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Holding191 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $41.2M 10.75% | -$107.5K Sold | 0.001% 161.9K shares | 162.3K → 161.9K −$107.5K | -0.26% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $21.6M 5.64% | +$4.2M Bought | — 579.5K shares | 468.1K → 579.5K +$4.2M | +23.79% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $15.1M 3.95% | +$466.5K Bought | — 51.5K shares | 49.9K → 51.5K +$466.5K | +3.18% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.2M 3.19% | +$150.2K Bought | — 383.5K shares | 378.8K → 383.5K +$150.2K | +1.24% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.6M 3.03% | +$122.3K Bought | — 47.6K shares | 47.1K → 47.6K +$122.3K | +1.06% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.6M 2.76% | +$9.2M Bought | — 207.0K shares | 26.4K → 207.0K +$9.2M | +683.24% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.5M 2.75% | +$846.1K Bought | — 154.9K shares | 142.5K → 154.9K +$846.1K | +8.72% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.4M 2.71% | +$1.7M Bought | — 279.5K shares | 234.9K → 279.5K +$1.7M | +19.0% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.3M 2.42% | +$367.7K Bought | — 36.5K shares | 35.0K → 36.5K +$367.7K | +4.13% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $8.4M 2.19% | -$908.1K Sold | 0.0% 45.1K shares | 50.0K → 45.1K −$908.1K | -9.74% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $6.4M 1.67% | +$409.0K Bought | — 88.2K shares | 82.6K → 88.2K +$409.0K | +6.81% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $5.1M 1.34% | +$3.2M Bought | 0.002% 33.0K shares | 12.4K → 33.0K +$3.2M | +165.73% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
Electronic Gaming & Multimedia Technology | $4.8M 1.25% | +$11.9K Bought | 0.01% 18.6K shares | 18.5K → 18.6K +$11.9K | +0.25% | $47.7B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $4.4M 1.14% | -$51.7K Sold | 0.002% 14.4K shares | 14.6K → 14.4K −$51.7K | -1.16% | $216.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $4.3M 1.13% | -$40.7K Sold | 0.008% 18.4K shares | 18.6K → 18.4K −$40.7K | -0.93% | $51.6B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $4.3M 1.12% | -$23.1K Sold | 0.001% 4.6K shares | 4.7K → 4.6K −$23.1K | -0.54% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Agricultural Inputs Basic Materials | $4.3M 1.12% | +$4.3M New | 0.009% 63.3K shares | 0 → 63.3K +$4.3M | New | $45.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.2M 1.1% | +$323.1K Bought | — 20.3K shares | 18.7K → 20.3K +$323.1K | +8.28% | — — | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $3.8M 0.996% | +$392.8K Bought | 0.002% 33.4K shares | 29.9K → 33.4K +$392.8K | +11.47% | $205.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $3.7M 0.966% | -$139.0K Sold | 0.025% 8.6K shares | 8.9K → 8.6K −$139.0K | -3.62% | $14.7B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.6M 0.944% | -$322.8K Sold | — 45.3K shares | 49.3K → 45.3K −$322.8K | -8.19% | — — | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $3.4M 0.883% | +$965.8K Bought | 0.001% 6.0K shares | 4.3K → 6.0K +$965.8K | +39.91% | $514.21B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $3.3M 0.865% | -$36.8K Sold | 0.0% 6.4K shares | 6.5K → 6.4K −$36.8K | -1.1% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $3.2M 0.844% | -$25.2K Sold | 0.001% 2.7K shares | 2.7K → 2.7K −$25.2K | -0.77% | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.1M 0.811% | -$6.6K Sold | — 9.5K shares | 9.5K → 9.5K −$6.6K | -0.21% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $3.1M 0.797% | +$2.1M Bought | 0.0% 9.3K shares | 3.0K → 9.3K +$2.1M | +213.01% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.0M 0.791% | -$22.2K Sold | 0.006% 10.1K shares | 10.2K → 10.1K −$22.2K | -0.73% | $47.4B Large Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $2.9M 0.759% | -$3.0M Sold | 0.006% 14.4K shares | 29.1K → 14.4K −$3.0M | -50.36% | $50.3B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $2.9M 0.755% | -$21.3K Sold | 0.007% 31.8K shares | 32.0K → 31.8K −$21.3K | -0.73% | $41.6B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 0.737% | +$2.8M New | — 101.0K shares | 0 → 101.0K +$2.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.8M 0.735% | -$12.3K Sold | — 17.1K shares | 17.2K → 17.1K −$12.3K | -0.44% | — — | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $2.7M 0.716% | +$2.2M Bought | 0.002% 12.9K shares | 2.7K → 12.9K +$2.2M | +380.99% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 0.696% | +$209.0K Bought | — 56.8K shares | 52.4K → 56.8K +$209.0K | +8.5% | — — | Q1 2024 Held for 1y 8m | |
Medical - Distribution Healthcare | $2.7M 0.695% | -$20.9K Sold | 0.003% 3.4K shares | 3.5K → 3.4K −$20.9K | -0.78% | $96.1B Large Cap | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $2.6M 0.687% | -$16.3K Sold | — 8.4K shares | 8.5K → 8.4K −$16.3K | -0.61% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $2.6M 0.668% | +$2.6M New | 0.001% 17.2K shares | 0 → 17.2K +$2.6M | New | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.6M 0.666% | +$709.2K Bought | 0.0% 11.6K shares | 8.4K → 11.6K +$709.2K | +38.43% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $2.5M 0.66% | -$2.5M Sold | 0.005% 31.4K shares | 62.5K → 31.4K −$2.5M | -49.8% | $47.7B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.5M 0.654% | +$2.1M Bought | 0.0% 3.4K shares | 540.0 → 3.4K +$2.1M | +532.41% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Real Estate - Services Real Estate | $2.5M 0.649% | -$2.5M Sold | 0.005% 15.8K shares | 31.8K → 15.8K −$2.5M | -50.38% | $46.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 0.637% | -$64.1K Sold | — 8.7K shares | 9.0K → 8.7K −$64.1K | -2.56% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $2.4M 0.632% | -$12.6K Sold | 0.0% 7.7K shares | 7.7K → 7.7K −$12.6K | -0.52% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 0.622% | +$429.8K Bought | — 47.8K shares | 39.2K → 47.8K +$429.8K | +22.01% | — — | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $2.3M 0.613% | +$224.6K Bought | 0.003% 19.4K shares | 17.5K → 19.4K +$224.6K | +10.57% | $74.3B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.3M 0.61% | -$52.1K Sold | — 39.4K shares | 40.3K → 39.4K −$52.1K | -2.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 0.608% | -$3.0K Sold | — 25.0K shares | 25.1K → 25.0K −$3.0K | -0.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.607% | -$50.4K Sold | — 51.2K shares | 52.3K → 51.2K −$50.4K | -2.12% | — — | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $2.3M 0.604% | -$4.5K Sold | 0.002% 23.7K shares | 23.8K → 23.7K −$4.5K | -0.19% | $144.66B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $2.3M 0.603% | -$18.6K Sold | 0.002% 8.6K shares | 8.6K → 8.6K −$18.6K | -0.8% | $97.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 0.603% | -$44.3K Sold | — 29.6K shares | 30.2K → 29.6K −$44.3K | -1.88% | — — | Q1 2021 Held for 4y 8m |
