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Holding125 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $124.1M 16.85% | +$22.7M Bought | — 202.7K shares | 165.6K → 202.7K +$22.7M | +22.4% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $75.6M 10.26% | +$24.8M Bought | — 125.9K shares | 84.7K → 125.9K +$24.8M | +48.74% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $38.9M 5.29% | -$480.3K Sold | — 58.5K shares | 59.2K → 58.5K −$480.3K | -1.22% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $36.1M 4.9% | — | — 603.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $35.1M 4.76% | +$35.1M Bought | — 142.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $28.5M 3.87% | +$14.6M Bought | — 101.2K shares | 49.5K → 101.2K +$14.6M | +104.6% | — — | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $19.0M 2.58% | +$9.4M Bought | 0.001% 86.5K shares | 43.5K → 86.5K +$9.4M | +98.99% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $17.1M 2.32% | -$12.1M Sold | — 144.5K shares | 246.4K → 144.5K −$12.1M | -41.34% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $16.4M 2.23% | — | — 384.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $16.0M 2.17% | -$91.6K Sold | 0.001% 65.5K shares | 65.9K → 65.5K −$91.6K | -0.57% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $15.7M 2.13% | +$884.4K Bought | — 57.9K shares | 54.7K → 57.9K +$884.4K | +5.97% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $15.4M 2.09% | +$285.9K Bought | — 285.4K shares | 280.0K → 285.4K +$285.9K | +1.9% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $15.3M 2.08% | +$15.3M Bought | — 101.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $15.1M 2.05% | +$5.6M Bought | — 262.0K shares | 164.7K → 262.0K +$5.6M | +59.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.7M 1.99% | +$14.7M Bought | — 47.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $14.4M 1.96% | +$14.4M Bought | — 119.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $13.7M 1.86% | -$3.7M Sold | 0.01% 12.7K shares | 16.2K → 12.7K −$3.7M | -21.46% | $142.03B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $13.4M 1.81% | -$20.7K Sold | 0.0% 25.8K shares | 25.8K → 25.8K −$20.7K | -0.15% | $3.85T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $11.4M 1.55% | -$191.1K Sold | — 99.0K shares | 100.6K → 99.0K −$191.1K | -1.65% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $10.2M 1.38% | +$850.9K Bought | — 299.7K shares | 274.6K → 299.7K +$850.9K | +9.14% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $10.1M 1.37% | +$10.1M Bought | — 129.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.8M 1.34% | — | — 422.9K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.4M 1.28% | +$9.4M New | — 86.0K shares | 0 → 86.0K +$9.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.3M 1.13% | -$2.5M Sold | — 29.7K shares | 38.6K → 29.7K −$2.5M | -23.12% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $7.5M 1.02% | -$380.8K Sold | — 31.4K shares | 33.0K → 31.4K −$380.8K | -4.82% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $7.5M 1.02% | -$15.5M Sold | — 54.0K shares | 165.4K → 54.0K −$15.5M | -67.34% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $6.7M 0.908% | -$5.4M Sold | — 60.0K shares | 108.7K → 60.0K −$5.4M | -44.79% | — — | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $6.6M 0.899% | -$40.0K Sold | 0.0% 26.0K shares | 26.2K → 26.0K −$40.0K | -0.6% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.3M 0.857% | +$69.4K Bought | — 40.9K shares | 40.5K → 40.9K +$69.4K | +1.11% | — — | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $5.8M 0.785% | -$1.1M Sold | 0.026% 27.9K shares | 33.4K → 27.9K −$1.1M | -16.34% | $22.2B Large Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $5.5M 0.741% | -$70.0K Sold | 0.001% 17.3K shares | 17.5K → 17.3K −$70.0K | -1.27% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $4.7M 0.644% | -$19.4K Sold | — 56.4K shares | 56.6K → 56.4K −$19.4K | -0.41% | — — | Q2 2020 Held for 5y 5m | |
Communication Equipment Technology | $4.7M 0.637% | -$1.5M Sold | 0.002% 68.6K shares | 90.5K → 68.6K −$1.5M | -24.25% | $270.48B Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Application Technology | $4.6M 0.627% | -$1.5M Sold | 0.019% 55.9K shares | 74.0K → 55.9K −$1.5M | -24.39% | $24.7B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.3M 0.582% | -$87.1K Sold | — 90.1K shares | 91.9K → 90.1K −$87.1K | -1.99% | — — | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $4.2M 0.576% | -$1.3M Sold | 0.002% 17.9K shares | 23.3K → 17.9K −$1.3M | -22.99% | $225.62B Mega Cap | Q2 2018 Held for 7y 5m | |
Medical - Healthcare Information Services Healthcare | $4.1M 0.557% | -$2.1M Sold | 0.008% 13.8K shares | 20.9K → 13.8K −$2.1M | -34.11% | $48.8B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.7M 0.507% | -$33.5M Sold | — 27.0K shares | 269.0K → 27.0K −$33.5M | -89.96% | — — | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $3.6M 0.494% | — | 0.008% 12.1K shares | — | — | $47.4B Large Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $3.5M 0.469% | -$1.2M Sold | 0.002% 20.8K shares | 28.2K → 20.8K −$1.2M | -26.42% | $179.50B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.2M 0.441% | -$8.5K Sold | — 13.8K shares | 13.9K → 13.8K −$8.5K | -0.26% | — — | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $3.0M 0.413% | -$988.7K Sold | 0.001% 13.1K shares | 17.4K → 13.1K −$988.7K | -24.52% | $409.03B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $3.0M 0.405% | +$440.7K Bought | — 21.7K shares | 18.5K → 21.7K +$440.7K | +17.31% | — — | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $2.9M 0.388% | -$1.2M Sold | 0.001% 3.1K shares | 4.4K → 3.1K −$1.2M | -30.03% | $190.98B Large Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $2.6M 0.353% | -$74.6K Sold | 0.0% 13.9K shares | 14.3K → 13.9K −$74.6K | -2.79% | $4.54T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $2.4M 0.328% | +$176.7K Bought | — 5.2K shares | 4.8K → 5.2K +$176.7K | +7.88% | — — | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $2.3M 0.308% | +$8.8K Bought | 0.0% 9.3K shares | 9.3K → 9.3K +$8.8K | +0.39% | $2.95T Mega Cap | Q4 2013 Held for 11y 11m | |
Computer Hardware Technology | $2.3M 0.306% | +$20.4K Bought | 0.002% 15.9K shares | 15.7K → 15.9K +$20.4K | +0.92% | $95.0B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.2M 0.297% | -$18.6K Sold | 0.0% 7.8K shares | 7.9K → 7.8K −$18.6K | -0.84% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $2.2M 0.294% | +$12.2K Bought | 0.026% 14.4K shares | 14.3K → 14.4K +$12.2K | +0.57% | $8.4B Mid Cap | Q1 2020 Held for 5y 8m |
