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Holding114 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $45.1M 14.34% | +$2.5M Bought | — 67.4K shares | 63.7K → 67.4K +$2.5M | +5.9% | — — | Q4 2022 Held for 3 years | |
Semiconductors Technology | $17.3M 5.5% | +$7.3M Bought | 0.0% 92.8K shares | 53.8K → 92.8K +$7.3M | +72.42% | $4.54T Mega Cap | Q4 2022 Held for 3 years | |
ETF ETF | $16.5M 5.23% | +$619.9K Bought | — 164.3K shares | 158.1K → 164.3K +$619.9K | +3.91% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $15.4M 4.89% | -$680.6K Sold | — 32.1K shares | 33.5K → 32.1K −$680.6K | -4.23% | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $14.4M 4.59% | -$1.8M Sold | — 74.3K shares | 83.7K → 74.3K −$1.8M | -11.31% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $14.1M 4.48% | -$1.2M Sold | — 207.9K shares | 226.3K → 207.9K −$1.2M | -8.13% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $12.1M 3.84% | +$417.2K Bought | — 64.8K shares | 62.5K → 64.8K +$417.2K | +3.58% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $12.0M 3.82% | +$3.6M Bought | — 36.1K shares | 25.2K → 36.1K +$3.6M | +43.48% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $11.9M 3.78% | -$157.4K Sold | — 201.2K shares | 203.9K → 201.2K −$157.4K | -1.3% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $10.8M 3.43% | -$1.3M Sold | — 18.0K shares | 20.2K → 18.0K −$1.3M | -11.01% | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $9.8M 3.13% | +$1.3M Bought | — 181.8K shares | 157.3K → 181.8K +$1.3M | +15.52% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $7.1M 2.27% | +$117.2K Bought | — 122.8K shares | 120.8K → 122.8K +$117.2K | +1.67% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $6.4M 2.05% | +$1.7M Bought | — 62.6K shares | 46.5K → 62.6K +$1.7M | +34.54% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $5.2M 1.64% | -$867.4K Sold | — 48.5K shares | 56.6K → 48.5K −$867.4K | -14.39% | — — | Q4 2022 Held for 3 years | |
Unknown Unknown | $5.0M 1.59% | +$5.0M New | — 71.1K shares | 0 → 71.1K +$5.0M | New | — — | Q3 2025 Held for 3 months | |
ETF ETF | $4.5M 1.44% | -$235.8K Sold | — 14.7K shares | 15.5K → 14.7K −$235.8K | -4.95% | — — | Q4 2022 Held for 3 years | |
Internet Content & Information Communication Services | $4.5M 1.43% | +$4.5M New | 0.0% 6.1K shares | 0 → 6.1K +$4.5M | New | $1.84T Mega Cap | Q3 2025 Held for 3 months | |
ETF ETF | $4.3M 1.38% | -$789.1K Sold | — 86.8K shares | 102.6K → 86.8K −$789.1K | -15.36% | — — | Q2 2023 Held for 2y 6m | |
Internet Content & Information Communication Services | $3.8M 1.2% | +$3.8M New | 0.003% 13.9K shares | 0 → 13.9K +$3.8M | New | $116.19B Large Cap | Q3 2025 Held for 3 months | |
ETF ETF | $3.5M 1.13% | -$48.6K Sold | — 5.3K shares | 5.4K → 5.3K −$48.6K | -1.35% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $3.5M 1.12% | -$253.7K Sold | — 29.2K shares | 31.3K → 29.2K −$253.7K | -6.7% | — — | Q4 2024 Held for 1 year | |
ETF ETF | $3.4M 1.07% | +$317.5K Bought | — 68.2K shares | 61.8K → 68.2K +$317.5K | +10.39% | — — | Q2 2025 Held for 6 months | |
Consumer Electronics Technology | $3.2M 1.0% | -$51.9K Sold | 0.0% 12.4K shares | 12.6K → 12.4K −$51.9K | -1.62% | $3.78T Mega Cap | Q4 2022 Held for 3 years | |
Specialty Retail Consumer Cyclical | $2.8M 0.895% | +$22.0K Bought | 0.0% 12.8K shares | 12.7K → 12.8K +$22.0K | +0.79% | $2.34T Mega Cap | Q4 2022 Held for 3 years | |
Internet Content & Information Communication Services | $2.8M 0.889% | +$1.6M Bought | 0.0% 11.5K shares | 4.8K → 11.5K +$1.6M | +140.91% | $2.95T Mega Cap | Q4 2022 Held for 3 years | |
ETF ETF | $2.8M 0.882% | -$167.2K Sold | — 46.4K shares | 49.2K → 46.4K −$167.2K | -5.68% | — — | Q4 2022 Held for 3 years | |
Agricultural - Machinery Industrials | $2.7M 0.872% | — | 0.001% 5.8K shares | — | — | $223.53B Mega Cap | Q4 2022 Held for 3 years | |
Software - Infrastructure Technology | $2.7M 0.857% | — | 0.0% 5.2K shares | — | — | $3.85T Mega Cap | Q4 2022 Held for 3 years | |
ETF ETF | $2.6M 0.819% | -$340.2K Sold | — 71.0K shares | 80.4K → 71.0K −$340.2K | -11.66% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $2.5M 0.8% | -$6.5M Sold | — 22.1K shares | 79.1K → 22.1K −$6.5M | -72.05% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $2.5M 0.798% | +$17.1K Bought | — 7.7K shares | 7.6K → 7.7K +$17.1K | +0.68% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $2.5M 0.791% | -$17.4K Sold | — 58.2K shares | 58.6K → 58.2K −$17.4K | -0.69% | — — | Q4 2022 Held for 3 years | |
Auto - Manufacturers Consumer Cyclical | $2.1M 0.667% | — | 0.0% 4.7K shares | — | — | $1.48T Mega Cap | Q4 2022 Held for 3 years | |
ETF ETF | $2.1M 0.655% | +$345.8K Bought | — 38.7K shares | 32.2K → 38.7K +$345.8K | +20.16% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $2.0M 0.639% | -$79.6K Sold | — 6.8K shares | 7.1K → 6.8K −$79.6K | -3.81% | — — | Q4 2022 Held for 3 years | |
Software - Application Technology | $2.0M 0.622% | -$148.6 Sold | 0.001% 13.2K shares | 13.2K → 13.2K −$148.6 | -0.01% | $193.14B Large Cap | Q4 2022 Held for 3 years | |
Financial - Credit Services Financial Services | $1.9M 0.596% | — | 0.0% 5.5K shares | — | — | $662.60B Mega Cap | Q3 2023 Held for 2y 3m | |
ETF ETF | $1.7M 0.549% | -$11.7K Sold | — 3.7K shares | 3.7K → 3.7K −$11.7K | -0.67% | — — | Q4 2022 Held for 3 years | |
Insurance - Diversified Financial Services | $1.7M 0.526% | -$4.5K Sold | 0.0% 3.3K shares | 3.3K → 3.3K −$4.5K | -0.27% | $1.08T Mega Cap | Q4 2022 Held for 3 years | |
ETF ETF | $1.5M 0.478% | -$5.7K Sold | — 19.2K shares | 19.3K → 19.2K −$5.7K | -0.38% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $1.5M 0.476% | +$599.2K Bought | — 15.8K shares | 9.5K → 15.8K +$599.2K | +66.58% | — — | Q1 2024 Held for 1y 9m | |
Software - Infrastructure Technology | $1.4M 0.452% | +$611.1K Bought | 0.0% 7.8K shares | 4.4K → 7.8K +$611.1K | +75.31% | $432.76B Mega Cap | Q1 2025 Held for 9 months | |
ETF ETF | $1.4M 0.431% | +$226.3K Bought | — 28.3K shares | 23.6K → 28.3K +$226.3K | +20.03% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $1.3M 0.403% | -$10.4K Sold | — 19.4K shares | 19.6K → 19.4K −$10.4K | -0.81% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $1.2M 0.391% | +$2.9K Bought | — 19.0K shares | 18.9K → 19.0K +$2.9K | +0.24% | — — | Q3 2024 Held for 1y 3m | |
ETF ETF | $1.2M 0.39% | +$32.0K Bought | — 14.1K shares | 13.7K → 14.1K +$32.0K | +2.67% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $1.2M 0.388% | -$24.0K Sold | — 18.5K shares | 18.9K → 18.5K −$24.0K | -1.93% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $1.2M 0.38% | -$110.5K Sold | — 25.9K shares | 28.3K → 25.9K −$110.5K | -8.46% | — — | Q4 2022 Held for 3 years | |
Banks - Diversified Financial Services | $1.2M 0.375% | — | 0.0% 3.7K shares | — | — | $867.35B Mega Cap | Q4 2022 Held for 3 years | |
ETF ETF | $1.2M 0.368% | -$33.5K Sold | — 49.8K shares | 51.2K → 49.8K −$33.5K | -2.81% | — — | Q4 2022 Held for 3 years |
