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Holding61 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $26.3M 15.95% | +$1.6M Bought | 0.002% 59.1K shares | 55.4K → 59.1K +$1.6M | +6.55% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $11.6M 7.06% | +$3.6M Bought | 0.001% 23.1K shares | 15.9K → 23.1K +$3.6M | +45.58% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $8.6M 5.24% | +$846.1K Bought | — 273.9K shares | 247.0K → 273.9K +$846.1K | +10.87% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.4M 5.08% | -$3.1M Sold | — 145.4K shares | 199.3K → 145.4K −$3.1M | -27.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.1M 4.93% | -$3.8M Sold | — 12.2K shares | 17.9K → 12.2K −$3.8M | -32.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.0M 4.22% | -$3.4M Sold | — 121.8K shares | 180.8K → 121.8K −$3.4M | -32.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.6M 4.0% | -$1.3M Sold | — 11.0K shares | 13.2K → 11.0K −$1.3M | -16.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.3M 3.82% | +$725.1K Bought | — 96.8K shares | 85.6K → 96.8K +$725.1K | +13.03% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $6.0M 3.62% | +$5.1M Bought | 0.007% 18.5K shares | 2.8K → 18.5K +$5.1M | +570.48% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.8M 3.52% | +$5.6K Bought | 0.0% 31.1K shares | 31.1K → 31.1K +$5.6K | +0.1% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $5.5M 3.35% | +$4.2M Bought | 0.006% 16.4K shares | 3.8K → 16.4K +$4.2M | +328.04% | $86.7B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.9M 3.0% | -$1.0M Sold | — 90.2K shares | 108.8K → 90.2K −$1.0M | -17.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.6M 2.81% | -$674.1K Sold | — 59.8K shares | 68.5K → 59.8K −$674.1K | -12.7% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $4.5M 2.73% | +$155.8K Bought | 0.0% 17.7K shares | 17.1K → 17.7K +$155.8K | +3.59% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $4.2M 2.56% | -$708.1K Sold | 0.004% 12.0K shares | 14.0K → 12.0K −$708.1K | -14.37% | $95.7B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $3.8M 2.33% | -$1.6M Sold | 0.0% 5.2K shares | 7.4K → 5.2K −$1.6M | -29.68% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.8M 2.33% | +$3.2M Bought | — 10.8K shares | 1.7K → 10.8K +$3.2M | +519.69% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $3.0M 1.85% | -$369.5K Sold | 0.0% 13.8K shares | 15.5K → 13.8K −$369.5K | -10.84% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.9M 1.75% | -$46.1K Sold | 0.001% 17.8K shares | 18.1K → 17.8K −$46.1K | -1.58% | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.4% | +$21.4K Bought | — 3.8K shares | 3.7K → 3.8K +$21.4K | +0.94% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.1M 1.3% | +$2.1M New | 0.029% 144.4K shares | 0 → 144.4K +$2.1M | New | $7.3B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.0M 1.24% | -$506.3K Sold | 0.0% 8.4K shares | 10.5K → 8.4K −$506.3K | -19.84% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.0M 1.22% | +$1.9M Bought | 0.001% 2.2K shares | 117.0 → 2.2K +$1.9M | +1,763.25% | $190.98B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.0M 1.22% | -$835.6K Sold | 0.0% 8.2K shares | 11.7K → 8.2K −$835.6K | -29.44% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.0M 1.21% | +$895.4K Bought | — 30.8K shares | 16.9K → 30.8K +$895.4K | +81.47% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.0M 1.2% | -$553.1K Sold | 0.0% 3.8K shares | 4.9K → 3.8K −$553.1K | -21.82% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $2.0M 1.19% | +$2.0M New | 0.006% 14.7K shares | 0 → 14.7K +$2.0M | New | $30.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 1.14% | +$1.9M Bought | — 17.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $1.8M 1.12% | +$960.0K Bought | 0.026% 30.6K shares | 14.7K → 30.6K +$960.0K | +108.34% | $7.0B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 1.11% | -$1.8M Sold | — 36.1K shares | 71.5K → 36.1K −$1.8M | -49.47% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.8M 1.1% | +$1.8M Bought | 0.0% 6.4K shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Asset Management - Global Financial Services | $1.1M 0.673% | +$1.1M Bought | 0.001% 8.3K shares | — | — | $76.2B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $863.1K 0.524% | -$554.4K Sold | — 87.2K shares | 143.2K → 87.2K −$554.4K | -39.11% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $835.9K 0.508% | -$451.0K Sold | — 9.1K shares | 14.0K → 9.1K −$451.0K | -35.05% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $639.0K 0.388% | +$344.9K Bought | — 11.5K shares | 5.3K → 11.5K +$344.9K | +117.26% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $600.2K 0.364% | +$31.4K Bought | 0.01% 23.0K shares | 21.8K → 23.0K +$31.4K | +5.53% | $6.0B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $481.6K 0.292% | -$174.9K Sold | — 7.4K shares | 10.1K → 7.4K −$174.9K | -26.64% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $424.8K 0.258% | -$1.4M Sold | — 1.5K shares | 6.7K → 1.5K −$1.4M | -77.2% | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $416.4K 0.253% | -$300.8K Sold | 0.0% 4.3K shares | 7.3K → 4.3K −$300.8K | -41.94% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $401.5K 0.244% | +$401.5K Bought | 0.0% 526.0 shares | — | — | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $353.5K 0.215% | -$898.4K Sold | 0.005% 19.4K shares | 68.6K → 19.4K −$898.4K | -71.76% | $6.8B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $336.7K 0.204% | -$655.9K Sold | — 2.4K shares | 7.1K → 2.4K −$655.9K | -66.08% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $269.6K 0.164% | -$1.9M Sold | — 5.0K shares | 40.6K → 5.0K −$1.9M | -87.73% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $261.2K 0.159% | — | — 3.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $253.7K 0.154% | -$190.7K Sold | 0.0% 274.0 shares | 480.0 → 274.0 −$190.7K | -42.92% | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $250.4K 0.152% | +$6.0K Bought | — 4.8K shares | 4.7K → 4.8K +$6.0K | +2.47% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $243.5K 0.148% | -$143.5K Sold | — 3.3K shares | 5.2K → 3.3K −$143.5K | -37.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $235.6K 0.143% | +$229.1K Bought | — 722.0 shares | 20.0 → 722.0 +$229.1K | +3,510.0% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $230.6K 0.14% | +$7.6K Bought | — 4.4K shares | 4.3K → 4.4K +$7.6K | +3.4% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $228.7K 0.139% | +$668.7 Bought | — 342.0 shares | 341.0 → 342.0 +$668.7 | +0.29% | — — | Q4 2023 Held for 1y 11m |
