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Holding154 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $48.4M 6.65% | +$2.7M Bought | — 807.9K shares | 763.4K → 807.9K +$2.7M | +5.83% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $41.8M 5.75% | -$225.3K Sold | — 547.3K shares | 550.3K → 547.3K −$225.3K | -0.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $40.1M 5.51% | -$5.9M Sold | — 798.1K shares | 915.1K → 798.1K −$5.9M | -12.78% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $34.9M 4.79% | -$2.3M Sold | — 476.0K shares | 507.2K → 476.0K −$2.3M | -6.16% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $30.0M 4.12% | -$358.3K Sold | — 64.1K shares | 64.8K → 64.1K −$358.3K | -1.18% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $28.9M 3.96% | +$88.2K Bought | — 275.0K shares | 274.1K → 275.0K +$88.2K | +0.31% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $24.4M 3.35% | -$101.0K Sold | — 412.0K shares | 413.7K → 412.0K −$101.0K | -0.41% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $24.0M 3.3% | -$370.9K Sold | 0.001% 46.4K shares | 47.1K → 46.4K −$370.9K | -1.52% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $23.9M 3.28% | +$1.1M Bought | — 303.0K shares | 289.0K → 303.0K +$1.1M | +4.83% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $22.5M 3.09% | +$2.0M Bought | — 306.3K shares | 279.6K → 306.3K +$2.0M | +9.56% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $22.5M 3.09% | -$1.0M Sold | 0.001% 88.4K shares | 92.4K → 88.4K −$1.0M | -4.28% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $22.0M 3.02% | +$404.0K Bought | — 333.6K shares | 327.5K → 333.6K +$404.0K | +1.87% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $20.1M 2.77% | -$711.3K Sold | 0.001% 82.9K shares | 85.8K → 82.9K −$711.3K | -3.41% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $18.5M 2.54% | -$1.4M Sold | — 800.4K shares | 863.0K → 800.4K −$1.4M | -7.26% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $16.6M 2.28% | -$9.5K Sold | 0.0% 89.0K shares | 89.0K → 89.0K −$9.5K | -0.06% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $12.6M 1.73% | -$814.6K Sold | 0.001% 57.5K shares | 61.2K → 57.5K −$814.6K | -6.06% | $2.34T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $12.3M 1.69% | -$65.8K Sold | — 189.7K shares | 190.7K → 189.7K −$65.8K | -0.53% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $10.6M 1.45% | -$904.4K Sold | 0.003% 11.4K shares | 12.4K → 11.4K −$904.4K | -7.88% | $410.27B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $10.1M 1.39% | -$116.8K Sold | 0.002% 29.6K shares | 30.0K → 29.6K −$116.8K | -1.14% | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $9.8M 1.34% | -$204.9K Sold | — 109.8K shares | 112.1K → 109.8K −$204.9K | -2.05% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $9.7M 1.33% | +$261.4K Bought | 0.001% 13.2K shares | 12.8K → 13.2K +$261.4K | +2.77% | $1.84T Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $9.4M 1.29% | -$317.0K Sold | 0.001% 28.4K shares | 29.4K → 28.4K −$317.0K | -3.27% | $1.56T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $8.8M 1.2% | +$90.2K Bought | — 87.9K shares | 87.0K → 87.9K +$90.2K | +1.04% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.2M 1.13% | -$191.9K Sold | — 138.5K shares | 141.7K → 138.5K −$191.9K | -2.28% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.0M 1.1% | +$164.1K Bought | — 13.1K shares | 12.9K → 13.1K +$164.1K | +2.08% | — — | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $7.7M 1.06% | -$238.1K Sold | 0.003% 27.3K shares | 28.1K → 27.3K −$238.1K | -3.0% | $262.84B Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $6.9M 0.949% | -$15.8K Sold | — 14.4K shares | 14.4K → 14.4K −$15.8K | -0.23% | — — | Q4 2014 Held for 10y 11m | |
Insurance - Property & Casualty Financial Services | $6.8M 0.93% | -$1.0M Sold | 0.005% 27.4K shares | 31.6K → 27.4K −$1.0M | -13.15% | $144.81B Large Cap | Q1 2016 Held for 9y 8m | |
Discount Stores Consumer Defensive | $6.6M 0.908% | -$355.0K Sold | 0.001% 64.2K shares | 67.6K → 64.2K −$355.0K | -5.09% | $821.68B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $6.2M 0.849% | -$173.4K Sold | — 40.1K shares | 41.2K → 40.1K −$173.4K | -2.73% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.8M 0.796% | -$354.4K Sold | 0.001% 20.6K shares | 21.9K → 20.6K −$354.4K | -5.76% | $801.76B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $5.7M 0.778% | -$315.4K Sold | — 105.2K shares | 111.0K → 105.2K −$315.4K | -5.27% | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $5.6M 0.775% | -$446.7K Sold | 0.002% 42.1K shares | 45.5K → 42.1K −$446.7K | -7.33% | $233.12B Mega Cap | Q4 2014 Held for 10y 11m | |
Asset Management Financial Services | $5.6M 0.768% | +$301.7K Bought | 0.004% 32.8K shares | 31.0K → 32.8K +$301.7K | +5.7% | $133.37B Large Cap | Q2 2020 Held for 5y 5m | |
Waste Management Industrials | $5.2M 0.71% | -$1.1M Sold | 0.011% 29.4K shares | 35.6K → 29.4K −$1.1M | -17.32% | $45.2B Large Cap | Q2 2017 Held for 8y 5m | |
Oil & Gas Integrated Energy | $4.9M 0.667% | +$479.9K Bought | 0.002% 31.3K shares | 28.2K → 31.3K +$479.9K | +10.97% | $312.88B Mega Cap | Q4 2014 Held for 10y 11m | |
Home Improvement Consumer Cyclical | $4.7M 0.639% | -$101.3K Sold | 0.001% 11.5K shares | 11.7K → 11.5K −$101.3K | -2.13% | $403.32B Mega Cap | Q1 2019 Held for 6y 8m | |
Insurance - Brokers Financial Services | $4.5M 0.611% | -$1.1M Sold | 0.004% 22.1K shares | 27.7K → 22.1K −$1.1M | -20.26% | $99.1B Large Cap | Q2 2018 Held for 7y 5m | |
Insurance - Brokers Financial Services | $4.4M 0.605% | -$401.2K Sold | 0.006% 12.4K shares | 13.5K → 12.4K −$401.2K | -8.34% | $76.9B Large Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $4.3M 0.597% | +$4.3M New | — 326.8K shares | 0 → 326.8K +$4.3M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $4.1M 0.564% | +$21.5K Bought | 0.006% 957.0 shares | 952.0 → 957.0 +$21.5K | +0.53% | $71.5B Large Cap | Q3 2022 Held for 3y 2m | |
Chemicals - Specialty Basic Materials | $3.8M 0.526% | -$278.7K Sold | 0.004% 11.1K shares | 11.9K → 11.1K −$278.7K | -6.79% | $86.3B Large Cap | Q4 2014 Held for 10y 11m | |
Electrical Equipment & Parts Industrials | $3.7M 0.51% | +$78.1K Bought | 0.006% 24.6K shares | 24.1K → 24.6K +$78.1K | +2.15% | $57.6B Large Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $3.6M 0.5% | +$386.2K Bought | 0.002% 5.9K shares | 5.3K → 5.9K +$386.2K | +11.86% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $3.4M 0.469% | +$1.5M Bought | 0.0% 10.8K shares | 6.1K → 10.8K +$1.5M | +78.87% | $867.35B Mega Cap | Q1 2017 Held for 8y 8m | |
Industrial - Distribution Industrials | $3.4M 0.467% | -$301.1K Sold | 0.007% 3.6K shares | 3.9K → 3.6K −$301.1K | -8.14% | $45.6B Large Cap | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $3.2M 0.44% | -$416.3K Sold | 0.0% 6.4K shares | 7.2K → 6.4K −$416.3K | -11.49% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.1M 0.424% | — | — 5.1K shares | — | — | — — | Q1 2015 Held for 10y 8m | |
Industrial - Machinery Industrials | $3.1M 0.421% | +$290.0K Bought | 0.002% 8.2K shares | 7.4K → 8.2K +$290.0K | +10.44% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 0.416% | +$49.0K Bought | — 32.4K shares | 31.9K → 32.4K +$49.0K | +1.64% | — — | Q1 2020 Held for 5y 8m |
