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Holding198 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $18.0M 12.18% | -$344.5K Sold | 0.0% 70.8K shares | 72.2K → 70.8K −$344.5K | -1.87% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $12.9M 8.69% | -$187.9K Sold | 0.0% 69.0K shares | 70.0K → 69.0K −$187.9K | -1.44% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $9.4M 6.37% | -$138.8K Sold | 0.0% 18.2K shares | 18.5K → 18.2K −$138.8K | -1.45% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $8.6M 5.8% | +$62.1K Bought | — 123.5K shares | 122.6K → 123.5K +$62.1K | +0.73% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $6.1M 4.11% | -$91.8K Sold | 0.0% 8.3K shares | 8.4K → 8.3K −$91.8K | -1.48% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $5.1M 3.45% | -$69.8K Sold | 0.0% 23.3K shares | 23.6K → 23.3K −$69.8K | -1.35% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $5.0M 3.4% | -$220.4K Sold | 0.0% 20.7K shares | 21.6K → 20.7K −$220.4K | -4.2% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $4.8M 3.27% | -$156.8K Sold | 0.001% 15.4K shares | 15.9K → 15.4K −$156.8K | -3.13% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $3.4M 2.32% | -$36.2K Sold | 0.0% 14.1K shares | 14.3K → 14.1K −$36.2K | -1.04% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $2.7M 1.83% | -$23.3K Sold | 0.001% 4.8K shares | 4.8K → 4.8K −$23.3K | -0.86% | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $2.5M 1.68% | -$41.7K Sold | 0.001% 2.7K shares | 2.7K → 2.7K −$41.7K | -1.65% | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.1M 1.4% | -$19.1K Sold | 0.0% 7.4K shares | 7.5K → 7.4K −$19.1K | -0.91% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Conglomerates Industrials | $1.8M 1.19% | -$10.9K Sold | 0.001% 8.4K shares | 8.5K → 8.4K −$10.9K | -0.62% | $133.65B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $1.8M 1.19% | -$14.2K Sold | 0.001% 12.2K shares | 12.3K → 12.2K −$14.2K | -0.8% | $160.86B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $1.7M 1.18% | -$46.8K Sold | 0.003% 44.7K shares | 45.8K → 44.7K −$46.8K | -2.61% | $52.5B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $1.7M 1.17% | -$13.7K Sold | 0.001% 12.9K shares | 13.1K → 12.9K −$13.7K | -0.78% | $233.12B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.7M 1.14% | +$15.2K Bought | 0.0% 5.1K shares | 5.1K → 5.1K +$15.2K | +0.91% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.6M 1.11% | -$16.1K Sold | 0.001% 8.0K shares | 8.1K → 8.0K −$16.1K | -0.97% | $137.82B Large Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $1.4M 0.964% | -$27.3K Sold | 0.002% 4.8K shares | 4.8K → 4.8K −$27.3K | -1.88% | $67.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.945% | +$27.6K Bought | — 16.0K shares | 15.7K → 16.0K +$27.6K | +2.01% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.3M 0.894% | +$2.1K Bought | 0.001% 8.2K shares | 8.2K → 8.2K +$2.1K | +0.16% | $262.56B Mega Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $1.3M 0.878% | +$580.2K Bought | 0.0% 1.1K shares | 600.0 → 1.1K +$580.2K | +80.67% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.3M 0.864% | -$80.1K Sold | 0.001% 5.4K shares | 5.7K → 5.4K −$80.1K | -5.89% | $225.62B Mega Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $1.3M 0.854% | -$31.4K Sold | 0.001% 7.4K shares | 7.6K → 7.4K −$31.4K | -2.43% | $133.37B Large Cap | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $1.3M 0.846% | -$12.8K Sold | — 4.0K shares | 4.1K → 4.0K −$12.8K | -1.01% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.2M 0.829% | +$50.7K Bought | 0.001% 7.3K shares | 7.0K → 7.3K +$50.7K | +4.31% | $223.98B Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $1.2M 0.811% | +$1.2M New | 0.001% 11.8K shares | 0 → 11.8K +$1.2M | New | $186.85B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $1.2M 0.793% | -$14.2K Sold | 0.001% 15.6K shares | 15.8K → 15.6K −$14.2K | -1.19% | $95.6B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $1.1M 0.771% | -$16.5K Sold | 0.001% 6.8K shares | 6.9K → 6.8K −$16.5K | -1.43% | $96.4B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.1M 0.763% | -$18.7K Sold | 0.001% 4.6K shares | 4.7K → 4.6K −$18.7K | -1.63% | $120.87B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $1.1M 0.749% | -$10.3K Sold | 0.0% 16.2K shares | 16.4K → 16.2K −$10.3K | -0.92% | $270.48B Mega Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $1.1M 0.713% | -$24.3K Sold | 0.0% 2.6K shares | 2.7K → 2.6K −$24.3K | -2.25% | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $1.0M 0.705% | +$778.2K Bought | 0.0% 2.2K shares | 557.0 → 2.2K +$778.2K | +292.82% | $223.53B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.0M 0.676% | +$12.6K Bought | — 23.2K shares | 22.9K → 23.2K +$12.6K | +1.28% | — — | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $982.4K 0.663% | -$9.0K Sold | 0.001% 10.3K shares | 10.4K → 10.3K −$9.0K | -0.91% | $173.30B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $977.4K 0.66% | -$6.0K Sold | 0.0% 8.7K shares | 8.7K → 8.7K −$6.0K | -0.61% | $480.68B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $964.4K 0.651% | +$6.4K Bought | 0.001% 1.0K shares | 1.0K → 1.0K +$6.4K | +0.67% | $190.98B Large Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $961.5K 0.649% | -$13.8K Sold | 0.001% 5.0K shares | 5.1K → 5.0K −$13.8K | -1.42% | $90.1B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $940.8K 0.635% | +$810.8K Bought | 0.001% 7.2K shares | 1.0K → 7.2K +$810.8K | +624.0% | $115.78B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $938.2K 0.634% | -$19.1K Sold | 0.001% 2.5K shares | 2.6K → 2.5K −$19.1K | -1.99% | $145.70B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $913.3K 0.617% | -$7.4K Sold | 0.0% 13.8K shares | 13.9K → 13.8K −$7.4K | -0.8% | $285.42B Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $904.0K 0.61% | -$417.4K Sold | 0.001% 2.7K shares | 3.9K → 2.7K −$417.4K | -31.59% | $91.7B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $869.1K 0.587% | -$4.8K Sold | 0.001% 4.3K shares | 4.3K → 4.3K −$4.8K | -0.55% | $99.1B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $859.5K 0.58% | -$8.9K Sold | 0.001% 11.4K shares | 11.5K → 11.4K −$8.9K | -1.03% | $155.46B Large Cap | Q1 2025 Held for 8 months | |
Food Confectioners Consumer Defensive | $791.5K 0.535% | -$400.9K Sold | 0.001% 12.7K shares | 19.1K → 12.7K −$400.9K | -33.62% | $80.8B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $787.1K 0.532% | +$1.3K Bought | 0.0% 3.6K shares | 3.6K → 3.6K +$1.3K | +0.16% | $163.20B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $782.2K 0.528% | +$8.7K Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$8.7K | +1.13% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $780.8K 0.527% | +$16.2K Bought | 0.002% 13.1K shares | 12.8K → 13.1K +$16.2K | +2.12% | $50.8B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $776.5K 0.524% | -$24.2K Sold | 0.001% 11.1K shares | 11.5K → 11.1K −$24.2K | -3.02% | $102.98B Large Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $758.2K 0.512% | -$1.2K Sold | 0.0% 4.9K shares | 4.9K → 4.9K −$1.2K | -0.16% | $359.62B Mega Cap | Q1 2025 Held for 8 months |
