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Holding137 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $142.6M 33.75% | +$6.1M Bought | — 214.1K shares | 204.9K → 214.1K +$6.1M | +4.49% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $34.4M 8.15% | -$324.2K Sold | 0.001% 66.5K shares | 67.1K → 66.5K −$324.2K | -0.93% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $33.4M 7.9% | -$70.0K Sold | 0.001% 131.2K shares | 131.5K → 131.2K −$70.0K | -0.21% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $16.0M 3.78% | -$140.6K Sold | 0.002% 46.8K shares | 47.2K → 46.8K −$140.6K | -0.87% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.9M 3.76% | +$554.7K Bought | — 26.5K shares | 25.6K → 26.5K +$554.7K | +3.61% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $12.6M 2.98% | -$1.4K Sold | — 27.1K shares | 27.1K → 27.1K −$1.4K | -0.01% | — — | Q3 2013 Held for 12y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $8.3M 1.97% | -$228.2K Sold | 0.004% 59.4K shares | 61.0K → 59.4K −$228.2K | -2.66% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $8.1M 1.91% | +$48.7K Bought | 0.0% 33.1K shares | 32.9K → 33.1K +$48.7K | +0.61% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $6.9M 1.63% | +$500.0K Bought | 0.0% 36.9K shares | 34.2K → 36.9K +$500.0K | +7.84% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Insurance - Property & Casualty Financial Services | $6.7M 1.57% | -$42.9K Sold | 0.012% 31.0K shares | 31.2K → 31.0K −$42.9K | -0.64% | $56.6B Large Cap | Q3 2013 Held for 12y 2m | |
Specialty Retail Consumer Cyclical | $6.2M 1.47% | +$22.0K Bought | 0.0% 28.3K shares | 28.2K → 28.3K +$22.0K | +0.36% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $5.9M 1.41% | +$13.9K Bought | 0.001% 18.8K shares | 18.8K → 18.8K +$13.9K | +0.23% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $5.9M 1.39% | -$20.1K Sold | 0.007% 29.2K shares | 29.3K → 29.2K −$20.1K | -0.34% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $4.7M 1.11% | -$9.0K Sold | 0.001% 41.7K shares | 41.8K → 41.7K −$9.0K | -0.19% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $4.4M 1.04% | -$510.9K Sold | 0.001% 4.8K shares | 5.3K → 4.8K −$510.9K | -10.4% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $3.8M 0.891% | -$53.5K Sold | 0.007% 16.0K shares | 16.2K → 16.0K −$53.5K | -1.4% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $3.6M 0.849% | +$11.8K Bought | 0.001% 23.1K shares | 23.0K → 23.1K +$11.8K | +0.33% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $3.5M 0.818% | -$53.2K Sold | — 3.6K shares | 3.6K → 3.6K −$53.2K | -1.52% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.0M 0.703% | — | 0.0% 10.6K shares | — | — | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $3.0M 0.698% | -$136.6K Sold | 0.0% 4.0K shares | 4.2K → 4.0K −$136.6K | -4.43% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
Unknown Unknown | $2.8M 0.659% | +$2.4M Bought | — 65.7K shares | 9.9K → 65.7K +$2.4M | +563.65% | — — | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $2.8M 0.651% | -$209.0K Sold | 0.001% 24.0K shares | 25.8K → 24.0K −$209.0K | -7.06% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.7M 0.643% | -$18.5K Sold | 0.001% 14.7K shares | 14.8K → 14.7K −$18.5K | -0.68% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $2.6M 0.615% | -$145.6K Sold | 0.004% 31.1K shares | 32.9K → 31.1K −$145.6K | -5.3% | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $2.5M 0.585% | +$106.6K Bought | — 7.0K shares | 6.7K → 7.0K +$106.6K | +4.51% | — — | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $2.4M 0.578% | +$171.0K Bought | 0.001% 35.7K shares | 33.2K → 35.7K +$171.0K | +7.53% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $2.4M 0.569% | — | 0.002% 19.4K shares | — | — | $151.09B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $2.3M 0.54% | — | 0.0% 4.5K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Life Financial Services | $2.1M 0.501% | +$207.5K Bought | 0.006% 20.4K shares | 18.4K → 20.4K +$207.5K | +10.86% | $36.5B Large Cap | Q3 2014 Held for 11y 2m | |
Household & Personal Products Consumer Defensive | $2.0M 0.483% | — | 0.001% 13.3K shares | — | — | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $2.0M 0.483% | -$55.8K Sold | 0.003% 7.3K shares | 7.5K → 7.3K −$55.8K | -2.66% | $62.9B Large Cap | Q2 2014 Held for 11y 5m | |
Food Distribution Consumer Defensive | $2.0M 0.477% | — | 0.005% 24.5K shares | — | — | $39.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $2.0M 0.473% | +$478.4K Bought | 0.001% 3.3K shares | 2.5K → 3.3K +$478.4K | +31.45% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $2.0M 0.465% | — | 0.0% 19.1K shares | — | — | $821.68B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.0M 0.462% | +$20.1K Bought | — 2.9K shares | 2.9K → 2.9K +$20.1K | +1.04% | — — | Q2 2018 Held for 7y 5m | |
Medical - Devices Healthcare | $1.8M 0.425% | — | 0.007% 66.0K shares | — | — | $25.9B Large Cap | Q3 2017 Held for 8y 2m | |
Aerospace & Defense Industrials | $1.6M 0.383% | +$56.6K Bought | 0.001% 5.4K shares | 5.2K → 5.4K +$56.6K | +3.62% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.6M 0.369% | +$20.4K Bought | 0.0% 6.4K shares | 6.3K → 6.4K +$20.4K | +1.33% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
Agricultural - Machinery Industrials | $1.5M 0.357% | — | 0.001% 3.2K shares | — | — | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $1.5M 0.353% | -$9.5K Sold | 0.001% 15.7K shares | 15.8K → 15.7K −$9.5K | -0.63% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $1.5M 0.351% | — | 0.001% 5.3K shares | — | — | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $1.4M 0.332% | — | 0.001% 16.6K shares | — | — | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.3M 0.319% | +$32.8K Bought | — 4.1K shares | 4.0K → 4.1K +$32.8K | +2.5% | — — | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $1.3M 0.302% | — | 0.001% 5.1K shares | — | — | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.3M 0.301% | +$59.4K Bought | 0.0% 3.9K shares | 3.7K → 3.9K +$59.4K | +4.9% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $1.2M 0.291% | -$36.0K Sold | 0.004% 10.6K shares | 10.9K → 10.6K −$36.0K | -2.84% | $32.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $1.1M 0.26% | -$24.6K Sold | 0.003% 44.7K shares | 45.7K → 44.7K −$24.6K | -2.19% | $32.4B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $1.1M 0.259% | +$24.0K Bought | 0.002% 31.9K shares | 31.2K → 31.9K +$24.0K | +2.24% | $51.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $1.1M 0.257% | — | 0.001% 2.3K shares | — | — | $85.5B Large Cap | Q2 2024 Held for 1y 5m | |
Food Confectioners Consumer Defensive | $973.4K 0.23% | -$37.4K Sold | 0.003% 5.2K shares | 5.4K → 5.2K −$37.4K | -3.7% | $37.9B Large Cap | Q2 2024 Held for 1y 5m |
