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Holding275 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.7M 8.01% | +$2.2M Bought | — 123.8K shares | 103.8K → 123.8K +$2.2M | +19.25% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $6.8M 3.99% | +$1.1M Bought | 0.0% 36.5K shares | 30.3K → 36.5K +$1.1M | +20.32% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.0M 3.51% | +$1.4M Bought | — 117.9K shares | 90.8K → 117.9K +$1.4M | +29.92% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.9M 3.48% | +$5.9M New | — 253.2K shares | 0 → 253.2K +$5.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.2M 3.07% | +$2.3M Bought | — 43.8K shares | 24.2K → 43.8K +$2.3M | +80.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 2.87% | +$413.4K Bought | — 96.4K shares | 88.2K → 96.4K +$413.4K | +9.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 2.83% | +$2.3M Bought | — 92.4K shares | 47.7K → 92.4K +$2.3M | +93.94% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $4.8M 2.82% | +$2.5M Bought | 0.0% 9.3K shares | 4.5K → 9.3K +$2.5M | +106.68% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.4M 2.56% | +$1.2M Bought | 0.0% 6.0K shares | 4.3K → 6.0K +$1.2M | +39.4% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 2.25% | +$3.8M Bought | — 48.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 2.05% | +$2.4M Bought | — 160.1K shares | 52.3K → 160.1K +$2.4M | +205.96% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $2.8M 1.66% | +$526.5K Bought | 0.0% 12.9K shares | 10.5K → 12.9K +$526.5K | +22.76% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $2.7M 1.55% | +$823.7K Bought | 0.0% 10.4K shares | 7.2K → 10.4K +$823.7K | +45.09% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.5M 1.46% | +$1.5M Bought | 0.0% 7.5K shares | 3.0K → 7.5K +$1.5M | +150.83% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.4M 1.41% | +$1.5M Bought | 0.0% 9.9K shares | 3.8K → 9.9K +$1.5M | +157.48% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 1.4% | +$1.2M Bought | — 55.1K shares | 27.9K → 55.1K +$1.2M | +97.77% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.3M 1.37% | +$1.2M Bought | — 102.1K shares | 49.5K → 102.1K +$1.2M | +106.4% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 1.37% | -$12.4K Sold | — 34.9K shares | 35.1K → 34.9K −$12.4K | -0.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.33% | +$2.3M New | — 75.0K shares | 0 → 75.0K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.9M 1.14% | +$1.7M Bought | 0.0% 2.6K shares | 297.0 → 2.6K +$1.7M | +758.92% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $1.9M 1.12% | +$803.2K Bought | 0.0% 1.6K shares | 928.0 → 1.6K +$803.2K | +72.2% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Waste Management Industrials | $1.9M 1.11% | +$1.9M New | 0.002% 8.6K shares | 0 → 8.6K +$1.9M | New | $89.0B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $1.9M 1.1% | +$1.9M New | 0.001% 5.0K shares | 0 → 5.0K +$1.9M | New | $145.70B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $1.6M 0.963% | +$1.2M Bought | 0.001% 3.4K shares | 920.0 → 3.4K +$1.2M | +268.37% | $183.15B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.882% | +$54.4K Bought | — 13.5K shares | 13.0K → 13.5K +$54.4K | +3.75% | — — | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $1.4M 0.818% | +$1.1M Bought | 0.002% 4.4K shares | 1.0K → 4.4K +$1.1M | +337.85% | $67.7B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $1.3M 0.789% | +$1.0M Bought | 0.01% 4.0K shares | 951.0 → 4.0K +$1.0M | +319.87% | $13.0B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.3M 0.776% | +$58.2K Bought | 0.0% 5.4K shares | 5.2K → 5.4K +$58.2K | +4.6% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $1.3M 0.768% | +$927.9K Bought | 0.003% 5.6K shares | 1.6K → 5.6K +$927.9K | +241.97% | $51.6B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.3M 0.752% | +$419.1K Bought | 0.001% 6.3K shares | 4.3K → 6.3K +$419.1K | +48.42% | $137.82B Large Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $1.3M 0.743% | +$897.5K Bought | 0.002% 17.0K shares | 5.0K → 17.0K +$897.5K | +242.41% | $68.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.733% | -$11.6K Sold | — 23.8K shares | 24.1K → 23.8K −$11.6K | -0.92% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.715% | -$439.7K Sold | — 1.8K shares | 2.5K → 1.8K −$439.7K | -26.48% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.2M 0.714% | +$930.4K Bought | 0.003% 4.1K shares | 962.0 → 4.1K +$930.4K | +322.77% | $47.4B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $1.2M 0.675% | +$1.2M New | 0.008% 3.9K shares | 0 → 3.9K +$1.2M | New | $15.1B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.1M 0.668% | +$37.7K Bought | 0.001% 1.2K shares | 1.2K → 1.2K +$37.7K | +3.42% | $190.98B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.1M 0.66% | +$870.3K Bought | 0.001% 4.6K shares | 1.0K → 4.6K +$870.3K | +339.6% | $120.87B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.659% | +$303.0K Bought | — 17.3K shares | 12.7K → 17.3K +$303.0K | +36.84% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.1M 0.64% | +$1.1M New | 0.003% 17.0K shares | 0 → 17.0K +$1.1M | New | $34.7B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $1.0M 0.588% | +$1.0M New | 0.001% 1.6K shares | 0 → 1.6K +$1.0M | New | $167.39B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $984.9K 0.577% | +$227.7K Bought | 0.0% 1.1K shares | 818.0 → 1.1K +$227.7K | +30.07% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $966.8K 0.566% | +$409.1K Bought | 0.004% 4.5K shares | 2.6K → 4.5K +$409.1K | +73.36% | $23.3B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $936.3K 0.548% | +$936.3K New | 0.029% 4.5K shares | 0 → 4.5K +$936.3K | New | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $918.5K 0.538% | +$918.5K New | — 4.6K shares | 0 → 4.6K +$918.5K | New | — — | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $918.4K 0.538% | +$918.4K Bought | 0.0% 5.7K shares | — | — | $252.48B Mega Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $918.2K 0.538% | +$918.2K New | 0.005% 5.0K shares | 0 → 5.0K +$918.2K | New | $16.9B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $885.8K 0.519% | +$600.9K Bought | 0.005% 5.9K shares | 1.9K → 5.9K +$600.9K | +210.94% | $17.9B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $880.2K 0.516% | +$880.2K New | 0.049% 22.0K shares | 0 → 22.0K +$880.2K | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $870.9K 0.51% | +$870.9K New | 0.007% 15.4K shares | 0 → 15.4K +$870.9K | New | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $802.8K 0.47% | +$323.2K Bought | 0.0% 2.3K shares | 1.4K → 2.3K +$323.2K | +67.39% | $312.73B Mega Cap | Q4 2023 Held for 1y 11m |
