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Holding158 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $131.6M 21.22% | +$2.4M Bought | — 3.4M shares | 3.3M → 3.4M +$2.4M | +1.84% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $74.6M 12.03% | +$5.4M Bought | — 1.3M shares | 1.2M → 1.3M +$5.4M | +7.81% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $44.8M 7.23% | +$1.3M Bought | — 1.4M shares | 1.3M → 1.4M +$1.3M | +3.02% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $26.7M 4.3% | +$861.5K Bought | — 706.7K shares | 683.9K → 706.7K +$861.5K | +3.34% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $26.2M 4.22% | -$138.7K Sold | — 821.7K shares | 826.0K → 821.7K −$138.7K | -0.53% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $25.4M 4.09% | +$25.0M Bought | 0.001% 49.0K shares | 712.0 → 49.0K +$25.0M | +6,777.39% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $16.7M 2.7% | +$823.2K Bought | — 533.7K shares | 507.5K → 533.7K +$823.2K | +5.17% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $16.5M 2.66% | +$117.4K Bought | — 514.0K shares | 510.4K → 514.0K +$117.4K | +0.72% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $15.3M 2.46% | +$261.5K Bought | — 427.6K shares | 420.3K → 427.6K +$261.5K | +1.74% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $14.8M 2.38% | +$734.6K Bought | — 486.4K shares | 462.2K → 486.4K +$734.6K | +5.23% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $14.7M 2.37% | +$14.7M New | — 132.0K shares | 0 → 132.0K +$14.7M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $13.6M 2.19% | +$13.6M Bought | 0.0% 72.8K shares | — | — | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $12.0M 1.94% | +$11.5M Bought | — 18.0K shares | 765.0 → 18.0K +$11.5M | +2,251.24% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $10.6M 1.71% | +$9.3M Bought | 0.0% 41.5K shares | 5.1K → 41.5K +$9.3M | +716.69% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.0M 1.45% | +$1.1M Bought | — 186.3K shares | 164.4K → 186.3K +$1.1M | +13.38% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.6M 1.38% | +$8.6M Bought | — 85.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.3M 1.34% | +$8.3M New | — 245.6K shares | 0 → 245.6K +$8.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.2M 1.32% | +$7.4K Bought | — 268.2K shares | 268.0K → 268.2K +$7.4K | +0.09% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.2M 1.31% | +$134.2K Bought | — 255.6K shares | 251.4K → 255.6K +$134.2K | +1.67% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.0M 0.97% | +$6.0M New | — 49.8K shares | 0 → 49.8K +$6.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.8M 0.931% | +$5.8M New | — 78.6K shares | 0 → 78.6K +$5.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.6M 0.901% | +$5.6M New | — 149.6K shares | 0 → 149.6K +$5.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.3M 0.861% | +$5.3M New | — 158.8K shares | 0 → 158.8K +$5.3M | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $4.5M 0.718% | +$3.9M Bought | 0.001% 4.8K shares | 604.0 → 4.8K +$3.9M | +696.03% | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.4M 0.715% | +$273.3K Bought | — 162.4K shares | 152.4K → 162.4K +$273.3K | +6.56% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.3M 0.694% | +$4.3M New | — 134.4K shares | 0 → 134.4K +$4.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.7M 0.6% | +$3.7M New | — 84.7K shares | 0 → 84.7K +$3.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.2M 0.52% | +$3.2M New | — 107.2K shares | 0 → 107.2K +$3.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 0.499% | +$3.1M New | — 29.0K shares | 0 → 29.0K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.9M 0.476% | +$2.9M New | — 106.3K shares | 0 → 106.3K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.8M 0.457% | +$2.8M New | — 32.5K shares | 0 → 32.5K +$2.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 0.414% | +$2.6M New | — 98.5K shares | 0 → 98.5K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $2.6M 0.414% | +$1.4M Bought | 0.0% 8.1K shares | 3.7K → 8.1K +$1.4M | +121.77% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.4M 0.38% | +$2.4M New | — 110.0K shares | 0 → 110.0K +$2.4M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.2M 0.36% | +$2.0M Bought | 0.0% 3.0K shares | 356.0 → 3.0K +$2.0M | +753.09% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.1M 0.336% | +$2.1M Bought | 0.0% 9.5K shares | — | — | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $1.9M 0.312% | +$1.4M Bought | 0.004% 19.7K shares | 5.8K → 19.7K +$1.4M | +239.87% | $51.6B Large Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $1.9M 0.311% | +$1.9M Bought | 0.002% 22.8K shares | — | — | $96.2B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 0.291% | +$1.8M New | — 24.5K shares | 0 → 24.5K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
Railroads Industrials | $1.8M 0.287% | +$1.8M Bought | 0.125% 38.6K shares | — | — | $1.4B Small Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $1.7M 0.274% | +$1.2M Bought | 0.0% 3.4K shares | 934.0 → 3.4K +$1.2M | +261.24% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.6M 0.251% | +$1.1M Bought | 0.0% 4.7K shares | 1.3K → 4.7K +$1.1M | +257.16% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.5M 0.242% | +$768.3K Bought | 0.0% 2.0K shares | 958.0 → 2.0K +$768.3K | +105.11% | $684.00B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 0.24% | +$1.5M New | — 15.9K shares | 0 → 15.9K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $1.4M 0.233% | +$615.1K Bought | 0.0% 9.3K shares | 5.3K → 9.3K +$615.1K | +74.11% | $312.88B Mega Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $1.4M 0.232% | +$741.0K Bought | 0.001% 5.1K shares | 2.5K → 5.1K +$741.0K | +106.06% | $262.84B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.228% | +$1.4M New | — 29.8K shares | 0 → 29.8K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.4M 0.226% | +$1.4M Bought | 0.001% 6.5K shares | — | — | $163.20B Large Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $1.3M 0.217% | +$1.1M Bought | 0.0% 8.8K shares | 1.6K → 8.8K +$1.1M | +451.76% | $359.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $1.3M 0.217% | +$668.9K Bought | 0.0% 3.0K shares | 1.5K → 3.0K +$668.9K | +98.75% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m |
