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Holding192 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Steel Basic Materials | $22.0M 10.26% | — | 0.149% 78.4K shares | — | — | $14.8B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $12.7M 5.93% | -$79.2K Sold | 0.0% 50.0K shares | 50.3K → 50.0K −$79.2K | -0.62% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Biotechnology Healthcare | $7.7M 3.61% | +$276.4K Bought | 4.88% 1.8M shares | 1.8M → 1.8M +$276.4K | +3.7% | $158.6M Micro Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $7.1M 3.33% | +$574.7K Bought | 0.002% 46.0K shares | 42.3K → 46.0K +$574.7K | +8.76% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $6.9M 3.23% | -$2.9M Sold | 0.0% 37.1K shares | 52.9K → 37.1K −$2.9M | -29.81% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $6.9M 3.21% | -$63.1K Sold | 0.001% 61.1K shares | 61.6K → 61.1K −$63.1K | -0.91% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $6.3M 2.93% | +$4.2K Bought | 0.002% 74.9K shares | 74.8K → 74.9K +$4.2K | +0.07% | $268.51B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $4.6M 2.17% | -$166.3K Sold | 0.0% 9.0K shares | 9.3K → 9.0K −$166.3K | -3.46% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $4.3M 2.0% | -$48.3K Sold | 0.0% 19.5K shares | 19.8K → 19.5K −$48.3K | -1.11% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $3.7M 1.72% | -$15.1K Sold | 0.0% 11.7K shares | 11.8K → 11.7K −$15.1K | -0.41% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $3.7M 1.71% | +$564.0K Bought | 0.0% 5.0K shares | 4.2K → 5.0K +$564.0K | +18.18% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $3.4M 1.57% | -$20.7K Sold | 0.0% 13.9K shares | 14.0K → 13.9K −$20.7K | -0.61% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $3.1M 1.43% | +$12.4K Bought | 0.001% 16.5K shares | 16.5K → 16.5K +$12.4K | +0.41% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $2.1M 0.984% | -$18.1K Sold | 0.0% 6.4K shares | 6.5K → 6.4K −$18.1K | -0.85% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $2.1M 0.984% | -$63.7K Sold | 0.002% 4.3K shares | 4.4K → 4.3K −$63.7K | -2.93% | $123.06B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $2.1M 0.972% | -$1.9K Sold | 0.001% 9.0K shares | 9.0K → 9.0K −$1.9K | -0.09% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $2.0M 0.95% | -$25.6K Sold | 0.0% 8.4K shares | 8.5K → 8.4K −$25.6K | -1.24% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $2.0M 0.947% | -$8.7K Sold | 0.001% 39.4K shares | 39.5K → 39.4K −$8.7K | -0.42% | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $2.0M 0.931% | +$6.1K Bought | 0.0% 19.4K shares | 19.3K → 19.4K +$6.1K | +0.31% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $2.0M 0.925% | +$13.8K Bought | 0.001% 7.0K shares | 7.0K → 7.0K +$13.8K | +0.7% | $262.84B Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $1.9M 0.906% | +$13.8K Bought | 0.0% 4.8K shares | 4.8K → 4.8K +$13.8K | +0.71% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Agricultural - Machinery Industrials | $1.9M 0.901% | -$8.6K Sold | 0.001% 4.0K shares | 4.1K → 4.0K −$8.6K | -0.44% | $223.53B Mega Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $1.9M 0.87% | +$14.8K Bought | 0.001% 12.1K shares | 12.0K → 12.1K +$14.8K | +0.8% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $1.8M 0.847% | -$7.4K Sold | 0.001% 41.4K shares | 41.5K → 41.4K −$7.4K | -0.4% | $185.31B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $1.8M 0.833% | — | 0.001% 12.0K shares | — | — | $193.14B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $1.8M 0.816% | +$2.8K Bought | 0.001% 6.2K shares | 6.2K → 6.2K +$2.8K | +0.16% | $151.93B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.8M 0.816% | -$37.3K Sold | — 2.3K shares | 2.4K → 2.3K −$37.3K | -2.09% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.7M 0.788% | +$1.7M New | — 18.1K shares | 0 → 18.1K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.743% | +$893.7K Bought | — 11.6K shares | 5.1K → 11.6K +$893.7K | +127.63% | — — | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $1.6M 0.741% | +$14.1K Bought | 0.001% 23.2K shares | 23.0K → 23.2K +$14.1K | +0.9% | $270.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial Materials Basic Materials | $1.6M 0.736% | +$1.6M Bought | 0.013% 23.5K shares | — | — | $11.9B Large Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $1.6M 0.725% | +$1.6M New | 0.002% 11.2K shares | 0 → 11.2K +$1.6M | New | $96.0B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $1.5M 0.718% | -$73.1K Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$73.1K | -4.54% | $509.45B Mega Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $1.5M 0.711% | -$39.2K Sold | 0.001% 54.0K shares | 55.4K → 54.0K −$39.2K | -2.5% | $201.93B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $1.4M 0.655% | -$2.9K Sold | — 7.9K shares | 7.9K → 7.9K −$2.9K | -0.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.639% | -$24.0K Sold | — 4.6K shares | 4.7K → 4.6K −$24.0K | -1.72% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $1.3M 0.611% | +$5.3K Bought | 0.001% 1.7K shares | 1.7K → 1.7K +$5.3K | +0.41% | $95.9B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $1.3M 0.596% | — | 0.001% 547.0 shares | — | — | $118.48B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.3M 0.588% | +$101.2K Bought | — 18.8K shares | 17.3K → 18.8K +$101.2K | +8.72% | — — | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $1.2M 0.578% | +$4.7K Bought | 0.001% 1.1K shares | 1.1K → 1.1K +$4.7K | +0.38% | $180.54B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.574% | -$44.5K Sold | — 6.6K shares | 6.8K → 6.6K −$44.5K | -3.49% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.2M 0.561% | -$29.7K Sold | — 3.0K shares | 3.1K → 3.0K −$29.7K | -2.41% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $1.2M 0.56% | +$44.2K Bought | 0.001% 12.7K shares | 12.2K → 12.7K +$44.2K | +3.82% | $118.14B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.2M 0.558% | -$17.8K Sold | 0.001% 8.9K shares | 9.1K → 8.9K −$17.8K | -1.47% | $168.85B Large Cap | Q4 2020 Held for 4y 11m | |
Tobacco Consumer Defensive | $1.2M 0.55% | -$4.2K Sold | 0.0% 7.3K shares | 7.3K → 7.3K −$4.2K | -0.36% | $252.48B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.544% | -$60.4K Sold | — 6.2K shares | 6.5K → 6.2K −$60.4K | -4.92% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.532% | -$16.7K Sold | — 5.3K shares | 5.4K → 5.3K −$16.7K | -1.44% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.1M 0.526% | +$1.1M New | 0.0% 1.6K shares | 0 → 1.6K +$1.1M | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $1.1M 0.509% | — | 0.075% 24.6K shares | — | — | $1.4B Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.502% | -$22.3K Sold | — 8.2K shares | 8.4K → 8.2K −$22.3K | -2.03% | — — | Q4 2022 Held for 2y 11m |
