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Holding352 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $161.0M 9.78% | — | 2.15% 414.7K shares | — | — | $7.5B Mid Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $105.2M 6.39% | +$1.8M Bought | — 430.9K shares | 423.5K → 430.9K +$1.8M | +1.75% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $72.9M 4.43% | -$2.7M Sold | 0.005% 221.1K shares | 229.3K → 221.1K −$2.7M | -3.59% | $1.56T Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $71.9M 4.37% | +$94.3K Bought | 0.002% 138.9K shares | 138.7K → 138.9K +$94.3K | +0.13% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $52.6M 3.19% | -$1.4M Sold | 0.001% 206.5K shares | 212.2K → 206.5K −$1.4M | -2.66% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Exploration & Production Energy | $49.8M 3.03% | -$106.5K Sold | 1.23% 1.8M shares | 1.8M → 1.8M −$106.5K | -0.21% | $4.1B Mid Cap | Q4 2017 Held for 7y 11m | |
Banks - Regional Financial Services | $45.7M 2.77% | +$20.7M Bought | — 1.2M shares | 666.0K → 1.2M +$20.7M | +82.71% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $39.4M 2.39% | -$550.8K Sold | 0.001% 211.3K shares | 214.2K → 211.3K −$550.8K | -1.38% | $4.54T Mega Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $36.8M 2.24% | -$165.6K Sold | 0.001% 151.4K shares | 152.1K → 151.4K −$165.6K | -0.45% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $36.6M 2.23% | +$6.6M Bought | 0.004% 355.6K shares | 292.0K → 355.6K +$6.6M | +21.77% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $27.6M 1.67% | +$613.1K Bought | — 424.0K shares | 414.5K → 424.0K +$613.1K | +2.28% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $25.6M 1.56% | -$531.6K Sold | — 38.5K shares | 39.3K → 38.5K −$531.6K | -2.03% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $24.4M 1.48% | +$1.0M Bought | — 83.1K shares | 79.5K → 83.1K +$1.0M | +4.48% | — — | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $24.1M 1.46% | +$72.6K Bought | 0.005% 213.6K shares | 213.0K → 213.6K +$72.6K | +0.3% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $23.6M 1.43% | +$25.0K Bought | 0.014% 115.4K shares | 115.2K → 115.4K +$25.0K | +0.11% | $163.10B Large Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $22.0M 1.33% | +$211.5K Bought | 0.01% 131.3K shares | 130.0K → 131.3K +$211.5K | +0.97% | $223.98B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $21.3M 1.3% | +$1.0M Bought | — 83.9K shares | 79.8K → 83.9K +$1.0M | +5.15% | — — | Q4 2017 Held for 7y 11m | |
Household & Personal Products Consumer Defensive | $21.2M 1.29% | -$7.7K Sold | 0.006% 138.0K shares | 138.0K → 138.0K −$7.7K | -0.04% | $359.62B Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Life Financial Services | $18.6M 1.13% | +$440.3K Bought | 0.051% 179.0K shares | 174.8K → 179.0K +$440.3K | +2.43% | $36.5B Large Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Midstream Energy | $17.6M 1.07% | +$228.3K Bought | 0.028% 622.7K shares | 614.6K → 622.7K +$228.3K | +1.31% | $62.9B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $16.6M 1.01% | -$372.8K Sold | 0.002% 52.5K shares | 53.7K → 52.5K −$372.8K | -2.2% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $16.3M 0.991% | +$3.4M Bought | — 219.4K shares | 173.4K → 219.4K +$3.4M | +26.53% | — — | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $15.4M 0.933% | +$1.1M Bought | 0.026% 336.0K shares | 311.2K → 336.0K +$1.1M | +7.95% | $59.0B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $14.6M 0.887% | -$34.7K Sold | 0.004% 63.1K shares | 63.3K → 63.1K −$34.7K | -0.24% | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $14.4M 0.874% | +$351.8K Bought | 0.007% 102.4K shares | 99.9K → 102.4K +$351.8K | +2.51% | $192.27B Large Cap | Q4 2017 Held for 7y 11m | |
Communication Equipment Technology | $14.3M 0.87% | +$121.8K Bought | 0.005% 209.3K shares | 207.5K → 209.3K +$121.8K | +0.86% | $270.48B Mega Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $13.2M 0.803% | +$129.6K Bought | 0.014% 38.8K shares | 38.4K → 38.8K +$129.6K | +0.99% | $91.7B Large Cap | Q4 2017 Held for 7y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $11.8M 0.714% | +$298.2K Bought | 0.011% 168.6K shares | 164.3K → 168.6K +$298.2K | +2.6% | $102.98B Large Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $11.2M 0.678% | +$92.1K Bought | 0.005% 36.7K shares | 36.4K → 36.7K +$92.1K | +0.83% | $216.86B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $10.9M 0.663% | +$104.0K Bought | — 182.2K shares | 180.5K → 182.2K +$104.0K | +0.96% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.7M 0.652% | +$3.1M Bought | — 17.5K shares | 12.5K → 17.5K +$3.1M | +40.55% | — — | Q4 2017 Held for 7y 11m | |
Computer Hardware Technology | $10.5M 0.637% | +$86.5K Bought | 0.011% 74.0K shares | 73.4K → 74.0K +$86.5K | +0.83% | $95.0B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $10.3M 0.628% | +$2.3M Bought | 0.011% 229.2K shares | 178.6K → 229.2K +$2.3M | +28.35% | $91.8B Large Cap | Q4 2017 Held for 7y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $10.2M 0.621% | +$157.8K Bought | 0.19% 68.3K shares | 67.3K → 68.3K +$157.8K | +1.57% | $5.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $10.0M 0.604% | +$208.2K Bought | 0.083% 430.3K shares | 421.3K → 430.3K +$208.2K | +2.14% | $12.0B Large Cap | Q2 2022 Held for 3y 5m | |
Restaurants Consumer Cyclical | $9.7M 0.587% | +$2.5M Bought | 0.046% 150.6K shares | 111.6K → 150.6K +$2.5M | +34.98% | $21.0B Large Cap | Q2 2020 Held for 5y 5m | |
Asset Management Financial Services | $9.6M 0.581% | +$250.0K Bought | 0.042% 93.2K shares | 90.8K → 93.2K +$250.0K | +2.68% | $22.6B Large Cap | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $9.5M 0.577% | +$107.9K Bought | 0.121% 407.9K shares | 403.3K → 407.9K +$107.9K | +1.15% | $7.8B Mid Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $9.4M 0.572% | +$173.7K Bought | 0.004% 58.0K shares | 57.0K → 58.0K +$173.7K | +1.88% | $252.48B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $9.0M 0.549% | +$1.5M Bought | — 177.1K shares | 146.9K → 177.1K +$1.5M | +20.51% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $8.9M 0.541% | +$314.9K Bought | 0.0% 40.6K shares | 39.2K → 40.6K +$314.9K | +3.66% | $2.34T Mega Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $8.7M 0.528% | +$36.6K Bought | 0.001% 11.4K shares | 11.3K → 11.4K +$36.6K | +0.42% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $8.6M 0.522% | +$8.6M New | 0.112% 333.8K shares | 0 → 333.8K +$8.6M | New | $7.7B Mid Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $8.3M 0.504% | +$140.0K Bought | 0.103% 142.9K shares | 140.5K → 142.9K +$140.0K | +1.72% | $8.1B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $8.0M 0.486% | +$232.8K Bought | 0.305% 187.3K shares | 181.9K → 187.3K +$232.8K | +2.99% | $2.6B Mid Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $8.0M 0.486% | +$19.1K Bought | 0.014% 33.9K shares | 33.8K → 33.9K +$19.1K | +0.24% | $55.6B Large Cap | Q4 2018 Held for 6y 11m | |
Agricultural Inputs Basic Materials | $8.0M 0.485% | +$66.1K Bought | 0.028% 136.1K shares | 135.0K → 136.1K +$66.1K | +0.83% | $28.5B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $7.4M 0.451% | -$2.5M Sold | — 130.1K shares | 174.5K → 130.1K −$2.5M | -25.45% | — — | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $7.4M 0.448% | +$50.5K Bought | 0.006% 77.5K shares | 77.0K → 77.5K +$50.5K | +0.69% | $122.16B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $7.4M 0.447% | -$16.4K Sold | 0.005% 289.2K shares | 289.8K → 289.2K −$16.4K | -0.22% | $144.87B Large Cap | Q4 2017 Held for 7y 11m |
