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Holding970 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $162.3M 6.63% | -$4.0M Sold | 0.004% 637.5K shares | 653.3K → 637.5K −$4.0M | -2.41% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $131.0M 5.35% | +$1.5M Bought | 0.003% 702.1K shares | 694.2K → 702.1K +$1.5M | +1.14% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $128.3M 5.24% | +$6.7M Bought | 0.003% 247.7K shares | 234.7K → 247.7K +$6.7M | +5.55% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $103.7M 4.24% | -$220.2K Sold | — 316.0K shares | 316.7K → 316.0K −$220.2K | -0.21% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $71.3M 2.91% | +$344.9K Bought | 0.003% 324.6K shares | 323.0K → 324.6K +$344.9K | +0.49% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $56.0M 2.29% | +$21.6K Bought | 0.002% 230.2K shares | 230.1K → 230.2K +$21.6K | +0.04% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $47.8M 1.95% | +$370.9K Bought | 0.003% 65.0K shares | 64.5K → 65.0K +$370.9K | +0.78% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $43.6M 1.78% | +$196.7K Bought | — 728.2K shares | 725.0K → 728.2K +$196.7K | +0.45% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $42.6M 1.74% | +$1.9M Bought | — 63.9K shares | 61.0K → 63.9K +$1.9M | +4.79% | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $31.4M 1.28% | +$1.4M Bought | 0.002% 95.2K shares | 90.9K → 95.2K +$1.4M | +4.78% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $30.0M 1.23% | +$181.1K Bought | 0.003% 95.1K shares | 94.6K → 95.1K +$181.1K | +0.61% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $29.8M 1.22% | +$131.0K Bought | — 106.8K shares | 106.4K → 106.8K +$131.0K | +0.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $27.5M 1.12% | -$95.5K Sold | — 199.7K shares | 200.4K → 199.7K −$95.5K | -0.35% | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $27.1M 1.11% | +$338.1K Bought | 0.005% 22.6K shares | 22.3K → 22.6K +$338.1K | +1.26% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $24.5M 1.0% | +$804.1K Bought | 0.002% 55.1K shares | 53.3K → 55.1K +$804.1K | +3.39% | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $22.5M 0.917% | +$1.3M Bought | 0.001% 92.2K shares | 86.8K → 92.2K +$1.3M | +6.25% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $19.4M 0.793% | +$319.7K Bought | 0.003% 25.4K shares | 25.0K → 25.4K +$319.7K | +1.68% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $19.3M 0.79% | +$558.5K Bought | 0.003% 56.6K shares | 55.0K → 56.6K +$558.5K | +2.98% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $16.4M 0.671% | +$555.2K Bought | 0.002% 58.4K shares | 56.4K → 58.4K +$555.2K | +3.5% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Steel Basic Materials | $16.1M 0.657% | -$10.3K Sold | 0.251% 280.8K shares | 281.0K → 280.8K −$10.3K | -0.06% | $6.4B Mid Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $15.7M 0.642% | -$263.7K Sold | 0.004% 84.7K shares | 86.1K → 84.7K −$263.7K | -1.65% | $446.55B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $15.5M 0.635% | -$20.5K Sold | 0.003% 27.3K shares | 27.4K → 27.3K −$20.5K | -0.13% | $514.21B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $13.5M 0.553% | — | — 112.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $13.0M 0.53% | -$87.1K Sold | 0.003% 32.0K shares | 32.2K → 32.0K −$87.1K | -0.67% | $403.32B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $12.8M 0.525% | +$462.3K Bought | — 21.0K shares | 20.2K → 21.0K +$462.3K | +3.73% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $12.0M 0.489% | +$10.2K Bought | 0.003% 12.9K shares | 12.9K → 12.9K +$10.2K | +0.09% | $410.27B Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $11.9M 0.487% | +$79.8K Bought | 0.001% 115.5K shares | 114.8K → 115.5K +$79.8K | +0.67% | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $11.8M 0.481% | +$486.5K Bought | — 57.0K shares | 54.7K → 57.0K +$486.5K | +4.31% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $10.6M 0.433% | -$55.2K Sold | — 10.9K shares | 11.0K → 10.9K −$55.2K | -0.52% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $10.4M 0.425% | +$46.1K Bought | 0.003% 44.9K shares | 44.7K → 44.9K +$46.1K | +0.45% | $409.03B Mega Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $10.3M 0.421% | -$119.4K Sold | 0.016% 46.9K shares | 47.5K → 46.9K −$119.4K | -1.15% | $64.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $10.2M 0.417% | +$99.5K Bought | — 188.3K shares | 186.4K → 188.3K +$99.5K | +0.98% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.9M 0.402% | +$1.3M Bought | — 161.2K shares | 139.9K → 161.2K +$1.3M | +15.17% | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $9.7M 0.394% | +$91.6K Bought | 0.004% 12.1K shares | 12.0K → 12.1K +$91.6K | +0.96% | $241.07B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $9.3M 0.379% | +$65.6K Bought | 0.002% 179.8K shares | 178.5K → 179.8K +$65.6K | +0.71% | $382.12B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $8.8M 0.36% | +$937.1K Bought | — 24.1K shares | 21.5K → 24.1K +$937.1K | +11.9% | — — | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $8.8M 0.359% | +$567.5K Bought | 0.004% 65.6K shares | 61.4K → 65.6K +$567.5K | +6.9% | $233.12B Mega Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $8.3M 0.34% | -$207.8K Sold | 0.005% 57.2K shares | 58.6K → 57.2K −$207.8K | -2.43% | $183.14B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $7.9M 0.325% | +$128.2K Bought | 0.003% 23.9K shares | 23.5K → 23.9K +$128.2K | +1.64% | $231.14B Mega Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $7.9M 0.322% | +$115.9K Bought | 0.003% 115.2K shares | 113.5K → 115.2K +$115.9K | +1.49% | $270.48B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $7.8M 0.319% | +$235.0K Bought | 0.002% 69.2K shares | 67.1K → 69.2K +$235.0K | +3.1% | $480.68B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $7.7M 0.313% | +$88.9K Bought | — 103.2K shares | 102.0K → 103.2K +$88.9K | +1.17% | — — | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $7.5M 0.307% | +$259.0K Bought | 0.002% 21.8K shares | 21.0K → 21.8K +$259.0K | +3.57% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $7.5M 0.305% | -$493.7K Sold | — 19.7K shares | 21.0K → 19.7K −$493.7K | -6.2% | — — | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $7.4M 0.301% | -$397.2K Sold | 0.002% 47.9K shares | 50.5K → 47.9K −$397.2K | -5.12% | $359.62B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $7.2M 0.292% | -$23.9K Sold | 0.003% 44.2K shares | 44.4K → 44.2K −$23.9K | -0.33% | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $7.1M 0.291% | +$289.1K Bought | 0.003% 30.1K shares | 28.8K → 30.1K +$289.1K | +4.23% | $225.62B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $7.1M 0.29% | -$2.9K Sold | 0.005% 14.6K shares | 14.6K → 14.6K −$2.9K | -0.04% | $148.59B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $6.8M 0.28% | -$123.9K Sold | 0.003% 81.5K shares | 83.0K → 81.5K −$123.9K | -1.78% | $209.64B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $6.8M 0.277% | +$48.5K Bought | 0.004% 9.9K shares | 9.8K → 9.9K +$48.5K | +0.72% | $190.40B Large Cap | Q2 2025 Held for 5 months |
