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Holding100 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $24.7M 18.5% | -$797.2K Sold | — 408.7K shares | 421.9K → 408.7K −$797.2K | -3.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.9M 13.41% | +$909.4K Bought | — 679.2K shares | 644.7K → 679.2K +$909.4K | +5.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.9M 5.89% | — | — 21.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $7.7M 5.76% | -$3.8K Sold | 0.0% 42.7K shares | 42.7K → 42.7K −$3.8K | -0.05% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.1M 5.32% | +$733.0K Bought | — 90.2K shares | 80.9K → 90.2K +$733.0K | +11.51% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $5.7M 4.29% | -$47.9K Sold | 0.0% 22.9K shares | 23.1K → 22.9K −$47.9K | -0.83% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 3.62% | — | — 33.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.6M 3.47% | -$181.2K Sold | 0.0% 9.0K shares | 9.4K → 9.0K −$181.2K | -3.76% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 2.4% | -$1.8M Sold | — 44.2K shares | 68.7K → 44.2K −$1.8M | -35.59% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $3.1M 2.32% | -$158.4K Sold | 0.0% 12.3K shares | 13.0K → 12.3K −$158.4K | -4.87% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $2.7M 2.01% | -$50.4K Sold | 0.0% 12.4K shares | 12.6K → 12.4K −$50.4K | -1.85% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.92% | +$17.2K Bought | — 76.3K shares | 75.8K → 76.3K +$17.2K | +0.68% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $1.7M 1.25% | -$53.5K Sold | 0.0% 5.5K shares | 5.6K → 5.5K −$53.5K | -3.11% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.4M 1.08% | +$1.8K Bought | 0.0% 4.1K shares | 4.1K → 4.1K +$1.8K | +0.12% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $1.4M 1.01% | -$159.3K Sold | 0.0% 1.9K shares | 2.1K → 1.9K −$159.3K | -10.55% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $1.3M 0.974% | — | 0.0% 11.9K shares | — | — | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.3M 0.95% | -$55.4K Sold | 0.0% 1.3K shares | 1.4K → 1.3K −$55.4K | -4.19% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.3M 0.948% | -$462.6K Sold | 0.0% 2.9K shares | 4.0K → 2.9K −$462.6K | -26.78% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.941% | — | — 2.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $1.2M 0.894% | -$132.3K Sold | 0.0% 2.1K shares | 2.4K → 2.1K −$132.3K | -9.98% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $1.1M 0.846% | -$33.8K Sold | 0.0% 2.9K shares | 3.0K → 2.9K −$33.8K | -2.9% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.802% | — | — 5.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.801% | — | — 14.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $1.1M 0.79% | +$257.9K Bought | 0.0% 2.9K shares | 2.2K → 2.9K +$257.9K | +32.4% | $312.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.0M 0.786% | +$38.0K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$38.0K | +3.76% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $916.1K 0.687% | -$57.0K Sold | 0.0% 2.7K shares | 2.8K → 2.7K −$57.0K | -5.86% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $914.4K 0.685% | — | — 1.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $865.9K 0.649% | — | — 16.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $847.9K 0.636% | — | — 1.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $685.4K 0.514% | -$123.1K Sold | 0.0% 2.7K shares | 3.2K → 2.7K −$123.1K | -15.22% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $677.6K 0.508% | -$9.3K Sold | — 11.3K shares | 11.5K → 11.3K −$9.3K | -1.35% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $645.2K 0.484% | -$50.9K Sold | 0.0% 2.9K shares | 3.1K → 2.9K −$50.9K | -7.31% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $644.9K 0.483% | — | — 965.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $641.3K 0.481% | -$45.7K Sold | 0.0% 1.3K shares | 1.4K → 1.3K −$45.7K | -6.65% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $631.2K 0.473% | -$104.4K Sold | 0.0% 2.1K shares | 2.4K → 2.1K −$104.4K | -14.2% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $628.7K 0.471% | — | — 11.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $604.4K 0.453% | — | — 7.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $586.2K 0.439% | +$586.2K Bought | — 7.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $541.8K 0.406% | +$22.3K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$22.3K | +4.29% | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $529.4K 0.397% | -$120.3K Sold | 0.0% 440.0 shares | 540.0 → 440.0 −$120.3K | -18.52% | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $527.3K 0.395% | -$946.4 Sold | 0.0% 4.5K shares | 4.5K → 4.5K −$946.4 | -0.18% | $137.73B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $525.1K 0.394% | -$28.9K Sold | — 1.6K shares | 1.7K → 1.6K −$28.9K | -5.22% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $519.2K 0.389% | -$42.2K Sold | 0.0% 2.7K shares | 2.9K → 2.7K −$42.2K | -7.52% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $490.6K 0.368% | — | — 2.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $472.4K 0.354% | — | 0.0% 2.0K shares | — | — | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $464.1K 0.348% | +$7.7K Bought | — 1.5K shares | 1.4K → 1.5K +$7.7K | +1.68% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $462.3K 0.346% | — | — 695.0 shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $413.7K 0.31% | — | — 4.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $409.4K 0.307% | -$40.8K Sold | 0.0% 2.3K shares | 2.6K → 2.3K −$40.8K | -9.07% | $167.04B Large Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $403.4K 0.302% | -$26.1K Sold | 0.0% 5.8K shares | 6.2K → 5.8K −$26.1K | -6.07% | $270.48B Mega Cap | Q4 2024 Held for 11 months |
