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Holding279 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $227.8M 45.73% | -$6.0M Sold | 0.021% 302.0 shares | 310.0 → 302.0 −$6.0M | -2.58% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $31.4M 6.31% | +$52.1K Bought | — 51.4K shares | 51.3K → 51.4K +$52.1K | +0.17% | — — | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $12.6M 2.52% | +$10.9K Bought | 0.0% 24.3K shares | 24.2K → 24.3K +$10.9K | +0.09% | $3.85T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $10.8M 2.17% | — | — 115.6K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Insurance - Diversified Financial Services | $10.7M 2.15% | +$1.3M Bought | 0.001% 21.3K shares | 18.7K → 21.3K +$1.3M | +13.8% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $9.2M 1.84% | — | 0.0% 37.6K shares | — | — | $2.95T Mega Cap | Q3 2018 Held for 7y 2m | |
Specialty Retail Consumer Cyclical | $7.0M 1.41% | +$5.5K Bought | 0.0% 32.0K shares | 32.0K → 32.0K +$5.5K | +0.08% | $2.34T Mega Cap | Q3 2018 Held for 7y 2m | |
Software - Application Technology | $6.9M 1.39% | +$1.1M Bought | 0.054% 363.8K shares | 304.6K → 363.8K +$1.1M | +19.42% | $12.8B Large Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $6.5M 1.31% | -$184.9K Sold | 0.0% 25.6K shares | 26.3K → 25.6K −$184.9K | -2.76% | $3.78T Mega Cap | Q3 2018 Held for 7y 2m | |
Electrical Equipment & Parts Industrials | $6.3M 1.26% | +$4.2M Bought | 0.032% 74.1K shares | 24.1K → 74.1K +$4.2M | +207.41% | $19.8B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $6.1M 1.22% | +$4.7K Bought | 0.0% 32.5K shares | 32.4K → 32.5K +$4.7K | +0.08% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.0M 1.21% | +$49.5K Bought | — 39.0K shares | 38.7K → 39.0K +$49.5K | +0.83% | — — | Q3 2018 Held for 7y 2m | |
Banks - Diversified Financial Services | $5.9M 1.19% | — | 0.001% 18.8K shares | — | — | $867.35B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $5.9M 1.19% | +$3.9K Bought | — 24.4K shares | 24.4K → 24.4K +$3.9K | +0.07% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.7M 1.15% | +$14.1K Bought | — 20.4K shares | 20.3K → 20.4K +$14.1K | +0.25% | — — | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $5.7M 1.15% | +$3.4K Bought | 0.001% 16.8K shares | 16.8K → 16.8K +$3.4K | +0.06% | $662.60B Mega Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $5.3M 1.07% | +$99.0K Bought | 0.0% 16.2K shares | 15.9K → 16.2K +$99.0K | +1.89% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 0.98% | — | — 48.7K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.4M 0.882% | -$34.2K Sold | — 49.2K shares | 49.5K → 49.2K −$34.2K | -0.77% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.6M 0.732% | +$3.0K Bought | — 30.8K shares | 30.8K → 30.8K +$3.0K | +0.08% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.5M 0.702% | +$43.1K Bought | — 14.6K shares | 14.4K → 14.6K +$43.1K | +1.25% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.5M 0.699% | +$85.0K Bought | — 44.4K shares | 43.3K → 44.4K +$85.0K | +2.5% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $3.4M 0.676% | +$6.1K Bought | 0.0% 13.9K shares | 13.8K → 13.9K +$6.1K | +0.18% | $2.95T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $3.2M 0.646% | +$94.4K Bought | — 36.9K shares | 35.8K → 36.9K +$94.4K | +3.02% | — — | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $3.2M 0.643% | +$416.3K Bought | 0.002% 16.2K shares | 14.1K → 16.2K +$416.3K | +14.95% | $141.96B Large Cap | Q3 2018 Held for 7y 2m | |
Asset Management Financial Services | $2.8M 0.561% | — | 0.002% 16.4K shares | — | — | $133.37B Large Cap | Q3 2018 Held for 7y 2m | |
Software - Application Technology | $2.7M 0.542% | -$180.8K Sold | 0.001% 27.6K shares | 29.4K → 27.6K −$180.8K | -6.27% | $204.31B Mega Cap | Q2 2023 Held for 2y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.7M 0.534% | -$44.5K Sold | 0.006% 10.5K shares | 10.6K → 10.5K −$44.5K | -1.64% | $45.0B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 0.458% | +$2.3M Bought | — 25.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Waste Management Industrials | $2.1M 0.428% | +$11.3K Bought | 0.002% 9.6K shares | 9.6K → 9.6K +$11.3K | +0.53% | $89.0B Large Cap | Q3 2018 Held for 7y 2m | |
Industrial - Machinery Industrials | $2.0M 0.395% | -$15.0K Sold | 0.001% 5.3K shares | 5.3K → 5.3K −$15.0K | -0.75% | $145.70B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $1.9M 0.377% | +$101.9K Bought | — 19.3K shares | 18.3K → 19.3K +$101.9K | +5.74% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 0.37% | — | — 34.5K shares | — | — | — — | Q3 2018 Held for 7y 2m | |
Home Improvement Consumer Cyclical | $1.8M 0.363% | — | 0.001% 7.2K shares | — | — | $140.94B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $1.7M 0.336% | -$485.1K Sold | 0.001% 2.4K shares | 3.1K → 2.4K −$485.1K | -22.45% | $143.63B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $1.7M 0.335% | -$10.1K Sold | 0.136% 64.4K shares | 64.7K → 64.4K −$10.1K | -0.6% | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.6M 0.329% | -$8.1K Sold | 0.001% 10.1K shares | 10.2K → 10.1K −$8.1K | -0.49% | $262.56B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $1.6M 0.326% | +$6.1K Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$6.1K | +0.38% | $684.00B Mega Cap | Q2 2019 Held for 6y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.6M 0.314% | +$889.4 Bought | 0.0% 3.5K shares | 3.5K → 3.5K +$889.4 | +0.06% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Distribution Industrials | $1.5M 0.307% | — | 0.003% 31.2K shares | — | — | $56.3B Large Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $1.5M 0.305% | +$24.1K Bought | 0.14% 98.1K shares | 96.6K → 98.1K +$24.1K | +1.61% | $1.1B Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.5M 0.302% | +$1.5M New | 0.075% 63.3K shares | 0 → 63.3K +$1.5M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $1.5M 0.291% | — | 0.002% 3.5K shares | — | — | $61.8B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.289% | — | — 10.0K shares | — | — | — — | Q3 2018 Held for 7y 2m | |
Asset Management Financial Services | $1.4M 0.285% | — | 0.001% 1.2K shares | — | — | $180.54B Large Cap | Q3 2018 Held for 7y 2m | |
Regulated Electric Utilities | $1.4M 0.281% | — | 0.001% 18.6K shares | — | — | $155.46B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.4M 0.279% | — | — 6.2K shares | — | — | — — | Q3 2018 Held for 7y 2m | |
Drug Manufacturers - General Healthcare | $1.3M 0.264% | — | 0.0% 7.1K shares | — | — | $446.55B Mega Cap | Q3 2018 Held for 7y 2m | |
Insurance - Brokers Financial Services | $1.2M 0.251% | — | 0.002% 3.5K shares | — | — | $76.9B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $1.2M 0.243% | — | 0.005% 70.1K shares | — | — | $25.2B Large Cap | Q3 2018 Held for 7y 2m |
