34.9K Sold | 0.014% 1.5M shares | 1.5M → 1.5M −$34.9K | -0.01% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $294.1M 29.23% | +$159.2K Bought | 0.02% 661.3K shares | 660.9K → 661.3K +$159.2K | +0.05% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $125.5M 12.47% | -$68.2K Sold | 0.003% 492.7K shares | 493.0K → 492.7K −$68.2K | -0.05% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $46.0M 4.57% | +$155.9K Bought | 0.001% 88.9K shares | 88.6K → 88.9K +$155.9K | +0.34% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $12.8M 1.27% | +$64.3K Bought | — 36.0K shares | 35.8K → 36.0K +$64.3K | +0.51% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.0M 0.893% | +$8.7M Bought | — 45.9K shares | 1.7K → 45.9K +$8.7M | +2,626.52% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.8M 0.872% | +$8.8M Bought | — 69.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.7M 0.868% | +$8.7M Bought | — 270.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.7M 0.866% | +$8.7M Bought | — 83.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.6M 0.759% | +$7.3M Bought | — 150.5K shares | 6.0K → 150.5K +$7.3M | +2,421.69% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.6M 0.758% | +$7.6M Bought | — 83.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.5M 0.747% | +$7.3M Bought | — 148.3K shares | 4.0K → 148.3K +$7.3M | +3,568.32% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $6.1M 0.61% | +$2.8M Bought | 0.001% 21.8K shares | 11.8K → 21.8K +$2.8M | +85.77% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.7M 0.564% | +$5.7M Bought | — 50.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.5M 0.551% | — | — 134.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.4M 0.534% | -$73.0K Sold | — 8.0K shares | 8.1K → 8.0K −$73.0K | -1.34% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $4.9M 0.483% | +$4.2M Bought | 0.0% 14.7K shares | 2.1K → 14.7K +$4.2M | +600.1% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $3.3M 0.327% | +$3.3M Bought | 0.0% 17.6K shares | — | — | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $3.3M 0.325% | +$3.3M New | 0.006% 5.1K shares | 0 → 5.1K +$3.3M | New | $51.1B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $3.2M 0.313% | +$84.7K Bought | 0.0% 9.2K shares | 9.0K → 9.2K +$84.7K | +2.76% | $662.60B Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $3.1M 0.311% | -$610.8K Sold | 0.0% 12.8K shares | 15.3K → 12.8K −$610.8K | -16.35% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $2.8M 0.276% | +$2.4M Bought | 0.001% 15.2K shares | 2.0K → 15.2K +$2.4M | +666.68% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $2.6M 0.258% | -$29.7K Sold | 0.0% 5.2K shares | 5.2K → 5.2K −$29.7K | -1.13% | $1.08T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $2.5M 0.253% | +$129.9K Bought | 0.001% 17.1K shares | 16.3K → 17.1K +$129.9K | +5.37% | $193.14B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.5M 0.253% | — | — 59.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.251% | — | — 58.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $2.5M 0.247% | +$2.2M Bought | 0.001% 4.0K shares | 492.0 → 4.0K +$2.2M | +721.34% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $2.5M 0.247% | +$2.5M Bought | 0.001% 17.0K shares | — | — | $183.14B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $2.5M 0.245% | -$28.4K Sold | 0.0% 4.3K shares | 4.4K → 4.3K −$28.4K | -1.14% | $514.21B Mega Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $2.0M 0.195% | -$522.7K Sold | 0.0% 1.6K shares | 2.1K → 1.6K −$522.7K | -21.02% | $509.45B Mega Cap | Q3 2023 Held for 2y 2m | |
Luxury Goods Consumer Cyclical | $1.9M 0.187% | +$1.9M New | 0.008% 16.6K shares | 0 → 16.6K +$1.9M | New | $23.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.173% | -$12.7K Sold | — 26.6K shares | 26.8K → 26.6K −$12.7K | -0.72% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.7M 0.165% | -$21.0K Sold | — 22.3K shares | 22.6K → 22.3K −$21.0K | -1.25% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.158% | -$7.7K Sold | — 14.6K shares | 14.6K → 14.6K −$7.7K | -0.49% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.6M 0.155% | -$336.0 Sold | — 9.3K shares | 9.3K → 9.3K −$336.0 | -0.02% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.4M 0.143% | +$1.4M New | — 27.9K shares | 0 → 27.9K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.4M 0.14% | +$243.4K Bought | 0.0% 1.8K shares | 1.5K → 1.8K +$243.4K | +20.88% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $1.4M 0.139% | -$306.9K Sold | 0.001% 10.4K shares | 12.7K → 10.4K −$306.9K | -18.03% | $233.12B Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.3M 0.13% | +$132.0K Bought | 0.002% 8.9K shares | 8.0K → 8.9K +$132.0K | +11.22% | $64.8B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $1.3M 0.126% | +$237.4K Bought | 0.001% 1.4K shares | 1.1K → 1.4K +$237.4K | +22.95% | $190.98B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.3M 0.125% | — | — 7.8K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.2M 0.122% | +$1.2M New | — 24.3K shares | 0 → 24.3K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.119% | +$1.2M New | — 23.0K shares | 0 → 23.0K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.2M 0.116% | +$1.2M New | 0.011% 28.3K shares | 0 → 28.3K +$1.2M | New | $11.1B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $1.1M 0.106% | +$255.9K Bought | 0.002% 1.9K shares | 1.4K → 1.9K +$255.9K | +31.6% | $43.9B Large Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $1.0M 0.104% | +$1.0M Bought | 0.004% 4.8K shares | — | — | $23.3B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.0M 0.104% | +$1.0M New | 0.001% 3.8K shares | 0 → 3.8K +$1.0M | New | $116.19B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.0M 0.1% | +$52.1K Bought | 0.0% 1.4K shares | 1.3K → 1.4K +$52.1K | +5.44% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $993.6K 0.099% | +$993.6K Bought | 0.0% 6.1K shares | — | — | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $972.9K 0.097% | -$8.8K Sold | — 8.2K shares | 8.3K → 8.2K −$8.8K | -0.9% | — — | Q3 2023 Held for 2y 2m |
