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Holding397 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $69.2M 4.9% | -$1.5M Sold | 0.002% 271.6K shares | 277.4K → 271.6K −$1.5M | -2.1% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $63.3M 4.49% | -$5.2M Sold | 0.002% 122.3K shares | 132.3K → 122.3K −$5.2M | -7.57% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $60.9M 4.32% | -$4.1M Sold | — 91.0K shares | 97.1K → 91.0K −$4.1M | -6.33% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $56.9M 4.04% | -$364.4K Sold | 0.002% 234.2K shares | 235.7K → 234.2K −$364.4K | -0.64% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $46.9M 3.33% | -$2.3M Sold | — 1.3M shares | 1.3M → 1.3M −$2.3M | -4.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $46.3M 3.28% | -$1.1M Sold | — 463.6K shares | 474.2K → 463.6K −$1.1M | -2.24% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $38.9M 2.76% | -$542.8K Sold | 0.001% 208.6K shares | 211.5K → 208.6K −$542.8K | -1.38% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $38.5M 2.73% | -$13.3M Sold | — 519.9K shares | 699.4K → 519.9K −$13.3M | -25.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $36.9M 2.62% | -$470.2K Sold | — 565.4K shares | 572.6K → 565.4K −$470.2K | -1.26% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $35.4M 2.51% | -$362.7K Sold | 0.002% 161.1K shares | 162.7K → 161.1K −$362.7K | -1.02% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $33.7M 2.39% | -$1.4M Sold | — 536.3K shares | 558.7K → 536.3K −$1.4M | -4.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $33.3M 2.36% | +$407.5K Bought | — 235.3K shares | 232.4K → 235.3K +$407.5K | +1.24% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $33.3M 2.36% | +$993.1K Bought | — 355.1K shares | 344.5K → 355.1K +$993.1K | +3.08% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $29.2M 2.07% | -$335.8K Sold | 0.003% 58.0K shares | 58.7K → 58.0K −$335.8K | -1.14% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.2M 2.0% | -$559.7K Sold | — 58.8K shares | 60.0K → 58.8K −$559.7K | -1.94% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $26.9M 1.9% | -$84.5K Sold | 0.001% 36.6K shares | 36.7K → 36.6K −$84.5K | -0.31% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $24.6M 1.75% | -$1.0M Sold | — 274.4K shares | 286.0K → 274.4K −$1.0M | -4.05% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $23.2M 1.65% | -$48.0K Sold | 0.005% 125.2K shares | 125.5K → 125.2K −$48.0K | -0.21% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $23.0M 1.63% | -$36.7K Sold | 0.016% 91.7K shares | 91.8K → 91.7K −$36.7K | -0.16% | $140.94B Large Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $22.6M 1.6% | -$335.5K Sold | 0.01% 74.3K shares | 75.4K → 74.3K −$335.5K | -1.46% | $216.86B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $21.7M 1.54% | -$362.5K Sold | 0.003% 63.6K shares | 64.7K → 63.6K −$362.5K | -1.64% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $21.5M 1.52% | -$1.5K Sold | — 584.8K shares | 584.8K → 584.8K −$1.5K | -0.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.9M 1.41% | -$844.7K Sold | — 528.9K shares | 551.3K → 528.9K −$844.7K | -4.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.1M 1.35% | -$663.2K Sold | — 31.1K shares | 32.2K → 31.1K −$663.2K | -3.36% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $18.3M 1.3% | -$146.9K Sold | 0.092% 82.5K shares | 83.1K → 82.5K −$146.9K | -0.79% | $19.9B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.6M 1.25% | +$7.0M Bought | — 192.3K shares | 116.5K → 192.3K +$7.0M | +65.02% | — — | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $14.5M 1.03% | -$224.0K Sold | 0.008% 103.4K shares | 105.0K → 103.4K −$224.0K | -1.52% | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.4M 0.95% | +$112.0K Bought | — 196.8K shares | 195.2K → 196.8K +$112.0K | +0.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.1M 0.926% | -$196.7K Sold | — 46.7K shares | 47.4K → 46.7K −$196.7K | -1.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.7M 0.9% | -$446.8K Sold | — 491.2K shares | 508.5K → 491.2K −$446.8K | -3.4% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.9M 0.842% | +$2.1M Bought | — 267.9K shares | 220.1K → 267.9K +$2.1M | +21.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.0M 0.783% | -$145.4K Sold | — 207.9K shares | 210.6K → 207.9K −$145.4K | -1.3% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $10.5M 0.742% | +$989.7 Bought | 0.001% 31.7K shares | 31.7K → 31.7K +$989.7 | +0.01% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.7M 0.684% | -$130.7K Sold | — 78.8K shares | 79.9K → 78.8K −$130.7K | -1.34% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $9.0M 0.64% | -$196.4K Sold | — 261.9K shares | 267.6K → 261.9K −$196.4K | -2.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.6M 0.611% | -$166.7K Sold | — 60.6K shares | 61.8K → 60.6K −$166.7K | -1.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.2M 0.584% | -$129.1K Sold | — 83.1K shares | 84.4K → 83.1K −$129.1K | -1.54% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.1M 0.576% | -$319.9K Sold | — 323.5K shares | 336.2K → 323.5K −$319.9K | -3.79% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $7.3M 0.518% | -$334.2K Sold | — 95.6K shares | 100.0K → 95.6K −$334.2K | -4.37% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.1M 0.501% | -$241.9K Sold | — 280.7K shares | 290.3K → 280.7K −$241.9K | -3.31% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $6.8M 0.484% | -$58.2K Sold | 0.0% 28.0K shares | 28.3K → 28.0K −$58.2K | -0.85% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $6.8M 0.479% | +$129.4K Bought | 0.011% 60.0K shares | 58.9K → 60.0K +$129.4K | +1.95% | $60.2B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $6.4M 0.454% | -$74.1K Sold | 0.001% 20.3K shares | 20.5K → 20.3K −$74.1K | -1.15% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.2M 0.439% | +$282.0K Bought | — 122.3K shares | 116.7K → 122.3K +$282.0K | +4.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 0.432% | -$90.4K Sold | — 32.7K shares | 33.2K → 32.7K −$90.4K | -1.46% | — — | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $5.5M 0.391% | -$163.8K Sold | 0.003% 38.1K shares | 39.3K → 38.1K −$163.8K | -2.89% | $160.86B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $5.3M 0.378% | -$203.6K Sold | 0.002% 34.4K shares | 35.7K → 34.4K −$203.6K | -3.67% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 0.375% | -$523.2K Sold | — 23.8K shares | 26.1K → 23.8K −$523.2K | -9.01% | — — | Q4 2022 Held for 2y 11m | |
Waste Management Industrials | $5.2M 0.371% | +$55.7K Bought | 0.012% 29.8K shares | 29.5K → 29.8K +$55.7K | +1.08% | $45.2B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $5.1M 0.36% | +$445.7K Bought | 0.004% 20.5K shares | 18.7K → 20.5K +$445.7K | +9.64% | $144.81B Large Cap | Q4 2022 Held for 2y 11m |
