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Holding22 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.4M 29.26% | — | — 59.0K shares | — | — | — — | Q4 2024 Held for 1 year | |
Consumer Electronics Technology | $27.0M 22.29% | — | 0.001% 106.0K shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 1 year | |
ETF ETF | $10.0M 8.25% | — | — 15.0K shares | — | — | — — | Q4 2024 Held for 1 year | |
Internet Content & Information Communication Services | $7.0M 5.76% | — | 0.0% 9.5K shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 1 year | |
ETF ETF | $6.0M 4.92% | — | — 10.0K shares | — | — | — — | Q4 2024 Held for 1 year | |
Specialty Retail Consumer Cyclical | $5.9M 4.9% | — | 0.0% 27.0K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 1 year | |
Internet Content & Information Communication Services | $5.3M 4.42% | — | 0.0% 22.0K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 1 year | |
Internet Content & Information Communication Services | $4.9M 4.04% | — | 0.0% 20.1K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 1 year | |
Semiconductors Technology | $3.9M 3.21% | — | 0.001% 24.0K shares | — | — | $262.56B Mega Cap | Q4 2024 Held for 1 year | |
Unknown Unknown | $2.6M 2.12% | -$183.5K Sold | — 70.0K shares | 75.0K → 70.0K −$183.5K | -6.67% | — — | Q4 2024 Held for 1 year | |
Unknown Unknown | $2.5M 2.1% | -$423.7K Sold | — 60.0K shares | 70.0K → 60.0K −$423.7K | -14.29% | — — | Q4 2024 Held for 1 year | |
ETF ETF | $1.9M 1.6% | +$1.9M New | — 8.0K shares | 0 → 8.0K +$1.9M | New | — — | Q3 2025 Held for 3 months | |
Aerospace & Defense Industrials | $1.5M 1.25% | +$215.8K Bought | 0.001% 7.0K shares | 6.0K → 7.0K +$215.8K | +16.67% | $163.20B Large Cap | Q4 2024 Held for 1 year | |
Software - Infrastructure Technology | $1.5M 1.22% | +$245.2K Bought | 0.001% 3.0K shares | 2.5K → 3.0K +$245.2K | +20.0% | $123.06B Large Cap | Q4 2024 Held for 1 year | |
Unknown Unknown | $1.1M 0.881% | — | — 3.0K shares | — | — | — — | Q4 2024 Held for 1 year | |
Software - Application Technology | $1.0M 0.836% | +$168.7K Bought | 0.001% 3.0K shares | 2.5K → 3.0K +$168.7K | +20.0% | $86.7B Large Cap | Q4 2024 Held for 1 year | |
ETF ETF | $975.0K 0.805% | +$195.0K Bought | — 15.0K shares | 12.0K → 15.0K +$195.0K | +25.0% | — — | Q2 2025 Held for 6 months | |
Software - Application Technology | $953.0K 0.787% | +$190.6K Bought | 0.007% 50.0K shares | 40.0K → 50.0K +$190.6K | +25.0% | $12.8B Large Cap | Q2 2025 Held for 6 months | |
Unknown Unknown | $430.9K 0.356% | +$430.9K New | — 11.0K shares | 0 → 11.0K +$430.9K | New | — — | Q3 2025 Held for 3 months | |
Financial - Credit Services Financial Services | $425.2K 0.351% | — | 0.0% 2.0K shares | — | — | $135.95B Large Cap | Q2 2025 Held for 6 months | |
Software - Infrastructure Technology | $421.9K 0.348% | +$421.9K New | 0.0% 1.5K shares | 0 → 1.5K +$421.9K | New | $801.76B Mega Cap | Q3 2025 Held for 3 months | |
Semiconductors Technology | $373.2K 0.308% | — | 0.0% 2.0K shares | — | — | $4.54T Mega Cap | Q2 2025 Held for 6 months |
