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Holding150 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $70.0M 28.06% | -$32.1M Sold | — 330.4K shares | 481.8K → 330.4K −$32.1M | -31.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.4M 4.16% | -$258.5K Sold | — 93.2K shares | 95.5K → 93.2K −$258.5K | -2.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.3M 3.32% | -$166.2K Sold | — 102.0K shares | 104.0K → 102.0K −$166.2K | -1.97% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.8M 3.14% | +$888.7K Bought | 0.005% 42.6K shares | 37.8K → 42.6K +$888.7K | +12.81% | $167.04B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 2.79% | +$263.0K Bought | — 88.8K shares | 85.4K → 88.8K +$263.0K | +3.93% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.9M 2.77% | +$240.0K Bought | — 138.1K shares | 133.3K → 138.1K +$240.0K | +3.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.8M 2.74% | +$245.8K Bought | — 66.5K shares | 64.1K → 66.5K +$245.8K | +3.73% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.5M 2.59% | +$4.7K Bought | — 122.1K shares | 122.0K → 122.1K +$4.7K | +0.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 1.68% | -$12.6K Sold | — 77.7K shares | 78.0K → 77.7K −$12.6K | -0.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 1.47% | +$60.9K Bought | — 16.5K shares | 16.3K → 16.5K +$60.9K | +1.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 1.45% | -$487.5K Sold | — 18.4K shares | 20.9K → 18.4K −$487.5K | -11.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 1.36% | -$505.3K Sold | — 31.7K shares | 36.4K → 31.7K −$505.3K | -12.93% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $3.0M 1.19% | +$297.2 Bought | 0.137% 129.5K shares | 129.5K → 129.5K +$297.2 | +0.01% | $2.2B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 1.18% | +$64.2K Bought | — 112.1K shares | 109.7K → 112.1K +$64.2K | +2.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.01% | -$53.5K Sold | — 53.7K shares | 54.8K → 53.7K −$53.5K | -2.09% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.3M 0.917% | -$11.2K Sold | 0.0% 9.0K shares | 9.0K → 9.0K −$11.2K | -0.49% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.2M 0.897% | +$1.1K Bought | — 113.1K shares | 113.0K → 113.1K +$1.1K | +0.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.894% | +$2.2M New | — 105.1K shares | 0 → 105.1K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 0.832% | -$368.2K Sold | — 18.7K shares | 22.0K → 18.7K −$368.2K | -15.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.829% | +$2.1M New | — 84.9K shares | 0 → 84.9K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.809% | +$4.7K Bought | — 91.1K shares | 90.9K → 91.1K +$4.7K | +0.23% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.0M 0.788% | +$6.1K Bought | 0.0% 9.0K shares | 8.9K → 9.0K +$6.1K | +0.31% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.9M 0.752% | -$60.5K Sold | — 72.0K shares | 74.3K → 72.0K −$60.5K | -3.12% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.9M 0.746% | -$34.1K Sold | 0.0% 10.0K shares | 10.2K → 10.0K −$34.1K | -1.8% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Manufacturing - Metal Fabrication Industrials | $1.8M 0.723% | -$77.6K Sold | 0.015% 7.4K shares | 7.7K → 7.4K −$77.6K | -4.12% | $12.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.711% | +$1.8M Bought | — 25.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 0.707% | -$249.3K Sold | — 16.8K shares | 19.2K → 16.8K −$249.3K | -12.38% | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $1.7M 0.681% | +$1.7M New | 0.003% 15.1K shares | 0 → 15.1K +$1.7M | New | $60.2B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.678% | +$18.0K Bought | — 2.5K shares | 2.5K → 2.5K +$18.0K | +1.07% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.7M 0.674% | +$42.7K Bought | — 4.7K shares | 4.6K → 4.7K +$42.7K | +2.6% | — — | Q4 2024 Held for 11 months | |
Gold Basic Materials | $1.6M 0.649% | +$50.8K Bought | 0.005% 65.2K shares | 63.1K → 65.2K +$50.8K | +3.24% | $30.3B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.6M 0.648% | +$440.1K Bought | — 22.2K shares | 16.2K → 22.2K +$440.1K | +37.4% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.6M 0.645% | +$1.3M Bought | 0.001% 9.6K shares | 1.6K → 9.6K +$1.3M | +509.06% | $223.98B Mega Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $1.6M 0.632% | -$3.0K Sold | 0.002% 9.4K shares | 9.4K → 9.4K −$3.0K | -0.19% | $84.7B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $1.6M 0.63% | +$1.6M New | 0.002% 19.2K shares | 0 → 19.2K +$1.6M | New | $70.3B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $1.5M 0.605% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.599% | -$162.0K Sold | — 29.8K shares | 33.0K → 29.8K −$162.0K | -9.78% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.5M 0.592% | -$136.6K Sold | 0.0% 2.0K shares | 2.2K → 2.0K −$136.6K | -8.47% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.566% | -$8.0K Sold | — 3.0K shares | 3.0K → 3.0K −$8.0K | -0.56% | — — | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $1.4M 0.542% | -$828.9K Sold | 0.001% 2.2K shares | 3.5K → 2.2K −$828.9K | -37.99% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.542% | +$91.9K Bought | — 62.3K shares | 58.0K → 62.3K +$91.9K | +7.3% | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $1.3M 0.527% | +$394.2K Bought | 0.001% 9.8K shares | 6.9K → 9.8K +$394.2K | +42.86% | $233.12B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.516% | -$230.3K Sold | — 12.1K shares | 14.2K → 12.1K −$230.3K | -15.18% | — — | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $1.3M 0.512% | -$436.5K Sold | 0.004% 18.3K shares | 24.5K → 18.3K −$436.5K | -25.46% | $31.8B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $1.3M 0.51% | -$445.7K Sold | 0.001% 1.7K shares | 2.3K → 1.7K −$445.7K | -25.93% | $95.9B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.3M 0.51% | +$94.0K Bought | 0.0% 2.5K shares | 2.3K → 2.5K +$94.0K | +7.98% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.3M 0.503% | +$5.2K Bought | 0.03% 84.0K shares | 83.7K → 84.0K +$5.2K | +0.41% | $4.2B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.2M 0.489% | +$6.2K Bought | 0.0% 2.4K shares | 2.3K → 2.4K +$6.2K | +0.51% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | $1.2M 0.473% | -$329.6K Sold | 0.003% 17.5K shares | 22.3K → 17.5K −$329.6K | -21.82% | $45.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.465% | — | — 1.6K shares | — | — | — — | Q4 2024 Held for 11 months |
