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Holding119 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $40.7M 8.11% | +$400.5K Bought | — 144.4K shares | 143.0K → 144.4K +$400.5K | +0.99% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $34.9M 6.96% | -$2.7M Sold | — 52.2K shares | 56.2K → 52.2K −$2.7M | -7.06% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $25.3M 5.05% | -$307.1K Sold | 0.001% 48.9K shares | 49.5K → 48.9K −$307.1K | -1.2% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $22.4M 4.46% | +$671.1K Bought | — 223.2K shares | 216.5K → 223.2K +$671.1K | +3.09% | — — | Q2 2021 Held for 4y 5m | |
Banks - Regional Financial Services | $16.1M 3.2% | -$321.4K Sold | 6.38% 305.6K shares | 311.8K → 305.6K −$321.4K | -1.96% | $251.6M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $14.6M 2.92% | -$237.9K Sold | 0.0% 60.1K shares | 61.1K → 60.1K −$237.9K | -1.6% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $14.6M 2.9% | -$87.0K Sold | 0.003% 78.5K shares | 79.0K → 78.5K −$87.0K | -0.59% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $13.2M 2.63% | -$323.6K Sold | 0.0% 51.8K shares | 53.1K → 51.8K −$323.6K | -2.39% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $12.4M 2.48% | -$44.6K Sold | 0.001% 56.7K shares | 56.9K → 56.7K −$44.6K | -0.36% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $10.7M 2.12% | -$1.1M Sold | — 56.1K shares | 61.9K → 56.1K −$1.1M | -9.26% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $10.2M 2.03% | -$467.5K Sold | 0.001% 32.3K shares | 33.8K → 32.3K −$467.5K | -4.39% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $9.7M 1.93% | +$1.2M Bought | 0.003% 63.1K shares | 55.0K → 63.1K +$1.2M | +14.68% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.6M 1.92% | — | — 16.1K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $9.5M 1.9% | -$3.4M Sold | 0.001% 19.0K shares | 25.8K → 19.0K −$3.4M | -26.42% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Property & Casualty Financial Services | $8.5M 1.7% | -$982.3K Sold | 0.014% 30.5K shares | 34.0K → 30.5K −$982.3K | -10.35% | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $8.2M 1.64% | -$2.3M Sold | — 277.7K shares | 354.6K → 277.7K −$2.3M | -21.66% | — — | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $8.2M 1.63% | +$125.9K Bought | 0.011% 62.2K shares | 61.2K → 62.2K +$125.9K | +1.57% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.0M 1.59% | +$6.4K Bought | — 89.6K shares | 89.5K → 89.6K +$6.4K | +0.08% | — — | Q3 2016 Held for 9y 2m | |
Restaurants Consumer Cyclical | $7.4M 1.48% | -$151.9K Sold | 0.003% 24.5K shares | 25.0K → 24.5K −$151.9K | -2.0% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $7.4M 1.47% | +$224.7K Bought | 0.0% 10.1K shares | 9.8K → 10.1K +$224.7K | +3.13% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $7.0M 1.39% | -$12.5K Sold | 0.003% 41.6K shares | 41.6K → 41.6K −$12.5K | -0.18% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $6.9M 1.38% | +$591.8K Bought | 0.0% 37.2K shares | 34.0K → 37.2K +$591.8K | +9.33% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $6.7M 1.33% | -$206.1K Sold | 0.01% 81.6K shares | 84.1K → 81.6K −$206.1K | -2.99% | $70.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $6.5M 1.3% | -$1.4M Sold | 0.002% 98.3K shares | 119.0K → 98.3K −$1.4M | -17.43% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $6.4M 1.28% | +$1.1M Bought | 0.003% 76.3K shares | 63.1K → 76.3K +$1.1M | +21.07% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $6.4M 1.27% | -$91.3K Sold | 0.003% 19.2K shares | 19.5K → 19.2K −$91.3K | -1.41% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $6.3M 1.26% | +$81.0K Bought | 0.005% 66.4K shares | 65.5K → 66.4K +$81.0K | +1.3% | $122.16B Large Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $6.2M 1.24% | -$80.6K Sold | — 115.7K shares | 117.2K → 115.7K −$80.6K | -1.28% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $6.1M 1.21% | -$3.8K Sold | 0.008% 22.2K shares | 22.2K → 22.2K −$3.8K | -0.06% | $77.7B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $5.7M 1.14% | -$1.9M Sold | 0.004% 28.1K shares | 37.2K → 28.1K −$1.9M | -24.55% | $137.82B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.2M 1.04% | -$1.4M Sold | — 37.5K shares | 47.6K → 37.5K −$1.4M | -21.26% | — — | Q4 2015 Held for 9y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.1M 1.03% | +$76.8K Bought | 0.003% 36.7K shares | 36.1K → 36.7K +$76.8K | +1.51% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.7M 0.932% | +$15.0K Bought | — 59.7K shares | 59.5K → 59.7K +$15.0K | +0.32% | — — | Q1 2016 Held for 9y 8m | |
Financial - Credit Services Financial Services | $4.6M 0.92% | -$87.7K Sold | 0.001% 13.5K shares | 13.8K → 13.5K −$87.7K | -1.86% | $662.60B Mega Cap | Q1 2016 Held for 9y 8m | |
Communication Equipment Technology | $4.3M 0.852% | +$43.8K Bought | 0.002% 62.5K shares | 61.8K → 62.5K +$43.8K | +1.04% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.2M 0.837% | +$238.2K Bought | — 35.5K shares | 33.5K → 35.5K +$238.2K | +6.01% | — — | Q3 2020 Held for 5y 2m | |
Entertainment Communication Services | $4.1M 0.811% | +$122.2K Bought | 0.002% 35.5K shares | 34.5K → 35.5K +$122.2K | +3.1% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $4.1M 0.809% | -$289.5K Sold | 0.0% 39.4K shares | 42.2K → 39.4K −$289.5K | -6.65% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.8M 0.752% | +$1.2M Bought | — 15.8K shares | 10.7K → 15.8K +$1.2M | +47.24% | — — | Q4 2015 Held for 9y 11m | |
Home Improvement Consumer Cyclical | $3.7M 0.743% | -$31.2K Sold | 0.001% 9.2K shares | 9.3K → 9.2K −$31.2K | -0.83% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.7M 0.742% | -$167.7K Sold | — 15.4K shares | 16.1K → 15.4K −$167.7K | -4.31% | — — | Q2 2017 Held for 8y 5m | |
Banks - Diversified Financial Services | $3.6M 0.712% | +$88.4K Bought | 0.001% 69.2K shares | 67.5K → 69.2K +$88.4K | +2.54% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 0.695% | — | — 61.0K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.4M 0.681% | +$128.1K Bought | — 81.1K shares | 78.1K → 81.1K +$128.1K | +3.89% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $3.4M 0.674% | +$34.6K Bought | 0.003% 13.8K shares | 13.6K → 13.8K +$34.6K | +1.04% | $120.87B Large Cap | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $3.3M 0.665% | -$27.2K Sold | 0.003% 27.0K shares | 27.2K → 27.0K −$27.2K | -0.81% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $3.3M 0.658% | +$2.2M Bought | 0.004% 68.3K shares | 22.4K → 68.3K +$2.2M | +205.52% | $75.2B Large Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $3.1M 0.618% | +$279.4K Bought | 0.0% 9.4K shares | 8.6K → 9.4K +$279.4K | +9.9% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 0.616% | -$96.1K Sold | — 20.0K shares | 20.7K → 20.0K −$96.1K | -3.01% | — — | Q3 2016 Held for 9y 2m | |
Conglomerates Industrials | $2.9M 0.573% | -$1.9K Sold | 0.002% 13.7K shares | 13.7K → 13.7K −$1.9K | -0.07% | $133.65B Large Cap | Q3 2013 Held for 12y 2m |
