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Holding108 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $651.7M 17.22% | -$100.4M Sold | — 15.2M shares | 17.6M → 15.2M −$100.4M | -13.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $442.5M 11.69% | +$6.5M Bought | — 3.0M shares | 3.0M → 3.0M +$6.5M | +1.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $355.9M 9.4% | -$58.0M Sold | — 1.3M shares | 1.5M → 1.3M −$58.0M | -14.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $268.8M 7.1% | — | — 4.0M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $193.4M 5.11% | — | — 2.4M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $117.7M 3.11% | — | 0.011% 156.0 shares | — | — | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $116.1M 3.07% | -$242.8M Sold | — 2.7M shares | 8.4M → 2.7M −$242.8M | -67.64% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $113.7M 3.0% | -$27.7M Sold | 0.004% 467.0K shares | 580.8K → 467.0K −$27.7M | -19.59% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $102.1M 2.7% | — | — 724.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $100.8M 2.66% | -$24.2M Sold | 0.005% 137.3K shares | 170.3K → 137.3K −$24.2M | -19.38% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $86.1M 2.28% | — | — 864.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $78.7M 2.08% | — | 0.003% 358.3K shares | — | — | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $71.0M 1.88% | — | — 1.3M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $63.3M 1.67% | — | — 249.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $62.7M 1.66% | — | — 1.0M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Auto - Recreational Vehicles Consumer Cyclical | $60.2M 1.59% | — | 1.84% 1.0M shares | — | — | $3.3B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $59.5M 1.57% | — | — 1.0M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $57.7M 1.52% | -$337.5K Sold | 0.013% 310.9K shares | 312.8K → 310.9K −$337.5K | -0.58% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $55.3M 1.46% | -$358.4K Sold | 0.001% 106.9K shares | 107.5K → 106.9K −$358.4K | -0.64% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $46.2M 1.22% | — | 0.024% 329.3K shares | — | — | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $40.3M 1.06% | — | 0.015% 589.1K shares | — | — | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $37.8M 0.998% | -$113.4M Sold | 0.012% 125.5K shares | 502.7K → 125.5K −$113.4M | -75.02% | $319.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Chemicals Basic Materials | $36.9M 0.976% | — | 0.227% 1.6M shares | — | — | $16.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $35.0M 0.925% | — | — 514.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $34.1M 0.902% | — | 0.064% 182.4K shares | — | — | $53.6B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $31.9M 0.843% | — | — 80.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $31.3M 0.826% | — | 0.046% 1.0M shares | — | — | $67.7B Large Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $31.2M 0.825% | — | 0.096% 401.1K shares | — | — | $32.6B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $30.2M 0.798% | — | 0.04% 625.0K shares | — | — | $75.2B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Information Services Healthcare | $26.5M 0.7% | — | 0.077% 353.1K shares | — | — | $34.3B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $24.6M 0.65% | — | — 584.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $23.9M 0.632% | — | 0.204% 1.1M shares | — | — | $11.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $23.7M 0.627% | — | — 360.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $20.8M 0.549% | +$20.8M New | — 250.3K shares | 0 → 250.3K +$20.8M | New | — — | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $19.3M 0.51% | -$58.0M Sold | 0.012% 31.4K shares | 125.7K → 31.4K −$58.0M | -75.03% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Leisure Consumer Cyclical | $18.8M 0.496% | — | 0.049% 650.0K shares | — | — | $38.0B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Specialty Financial Services | $18.7M 0.494% | — | 2.25% 426.9K shares | — | — | $832.6M Small Cap | Q2 2024 Held for 1y 5m | |
Agricultural Inputs Basic Materials | $15.1M 0.4% | — | 0.36% 450.0K shares | — | — | $4.2B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $14.8M 0.392% | -$37.1M Sold | — 500.0K shares | 1.8M → 500.0K −$37.1M | -71.43% | — — | Q4 2022 Held for 2y 11m | |
Packaged Foods Consumer Defensive | $13.7M 0.362% | — | 0.044% 525.7K shares | — | — | $30.8B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $13.2M 0.348% | — | 0.022% 288.0K shares | — | — | $59.0B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Residential Real Estate | $12.6M 0.332% | — | 0.046% 65.0K shares | — | — | $27.5B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $9.7M 0.255% | — | 0.015% 40.1K shares | — | — | $64.3B Large Cap | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $9.1M 0.241% | -$45.9M Sold | 0.011% 58.8K shares | 354.5K → 58.8K −$45.9M | -83.42% | $82.7B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $9.0M 0.239% | — | 0.008% 179.1K shares | — | — | $110.03B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.9M 0.182% | — | — 21.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $6.8M 0.18% | -$46.5M Sold | 0.003% 40.7K shares | 318.3K → 40.7K −$46.5M | -87.22% | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.2M 0.137% | -$15.0M Sold | — 168.2K shares | 655.7K → 168.2K −$15.0M | -74.35% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $4.8M 0.127% | — | 0.0% 9.6K shares | — | — | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.3M 0.114% | -$1.5M Sold | — 33.6K shares | 45.1K → 33.6K −$1.5M | -25.64% | — — | Q4 2022 Held for 2y 11m |
