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Holding158 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $11.0M 6.0% | -$26.9K Sold | 0.0% 58.9K shares | 59.0K → 58.9K −$26.9K | -0.24% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $8.1M 4.44% | +$188.5K Bought | 0.0% 15.7K shares | 15.3K → 15.7K +$188.5K | +2.37% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 3.4% | +$140.3K Bought | — 60.4K shares | 59.0K → 60.4K +$140.3K | +2.31% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 3.13% | -$167.2K Sold | — 68.1K shares | 70.1K → 68.1K −$167.2K | -2.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.8M 2.6% | +$1.3M Bought | — 93.9K shares | 67.9K → 93.9K +$1.3M | +38.22% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.6M 2.54% | -$278.9K Sold | — 66.4K shares | 70.4K → 66.4K −$278.9K | -5.66% | — — | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $4.5M 2.47% | +$11.6K Bought | 0.032% 53.2K shares | 53.1K → 53.2K +$11.6K | +0.26% | $14.1B Large Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $4.4M 2.43% | +$279.3K Bought | 0.0% 17.5K shares | 16.4K → 17.5K +$279.3K | +6.7% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 2.11% | -$19.9K Sold | — 20.4K shares | 20.5K → 20.4K −$19.9K | -0.51% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $3.7M 2.03% | -$132.7K Sold | 0.0% 15.3K shares | 15.8K → 15.3K −$132.7K | -3.45% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $3.5M 1.9% | +$125.2K Bought | 0.0% 15.9K shares | 15.3K → 15.9K +$125.2K | +3.73% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.2M 1.77% | +$49.5K Bought | 0.001% 14.0K shares | 13.8K → 14.0K +$49.5K | +1.55% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.9M 1.58% | +$33.3K Bought | 0.001% 56.1K shares | 55.5K → 56.1K +$33.3K | +1.16% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 1.43% | +$187.7K Bought | — 50.1K shares | 46.5K → 50.1K +$187.7K | +7.72% | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $2.5M 1.38% | -$27.6K Sold | 0.001% 7.3K shares | 7.4K → 7.3K −$27.6K | -1.08% | $312.73B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 1.34% | -$10.3K Sold | — 20.7K shares | 20.8K → 20.7K −$10.3K | -0.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 1.25% | -$149.4K Sold | — 23.6K shares | 25.2K → 23.6K −$149.4K | -6.14% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 1.18% | -$8.5K Sold | — 57.4K shares | 57.6K → 57.4K −$8.5K | -0.39% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Refining & Marketing Energy | $2.1M 1.17% | -$2.0K Sold | 0.004% 12.6K shares | 12.6K → 12.6K −$2.0K | -0.1% | $52.9B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.0M 1.1% | +$8.5K Bought | 0.001% 7.2K shares | 7.1K → 7.2K +$8.5K | +0.42% | $151.93B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $2.0M 1.1% | -$44.2K Sold | 0.0% 4.0K shares | 4.1K → 4.0K −$44.2K | -2.14% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $2.0M 1.08% | -$42.7K Sold | 0.001% 13.6K shares | 13.9K → 13.6K −$42.7K | -2.11% | $183.14B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 1.07% | -$163.7K Sold | — 17.5K shares | 19.0K → 17.5K −$163.7K | -7.74% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $1.9M 1.04% | +$17.6K Bought | 0.002% 20.0K shares | 19.8K → 20.0K +$17.6K | +0.93% | $122.16B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 1.03% | -$370.2K Sold | — 69.4K shares | 82.9K → 69.4K −$370.2K | -16.36% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.9M 1.02% | +$117.4K Bought | 0.0% 4.2K shares | 3.9K → 4.2K +$117.4K | +6.73% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 1.0% | +$57.0K Bought | — 6.2K shares | 6.1K → 6.2K +$57.0K | +3.21% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $1.8M 0.979% | -$34.7K Sold | 0.002% 37.1K shares | 37.8K → 37.1K −$34.7K | -1.9% | $75.2B Large Cap | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $1.7M 0.949% | -$99.1K Sold | 0.002% 12.3K shares | 13.0K → 12.3K −$99.1K | -5.4% | $95.0B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.7M 0.925% | +$142.4K Bought | — 37.4K shares | 34.2K → 37.4K +$142.4K | +9.18% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.917% | -$56.0K Sold | — 17.5K shares | 18.1K → 17.5K −$56.0K | -3.23% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.6M 0.868% | +$19.4K Bought | 0.0% 5.7K shares | 5.6K → 5.7K +$19.4K | +1.24% | $801.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $1.6M 0.868% | -$16.4K Sold | 0.0% 5.0K shares | 5.1K → 5.0K −$16.4K | -1.02% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.5M 0.839% | +$98.1K Bought | — 4.3K shares | 4.0K → 4.3K +$98.1K | +6.83% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.5M 0.824% | -$26.1K Sold | 0.001% 9.1K shares | 9.2K → 9.1K −$26.1K | -1.7% | $179.50B Large Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $1.5M 0.811% | -$34.0K Sold | 0.0% 3.7K shares | 3.7K → 3.7K −$34.0K | -2.24% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.4M 0.778% | +$297.1K Bought | 0.001% 7.0K shares | 5.5K → 7.0K +$297.1K | +26.34% | $137.82B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $1.4M 0.754% | — | 0.0% 1.2K shares | — | — | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.3M 0.707% | +$46.9K Bought | 0.001% 5.5K shares | 5.3K → 5.5K +$46.9K | +3.76% | $225.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $1.3M 0.703% | -$36.8K Sold | 0.001% 6.1K shares | 6.3K → 6.1K −$36.8K | -2.78% | $133.65B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.692% | +$1.3M Bought | — 25.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.666% | -$71.4K Sold | — 2.5K shares | 2.7K → 2.5K −$71.4K | -5.53% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.2M 0.656% | -$35.2K Sold | 0.0% 11.7K shares | 12.0K → 11.7K −$35.2K | -2.85% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.2M 0.646% | -$112.0K Sold | — 5.5K shares | 6.0K → 5.5K −$112.0K | -8.65% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $1.1M 0.621% | +$26.0K Bought | 0.0% 7.4K shares | 7.2K → 7.4K +$26.0K | +2.34% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $1.1M 0.617% | -$29.5K Sold | 0.001% 11.9K shares | 12.3K → 11.9K −$29.5K | -2.55% | $118.14B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.599% | +$1.1M New | — 24.0K shares | 0 → 24.0K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.589% | -$225.9K Sold | — 18.3K shares | 22.1K → 18.3K −$225.9K | -17.33% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.1M 0.583% | +$76.4K Bought | 0.0% 1.5K shares | 1.3K → 1.5K +$76.4K | +7.71% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $1.0M 0.569% | +$44.2K Bought | 0.001% 4.2K shares | 4.0K → 4.2K +$44.2K | +4.43% | $144.81B Large Cap | Q4 2022 Held for 2y 11m |
