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Holding152 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $62.9M 10.5% | +$623.5K Bought | — 651.6K shares | 645.1K → 651.6K +$623.5K | +1.0% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $54.6M 9.11% | +$549.8K Bought | — 910.6K shares | 901.5K → 910.6K +$549.8K | +1.02% | — — | Q3 2014 Held for 11y 2m | |
Semiconductors Technology | $33.5M 5.59% | +$1.6M Bought | 0.001% 179.4K shares | 170.7K → 179.4K +$1.6M | +5.08% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $21.0M 3.5% | +$1.9M Bought | 0.001% 63.7K shares | 57.9K → 63.7K +$1.9M | +9.99% | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $19.1M 3.19% | +$969.1K Bought | 0.001% 75.0K shares | 71.2K → 75.0K +$969.1K | +5.35% | $3.78T Mega Cap | Q4 2012 Held for 12y 11m | |
Software - Infrastructure Technology | $17.4M 2.91% | +$4.4M Bought | 0.0% 33.7K shares | 25.2K → 33.7K +$4.4M | +33.67% | $3.85T Mega Cap | Q4 2012 Held for 12y 11m | |
Software - Infrastructure Technology | $17.2M 2.88% | -$8.1M Sold | 0.004% 94.5K shares | 138.9K → 94.5K −$8.1M | -31.92% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $14.5M 2.41% | +$382.9K Bought | 0.023% 34.9K shares | 34.0K → 34.9K +$382.9K | +2.72% | $61.8B Large Cap | Q4 2017 Held for 7y 11m | |
Banks - Regional Financial Services | $13.0M 2.16% | -$65.0K Sold | 0.249% 342.9K shares | 344.6K → 342.9K −$65.0K | -0.5% | $2.6B Mid Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $11.3M 1.89% | +$486.8K Bought | — 208.7K shares | 199.7K → 208.7K +$486.8K | +4.5% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $11.1M 1.85% | +$1.6M Bought | 0.0% 50.6K shares | 43.4K → 50.6K +$1.6M | +16.46% | $2.34T Mega Cap | Q3 2019 Held for 6y 2m | |
Banks - Diversified Financial Services | $10.1M 1.68% | +$277.9K Bought | 0.001% 31.9K shares | 31.0K → 31.9K +$277.9K | +2.84% | $867.35B Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $9.8M 1.64% | +$363.1K Bought | — 16.1K shares | 15.5K → 16.1K +$363.1K | +3.83% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $9.7M 1.62% | +$171.3K Bought | — 104.2K shares | 102.4K → 104.2K +$171.3K | +1.79% | — — | Q4 2012 Held for 12y 11m | |
ETF ETF | $9.6M 1.6% | +$4.7K Bought | — 14.4K shares | 14.4K → 14.4K +$4.7K | +0.05% | — — | Q4 2012 Held for 12y 11m | |
ETF ETF | $9.6M 1.6% | +$1.3M Bought | — 39.7K shares | 34.3K → 39.7K +$1.3M | +15.93% | — — | Q4 2012 Held for 12y 11m | |
ETF ETF | $9.0M 1.49% | +$101.9K Bought | — 132.6K shares | 131.1K → 132.6K +$101.9K | +1.15% | — — | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $8.8M 1.47% | +$35.8K Bought | 0.004% 11.1K shares | 11.0K → 11.1K +$35.8K | +0.41% | $241.07B Mega Cap | Q3 2013 Held for 12y 2m | |
Oil & Gas Midstream Energy | $8.5M 1.42% | +$247.7K Bought | 0.016% 36.2K shares | 35.2K → 36.2K +$247.7K | +3.0% | $51.6B Large Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $8.5M 1.41% | +$678.7K Bought | 0.0% 34.8K shares | 32.0K → 34.8K +$678.7K | +8.73% | $2.95T Mega Cap | Q3 2013 Held for 12y 2m | |
Software - Application Technology | $8.2M 1.37% | +$785.5K Bought | 0.004% 84.0K shares | 76.0K → 84.0K +$785.5K | +10.55% | $204.31B Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $7.5M 1.25% | +$197.0K Bought | 0.002% 32.3K shares | 31.4K → 32.3K +$197.0K | +2.71% | $409.03B Mega Cap | Q1 2013 Held for 12y 8m | |
Banks - Diversified Financial Services | $7.1M 1.19% | +$117.0K Bought | 0.002% 138.3K shares | 136.1K → 138.3K +$117.0K | +1.67% | $382.12B Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $6.7M 1.13% | -$7.1K Sold | — 56.7K shares | 56.8K → 56.7K −$7.1K | -0.11% | — — | Q4 2012 Held for 12y 11m | |
Financial - Capital Markets Financial Services | $6.7M 1.12% | +$100.2K Bought | 0.004% 70.2K shares | 69.1K → 70.2K +$100.2K | +1.52% | $173.30B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Property & Casualty Financial Services | $6.3M 1.06% | +$145.5K Bought | 0.01% 22.7K shares | 22.1K → 22.7K +$145.5K | +2.35% | $62.9B Large Cap | Q1 2013 Held for 12y 8m | |
Home Improvement Consumer Cyclical | $6.2M 1.04% | +$2.9M Bought | 0.002% 15.4K shares | 8.2K → 15.4K +$2.9M | +88.07% | $403.32B Mega Cap | Q4 2012 Held for 12y 11m | |
Travel Services Consumer Cyclical | $6.2M 1.04% | +$174.6K Bought | 0.024% 29.1K shares | 28.3K → 29.1K +$174.6K | +2.89% | $26.4B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.1M 1.01% | -$58.4K Sold | — 124.5K shares | 125.7K → 124.5K −$58.4K | -0.95% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $6.0M 1.01% | +$78.3K Bought | 0.001% 58.6K shares | 57.8K → 58.6K +$78.3K | +1.31% | $821.68B Mega Cap | Q4 2012 Held for 12y 11m | |
Communication Equipment Technology | $6.0M 1.01% | +$195.3K Bought | 0.008% 13.2K shares | 12.8K → 13.2K +$195.3K | +3.35% | $76.2B Large Cap | Q3 2018 Held for 7y 2m | |
Oil & Gas Exploration & Production Energy | $6.0M 1.0% | +$69.0K Bought | 0.015% 42.0K shares | 41.6K → 42.0K +$69.0K | +1.16% | $41.4B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $5.6M 0.932% | +$358.4K Bought | 0.002% 34.7K shares | 32.5K → 34.7K +$358.4K | +6.86% | $312.88B Mega Cap | Q4 2012 Held for 12y 11m | |
Software - Infrastructure Technology | $5.5M 0.913% | +$142.5K Bought | 0.004% 26.9K shares | 26.2K → 26.9K +$142.5K | +2.68% | $137.82B Large Cap | Q3 2019 Held for 6y 2m | |
Regulated Electric Utilities | $5.5M 0.911% | +$100.3K Bought | 0.01% 89.2K shares | 87.6K → 89.2K +$100.3K | +1.87% | $52.2B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $5.5M 0.911% | +$2.4M Bought | 0.003% 11.3K shares | 6.3K → 11.3K +$2.4M | +79.88% | $183.15B Large Cap | Q3 2013 Held for 12y 2m | |
Financial - Credit Services Financial Services | $5.3M 0.889% | +$274.7K Bought | 0.001% 9.4K shares | 8.9K → 9.4K +$274.7K | +5.44% | $514.21B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $5.3M 0.881% | +$582.1K Bought | 0.007% 23.4K shares | 20.8K → 23.4K +$582.1K | +12.39% | $76.4B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $4.7M 0.787% | +$111.7K Bought | 0.005% 33.3K shares | 32.5K → 33.3K +$111.7K | +2.43% | $95.0B Large Cap | Q2 2023 Held for 2y 5m | |
Railroads Industrials | $4.7M 0.783% | +$49.2K Bought | 0.003% 19.9K shares | 19.6K → 19.9K +$49.2K | +1.06% | $140.18B Large Cap | Q4 2012 Held for 12y 11m | |
Household & Personal Products Consumer Defensive | $4.6M 0.773% | +$2.3M Bought | 0.007% 57.9K shares | 29.3K → 57.9K +$2.3M | +97.67% | $64.6B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $4.6M 0.768% | +$174.4K Bought | 0.006% 95.2K shares | 91.6K → 95.2K +$174.4K | +3.94% | $75.2B Large Cap | Q4 2012 Held for 12y 11m | |
Insurance - Property & Casualty Financial Services | $4.5M 0.758% | +$4.5M Bought | 0.003% 18.4K shares | — | — | $144.81B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $4.3M 0.715% | +$351.6K Bought | 0.002% 37.4K shares | 34.3K → 37.4K +$351.6K | +8.94% | $205.86B Mega Cap | Q3 2018 Held for 7y 2m | |
Oil & Gas Integrated Energy | $4.0M 0.671% | -$401.0K Sold | 0.001% 26.7K shares | 29.3K → 26.7K −$401.0K | -9.07% | $480.68B Mega Cap | Q4 2012 Held for 12y 11m | |
Specialty Retail Consumer Cyclical | $3.9M 0.651% | +$68.9K Bought | 0.016% 7.1K shares | 7.0K → 7.1K +$68.9K | +1.8% | $24.5B Large Cap | Q1 2020 Held for 5y 8m | |
Restaurants Consumer Cyclical | $3.9M 0.645% | +$48.9K Bought | 0.002% 12.7K shares | 12.6K → 12.7K +$48.9K | +1.28% | $216.86B Mega Cap | Q4 2012 Held for 12y 11m | |
Medical - Diagnostics & Research Healthcare | $3.9M 0.645% | +$394.1K Bought | 0.003% 19.5K shares | 17.5K → 19.5K +$394.1K | +11.35% | $141.96B Large Cap | Q3 2013 Held for 12y 2m | |
Drug Manufacturers - General Healthcare | $3.8M 0.632% | +$69.0K Bought | 0.002% 45.1K shares | 44.3K → 45.1K +$69.0K | +1.86% | $209.64B Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $3.7M 0.61% | +$43.9K Bought | 0.005% 43.4K shares | 42.9K → 43.4K +$43.9K | +1.22% | $72.5B Large Cap | Q4 2020 Held for 4y 11m |
