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Holding73 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $17.4M 9.17% | -$302.3K Sold | 0.0% 93.0K shares | 94.6K → 93.0K −$302.3K | -1.71% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $15.8M 8.37% | +$5.4M Bought | — 269.0K shares | 177.0K → 269.0K +$5.4M | +51.96% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.4M 4.96% | +$3.9M Bought | — 48.3K shares | 28.4K → 48.3K +$3.9M | +70.22% | — — | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $8.6M 4.56% | -$96.8K Sold | 0.0% 33.9K shares | 34.2K → 33.9K −$96.8K | -1.11% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $7.3M 3.88% | -$199.3K Sold | 0.0% 30.2K shares | 31.0K → 30.2K −$199.3K | -2.65% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $7.3M 3.88% | +$2.2M Bought | — 91.7K shares | 64.1K → 91.7K +$2.2M | +43.14% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $6.6M 3.47% | -$111.4K Sold | 0.0% 12.7K shares | 12.9K → 12.7K −$111.4K | -1.67% | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $6.5M 3.45% | -$817.5K Sold | — 10.7K shares | 12.0K → 10.7K −$817.5K | -11.13% | — — | Q2 2023 Held for 2y 5m | |
Manufacturing - Metal Fabrication Industrials | $6.1M 3.24% | -$612.6K Sold | 0.05% 25.0K shares | 27.5K → 25.0K −$612.6K | -9.08% | $12.2B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.4M 2.84% | -$163.0K Sold | — 28.8K shares | 29.7K → 28.8K −$163.0K | -2.94% | — — | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $5.3M 2.82% | -$135.0K Sold | 0.0% 24.3K shares | 24.9K → 24.3K −$135.0K | -2.47% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $4.7M 2.5% | -$2.8K Sold | 0.001% 8.3K shares | 8.3K → 8.3K −$2.8K | -0.06% | $514.21B Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $4.2M 2.21% | -$251.4K Sold | 0.0% 8.3K shares | 8.8K → 8.3K −$251.4K | -5.68% | $1.08T Mega Cap | Q2 2019 Held for 6y 5m | |
Software - Application Technology | $4.1M 2.19% | -$77.5K Sold | 0.086% 48.1K shares | 49.0K → 48.1K −$77.5K | -1.84% | $4.8B Mid Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.1M 2.17% | -$228.6K Sold | — 8.7K shares | 9.2K → 8.7K −$228.6K | -5.29% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.0M 2.13% | -$369.6K Sold | — 5.4K shares | 5.9K → 5.4K −$369.6K | -8.41% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.9M 2.04% | -$58.0K Sold | — 8.1K shares | 8.2K → 8.1K −$58.0K | -1.48% | — — | Q4 2017 Held for 7y 11m | |
Home Improvement Consumer Cyclical | $3.7M 1.93% | -$81.0K Sold | 0.001% 9.0K shares | 9.2K → 9.0K −$81.0K | -2.17% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.0M 1.57% | -$197.3K Sold | — 24.6K shares | 26.2K → 24.6K −$197.3K | -6.22% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 1.41% | +$2.7M New | — 83.3K shares | 0 → 83.3K +$2.7M | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $2.4M 1.26% | -$183.4K Sold | 0.0% 23.0K shares | 24.8K → 23.0K −$183.4K | -7.17% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Waste Management Industrials | $2.3M 1.23% | -$60.7K Sold | 0.003% 10.5K shares | 10.8K → 10.5K −$60.7K | -2.55% | $89.0B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.3M 1.22% | -$214.4K Sold | — 33.4K shares | 36.5K → 33.4K −$214.4K | -8.47% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $2.2M 1.19% | -$6.2K Sold | 0.011% 4.0K shares | 4.0K → 4.0K −$6.2K | -0.28% | $21.0B Large Cap | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $2.2M 1.16% | +$2.2M Bought | 0.0% 1.8K shares | — | — | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $2.2M 1.15% | +$2.2M Bought | 0.005% 28.0K shares | — | — | $45.7B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $2.0M 1.05% | +$2.0M Bought | 0.0% 2.7K shares | — | — | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $1.8M 0.944% | +$1.8M Bought | 0.002% 28.2K shares | — | — | $77.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 0.936% | +$1.8M New | — 6.5K shares | 0 → 6.5K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.899% | -$77.0K Sold | — 5.5K shares | 5.8K → 5.5K −$77.0K | -4.33% | — — | Q4 2017 Held for 7y 11m | |
Travel Services Consumer Cyclical | $1.7M 0.891% | +$1.7M New | 0.006% 27.1K shares | 0 → 27.1K +$1.7M | New | $27.6B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $1.7M 0.885% | -$150.6K Sold | 0.019% 44.5K shares | 48.5K → 44.5K −$150.6K | -8.25% | $9.0B Mid Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Information Services Healthcare | $1.6M 0.862% | +$1.6M New | 0.003% 5.5K shares | 0 → 5.5K +$1.6M | New | $48.8B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $1.6M 0.827% | — | 0.001% 3.2K shares | — | — | $183.15B Large Cap | Q4 2017 Held for 7y 11m | |
Railroads Industrials | $1.6M 0.824% | -$68.5K Sold | 0.001% 6.6K shares | 6.9K → 6.6K −$68.5K | -4.21% | $140.18B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.5M 0.8% | -$98.1K Sold | — 28.0K shares | 29.8K → 28.0K −$98.1K | -6.09% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.5M 0.786% | +$1.5M New | — 1.5K shares | 0 → 1.5K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.4M 0.762% | +$1.4M Bought | 0.006% 2.8K shares | — | — | $23.6B Large Cap | Q3 2025 Held for 2 months | |
Steel Basic Materials | $1.4M 0.754% | -$122.2K Sold | 0.01% 5.1K shares | 5.5K → 5.1K −$122.2K | -7.89% | $14.8B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.4M 0.752% | +$1.4M New | 0.005% 12.7K shares | 0 → 12.7K +$1.4M | New | $28.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.4M 0.733% | — | 0.0% 4.9K shares | — | — | $801.76B Mega Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $1.3M 0.705% | +$1.3M Bought | 0.0% 1.4K shares | — | — | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $1.3M 0.668% | — | 0.001% 6.4K shares | — | — | $141.96B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $1.2M 0.65% | +$1.2M New | 0.001% 12.6K shares | 0 → 12.6K +$1.2M | New | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $1.2M 0.641% | +$1.2M Bought | 0.004% 5.1K shares | — | — | $27.9B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.1M 0.576% | -$51.8K Sold | — 5.0K shares | 5.3K → 5.0K −$51.8K | -4.54% | — — | Q2 2025 Held for 5 months | |
Conglomerates Industrials | $1.1M 0.569% | — | 0.001% 5.1K shares | — | — | $133.65B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Instruments & Supplies Healthcare | $979.9K 0.518% | +$979.9K Bought | 0.001% 2.2K shares | — | — | $160.32B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $969.7K 0.513% | +$969.7K Bought | 0.001% 3.5K shares | — | — | $77.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $945.5K 0.5% | +$945.5K New | 0.0% 6.4K shares | 0 → 6.4K +$945.5K | New | $193.14B Large Cap | Q3 2025 Held for 2 months |
