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Holding145 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $32.3M 9.81% | +$1.3M Bought | — 444.4K shares | 426.4K → 444.4K +$1.3M | +4.2% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $16.3M 4.93% | +$1.6M Bought | 0.0% 31.4K shares | 28.3K → 31.4K +$1.6M | +11.02% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $16.1M 4.88% | +$1.2M Bought | 0.0% 86.2K shares | 79.7K → 86.2K +$1.2M | +8.17% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.7M 4.76% | +$1.2M Bought | — 262.0K shares | 242.0K → 262.0K +$1.2M | +8.3% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $14.2M 4.3% | +$876.7K Bought | — 279.2K shares | 262.0K → 279.2K +$876.7K | +6.6% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $13.8M 4.2% | +$51.7K Bought | 0.0% 54.3K shares | 54.1K → 54.3K +$51.7K | +0.37% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $9.5M 2.88% | +$181.4K Bought | 0.0% 39.0K shares | 38.2K → 39.0K +$181.4K | +1.95% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.7M 2.64% | +$474.3K Bought | — 185.1K shares | 175.0K → 185.1K +$474.3K | +5.77% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.7M 2.63% | +$471.1K Bought | — 322.0K shares | 304.5K → 322.0K +$471.1K | +5.74% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.6M 2.6% | +$581.8K Bought | — 108.6K shares | 101.2K → 108.6K +$581.8K | +7.28% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $8.5M 2.58% | +$996.8K Bought | 0.0% 38.7K shares | 34.2K → 38.7K +$996.8K | +13.27% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.5M 2.57% | +$424.6K Bought | — 130.2K shares | 123.7K → 130.2K +$424.6K | +5.28% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.1M 2.45% | +$439.5K Bought | — 103.3K shares | 97.6K → 103.3K +$439.5K | +5.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.6M 1.71% | +$448.1K Bought | — 104.1K shares | 95.8K → 104.1K +$448.1K | +8.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.6M 1.7% | +$355.7K Bought | — 208.4K shares | 195.1K → 208.4K +$355.7K | +6.79% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $5.5M 1.68% | +$483.2K Bought | 0.0% 7.5K shares | 6.9K → 7.5K +$483.2K | +9.55% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $5.2M 1.58% | +$219.4K Bought | 0.0% 15.8K shares | 15.2K → 15.8K +$219.4K | +4.38% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $4.7M 1.42% | +$957.6K Bought | 0.001% 14.9K shares | 11.8K → 14.9K +$957.6K | +25.67% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $4.0M 1.22% | +$4.0M Bought | 0.001% 11.8K shares | — | — | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $3.9M 1.18% | +$446.1K Bought | 0.0% 8.8K shares | 7.7K → 8.8K +$446.1K | +12.95% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.3M 0.994% | +$1.1M Bought | — 60.8K shares | 41.3K → 60.8K +$1.1M | +47.21% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $3.3M 0.993% | +$3.3M Bought | 0.0% 6.5K shares | — | — | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $3.2M 0.965% | +$388.1K Bought | 0.0% 30.9K shares | 27.1K → 30.9K +$388.1K | +13.88% | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $3.1M 0.933% | +$3.1M Bought | 0.003% 6.2K shares | — | — | $116.55B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $3.0M 0.91% | +$48.4K Bought | 0.001% 16.2K shares | 15.9K → 16.2K +$48.4K | +1.64% | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Instruments & Supplies Healthcare | $3.0M 0.896% | +$3.0M New | 0.002% 6.6K shares | 0 → 6.6K +$3.0M | New | $160.32B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.9M 0.866% | +$177.3K Bought | — 57.7K shares | 54.1K → 57.7K +$177.3K | +6.62% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $2.8M 0.837% | +$591.9K Bought | 0.001% 53.5K shares | 42.0K → 53.5K +$591.9K | +27.29% | $382.12B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $2.6M 0.78% | -$241.9K Sold | 0.0% 9.1K shares | 10.0K → 9.1K −$241.9K | -8.6% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $2.4M 0.731% | +$546.7K Bought | 0.006% 6.9K shares | 5.3K → 6.9K +$546.7K | +29.34% | $39.3B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $2.2M 0.673% | -$290.6K Sold | 0.001% 7.4K shares | 8.3K → 7.4K −$290.6K | -11.57% | $319.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Brokers Financial Services | $2.1M 0.638% | +$2.1M New | 0.013% 6.6K shares | 0 → 6.6K +$2.1M | New | $16.6B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $2.1M 0.628% | -$259.7K Sold | 0.0% 18.4K shares | 20.7K → 18.4K −$259.7K | -11.13% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $2.0M 0.598% | -$866.1K Sold | 0.001% 15.9K shares | 22.9K → 15.9K −$866.1K | -30.5% | $151.09B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $1.9M 0.564% | +$1.9M Bought | 0.001% 7.5K shares | — | — | $153.39B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $1.8M 0.555% | +$341.6K Bought | 0.001% 64.8K shares | 52.7K → 64.8K +$341.6K | +22.96% | $201.93B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 0.553% | -$1.1M Sold | — 6.5K shares | 10.5K → 6.5K −$1.1M | -38.54% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $1.8M 0.531% | +$528.0K Bought | 0.001% 7.4K shares | 5.2K → 7.4K +$528.0K | +43.16% | $225.62B Mega Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $1.6M 0.486% | +$253.9K Bought | 0.003% 6.5K shares | 5.5K → 6.5K +$253.9K | +18.82% | $47.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.6M 0.485% | +$345.3K Bought | 0.001% 7.9K shares | 6.2K → 7.9K +$345.3K | +27.54% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.6M 0.48% | +$1.6M Bought | 0.001% 7.5K shares | — | — | $135.95B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.6M 0.474% | +$11.7K Bought | 0.0% 8.6K shares | 8.5K → 8.6K +$11.7K | +0.75% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $1.6M 0.473% | +$260.9K Bought | 0.002% 6.8K shares | 5.7K → 6.8K +$260.9K | +20.1% | $71.6B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $1.6M 0.47% | +$200.2K Bought | 0.002% 9.2K shares | 8.0K → 9.2K +$200.2K | +14.82% | $96.4B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $1.5M 0.467% | -$154.7K Sold | 0.0% 9.9K shares | 10.9K → 9.9K −$154.7K | -9.13% | $312.88B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 0.458% | +$1.5M Bought | — 26.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.5M 0.452% | +$163.1K Bought | 0.001% 17.7K shares | 15.8K → 17.7K +$163.1K | +12.3% | $209.64B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.45% | -$269.5K Sold | — 18.1K shares | 21.4K → 18.1K −$269.5K | -15.38% | — — | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $1.5M 0.448% | +$78.7K Bought | 0.001% 7.5K shares | 7.1K → 7.5K +$78.7K | +5.62% | $141.96B Large Cap | Q3 2024 Held for 1y 2m | |
Tobacco Consumer Defensive | $1.5M 0.442% | +$200.5K Bought | 0.001% 9.0K shares | 7.7K → 9.0K +$200.5K | +15.96% | $252.48B Mega Cap | Q1 2025 Held for 8 months |
