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Holding254 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $37.9M 11.59% | +$15.1M Bought | — 663.0K shares | 398.7K → 663.0K +$15.1M | +66.32% | — — | Q4 2018 Held for 7 years | |
Semiconductors Technology | $23.2M 7.08% | +$67.2K Bought | 0.001% 124.1K shares | 123.8K → 124.1K +$67.2K | +0.29% | $4.54T Mega Cap | Q3 2022 Held for 3y 3m | |
Software - Infrastructure Technology | $19.8M 6.05% | — | 0.001% 38.2K shares | — | — | $3.85T Mega Cap | Q3 2022 Held for 3y 3m | |
Consumer Electronics Technology | $19.2M 5.89% | -$381.9K Sold | 0.001% 75.6K shares | 77.1K → 75.6K −$381.9K | -1.95% | $3.78T Mega Cap | Q3 2022 Held for 3y 3m | |
ETF ETF | $15.3M 4.69% | +$8.9M Bought | — 149.7K shares | 62.9K → 149.7K +$8.9M | +138.02% | — — | Q2 2025 Held for 6 months | |
Specialty Retail Consumer Cyclical | $10.7M 3.26% | +$63.7K Bought | 0.0% 48.6K shares | 48.3K → 48.6K +$63.7K | +0.6% | $2.34T Mega Cap | Q3 2022 Held for 3y 3m | |
ETF ETF | $9.1M 2.77% | -$354.0K Sold | — 14.8K shares | 15.4K → 14.8K −$354.0K | -3.76% | — — | Q4 2018 Held for 7 years | |
Internet Content & Information Communication Services | $8.1M 2.49% | — | 0.0% 11.1K shares | — | — | $1.84T Mega Cap | Q3 2022 Held for 3y 3m | |
Semiconductors Technology | $7.9M 2.42% | -$66.0K Sold | 0.001% 24.0K shares | 24.2K → 24.0K −$66.0K | -0.83% | $1.56T Mega Cap | Q3 2022 Held for 3y 3m | |
Internet Content & Information Communication Services | $7.2M 2.19% | — | 0.0% 29.5K shares | — | — | $2.95T Mega Cap | Q3 2022 Held for 3y 3m | |
Auto - Manufacturers Consumer Cyclical | $6.3M 1.93% | +$97.8K Bought | 0.0% 14.2K shares | 14.0K → 14.2K +$97.8K | +1.57% | $1.48T Mega Cap | Q3 2022 Held for 3y 3m | |
Internet Content & Information Communication Services | $5.8M 1.78% | +$29.2K Bought | 0.0% 23.9K shares | 23.8K → 23.9K +$29.2K | +0.5% | $2.95T Mega Cap | Q3 2022 Held for 3y 3m | |
Insurance - Diversified Financial Services | $4.8M 1.45% | — | 0.0% 9.5K shares | — | — | $1.08T Mega Cap | Q3 2022 Held for 3y 3m | |
ETF ETF | $4.7M 1.44% | -$183.5K Sold | — 65.8K shares | 68.3K → 65.8K −$183.5K | -3.76% | — — | Q4 2018 Held for 7 years | |
Banks - Diversified Financial Services | $4.6M 1.4% | — | 0.001% 14.5K shares | — | — | $867.35B Mega Cap | Q3 2022 Held for 3y 3m | |
Drug Manufacturers - General Healthcare | $3.1M 0.961% | — | 0.0% 4.1K shares | — | — | $684.00B Mega Cap | Q3 2022 Held for 3y 3m | |
Financial - Credit Services Financial Services | $3.0M 0.931% | — | 0.0% 8.9K shares | — | — | $662.60B Mega Cap | Q3 2022 Held for 3y 3m | |
Entertainment Communication Services | $2.6M 0.785% | +$30.0K Bought | 0.001% 2.1K shares | 2.1K → 2.1K +$30.0K | +1.18% | $509.45B Mega Cap | Q3 2022 Held for 3y 3m | |
Oil & Gas Integrated Energy | $2.5M 0.778% | — | 0.001% 22.6K shares | — | — | $480.68B Mega Cap | Q3 2022 Held for 3y 3m | |
Financial - Credit Services Financial Services | $2.3M 0.711% | +$25.6K Bought | 0.0% 4.1K shares | 4.0K → 4.1K +$25.6K | +1.11% | $514.21B Mega Cap | Q3 2022 Held for 3y 3m | |
Software - Infrastructure Technology | $2.3M 0.703% | +$70.3K Bought | 0.0% 8.2K shares | 7.9K → 8.2K +$70.3K | +3.16% | $801.76B Mega Cap | Q3 2022 Held for 3y 3m | |
Discount Stores Consumer Defensive | $2.2M 0.688% | — | 0.0% 21.8K shares | — | — | $821.68B Mega Cap | Q3 2022 Held for 3y 3m | |
Drug Manufacturers - General Healthcare | $2.2M 0.679% | +$27.8K Bought | 0.0% 12.0K shares | 11.8K → 12.0K +$27.8K | +1.27% | $446.55B Mega Cap | Q3 2022 Held for 3y 3m | |
Discount Stores Consumer Defensive | $2.1M 0.642% | — | 0.001% 2.3K shares | — | — | $410.27B Mega Cap | Q3 2022 Held for 3y 3m | |
Software - Infrastructure Technology | $2.1M 0.637% | +$127.7K Bought | 0.0% 11.4K shares | 10.7K → 11.4K +$127.7K | +6.53% | $432.76B Mega Cap | Q2 2023 Held for 2y 6m | |
Home Improvement Consumer Cyclical | $2.1M 0.635% | — | 0.001% 5.1K shares | — | — | $403.32B Mega Cap | Q3 2022 Held for 3y 3m | |
Drug Manufacturers - General Healthcare | $2.0M 0.621% | — | 0.0% 8.8K shares | — | — | $409.03B Mega Cap | Q3 2022 Held for 3y 3m | |
Household & Personal Products Consumer Defensive | $1.8M 0.541% | -$46.1K Sold | 0.0% 11.5K shares | 11.8K → 11.5K −$46.1K | -2.54% | $359.62B Mega Cap | Q3 2022 Held for 3y 3m | |
Banks - Diversified Financial Services | $1.7M 0.518% | — | 0.0% 32.9K shares | — | — | $382.12B Mega Cap | Q3 2022 Held for 3y 3m | |
Medical - Healthcare Plans Healthcare | $1.6M 0.49% | — | 0.001% 4.6K shares | — | — | $312.73B Mega Cap | Q3 2022 Held for 3y 3m | |
Oil & Gas Integrated Energy | $1.5M 0.464% | +$238.4K Bought | 0.0% 9.8K shares | 8.2K → 9.8K +$238.4K | +18.65% | $312.88B Mega Cap | Q3 2022 Held for 3y 3m | |
Banks - Diversified Financial Services | $1.4M 0.441% | — | 0.001% 17.2K shares | — | — | $268.51B Mega Cap | Q3 2022 Held for 3y 3m | |
Communication Equipment Technology | $1.3M 0.407% | — | 0.0% 19.5K shares | — | — | $270.48B Mega Cap | Q3 2022 Held for 3y 3m | |
Tobacco Consumer Defensive | $1.3M 0.401% | — | 0.001% 8.1K shares | — | — | $252.48B Mega Cap | Q3 2022 Held for 3y 3m | |
Semiconductors Technology | $1.3M 0.4% | — | 0.0% 8.1K shares | — | — | $262.56B Mega Cap | Q3 2022 Held for 3y 3m | |
Information Technology Services Technology | $1.3M 0.393% | — | 0.0% 4.6K shares | — | — | $262.84B Mega Cap | Q3 2022 Held for 3y 3m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3M 0.392% | +$29.8K Bought | 0.0% 19.3K shares | 18.9K → 19.3K +$29.8K | +2.39% | $285.42B Mega Cap | Q3 2022 Held for 3y 3m | |
Financial - Capital Markets Financial Services | $1.2M 0.375% | — | 0.001% 1.5K shares | — | — | $241.07B Mega Cap | Q3 2022 Held for 3y 3m | |
Software - Application Technology | $1.2M 0.36% | — | 0.001% 5.0K shares | — | — | $225.62B Mega Cap | Q3 2022 Held for 3y 3m | |
Medical - Devices Healthcare | $1.2M 0.357% | — | 0.001% 8.7K shares | — | — | $233.12B Mega Cap | Q3 2022 Held for 3y 3m | |
Agricultural - Machinery Industrials | $1.1M 0.349% | — | 0.001% 2.4K shares | — | — | $223.53B Mega Cap | Q3 2022 Held for 3y 3m | |
Chemicals - Specialty Basic Materials | $1.1M 0.336% | +$33.3K Bought | 0.0% 2.3K shares | 2.2K → 2.3K +$33.3K | +3.12% | $222.73B Mega Cap | Q3 2022 Held for 3y 3m | |
Telecommunications Services Communication Services | $1.1M 0.336% | -$33.9K Sold | 0.001% 38.9K shares | 40.1K → 38.9K −$33.9K | -2.99% | $201.93B Mega Cap | Q3 2022 Held for 3y 3m | |
Entertainment Communication Services | $1.1M 0.33% | — | 0.001% 9.4K shares | — | — | $205.86B Mega Cap | Q3 2022 Held for 3y 3m | |
Restaurants Consumer Cyclical | $1.1M 0.327% | — | 0.0% 3.5K shares | — | — | $216.86B Mega Cap | Q3 2022 Held for 3y 3m | |
Drug Manufacturers - General Healthcare | $1.1M 0.323% | — | 0.001% 12.6K shares | — | — | $209.64B Mega Cap | Q3 2022 Held for 3y 3m | |
Software - Application Technology | $1.0M 0.318% | — | 0.001% 10.6K shares | — | — | $204.31B Mega Cap | Q3 2022 Held for 3y 3m | |
Software - Application Technology | $996.7K 0.305% | — | 0.001% 1.1K shares | — | — | $190.98B Large Cap | Q3 2022 Held for 3y 3m | |
Semiconductors Technology | $986.2K 0.302% | — | 0.001% 5.9K shares | — | — | $187.25B Large Cap | Q3 2022 Held for 3y 3m | |
Financial - Capital Markets Financial Services | $972.0K 0.297% | — | 0.0% 6.1K shares | — | — | $253.75B Mega Cap | Q3 2022 Held for 3y 3m |
