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Holding74 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $24.1M 9.71% | +$12.5M Bought | — 37.2K shares | 17.9K → 37.2K +$12.5M | +108.11% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $17.7M 7.13% | +$13.9M Bought | — 163.3K shares | 34.4K → 163.3K +$13.9M | +374.98% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $14.1M 5.68% | -$826.6K Sold | — 48.4K shares | 51.2K → 48.4K −$826.6K | -5.55% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $13.3M 5.37% | -$4.5M Sold | 0.0% 27.7K shares | 37.1K → 27.7K −$4.5M | -25.48% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $13.0M 5.24% | +$10.8M Bought | — 59.9K shares | 10.0K → 59.9K +$10.8M | +499.65% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $11.5M 4.65% | -$15.6M Sold | 0.001% 16.4K shares | 38.7K → 16.4K −$15.6M | -57.54% | $1.84T Mega Cap | Q1 2019 Held for 6y 8m | |
Auto - Manufacturers Consumer Cyclical | $11.5M 4.62% | +$8.1M Bought | 0.001% 36.3K shares | 10.5K → 36.3K +$8.1M | +245.12% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.1M 4.06% | -$6.8M Sold | — 19.1K shares | 31.9K → 19.1K −$6.8M | -40.32% | — — | Q3 2019 Held for 6y 2m | |
Banks - Diversified Financial Services | $8.7M 3.53% | +$442.3K Bought | 0.001% 35.5K shares | 33.7K → 35.5K +$442.3K | +5.33% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $7.7M 3.12% | +$2.6M Bought | 0.005% 75.4K shares | 50.3K → 75.4K +$2.6M | +49.91% | $144.66B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.4M 2.98% | +$5.8M Bought | — 82.6K shares | 18.2K → 82.6K +$5.8M | +354.26% | — — | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $7.3M 2.94% | +$6.7M Bought | 0.003% 27.2K shares | 2.1K → 27.2K +$6.7M | +1,194.15% | $319.00B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.0M 2.81% | +$359.1K Bought | — 70.9K shares | 67.3K → 70.9K +$359.1K | +5.44% | — — | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $6.8M 2.73% | +$52.1K Bought | 0.002% 47.9K shares | 47.5K → 47.9K +$52.1K | +0.78% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $6.7M 2.71% | +$347.0K Bought | — 146.4K shares | 138.9K → 146.4K +$347.0K | +5.45% | — — | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $5.6M 2.28% | +$5.6M New | — 235.3K shares | 0 → 235.3K +$5.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.2M 2.11% | +$269.1K Bought | — 68.6K shares | 65.1K → 68.6K +$269.1K | +5.43% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.0M 1.63% | -$132.3K Sold | — 38.7K shares | 40.0K → 38.7K −$132.3K | -3.17% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $3.7M 1.51% | +$3.7M Bought | 0.004% 11.6K shares | — | — | $91.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.2M 1.29% | +$3.2M Bought | — 49.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 1.21% | -$560.8K Sold | — 11.1K shares | 13.1K → 11.1K −$560.8K | -15.71% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.9M 1.18% | +$845.2K Bought | — 38.2K shares | 27.1K → 38.2K +$845.2K | +40.83% | — — | Q2 2025 Held for 5 months | |
Consulting Services Industrials | $2.9M 1.18% | +$147.2K Bought | 0.01% 13.5K shares | 12.8K → 13.5K +$147.2K | +5.32% | $35.1B Large Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $2.8M 1.13% | +$133.0K Bought | 0.003% 7.8K shares | 7.4K → 7.8K +$133.0K | +5.0% | $100.41B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.4M 0.975% | -$78.4K Sold | — 10.1K shares | 10.4K → 10.1K −$78.4K | -3.14% | — — | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $2.4M 0.952% | -$3.8M Sold | 0.004% 11.9K shares | 31.2K → 11.9K −$3.8M | -61.87% | $102.80B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 0.925% | — | — 26.3K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.3M 0.911% | -$4.4M Sold | — 9.9K shares | 29.4K → 9.9K −$4.4M | -66.24% | — — | Q4 2015 Held for 9y 11m | |
Hardware, Equipment & Parts Technology | $2.2M 0.907% | +$110.9K Bought | 0.047% 13.8K shares | 13.1K → 13.8K +$110.9K | +5.2% | $5.3B Mid Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $2.2M 0.892% | +$114.3K Bought | 0.002% 128.2K shares | 121.6K → 128.2K +$114.3K | +5.46% | $201.93B Mega Cap | Q3 2023 Held for 2y 2m | |
Auto - Dealerships Consumer Cyclical | $2.2M 0.89% | +$112.3K Bought | 0.006% 53.5K shares | 50.8K → 53.5K +$112.3K | +5.37% | $43.5B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $2.1M 0.84% | -$1.0M Sold | 0.044% 104.9K shares | 157.6K → 104.9K −$1.0M | -33.45% | $4.7B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 0.833% | -$44.4K Sold | — 36.1K shares | 36.8K → 36.1K −$44.4K | -2.11% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $2.0M 0.81% | +$898.2K Bought | — 41.5K shares | 22.9K → 41.5K +$898.2K | +81.15% | — — | Q4 2023 Held for 1y 11m | |
Personal Products & Services Consumer Cyclical | $1.8M 0.709% | +$89.2K Bought | 0.044% 31.7K shares | 30.1K → 31.7K +$89.2K | +5.36% | $4.9B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.698% | — | — 13.8K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.6M 0.63% | +$80.5K Bought | — 52.8K shares | 50.1K → 52.8K +$80.5K | +5.45% | — — | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $1.5M 0.622% | +$76.8K Bought | 0.01% 9.9K shares | 9.5K → 9.9K +$76.8K | +5.25% | $25.7B Large Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $1.5M 0.602% | +$63.7K Bought | 0.004% 2.0K shares | 1.9K → 2.0K +$63.7K | +4.46% | $74.3B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.566% | — | — 50.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $1.3M 0.519% | -$11.9M Sold | 0.007% 27.0K shares | 276.3K → 27.0K −$11.9M | -90.23% | $79.1B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.2M 0.495% | +$1.2M New | — 123.3K shares | 0 → 123.3K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.482% | +$61.7K Bought | — 24.0K shares | 22.8K → 24.0K +$61.7K | +5.44% | — — | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $955.7K 0.386% | +$42.5K Bought | 0.003% 2.8K shares | 2.7K → 2.8K +$42.5K | +4.66% | $46.3B Large Cap | Q4 2021 Held for 3y 11m | |
Engineering & Construction Industrials | $916.3K 0.37% | +$39.1K Bought | 0.029% 5.8K shares | 5.6K → 5.8K +$39.1K | +4.46% | $7.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $847.3K 0.342% | +$32.5K Bought | 0.004% 1.6K shares | 1.6K → 1.6K +$32.5K | +3.99% | $22.6B Large Cap | Q4 2021 Held for 3y 11m | |
Independent Power Producers Utilities | $809.7K 0.327% | -$1.6M Sold | 0.001% 4.9K shares | 14.6K → 4.9K −$1.6M | -66.17% | $66.4B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $802.3K 0.324% | — | 0.0% 966.0 shares | — | — | $684.00B Mega Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Equipment & Services Energy | $755.8K 0.305% | +$38.9K Bought | 0.019% 33.7K shares | 32.0K → 33.7K +$38.9K | +5.43% | $4.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Travel Services Consumer Cyclical | $753.8K 0.304% | — | 0.001% 296.0 shares | — | — | $174.99B Large Cap | Q3 2021 Held for 4y 2m |
