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Holding121 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $45.1M 14.0% | -$815.5K Sold | 0.001% 241.9K shares | 246.2K → 241.9K −$815.5K | -1.78% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $27.0M 8.37% | +$135.7K Bought | — 303.3K shares | 301.8K → 303.3K +$135.7K | +0.51% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $25.2M 7.83% | -$376.3K Sold | 0.001% 99.1K shares | 100.6K → 99.1K −$376.3K | -1.47% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $23.1M 7.16% | +$84.4K Bought | 0.001% 44.6K shares | 44.4K → 44.6K +$84.4K | +0.37% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $21.4M 6.64% | +$180.7K Bought | — 374.9K shares | 371.7K → 374.9K +$180.7K | +0.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.6M 5.46% | -$7.7K Sold | — 125.5K shares | 125.6K → 125.5K −$7.7K | -0.04% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $13.5M 4.19% | +$136.4K Bought | 0.001% 61.6K shares | 60.9K → 61.6K +$136.4K | +1.02% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $10.5M 3.25% | +$32.1K Bought | 0.0% 43.1K shares | 43.0K → 43.1K +$32.1K | +0.31% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.4M 2.61% | +$134.9K Bought | — 44.3K shares | 43.6K → 44.3K +$134.9K | +1.63% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $7.1M 2.21% | -$6.6K Sold | 0.001% 22.6K shares | 22.6K → 22.6K −$6.6K | -0.09% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.0M 2.16% | +$21.3K Bought | — 19.6K shares | 19.5K → 19.6K +$21.3K | +0.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 2.07% | -$52.0K Sold | — 119.1K shares | 120.0K → 119.1K −$52.0K | -0.77% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $6.0M 1.87% | — | 0.001% 8.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.9M 1.51% | +$3.9K Bought | 0.0% 20.0K shares | 20.0K → 20.0K +$3.9K | +0.08% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 1.47% | +$1.3M Bought | — 226.3K shares | 161.9K → 226.3K +$1.3M | +39.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 1.36% | +$37.3K Bought | — 28.6K shares | 28.3K → 28.6K +$37.3K | +0.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 1.22% | -$222.7K Sold | — 18.7K shares | 19.8K → 18.7K −$222.7K | -5.38% | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $3.5M 1.09% | +$32.7K Bought | 0.001% 4.4K shares | 4.4K → 4.4K +$32.7K | +0.94% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 1.06% | +$28.7K Bought | — 97.4K shares | 96.6K → 97.4K +$28.7K | +0.84% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.3M 1.02% | — | — 36.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $2.7M 0.837% | -$38.6K Sold | 0.003% 10.0K shares | 10.1K → 10.0K −$38.6K | -1.41% | $97.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.779% | — | — 19.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.3M 0.722% | +$40.6K Bought | 0.001% 12.5K shares | 12.3K → 12.5K +$40.6K | +1.78% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $2.3M 0.71% | -$4.3K Sold | 0.001% 4.8K shares | 4.8K → 4.8K −$4.3K | -0.19% | $222.73B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $2.0M 0.635% | +$22.2K Bought | 0.001% 1.8K shares | 1.7K → 1.8K +$22.2K | +1.09% | $180.54B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.629% | -$60.6K Sold | — 3.0K shares | 3.1K → 3.0K −$60.6K | -2.9% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.0M 0.629% | +$1.7M Bought | — 40.0K shares | 7.3K → 40.0K +$1.7M | +449.75% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.0M 0.628% | -$78.8K Sold | 0.001% 20.7K shares | 21.5K → 20.7K −$78.8K | -3.74% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | $2.0M 0.612% | +$27.7K Bought | 0.003% 2.1K shares | 2.0K → 2.1K +$27.7K | +1.42% | $61.4B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $1.9M 0.586% | +$40.1K Bought | 0.001% 6.2K shares | 6.1K → 6.2K +$40.1K | +2.17% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $1.8M 0.556% | — | 0.001% 12.4K shares | — | — | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.7M 0.514% | -$34.3 Sold | — 48.3K shares | 48.3K → 48.3K −$34.3 | -0.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.492% | — | — 2.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.5M 0.48% | +$238.5K Bought | 0.0% 4.7K shares | 4.0K → 4.7K +$238.5K | +18.25% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $1.5M 0.466% | — | 0.0% 3.7K shares | — | — | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $1.4M 0.441% | — | 0.001% 8.4K shares | — | — | $96.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.4M 0.436% | -$70.2K Sold | 0.001% 4.0K shares | 4.2K → 4.0K −$70.2K | -4.76% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.4M 0.435% | +$39.3K Bought | 0.0% 4.1K shares | 4.0K → 4.1K +$39.3K | +2.88% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.4M 0.432% | +$34.2K Bought | 0.0% 9.0K shares | 8.7K → 9.0K +$34.2K | +2.52% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $1.3M 0.392% | — | 0.0% 7.9K shares | — | — | $253.75B Mega Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $1.2M 0.363% | +$27.5K Bought | 0.001% 6.1K shares | 5.9K → 6.1K +$27.5K | +2.41% | $90.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.36% | +$143.8K Bought | — 13.3K shares | 11.7K → 13.3K +$143.8K | +14.15% | — — | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $1.1M 0.347% | — | 0.001% 4.0K shares | — | — | $112.53B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.1M 0.338% | -$21.4K Sold | 0.001% 6.5K shares | 6.6K → 6.5K −$21.4K | -1.93% | $187.25B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $1.1M 0.333% | — | 0.001% 2.2K shares | — | — | $183.15B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $973.5K 0.302% | — | 0.001% 4.9K shares | — | — | $141.96B Large Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $923.9K 0.287% | +$64.8K Bought | 0.001% 14.0K shares | 13.0K → 14.0K +$64.8K | +7.54% | $110.97B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $922.4K 0.286% | +$28.7K Bought | 0.001% 12.2K shares | 11.8K → 12.2K +$28.7K | +3.21% | $155.46B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $921.5K 0.286% | -$66.9K Sold | 0.0% 1.8K shares | 2.0K → 1.8K −$66.9K | -6.77% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $920.0K 0.285% | — | 0.0% 5.5K shares | — | — | $223.98B Mega Cap | Q4 2024 Held for 11 months |
