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Holding36 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $47.2M 19.9% | +$15.9K Bought | 0.001% 253.1K shares | 253.1K → 253.1K +$15.9K | +0.03% | $4.54T Mega Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $25.2M 10.63% | +$75.1K Bought | 0.001% 48.7K shares | 48.6K → 48.7K +$75.1K | +0.3% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $13.3M 5.59% | +$47.3K Bought | 0.002% 42.1K shares | 41.9K → 42.1K +$47.3K | +0.36% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $10.3M 4.33% | +$79.9K Bought | 0.001% 99.6K shares | 98.9K → 99.6K +$79.9K | +0.78% | $821.68B Mega Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $10.2M 4.31% | +$66.9K Bought | 0.005% 61.1K shares | 60.7K → 61.1K +$66.9K | +0.66% | $223.98B Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $9.7M 4.1% | +$53.5K Bought | 0.0% 40.0K shares | 39.8K → 40.0K +$53.5K | +0.55% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $9.7M 4.08% | +$108.7K Bought | 0.0% 44.1K shares | 43.6K → 44.1K +$108.7K | +1.14% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Asset Management Financial Services | $9.3M 3.92% | +$81.6K Bought | 0.005% 8.0K shares | 7.9K → 8.0K +$81.6K | +0.89% | $180.54B Large Cap | Q2 2017 Held for 8y 5m | |
Tobacco Consumer Defensive | $8.5M 3.59% | +$15.4K Bought | 0.003% 52.5K shares | 52.4K → 52.5K +$15.4K | +0.18% | $252.48B Mega Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $8.0M 3.35% | -$102.3K Sold | 0.007% 16.0K shares | 16.2K → 16.0K −$102.3K | -1.27% | $116.55B Large Cap | Q4 2016 Held for 8y 11m | |
Home Improvement Consumer Cyclical | $7.8M 3.27% | +$72.1K Bought | 0.002% 19.2K shares | 19.0K → 19.2K +$72.1K | +0.94% | $403.32B Mega Cap | Q2 2018 Held for 7y 5m | |
Aerospace & Defense Industrials | $7.6M 3.18% | +$112.7K Bought | 0.009% 12.4K shares | 12.2K → 12.4K +$112.7K | +1.51% | $87.2B Large Cap | Q1 2022 Held for 3y 8m | |
Communication Equipment Technology | $7.5M 3.16% | +$121.4K Bought | 0.003% 109.6K shares | 107.8K → 109.6K +$121.4K | +1.65% | $270.48B Mega Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $7.1M 3.01% | — | — 23.4K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $7.1M 3.0% | +$133.5K Bought | 0.002% 38.4K shares | 37.6K → 38.4K +$133.5K | +1.91% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $6.9M 2.91% | +$116.5K Bought | 0.002% 44.5K shares | 43.7K → 44.5K +$116.5K | +1.72% | $312.88B Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $6.8M 2.87% | +$218.0K Bought | 0.002% 131.9K shares | 127.7K → 131.9K +$218.0K | +3.31% | $382.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $6.3M 2.64% | +$200.3K Bought | 0.004% 34.0K shares | 33.0K → 34.0K +$200.3K | +3.31% | $167.04B Large Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $5.7M 2.4% | -$78.9K Sold | 0.001% 50.6K shares | 51.3K → 50.6K −$78.9K | -1.37% | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
REIT - Industrial Real Estate | $5.6M 2.38% | -$8.7K Sold | 0.011% 19.5K shares | 19.6K → 19.5K −$8.7K | -0.15% | $50.7B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $5.0M 2.09% | +$164.0K Bought | — 188.7K shares | 182.5K → 188.7K +$164.0K | +3.41% | — — | Q4 2016 Held for 8y 11m | |
Oil & Gas Midstream Energy | $4.0M 1.7% | — | 0.006% 128.8K shares | — | — | $67.7B Large Cap | Q4 2016 Held for 8y 11m | |
Chemicals - Specialty Basic Materials | $1.3M 0.566% | +$35.6K Bought | 0.001% 2.8K shares | 2.8K → 2.8K +$35.6K | +2.72% | $222.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $987.9K 0.416% | — | 0.0% 2.0K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $934.8K 0.394% | — | 0.0% 6.1K shares | — | — | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $825.3K 0.348% | +$32.2K Bought | — 29.6K shares | 28.4K → 29.6K +$32.2K | +4.06% | — — | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $726.2K 0.306% | — | 0.047% 100.6K shares | — | — | $1.5B Small Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $693.4K 0.292% | +$114.1K Bought | — 1.2K shares | 965.0 → 1.2K +$114.1K | +19.69% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $615.2K 0.259% | +$615.2K New | — 824.0 shares | 0 → 824.0 +$615.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $573.0K 0.241% | +$24.0K Bought | — 19.3K shares | 18.5K → 19.3K +$24.0K | +4.37% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $558.9K 0.236% | — | — 839.0 shares | — | — | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $436.9K 0.184% | — | — 1.6K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $359.0K 0.151% | — | 0.0% 1.4K shares | — | — | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $258.2K 0.109% | +$258.2K New | — 791.0 shares | 0 → 791.0 +$258.2K | New | — — | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $236.1K 0.099% | — | 0.034% 10.0K shares | — | — | $701.6M Small Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | - — | -$2.7M Sold | — - shares | 109.6K → 0 −$2.7M | Sold | $138.21B Large Cap | Q4 2016 Held for 8y 11m |
