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Holding185 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $19.0M 12.59% | +$5.5M Bought | — 203.8K shares | 145.3K → 203.8K +$5.5M | +40.24% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $14.3M 9.46% | +$14.3M New | — 59.5K shares | 0 → 59.5K +$14.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.9M 7.9% | +$6.4M Bought | — 221.2K shares | 102.9K → 221.2K +$6.4M | +114.95% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.4M 4.89% | +$7.4M New | — 53.0K shares | 0 → 53.0K +$7.4M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $5.7M 3.77% | +$5.7M New | 0.011% 33.4K shares | 0 → 33.4K +$5.7M | New | $52.9B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.7M 3.11% | +$3.6M Bought | 0.003% 35.0K shares | 8.1K → 35.0K +$3.6M | +330.37% | $168.85B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.5M 2.97% | +$3.2M Bought | — 50.2K shares | 14.5K → 50.2K +$3.2M | +246.03% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.0M 2.66% | +$4.0M New | — 45.0K shares | 0 → 45.0K +$4.0M | New | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.5M 2.3% | +$1.8M Bought | — 39.7K shares | 19.0K → 39.7K +$1.8M | +109.27% | — — | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $3.5M 2.3% | +$3.5M New | 0.008% 28.9K shares | 0 → 28.9K +$3.5M | New | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.3M 2.21% | +$3.3M New | 0.002% 20.0K shares | 0 → 20.0K +$3.3M | New | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.2M 2.12% | +$3.2M New | 0.001% 13.5K shares | 0 → 13.5K +$3.2M | New | $225.62B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.8M 1.87% | +$2.8M New | 0.002% 13.8K shares | 0 → 13.8K +$2.8M | New | $163.10B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 1.81% | +$2.7M New | — 17.7K shares | 0 → 17.7K +$2.7M | New | — — | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $2.3M 1.54% | +$2.3M New | 0.006% 18.7K shares | 0 → 18.7K +$2.3M | New | $41.3B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $2.3M 1.5% | +$1.9M Bought | 0.003% 6.5K shares | 980.0 → 6.5K +$1.9M | +567.14% | $86.3B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $2.0M 1.34% | +$2.0M New | 0.004% 8.6K shares | 0 → 8.6K +$2.0M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 1.29% | +$1.9M New | — 13.5K shares | 0 → 13.5K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $1.9M 1.29% | +$1.9M New | 0.003% 23.7K shares | 0 → 23.7K +$1.9M | New | $70.3B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $1.9M 1.23% | +$1.5M Bought | 0.002% 24.6K shares | 4.9K → 24.6K +$1.5M | +399.37% | $95.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.8M 1.22% | +$1.7M Bought | 0.002% 3.7K shares | 212.0 → 3.7K +$1.7M | +1,665.09% | $91.6B Large Cap | Q2 2025 Held for 5 months | |
Staffing & Employment Services Industrials | $1.7M 1.15% | +$1.7M New | 0.004% 13.7K shares | 0 → 13.7K +$1.7M | New | $45.6B Large Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $1.7M 1.1% | +$1.7M New | 0.001% 3.7K shares | 0 → 3.7K +$1.7M | New | $160.32B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $1.6M 1.08% | +$1.6M New | 0.001% 51.9K shares | 0 → 51.9K +$1.6M | New | $116.01B Large Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $1.5M 0.984% | +$1.3M Bought | 0.002% 12.4K shares | 1.8K → 12.4K +$1.3M | +583.91% | $80.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.95% | +$1.4M New | — 26.8K shares | 0 → 26.8K +$1.4M | New | — — | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $1.2M 0.788% | +$1.2M New | 0.004% 17.7K shares | 0 → 17.7K +$1.2M | New | $32.8B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.2M 0.78% | +$1.2M New | 0.001% 1.1K shares | 0 → 1.1K +$1.2M | New | $142.03B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.1M 0.732% | +$1.1M New | 0.0% 3.3K shares | 0 → 3.3K +$1.1M | New | $231.14B Mega Cap | Q2 2025 Held for 5 months | |
Asset Management - Global Financial Services | $1.0M 0.682% | +$1.0M New | 0.001% 7.7K shares | 0 → 7.7K +$1.0M | New | $76.2B Large Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $968.1K 0.642% | +$856.0K Bought | 0.0% 2.0K shares | 235.0 → 2.0K +$856.0K | +763.4% | $223.53B Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $959.9K 0.636% | +$941.4K Bought | 0.0% 1.0K shares | 20.0 → 1.0K +$941.4K | +5,085.0% | $410.27B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $940.3K 0.623% | +$640.8K Bought | 0.002% 19.3K shares | 6.1K → 19.3K +$640.8K | +213.92% | $48.0B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $929.6K 0.616% | +$929.6K New | 0.001% 6.6K shares | 0 → 6.6K +$929.6K | New | $95.0B Large Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $925.1K 0.613% | +$638.1K Bought | 0.0% 3.6K shares | 1.1K → 3.6K +$638.1K | +222.36% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $899.6K 0.596% | +$899.6K New | 0.003% 13.4K shares | 0 → 13.4K +$899.6K | New | $26.4B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $881.6K 0.585% | +$881.6K New | — 10.7K shares | 0 → 10.7K +$881.6K | New | — — | Q2 2025 Held for 5 months | |
ETF ETF | $821.4K 0.545% | +$821.4K New | — 9.2K shares | 0 → 9.2K +$821.4K | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $805.0K 0.534% | +$805.0K New | 0.003% 16.4K shares | 0 → 16.4K +$805.0K | New | $24.0B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $780.4K 0.517% | +$503.8K Bought | 0.003% 28.7K shares | 10.2K → 28.7K +$503.8K | +182.07% | $25.5B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $769.8K 0.51% | +$769.8K New | 0.0% 14.9K shares | 0 → 14.9K +$769.8K | New | $382.12B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $743.0K 0.493% | +$743.0K New | 0.002% 28.1K shares | 0 → 28.1K +$743.0K | New | $31.6B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $706.1K 0.468% | +$706.1K New | 0.001% 5.2K shares | 0 → 5.2K +$706.1K | New | $55.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $703.1K 0.466% | +$703.1K New | 0.0% 764.0 shares | 0 → 764.0 +$703.1K | New | $190.98B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $700.8K 0.465% | +$700.8K New | 0.002% 7.7K shares | 0 → 7.7K +$700.8K | New | $35.9B Large Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $697.0K 0.462% | +$697.0K New | 0.002% 4.3K shares | 0 → 4.3K +$697.0K | New | $31.3B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $691.2K 0.458% | +$691.2K New | 0.001% 11.3K shares | 0 → 11.3K +$691.2K | New | $58.0B Large Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $690.2K 0.458% | +$690.2K New | 0.001% 723.0 shares | 0 → 723.0 +$690.2K | New | $61.4B Large Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $678.0K 0.45% | +$678.0K New | 0.001% 6.2K shares | 0 → 6.2K +$678.0K | New | $71.9B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $667.4K 0.442% | +$667.4K New | 0.001% 2.0K shares | 0 → 2.0K +$667.4K | New | $102.80B Large Cap | Q3 2025 Held for 2 months |
