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Holding573 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $458.3M 23.33% | +$303.7M Bought | — 748.4K shares | 252.5K → 748.4K +$303.7M | +196.37% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $263.0M 13.39% | +$152.0M Bought | — 8.4M shares | 3.5M → 8.4M +$152.0M | +136.86% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $75.2M 3.83% | -$3.6M Sold | — 910.1K shares | 953.1K → 910.1K −$3.6M | -4.52% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $71.5M 3.64% | +$71.5M New | — 911.3K shares | 0 → 911.3K +$71.5M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $63.9M 3.25% | -$1.2M Sold | 0.001% 342.6K shares | 349.2K → 342.6K −$1.2M | -1.88% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $54.3M 2.77% | -$1.6M Sold | 0.001% 104.9K shares | 108.0K → 104.9K −$1.6M | -2.9% | $3.85T Mega Cap | Q2 2016 Held for 9y 5m | |
Banks - Regional Financial Services | $51.3M 2.61% | +$3.1M Bought | 9.12% 2.3M shares | 2.2M → 2.3M +$3.1M | +6.42% | $562.3M Small Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $48.4M 2.46% | -$2.9M Sold | 0.001% 190.1K shares | 201.6K → 190.1K −$2.9M | -5.69% | $3.78T Mega Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $45.3M 2.3% | -$2.5M Sold | 0.003% 137.2K shares | 144.7K → 137.2K −$2.5M | -5.16% | $1.56T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $36.2M 1.84% | -$951.1K Sold | — 374.7K shares | 384.6K → 374.7K −$951.1K | -2.56% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $32.2M 1.64% | +$363.6K Bought | — 414.2K shares | 409.5K → 414.2K +$363.6K | +1.14% | — — | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $30.2M 1.54% | -$651.0K Sold | 0.001% 124.4K shares | 127.1K → 124.4K −$651.0K | -2.11% | $2.95T Mega Cap | Q2 2016 Held for 9y 5m | |
Specialty Retail Consumer Cyclical | $26.4M 1.34% | +$326.3K Bought | 0.001% 120.3K shares | 118.8K → 120.3K +$326.3K | +1.25% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $25.9M 1.32% | +$478.8K Bought | 0.003% 82.1K shares | 80.6K → 82.1K +$478.8K | +1.88% | $867.35B Mega Cap | Q2 2016 Held for 9y 5m | |
Auto - Manufacturers Consumer Cyclical | $21.6M 1.1% | +$100.5K Bought | 0.001% 48.5K shares | 48.2K → 48.5K +$100.5K | +0.47% | $1.48T Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $19.2M 0.977% | +$276.1K Bought | 0.001% 26.1K shares | 25.7K → 26.1K +$276.1K | +1.46% | $1.84T Mega Cap | Q2 2016 Held for 9y 5m | |
Industrial - Machinery Industrials | $18.0M 0.915% | -$7.9K Sold | 0.012% 48.1K shares | 48.1K → 48.1K −$7.9K | -0.04% | $145.70B Large Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $16.7M 0.849% | -$1.3M Sold | — 170.4K shares | 183.9K → 170.4K −$1.3M | -7.32% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $15.3M 0.779% | +$622.6K Bought | 0.002% 20.0K shares | 19.2K → 20.0K +$622.6K | +4.24% | $684.00B Mega Cap | Q2 2020 Held for 5y 5m | |
Regulated Electric Utilities | $13.8M 0.704% | +$965.2K Bought | 0.013% 146.0K shares | 135.8K → 146.0K +$965.2K | +7.5% | $104.25B Large Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Integrated Energy | $13.8M 0.702% | +$759.9K Bought | 0.003% 122.3K shares | 115.5K → 122.3K +$759.9K | +5.83% | $480.68B Mega Cap | Q2 2016 Held for 9y 5m | |
Communication Equipment Technology | $13.2M 0.673% | +$3.5M Bought | 0.041% 538.6K shares | 397.5K → 538.6K +$3.5M | +35.52% | $32.4B Large Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $12.5M 0.637% | +$540.1K Bought | 0.005% 44.4K shares | 42.5K → 44.4K +$540.1K | +4.51% | $262.84B Mega Cap | Q2 2016 Held for 9y 5m | |
Electronic Gaming & Multimedia Technology | $12.4M 0.63% | -$182.7K Sold | 0.026% 47.9K shares | 48.6K → 47.9K −$182.7K | -1.45% | $47.7B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $11.7M 0.594% | -$1.7M Sold | — 306.0K shares | 351.7K → 306.0K −$1.7M | -12.99% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $11.0M 0.558% | -$512.3K Sold | 0.003% 36.4K shares | 38.1K → 36.4K −$512.3K | -4.47% | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $10.9M 0.555% | +$518.6K Bought | — 184.0K shares | 175.2K → 184.0K +$518.6K | +4.99% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $10.7M 0.545% | +$60.8K Bought | 0.001% 21.3K shares | 21.2K → 21.3K +$60.8K | +0.57% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $10.5M 0.537% | +$493.0K Bought | 0.002% 56.9K shares | 54.2K → 56.9K +$493.0K | +4.9% | $446.55B Mega Cap | Q2 2016 Held for 9y 5m | |
Software - Application Technology | $10.4M 0.531% | -$983.9K Sold | 0.011% 29.7K shares | 32.5K → 29.7K −$983.9K | -8.62% | $95.7B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $10.3M 0.526% | +$556.9K Bought | 0.003% 44.6K shares | 42.2K → 44.6K +$556.9K | +5.69% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.2M 0.52% | +$9.6M Bought | — 121.5K shares | 7.4K → 121.5K +$9.6M | +1,538.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.9M 0.506% | +$458.3K Bought | — 111.3K shares | 106.2K → 111.3K +$458.3K | +4.83% | — — | Q2 2023 Held for 2y 5m | |
Medical - Distribution Healthcare | $9.9M 0.506% | -$88.8K Sold | — 31.8K shares | 32.1K → 31.8K −$88.8K | -0.88% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $9.9M 0.502% | +$22.0K Bought | 0.01% 13.0K shares | 13.0K → 13.0K +$22.0K | +0.22% | $95.9B Large Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $9.3M 0.471% | +$2.1M Bought | 0.001% 89.8K shares | 69.8K → 89.8K +$2.1M | +28.6% | $821.68B Mega Cap | Q1 2020 Held for 5y 8m | |
Communication Equipment Technology | $9.2M 0.468% | +$286.9K Bought | 0.003% 134.5K shares | 130.3K → 134.5K +$286.9K | +3.22% | $270.48B Mega Cap | Q2 2016 Held for 9y 5m | |
Telecommunications Services Communication Services | $9.0M 0.46% | +$422.4K Bought | 0.004% 320.3K shares | 305.4K → 320.3K +$422.4K | +4.9% | $201.93B Mega Cap | Q2 2016 Held for 9y 5m | |
Entertainment Communication Services | $8.6M 0.436% | -$485.6K Sold | 0.002% 7.2K shares | 7.6K → 7.2K −$485.6K | -5.36% | $509.45B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Devices Healthcare | $8.3M 0.421% | -$28.4K Sold | 0.006% 84.8K shares | 85.1K → 84.8K −$28.4K | -0.34% | $144.66B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Office Real Estate | $7.7M 0.392% | -$48.1K Sold | 0.013% 44.5K shares | 44.8K → 44.5K −$48.1K | -0.62% | $59.0B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $7.7M 0.39% | -$799.2K Sold | 0.003% 91.3K shares | 100.9K → 91.3K −$799.2K | -9.45% | $268.51B Mega Cap | Q2 2016 Held for 9y 5m | |
Banks - Regional Financial Services | $7.5M 0.383% | +$483.7K Bought | 0.013% 164.4K shares | 153.8K → 164.4K +$483.7K | +6.88% | $59.0B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $7.4M 0.375% | -$49.5K Sold | 0.046% 97.3K shares | 98.0K → 97.3K −$49.5K | -0.67% | $15.9B Large Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $7.2M 0.368% | -$229.2K Sold | 0.016% 22.4K shares | 23.1K → 22.4K −$229.2K | -3.07% | $44.9B Large Cap | Q1 2023 Held for 2y 8m | |
Electrical Equipment & Parts Industrials | $7.1M 0.364% | -$370.4K Sold | 0.012% 47.4K shares | 49.8K → 47.4K −$370.4K | -4.93% | $57.6B Large Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $6.9M 0.351% | +$452.8K Bought | 0.004% 156.7K shares | 146.4K → 156.7K +$452.8K | +7.04% | $185.31B Large Cap | Q2 2016 Held for 9y 5m | |
Conglomerates Industrials | $6.8M 0.344% | +$288.5K Bought | 0.008% 43.5K shares | 41.6K → 43.5K +$288.5K | +4.46% | $82.7B Large Cap | Q3 2023 Held for 2y 2m | |
Computer Hardware Technology | $6.7M 0.342% | -$1.6M Sold | 0.016% 56.0K shares | 69.4K → 56.0K −$1.6M | -19.42% | $41.7B Large Cap | Q4 2020 Held for 4y 11m | |
Packaged Foods Consumer Defensive | $6.6M 0.338% | +$6.6M New | 0.057% 61.2K shares | 0 → 61.2K +$6.6M | New | $11.6B Large Cap | Q3 2025 Held for 2 months |
