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Holding121 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Information Technology Services Technology | $40.3M 9.89% | — | 0.367% 80.7K shares | — | — | $11.0B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $39.0M 9.56% | +$59.9K Bought | — 1.5M shares | 1.5M → 1.5M +$59.9K | +0.15% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $35.8M 8.78% | +$1.0M Bought | — 458.1K shares | 444.9K → 458.1K +$1.0M | +2.95% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $29.3M 7.18% | -$349.7K Sold | — 43.9K shares | 44.4K → 43.9K −$349.7K | -1.18% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $29.0M 7.13% | +$743.5K Bought | — 856.6K shares | 834.7K → 856.6K +$743.5K | +2.63% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $23.5M 5.76% | -$223.4K Sold | — 276.5K shares | 279.2K → 276.5K −$223.4K | -0.94% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $21.5M 5.27% | -$275.3K Sold | — 356.2K shares | 360.7K → 356.2K −$275.3K | -1.27% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $17.1M 4.21% | -$90.7K Sold | — 651.6K shares | 655.0K → 651.6K −$90.7K | -0.53% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $16.9M 4.14% | +$67.3K Bought | — 604.1K shares | 601.7K → 604.1K +$67.3K | +0.4% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $14.6M 3.58% | +$523.3K Bought | — 141.1K shares | 136.1K → 141.1K +$523.3K | +3.72% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.4M 1.81% | -$105.8K Sold | — 285.1K shares | 289.2K → 285.1K −$105.8K | -1.42% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $6.9M 1.7% | -$114.1K Sold | 0.0% 27.3K shares | 27.7K → 27.3K −$114.1K | -1.62% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $6.0M 1.48% | -$698.4K Sold | — 120.5K shares | 134.4K → 120.5K −$698.4K | -10.38% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $5.9M 1.44% | -$20.7K Sold | 0.0% 11.3K shares | 11.4K → 11.3K −$20.7K | -0.35% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $5.7M 1.4% | +$249.1K Bought | — 95.1K shares | 90.9K → 95.1K +$249.1K | +4.57% | — — | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $5.2M 1.28% | -$122.6K Sold | 0.002% 15.1K shares | 15.5K → 15.1K −$122.6K | -2.29% | $312.73B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $5.1M 1.25% | +$4.2M Bought | — 100.2K shares | 18.4K → 100.2K +$4.2M | +446.06% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.0M 1.22% | — | — 41.2K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Medical - Instruments & Supplies Healthcare | $4.8M 1.17% | -$250.3K Sold | 0.025% 18.1K shares | 19.1K → 18.1K −$250.3K | -5.0% | $18.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.5M 1.11% | +$208.9K Bought | — 42.5K shares | 40.6K → 42.5K +$208.9K | +4.84% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.4M 1.08% | -$46.4K Sold | — 53.3K shares | 53.8K → 53.3K −$46.4K | -1.04% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.1M 1.01% | -$5.9K Sold | — 64.0K shares | 64.1K → 64.0K −$5.9K | -0.14% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.0M 0.981% | -$17.2K Sold | — 78.0K shares | 78.3K → 78.0K −$17.2K | -0.43% | — — | Q2 2019 Held for 6y 5m | |
Specialty Retail Consumer Cyclical | $3.8M 0.928% | +$1.1M Bought | 0.0% 17.2K shares | 12.1K → 17.2K +$1.1M | +42.58% | $2.34T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.0M 0.739% | -$75.5K Sold | — 123.7K shares | 126.8K → 123.7K −$75.5K | -2.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 0.642% | -$8.6K Sold | — 4.3K shares | 4.3K → 4.3K −$8.6K | -0.33% | — — | Q4 2014 Held for 10y 11m | |
Insurance - Diversified Financial Services | $2.6M 0.631% | +$2.6M Bought | 0.0% 5.1K shares | — | — | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $2.4M 0.581% | — | 0.001% 12.8K shares | — | — | $446.55B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.3M 0.559% | -$132.8K Sold | — 44.0K shares | 46.5K → 44.0K −$132.8K | -5.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.541% | -$24.4K Sold | — 27.4K shares | 27.7K → 27.4K −$24.4K | -1.1% | — — | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $1.7M 0.425% | -$20.2K Sold | 0.0% 5.5K shares | 5.6K → 5.5K −$20.2K | -1.15% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 0.422% | -$77.1K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$77.1K | -4.29% | $684.00B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.7M 0.42% | — | — 70.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.409% | +$45.2K Bought | — 36.8K shares | 35.8K → 36.8K +$45.2K | +2.79% | — — | Q1 2020 Held for 5y 8m | |
Information Technology Services Technology | $1.6M 0.394% | +$846.5 Bought | 0.001% 5.7K shares | 5.7K → 5.7K +$846.5 | +0.05% | $262.84B Mega Cap | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $1.4M 0.345% | -$58.7K Sold | 0.0% 4.7K shares | 4.9K → 4.7K −$58.7K | -4.0% | $319.00B Mega Cap | Q4 2014 Held for 10y 11m | |
Household & Personal Products Consumer Defensive | $1.3M 0.321% | — | 0.0% 8.5K shares | — | — | $359.62B Mega Cap | Q4 2014 Held for 10y 11m | |
Travel Lodging Consumer Cyclical | $1.2M 0.303% | — | 0.002% 4.7K shares | — | — | $70.7B Large Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $1.2M 0.298% | -$75.4K Sold | 0.0% 5.0K shares | 5.3K → 5.0K −$75.4K | -5.84% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.1M 0.281% | -$19.7K Sold | — 14.5K shares | 14.8K → 14.5K −$19.7K | -1.69% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $1.1M 0.274% | -$52.9K Sold | 0.0% 6.1K shares | 6.4K → 6.1K −$52.9K | -4.53% | $432.76B Mega Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $1.0M 0.254% | +$206.1 Bought | 0.0% 10.1K shares | 10.1K → 10.1K +$206.1 | +0.02% | $821.68B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.0M 0.251% | — | — 11.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.0M 0.248% | -$81.7K Sold | 0.0% 8.9K shares | 9.7K → 8.9K −$81.7K | -7.5% | $480.68B Mega Cap | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $1.0M 0.246% | — | 0.002% 3.1K shares | — | — | $44.9B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $981.7K 0.241% | +$2.3K Bought | — 41.8K shares | 41.7K → 41.8K +$2.3K | +0.23% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $952.6K 0.234% | -$12.7K Sold | — 29.9K shares | 30.3K → 29.9K −$12.7K | -1.31% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $873.8K 0.215% | — | 0.0% 3.1K shares | — | — | $801.76B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $837.4K 0.206% | — | 0.0% 2.5K shares | — | — | $231.14B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $828.7K 0.203% | — | — 5.0K shares | — | — | — — | Q4 2022 Held for 2y 11m |
