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Holding176 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $46.8M 6.12% | +$1.8M Bought | 0.001% 250.8K shares | 241.3K → 250.8K +$1.8M | +3.92% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $33.3M 4.35% | +$1.1M Bought | 0.001% 136.8K shares | 132.2K → 136.8K +$1.1M | +3.52% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $28.6M 3.74% | -$269.1K Sold | 0.016% 196.0K shares | 197.9K → 196.0K −$269.1K | -0.93% | $183.14B Large Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $27.7M 3.62% | +$1.4M Bought | 0.001% 37.7K shares | 35.8K → 37.7K +$1.4M | +5.21% | $1.84T Mega Cap | Q3 2014 Held for 11y 2m | |
Internet Content & Information Communication Services | $26.5M 3.46% | +$64.9K Bought | 0.018% 37.9K shares | 37.8K → 37.9K +$64.9K | +0.25% | $143.63B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $26.0M 3.4% | -$1.5M Sold | — 532.9K shares | 563.1K → 532.9K −$1.5M | -5.35% | — — | Q3 2020 Held for 5y 2m | |
Insurance - Diversified Financial Services | $24.6M 3.22% | -$70.4K Sold | 0.002% 48.9K shares | 49.1K → 48.9K −$70.4K | -0.29% | $1.08T Mega Cap | Q3 2020 Held for 5y 2m | |
Insurance - Property & Casualty Financial Services | $22.0M 2.88% | -$32.4K Sold | 0.015% 89.2K shares | 89.4K → 89.2K −$32.4K | -0.15% | $144.81B Large Cap | Q3 2018 Held for 7y 2m | |
Financial - Credit Services Financial Services | $21.7M 2.84% | -$83.0K Sold | 0.004% 38.2K shares | 38.3K → 38.2K −$83.0K | -0.38% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $21.5M 2.81% | -$112.9K Sold | 0.001% 97.9K shares | 98.4K → 97.9K −$112.9K | -0.52% | $2.34T Mega Cap | Q3 2016 Held for 9y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $20.8M 2.73% | -$19.3K Sold | 0.032% 309.7K shares | 309.9K → 309.7K −$19.3K | -0.09% | $65.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $20.3M 2.66% | +$94.9K Bought | 0.011% 29.8K shares | 29.7K → 29.8K +$94.9K | +0.47% | $190.40B Large Cap | Q2 2018 Held for 7y 5m | |
Discount Stores Consumer Defensive | $20.3M 2.66% | -$2.0M Sold | 0.005% 22.0K shares | 24.1K → 22.0K −$2.0M | -9.03% | $410.27B Mega Cap | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $19.5M 2.55% | -$139.0K Sold | 0.001% 76.7K shares | 77.3K → 76.7K −$139.0K | -0.71% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $19.1M 2.5% | -$113.5K Sold | 0.021% 38.7K shares | 38.9K → 38.7K −$113.5K | -0.59% | $91.6B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $18.1M 2.37% | +$190.3K Bought | — 162.9K shares | 161.2K → 162.9K +$190.3K | +1.06% | — — | Q3 2020 Held for 5y 2m | |
Medical - Instruments & Supplies Healthcare | $17.9M 2.34% | +$11.2K Bought | 0.011% 40.0K shares | 40.0K → 40.0K +$11.2K | +0.06% | $160.32B Large Cap | Q1 2016 Held for 9y 8m | |
Specialty Business Services Industrials | $17.2M 2.25% | +$6.5M Bought | 0.021% 83.7K shares | 52.0K → 83.7K +$6.5M | +60.76% | $82.7B Large Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $16.7M 2.18% | -$16.0K Sold | 0.032% 425.8K shares | 426.2K → 425.8K −$16.0K | -0.1% | $52.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $15.3M 2.01% | -$53.9K Sold | 0.053% 23.6K shares | 23.7K → 23.6K −$53.9K | -0.35% | $29.1B Large Cap | Q3 2024 Held for 1y 2m | |
Auto - Dealerships Consumer Cyclical | $15.2M 1.99% | -$3.6M Sold | 0.035% 338.2K shares | 417.2K → 338.2K −$3.6M | -18.95% | $43.5B Large Cap | Q3 2019 Held for 6y 2m | |
Travel Services Consumer Cyclical | $12.1M 1.59% | -$27.0K Sold | 0.007% 2.2K shares | 2.3K → 2.2K −$27.0K | -0.22% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $12.1M 1.58% | -$461.0K Sold | — 217.3K shares | 225.6K → 217.3K −$461.0K | -3.68% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $11.4M 1.49% | -$37.6K Sold | 0.038% 200.9K shares | 201.6K → 200.9K −$37.6K | -0.33% | $30.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.9M 1.43% | +$140.7K Bought | — 520.9K shares | 514.2K → 520.9K +$140.7K | +1.31% | — — | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $9.9M 1.3% | -$134.0K Sold | 0.008% 69.3K shares | 70.3K → 69.3K −$134.0K | -1.33% | $127.24B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.3M 1.21% | -$857.8K Sold | — 97.6K shares | 106.7K → 97.6K −$857.8K | -8.45% | — — | Q3 2020 Held for 5y 2m | |
Engineering & Construction Industrials | $6.9M 0.903% | +$9.1K Bought | 0.024% 8.4K shares | 8.4K → 8.4K +$9.1K | +0.13% | $29.1B Large Cap | Q4 2020 Held for 4y 11m | |
Hardware, Equipment & Parts Technology | $6.8M 0.889% | +$1.8M Bought | 0.024% 27.6K shares | 20.3K → 27.6K +$1.8M | +35.9% | $28.3B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $6.6M 0.866% | +$176.1K Bought | 0.0% 12.8K shares | 12.5K → 12.8K +$176.1K | +2.73% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.3M 0.828% | +$71.6K Bought | — 200.3K shares | 198.0K → 200.3K +$71.6K | +1.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 0.737% | +$76.1K Bought | — 74.5K shares | 73.5K → 74.5K +$76.1K | +1.37% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $5.4M 0.71% | +$65.1K Bought | — 404.5K shares | 399.6K → 404.5K +$65.1K | +1.21% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $5.0M 0.656% | +$41.8K Bought | — 143.2K shares | 142.0K → 143.2K +$41.8K | +0.84% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.8M 0.622% | +$446.6K Bought | — 51.8K shares | 46.9K → 51.8K +$446.6K | +10.37% | — — | Q3 2020 Held for 5y 2m | |
Medical - Healthcare Information Services Healthcare | $4.5M 0.592% | +$155.7K Bought | 0.033% 61.9K shares | 59.8K → 61.9K +$155.7K | +3.56% | $13.7B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.4M 0.579% | +$36.6K Bought | — 44.0K shares | 43.6K → 44.0K +$36.6K | +0.83% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.4M 0.571% | +$51.1K Bought | — 86.9K shares | 85.9K → 86.9K +$51.1K | +1.18% | — — | Q2 2022 Held for 3y 5m | |
Education & Training Services Consumer Defensive | $3.9M 0.513% | +$141.8K Bought | 0.06% 26.3K shares | 25.4K → 26.3K +$141.8K | +3.75% | $6.5B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.9M 0.51% | -$12.4K Sold | — 43.1K shares | 43.3K → 43.1K −$12.4K | -0.32% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.9M 0.506% | -$30.1K Sold | — 5.8K shares | 5.8K → 5.8K −$30.1K | -0.77% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.4M 0.44% | +$52.7K Bought | — 41.4K shares | 40.8K → 41.4K +$52.7K | +1.59% | — — | Q3 2020 Held for 5y 2m | |
Oil & Gas Integrated Energy | $3.2M 0.413% | -$23.6K Sold | 0.001% 28.0K shares | 28.2K → 28.0K −$23.6K | -0.74% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $2.9M 0.377% | -$95.9K Sold | 0.002% 23.3K shares | 24.1K → 23.3K −$95.9K | -3.22% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.8M 0.369% | +$137.5K Bought | 0.001% 15.5K shares | 14.7K → 15.5K +$137.5K | +5.13% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.8M 0.362% | -$16.7K Sold | 0.001% 16.5K shares | 16.6K → 16.5K −$16.7K | -0.6% | $187.25B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Brokers Financial Services | $2.7M 0.353% | +$146.3K Bought | 0.009% 28.8K shares | 27.2K → 28.8K +$146.3K | +5.73% | $30.9B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $2.7M 0.353% | +$140.9K Bought | 0.009% 39.2K shares | 37.2K → 39.2K +$140.9K | +5.51% | $30.6B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.7M 0.352% | +$162.6K Bought | — 9.6K shares | 9.1K → 9.6K +$162.6K | +6.43% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $2.7M 0.351% | -$51.9K Sold | 0.001% 6.6K shares | 6.8K → 6.6K −$51.9K | -1.9% | $403.32B Mega Cap | Q4 2014 Held for 10y 11m |
