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Holding74 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $83.1M 22.78% | +$133.7K Bought | 0.003% 341.6K shares | 341.1K → 341.6K +$133.7K | +0.16% | $2.95T Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $21.6M 5.93% | — | — 65.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $21.5M 5.9% | -$122.2K Sold | 0.105% 39.6K shares | 39.8K → 39.6K −$122.2K | -0.57% | $20.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $21.1M 5.79% | -$469.9K Sold | 0.001% 96.2K shares | 98.3K → 96.2K −$469.9K | -2.18% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $19.8M 5.43% | — | — 45.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.1M 3.88% | — | — 23.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $13.9M 3.82% | -$12.0K Sold | 0.986% 406.2K shares | 406.5K → 406.2K −$12.0K | -0.09% | $1.4B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $13.9M 3.81% | -$64.7K Sold | 1.13% 537.1K shares | 539.6K → 537.1K −$64.7K | -0.46% | $1.2B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.3M 2.82% | — | — 117.8K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
Communication Equipment Technology | $9.0M 2.46% | — | 0.003% 131.1K shares | — | — | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.8M 2.15% | — | — 11.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.2M 1.98% | — | — 199.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $6.8M 1.88% | +$21.8K Bought | 0.004% 14.1K shares | 14.1K → 14.1K +$21.8K | +0.32% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.5M 1.52% | — | — 29.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $5.4M 1.48% | — | 0.01% 23.0K shares | — | — | $51.6B Large Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $5.3M 1.45% | — | 0.027% 37.7K shares | — | — | $19.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $5.2M 1.43% | +$16.8K Bought | 0.008% 166.9K shares | 166.4K → 166.9K +$16.8K | +0.32% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $5.1M 1.41% | +$74.1K Bought | — 173.2K shares | 170.7K → 173.2K +$74.1K | +1.46% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $4.7M 1.28% | — | 0.001% 25.2K shares | — | — | $446.55B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.3M 1.18% | — | — 102.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.9M 1.06% | — | — 245.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 0.951% | — | — 7.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.4M 0.944% | — | — 69.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $3.4M 0.937% | +$1.8M Bought | 0.184% 195.7K shares | 93.6K → 195.7K +$1.8M | +109.07% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.3M 0.904% | — | — 24.9K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $3.2M 0.875% | -$734.8K Sold | — 17.9K shares | 22.0K → 17.9K −$734.8K | -18.72% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 0.856% | — | — 34.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $3.1M 0.853% | +$34.8K Bought | 0.006% 62.2K shares | 61.5K → 62.2K +$34.8K | +1.13% | $50.9B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $3.1M 0.844% | +$31.1K Bought | 0.005% 179.2K shares | 177.4K → 179.2K +$31.1K | +1.02% | $58.9B Large Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Integrated Energy | $3.0M 0.835% | — | 0.001% 19.6K shares | — | — | $312.88B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $3.0M 0.821% | — | — 29.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.9M 0.795% | +$2.9M New | — 22.0K shares | 0 → 22.0K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 0.747% | -$276.4K Sold | — 71.1K shares | 78.3K → 71.1K −$276.4K | -9.22% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $2.6M 0.727% | — | 0.006% 36.3K shares | — | — | $46.0B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $2.6M 0.708% | +$318.9K Bought | — 7.3K shares | 6.4K → 7.3K +$318.9K | +14.09% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.4M 0.663% | — | — 16.8K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 0.596% | — | — 46.3K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Biotechnology Healthcare | $2.2M 0.592% | +$28.9K Bought | 0.443% 223.5K shares | 220.5K → 223.5K +$28.9K | +1.36% | $487.5M Small Cap | Q1 2017 Held for 8y 8m | |
Industrial - Machinery Industrials | $2.1M 0.579% | — | 0.004% 5.0K shares | — | — | $58.2B Large Cap | Q4 2018 Held for 6y 11m | |
Tobacco Consumer Defensive | $2.0M 0.555% | — | 0.002% 30.1K shares | — | — | $110.97B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $1.8M 0.481% | — | — 34.6K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $1.7M 0.463% | — | 0.0% 2.3K shares | — | — | $1.84T Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $1.7M 0.461% | +$1.0K Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$1.0K | +0.06% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $1.6M 0.432% | — | — 101.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.4M 0.386% | — | 0.0% 7.5K shares | — | — | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Copper Basic Materials | $1.4M 0.379% | — | 0.002% 35.2K shares | — | — | $56.3B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.3M 0.357% | — | — 2.2K shares | — | — | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $1.1M 0.29% | — | — 54.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 0.287% | -$1.2M Sold | — 10.4K shares | 21.8K → 10.4K −$1.2M | -52.35% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $670.4K 0.184% | — | — 2.5K shares | — | — | — — | Q1 2024 Held for 1y 8m |
