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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $144.5M 42.77% | -$970.3K Sold | — 992.0K shares | 998.7K → 992.0K −$970.3K | -0.67% | — — | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $33.8M 9.99% | -$1.1M Sold | 0.001% 138.6K shares | 143.0K → 138.6K −$1.1M | -3.09% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $24.3M 7.18% | -$2.9M Sold | 0.001% 46.8K shares | 52.3K → 46.8K −$2.9M | -10.52% | $3.85T Mega Cap | Q3 2017 Held for 8y 2m | |
Specialty Retail Consumer Cyclical | $22.9M 6.77% | -$728.1K Sold | 0.001% 104.2K shares | 107.5K → 104.2K −$728.1K | -3.09% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $15.1M 4.47% | +$1.0M Bought | — 232.5K shares | 217.0K → 232.5K +$1.0M | +7.15% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $13.7M 4.07% | -$438.0K Sold | 0.003% 24.2K shares | 24.9K → 24.2K −$438.0K | -3.09% | $514.21B Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Data & Stock Exchanges Financial Services | $12.0M 3.55% | -$381.6K Sold | 0.008% 24.6K shares | 25.4K → 24.6K −$381.6K | -3.08% | $148.59B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $10.7M 3.17% | -$341.5K Sold | 0.005% 109.5K shares | 113.0K → 109.5K −$341.5K | -3.09% | $204.31B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $10.3M 3.04% | -$327.8K Sold | — 57.5K shares | 59.4K → 57.5K −$327.8K | -3.09% | — — | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $9.7M 2.87% | -$162.4K Sold | 0.01% 57.5K shares | 58.5K → 57.5K −$162.4K | -1.65% | $96.4B Large Cap | Q1 2020 Held for 5y 8m | |
Asset Management Financial Services | $8.7M 2.59% | — | 0.334% 731.4K shares | — | — | $2.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $8.5M 2.52% | -$271.1K Sold | 0.001% 25.0K shares | 25.7K → 25.0K −$271.1K | -3.08% | $662.60B Mega Cap | Q1 2020 Held for 5y 8m | |
Packaged Foods Consumer Defensive | $6.1M 1.8% | — | 0.308% 462.9K shares | — | — | $2.0B Small Cap | Q1 2016 Held for 9y 8m | |
Leisure Consumer Cyclical | $5.9M 1.76% | -$58.5K Sold | 0.34% 625.1K shares | 631.2K → 625.1K −$58.5K | -0.98% | $1.7B Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 1.55% | — | — 52.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $3.5M 1.05% | -$11.1K Sold | 0.004% 10.5K shares | 10.5K → 10.5K −$11.1K | -0.31% | $86.7B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.9M 0.569% | +$1.9M New | — 40.0K shares | 0 → 40.0K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
Travel Lodging Consumer Cyclical | $908.7K 0.269% | -$28.9K Sold | 0.001% 3.5K shares | 3.6K → 3.5K −$28.9K | -3.08% | $70.7B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Diagnostics & Research Healthcare | - — | -$5.8M Sold | — - shares | 49.1K → 0 −$5.8M | Sold | $33.4B Large Cap | Q4 2019 Held for 5y 11m |
