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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $30.9M 12.11% | -$39.4K Sold | 0.001% 165.5K shares | 165.7K → 165.5K −$39.4K | -0.13% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
Consumer Electronics Technology | $15.2M 5.97% | -$80.5K Sold | 0.0% 59.8K shares | 60.1K → 59.8K −$80.5K | -0.53% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $14.6M 5.74% | +$183.4K Bought | 0.0% 28.2K shares | 27.9K → 28.2K +$183.4K | +1.27% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $10.3M 4.05% | -$50.7K Sold | 0.0% 47.0K shares | 47.3K → 47.0K −$50.7K | -0.49% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $10.3M 4.04% | -$40.1K Sold | 0.001% 32.7K shares | 32.8K → 32.7K −$40.1K | -0.39% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.1M 3.94% | +$718.3K Bought | — 39.6K shares | 36.7K → 39.6K +$718.3K | +7.69% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.5M 3.72% | +$9.5M New | — 353.0K shares | 0 → 353.0K +$9.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.4M 3.67% | +$9.4M Bought | — 148.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.2M 3.23% | +$531.8K Bought | — 175.5K shares | 164.1K → 175.5K +$531.8K | +6.9% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $7.8M 3.07% | -$6.3K Sold | 0.001% 23.7K shares | 23.8K → 23.7K −$6.3K | -0.08% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.8M 3.04% | — | 0.003% 48.0K shares | — | — | $262.56B Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $7.7M 3.01% | -$14.0K Sold | — 25.1K shares | 25.2K → 25.1K −$14.0K | -0.18% | — — | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $7.3M 2.87% | -$29.3K Sold | 0.002% 39.4K shares | 39.6K → 39.4K −$29.3K | -0.4% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
Regulated Electric Utilities | $7.1M 2.77% | +$7.1M New | 0.027% 99.3K shares | 0 → 99.3K +$7.1M | New | $26.4B Large Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $6.3M 2.48% | +$588.8K Bought | 0.005% 30.1K shares | 27.3K → 30.1K +$588.8K | +10.25% | $133.65B Large Cap | Q4 2018 Held for 6y 11m | |
Computer Hardware Technology | $6.3M 2.47% | +$425.3 Bought | 0.007% 44.5K shares | 44.5K → 44.5K +$425.3 | +0.01% | $95.0B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $6.2M 2.42% | -$2.7K Sold | 0.001% 18.1K shares | 18.1K → 18.1K −$2.7K | -0.04% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $6.0M 2.35% | +$512.3K Bought | 0.003% 71.5K shares | 65.4K → 71.5K +$512.3K | +9.34% | $209.64B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $5.6M 2.18% | +$1.3M Bought | 0.004% 27.3K shares | 21.0K → 27.3K +$1.3M | +29.79% | $137.82B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $5.1M 1.99% | -$9.8K Sold | 0.002% 51.8K shares | 51.9K → 51.8K −$9.8K | -0.19% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $5.0M 1.94% | +$7.3K Bought | 0.007% 19.0K shares | 19.0K → 19.0K +$7.3K | +0.15% | $76.0B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Diagnostics & Research Healthcare | $4.9M 1.92% | -$9.7K Sold | 0.003% 10.1K shares | 10.1K → 10.1K −$9.7K | -0.2% | $183.15B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $4.7M 1.85% | +$5.6K Bought | 0.001% 20.4K shares | 20.4K → 20.4K +$5.6K | +0.12% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.4M 1.72% | -$561.8 Sold | 0.002% 31.2K shares | 31.2K → 31.2K −$561.8 | -0.01% | $192.27B Large Cap | Q4 2018 Held for 6y 11m | |
Insurance - Life Financial Services | $3.9M 1.51% | +$135.5K Bought | 0.011% 37.2K shares | 35.9K → 37.2K +$135.5K | +3.64% | $36.5B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.8M 1.47% | +$4.5K Bought | — 38.9K shares | 38.9K → 38.9K +$4.5K | +0.12% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $3.5M 1.37% | -$6.3M Sold | 0.0% 4.8K shares | 13.4K → 4.8K −$6.3M | -64.53% | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $3.4M 1.35% | -$3.7K Sold | 0.001% 22.1K shares | 22.1K → 22.1K −$3.7K | -0.11% | $312.88B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $3.4M 1.34% | +$94.6K Bought | 0.001% 4.5K shares | 4.4K → 4.5K +$94.6K | +2.84% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $2.7M 1.04% | +$2.7M Bought | 0.002% 6.0K shares | — | — | $160.32B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $2.6M 1.01% | +$18.8K Bought | 0.001% 58.4K shares | 58.0K → 58.4K +$18.8K | +0.74% | $185.31B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.6M 1.0% | +$2.6K Bought | — 47.5K shares | 47.5K → 47.5K +$2.6K | +0.1% | — — | Q4 2018 Held for 6y 11m | |
Chemicals - Specialty Basic Materials | $2.4M 0.939% | -$7.6K Sold | 0.004% 8.8K shares | 8.8K → 8.8K −$7.6K | -0.32% | $60.7B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.2M 0.876% | +$10.0K Bought | — 106.1K shares | 105.6K → 106.1K +$10.0K | +0.45% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $1.6M 0.632% | -$3.1M Sold | 0.0% 31.2K shares | 91.8K → 31.2K −$3.1M | -66.0% | $382.12B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.6M 0.626% | +$392.7 Bought | — 28.4K shares | 28.4K → 28.4K +$392.7 | +0.02% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 0.614% | -$984.5 Sold | — 4.8K shares | 4.8K → 4.8K −$984.5 | -0.06% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.3M 0.51% | +$420.6 Bought | — 21.6K shares | 21.6K → 21.6K +$420.6 | +0.03% | — — | Q3 2019 Held for 6y 2m | |
REIT - Industrial Real Estate | $1.1M 0.417% | — | 0.151% 54.6K shares | — | — | $331.5M Small Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $986.0K 0.387% | +$768.3 Bought | 0.0% 6.4K shares | 6.4K → 6.4K +$768.3 | +0.08% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $853.3K 0.335% | — | 0.001% 1.7K shares | — | — | $123.06B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $741.0K 0.291% | +$1.4K Bought | — 10.1K shares | 10.1K → 10.1K +$1.4K | +0.19% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $660.9K 0.259% | +$925.4 Bought | — 4.3K shares | 4.3K → 4.3K +$925.4 | +0.14% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $626.3K 0.246% | -$5.4K Sold | — 2.2K shares | 2.2K → 2.2K −$5.4K | -0.85% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $598.4K 0.235% | +$2.2K Bought | — 6.7K shares | 6.7K → 6.7K +$2.2K | +0.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $577.5K 0.226% | +$1.5K Bought | — 21.2K shares | 21.1K → 21.2K +$1.5K | +0.27% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $520.6K 0.204% | -$9.6K Sold | — 16.5K shares | 16.8K → 16.5K −$9.6K | -1.82% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $435.0K 0.171% | — | — 653.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $334.5K 0.131% | -$1.2M Sold | — 5.1K shares | 23.0K → 5.1K −$1.2M | -77.72% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $309.1K 0.121% | +$281.9 Bought | — 2.2K shares | 2.2K → 2.2K +$281.9 | +0.09% | — — | Q4 2024 Held for 11 months |
