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Holding467 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $225.6M 6.8% | +$8.8M Bought | 0.006% 435.6K shares | 418.5K → 435.6K +$8.8M | +4.07% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $116.3M 3.51% | +$12.9M Bought | 0.003% 456.6K shares | 406.1K → 456.6K +$12.9M | +12.45% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $111.6M 3.36% | +$5.8M Bought | — 2.1M shares | 2.0M → 2.1M +$5.8M | +5.44% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $70.8M 2.14% | +$14.1M Bought | 0.002% 379.6K shares | 304.2K → 379.6K +$14.1M | +24.79% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $66.5M 2.01% | +$1.5M Bought | 0.008% 210.9K shares | 206.2K → 210.9K +$1.5M | +2.27% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $64.9M 1.96% | +$2.9M Bought | 0.004% 196.7K shares | 187.7K → 196.7K +$2.9M | +4.76% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $63.9M 1.93% | +$1.6M Bought | 0.094% 2.0M shares | 2.0M → 2.0M +$1.6M | +2.56% | $67.7B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $63.1M 1.9% | +$223.7K Bought | 0.015% 272.7K shares | 271.8K → 272.7K +$223.7K | +0.36% | $409.03B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $62.7M 1.89% | +$531.9K Bought | — 800.1K shares | 793.3K → 800.1K +$531.9K | +0.86% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $59.4M 1.79% | +$33.6M Bought | — 126.8K shares | 55.1K → 126.8K +$33.6M | +130.14% | — — | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $57.0M 1.72% | +$1.9M Bought | 0.039% 152.4K shares | 147.3K → 152.4K +$1.9M | +3.46% | $145.70B Large Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $55.2M 1.66% | +$5.8M Bought | 0.002% 251.3K shares | 224.7K → 251.3K +$5.8M | +11.84% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $54.4M 1.64% | +$17.6M Bought | — 492.2K shares | 333.3K → 492.2K +$17.6M | +47.69% | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Midstream Energy | $48.2M 1.45% | +$2.3M Bought | 0.082% 2.8M shares | 2.7M → 2.8M +$2.3M | +4.97% | $58.9B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $47.8M 1.44% | +$47.1K Bought | 0.01% 423.8K shares | 423.3K → 423.8K +$47.1K | +0.1% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $47.2M 1.42% | -$302.5K Sold | 0.018% 167.4K shares | 168.5K → 167.4K −$302.5K | -0.64% | $262.84B Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $47.1M 1.42% | +$4.0M Bought | 0.002% 193.6K shares | 177.3K → 193.6K +$4.0M | +9.2% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $43.8M 1.32% | +$4.3M Bought | — 838.6K shares | 755.7K → 838.6K +$4.3M | +10.98% | — — | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $42.6M 1.28% | +$4.4M Bought | 0.005% 413.2K shares | 370.4K → 413.2K +$4.4M | +11.56% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $40.8M 1.23% | -$56.7K Sold | 0.022% 84.2K shares | 84.3K → 84.2K −$56.7K | -0.14% | $183.15B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $40.7M 1.23% | +$524.3K Bought | — 1.4M shares | 1.3M → 1.4M +$524.3K | +1.31% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $40.1M 1.21% | +$545.8K Bought | 0.013% 258.2K shares | 254.7K → 258.2K +$545.8K | +1.38% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $38.2M 1.15% | +$38.0M Bought | — 732.1K shares | 5.3K → 732.1K +$38.0M | +13,679.15% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $37.7M 1.14% | +$601.2K Bought | — 546.6K shares | 537.8K → 546.6K +$601.2K | +1.62% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $35.4M 1.07% | +$1.9M Bought | 0.002% 48.2K shares | 45.6K → 48.2K +$1.9M | +5.56% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $34.7M 1.05% | +$15.3M Bought | — 170.6K shares | 95.3K → 170.6K +$15.3M | +78.93% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $34.5M 1.04% | +$674.5K Bought | 0.015% 205.9K shares | 201.9K → 205.9K +$674.5K | +2.0% | $223.98B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $34.4M 1.04% | +$92.9K Bought | 0.008% 185.5K shares | 185.0K → 185.5K +$92.9K | +0.27% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $31.3M 0.945% | +$256.0K Bought | 0.05% 1.1M shares | 1.1M → 1.1M +$256.0K | +0.82% | $62.9B Large Cap | Q4 2019 Held for 5y 11m | |
Conglomerates Industrials | $29.9M 0.902% | +$353.4K Bought | 0.022% 142.2K shares | 140.5K → 142.2K +$353.4K | +1.19% | $133.65B Large Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Midstream Energy | $28.5M 0.859% | +$281.7K Bought | 0.037% 449.5K shares | 445.0K → 449.5K +$281.7K | +1.0% | $77.4B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $28.0M 0.844% | +$3.1M Bought | — 1.1M shares | 961.6K → 1.1M +$3.1M | +12.58% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $27.4M 0.826% | +$1.4M Bought | 0.054% 548.6K shares | 520.0K → 548.6K +$1.4M | +5.5% | $50.9B Large Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $26.4M 0.796% | -$45.4K Sold | 0.013% 179.2K shares | 179.5K → 179.2K −$45.4K | -0.17% | $207.77B Mega Cap | Q2 2021 Held for 4y 5m | |
Tobacco Consumer Defensive | $25.3M 0.762% | +$168.4K Bought | 0.01% 155.8K shares | 154.8K → 155.8K +$168.4K | +0.67% | $252.48B Mega Cap | Q3 2021 Held for 4y 2m | |
Chemicals - Specialty Basic Materials | $24.7M 0.744% | -$2.5K Sold | 0.041% 90.5K shares | 90.5K → 90.5K −$2.5K | -0.01% | $60.7B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $24.5M 0.739% | +$6.1M Bought | 0.015% 113.6K shares | 85.5K → 113.6K +$6.1M | +32.86% | $163.20B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $24.0M 0.724% | +$1.4M Bought | 0.017% 942.6K shares | 888.3K → 942.6K +$1.4M | +6.1% | $144.87B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $22.6M 0.683% | -$2.2M Sold | — 105.0K shares | 115.0K → 105.0K −$2.2M | -8.75% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $22.2M 0.67% | +$4.3M Bought | 0.003% 29.1K shares | 23.6K → 29.1K +$4.3M | +23.65% | $684.00B Mega Cap | Q3 2021 Held for 4y 2m | |
Restaurants Consumer Cyclical | $22.2M 0.669% | +$216.4K Bought | 0.01% 73.1K shares | 72.3K → 73.1K +$216.4K | +0.98% | $216.86B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $21.6M 0.651% | +$1.8M Bought | — 32.4K shares | 29.7K → 32.4K +$1.8M | +8.99% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $21.3M 0.643% | +$1.3M Bought | — 415.6K shares | 390.6K → 415.6K +$1.3M | +6.39% | — — | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $21.3M 0.642% | -$10.7K Sold | 0.011% 754.2K shares | 754.5K → 754.2K −$10.7K | -0.05% | $201.93B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $21.3M 0.641% | +$2.7M Bought | 0.003% 62.3K shares | 54.2K → 62.3K +$2.7M | +14.83% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $21.2M 0.64% | +$3.7M Bought | 0.007% 70.6K shares | 58.1K → 70.6K +$3.7M | +21.35% | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $21.2M 0.638% | -$1.1M Sold | 0.011% 208.6K shares | 219.9K → 208.6K −$1.1M | -5.13% | $186.85B Large Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Exploration & Production Energy | $21.0M 0.633% | +$18.1M Bought | 1.81% 264.4K shares | 37.2K → 264.4K +$18.1M | +611.62% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $19.8M 0.597% | +$334.0K Bought | 0.043% 271.2K shares | 266.6K → 271.2K +$334.0K | +1.72% | $46.0B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $19.4M 0.586% | +$108.0K Bought | — 285.4K shares | 283.9K → 285.4K +$108.0K | +0.56% | — — | Q1 2023 Held for 2y 8m |
