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Holding264 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $132.5M 7.96% | -$415.2K Sold | — 470.3K shares | 471.7K → 470.3K −$415.2K | -0.31% | — — | Q1 2013 Held for 12y 8m | |
ETF ETF | $69.2M 4.15% | -$1.3M Sold | — 103.3K shares | 105.2K → 103.3K −$1.3M | -1.82% | — — | Q1 2013 Held for 12y 8m | |
Consumer Electronics Technology | $62.7M 3.76% | +$369.0K Bought | 0.002% 246.1K shares | 244.7K → 246.1K +$369.0K | +0.59% | $3.78T Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $62.4M 3.75% | +$2.7M Bought | — 622.6K shares | 595.7K → 622.6K +$2.7M | +4.52% | — — | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $55.2M 3.31% | -$2.0M Sold | 0.008% 72.3K shares | 75.0K → 72.3K −$2.0M | -3.53% | $684.00B Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Infrastructure Technology | $39.6M 2.38% | +$137.3K Bought | 0.001% 76.5K shares | 76.3K → 76.5K +$137.3K | +0.35% | $3.85T Mega Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $38.3M 2.3% | -$2.0M Sold | 0.009% 206.8K shares | 217.8K → 206.8K −$2.0M | -5.06% | $446.55B Mega Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $33.9M 2.03% | +$10.8M Bought | 0.001% 139.4K shares | 95.0K → 139.4K +$10.8M | +46.7% | $2.95T Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $32.5M 1.95% | +$34.0K Bought | — 135.7K shares | 135.5K → 135.7K +$34.0K | +0.1% | — — | Q1 2013 Held for 12y 8m | |
Discount Stores Consumer Defensive | $32.1M 1.93% | -$265.7K Sold | 0.008% 34.7K shares | 35.0K → 34.7K −$265.7K | -0.82% | $410.27B Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $31.9M 1.91% | +$968.5K Bought | — 531.9K shares | 515.7K → 531.9K +$968.5K | +3.13% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $31.4M 1.89% | +$179.1K Bought | — 481.6K shares | 478.8K → 481.6K +$179.1K | +0.57% | — — | Q1 2013 Held for 12y 8m | |
ETF ETF | $28.1M 1.68% | +$88.2K Bought | — 236.1K shares | 235.3K → 236.1K +$88.2K | +0.32% | — — | Q1 2013 Held for 12y 8m | |
Banks - Diversified Financial Services | $24.7M 1.48% | -$456.4K Sold | 0.003% 78.4K shares | 79.8K → 78.4K −$456.4K | -1.81% | $867.35B Mega Cap | Q1 2013 Held for 12y 8m | |
Oil & Gas Integrated Energy | $24.5M 1.47% | -$1.0M Sold | 0.005% 217.4K shares | 226.7K → 217.4K −$1.0M | -4.07% | $480.68B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $24.0M 1.44% | +$13.1K Bought | — 155.9K shares | 155.8K → 155.9K +$13.1K | +0.05% | — — | Q1 2013 Held for 12y 8m | |
ETF ETF | $24.0M 1.44% | -$12.7K Sold | — 445.6K shares | 445.8K → 445.6K −$12.7K | -0.05% | — — | Q1 2013 Held for 12y 8m | |
Agricultural - Machinery Industrials | $22.3M 1.34% | -$27.2K Sold | 0.01% 46.8K shares | 46.8K → 46.8K −$27.2K | -0.12% | $223.53B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $21.9M 1.31% | -$6.6K Sold | — 36.4K shares | 36.4K → 36.4K −$6.6K | -0.03% | — — | Q1 2013 Held for 12y 8m | |
Information Technology Services Technology | $21.0M 1.26% | +$34.4K Bought | 0.008% 74.4K shares | 74.3K → 74.4K +$34.4K | +0.16% | $262.84B Mega Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $20.7M 1.24% | +$717.8K Bought | 0.005% 89.4K shares | 86.3K → 89.4K +$717.8K | +3.59% | $409.03B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $20.6M 1.24% | +$836.8K Bought | — 388.4K shares | 372.6K → 388.4K +$836.8K | +4.24% | — — | Q1 2021 Held for 4y 8m | |
Medical - Devices Healthcare | $18.4M 1.11% | +$2.0K Bought | 0.008% 137.7K shares | 137.7K → 137.7K +$2.0K | +0.01% | $233.12B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $17.9M 1.08% | -$926.3K Sold | — 128.9K shares | 135.5K → 128.9K −$926.3K | -4.91% | — — | Q1 2013 Held for 12y 8m | |
Insurance - Diversified Financial Services | $16.8M 1.01% | -$251.9K Sold | 0.002% 33.4K shares | 33.9K → 33.4K −$251.9K | -1.48% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $16.7M 1.0% | -$117.5K Sold | 0.001% 75.9K shares | 76.4K → 75.9K −$117.5K | -0.7% | $2.34T Mega Cap | Q1 2013 Held for 12y 8m | |
Discount Stores Consumer Defensive | $15.8M 0.95% | -$134.3K Sold | 0.002% 153.7K shares | 155.0K → 153.7K −$134.3K | -0.84% | $821.68B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $15.6M 0.934% | +$563.2K Bought | — 309.1K shares | 298.0K → 309.1K +$563.2K | +3.75% | — — | Q1 2024 Held for 1y 8m | |
Apparel - Retail Consumer Cyclical | $14.6M 0.879% | +$103.8K Bought | 0.009% 101.3K shares | 100.6K → 101.3K +$103.8K | +0.71% | $160.86B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $14.5M 0.87% | -$78.5K Sold | — 267.9K shares | 269.3K → 267.9K −$78.5K | -0.54% | — — | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $13.9M 0.836% | +$1.3M Bought | 0.0% 74.7K shares | 67.8K → 74.7K +$1.3M | +10.16% | $4.54T Mega Cap | Q2 2017 Held for 8y 5m | |
Financial - Credit Services Financial Services | $13.9M 0.832% | +$128.9K Bought | 0.306% 110.6K shares | 109.6K → 110.6K +$128.9K | +0.94% | $4.5B Mid Cap | Q2 2022 Held for 3y 5m | |
Staffing & Employment Services Industrials | $13.8M 0.827% | -$64.6K Sold | 0.012% 46.9K shares | 47.1K → 46.9K −$64.6K | -0.47% | $118.89B Large Cap | Q1 2013 Held for 12y 8m | |
Gold Basic Materials | $13.5M 0.809% | -$492.0K Sold | 0.367% 1.1M shares | 1.1M → 1.1M −$492.0K | -3.52% | $3.7B Mid Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $13.5M 0.808% | +$1.2M Bought | 0.006% 160.4K shares | 146.3K → 160.4K +$1.2M | +9.67% | $209.64B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $13.5M 0.808% | +$3.6M Bought | — 259.0K shares | 189.0K → 259.0K +$3.6M | +37.05% | — — | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $13.3M 0.797% | -$1.3M Sold | 2.61% 435.7K shares | 477.5K → 435.7K −$1.3M | -8.77% | $508.2M Small Cap | Q1 2017 Held for 8y 8m | |
Medical - Devices Healthcare | $13.1M 0.785% | +$36.0K Bought | 0.011% 137.4K shares | 137.0K → 137.4K +$36.0K | +0.28% | $122.16B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.0M 0.778% | +$5.6K Bought | — 165.4K shares | 165.4K → 165.4K +$5.6K | +0.04% | — — | Q1 2013 Held for 12y 8m | |
Oil & Gas Integrated Energy | $12.9M 0.774% | -$1.0M Sold | 0.004% 83.1K shares | 89.7K → 83.1K −$1.0M | -7.38% | $312.88B Mega Cap | Q1 2013 Held for 12y 8m | |
Oil & Gas Exploration & Production Energy | $11.7M 0.7% | -$2.9M Sold | 0.054% 12.5K shares | 15.6K → 12.5K −$2.9M | -20.15% | $21.5B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $11.7M 0.7% | -$90.7K Sold | — 215.3K shares | 216.9K → 215.3K −$90.7K | -0.77% | — — | Q3 2014 Held for 11y 2m | |
Household & Personal Products Consumer Defensive | $11.0M 0.658% | +$26.7K Bought | 0.003% 71.4K shares | 71.2K → 71.4K +$26.7K | +0.24% | $359.62B Mega Cap | Q1 2013 Held for 12y 8m | |
Railroads Industrials | $10.9M 0.657% | -$28.6K Sold | 0.008% 46.3K shares | 46.4K → 46.3K −$28.6K | -0.26% | $140.18B Large Cap | Q1 2013 Held for 12y 8m | |
Food Distribution Consumer Defensive | $10.3M 0.621% | +$36.8K Bought | 0.026% 125.6K shares | 125.1K → 125.6K +$36.8K | +0.36% | $39.4B Large Cap | Q1 2013 Held for 12y 8m | |
Insurance - Brokers Financial Services | $10.2M 0.615% | -$4.6M Sold | 0.033% 109.2K shares | 158.8K → 109.2K −$4.6M | -31.19% | $30.9B Large Cap | Q2 2022 Held for 3y 5m | |
Construction Industrials | $10.2M 0.614% | +$10.2M New | 0.134% 109.4K shares | 0 → 109.4K +$10.2M | New | $7.6B Mid Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $10.2M 0.612% | +$10.2M New | 0.06% 61.1K shares | 0 → 61.1K +$10.2M | New | $17.1B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $10.0M 0.602% | -$79.7K Sold | 0.064% 194.9K shares | 196.5K → 194.9K −$79.7K | -0.79% | $15.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $10.0M 0.601% | +$76.3K Bought | — 84.5K shares | 83.9K → 84.5K +$76.3K | +0.77% | — — | Q3 2018 Held for 7y 2m |
