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Holding123 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $157.3M 15.61% | +$88.0M Bought | — 1.3M shares | 580.5K → 1.3M +$88.0M | +126.79% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $47.7M 4.73% | +$780.8K Bought | 0.012% 205.9K shares | 202.5K → 205.9K +$780.8K | +1.67% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $44.0M 4.37% | -$8.8M Sold | — 530.9K shares | 637.0K → 530.9K −$8.8M | -16.66% | — — | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $37.9M 3.76% | +$3.8M Bought | 0.003% 75.4K shares | 67.9K → 75.4K +$3.8M | +11.01% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $37.0M 3.68% | +$1.0M Bought | 0.001% 71.5K shares | 69.5K → 71.5K +$1.0M | +2.89% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $35.8M 3.55% | -$9.3M Sold | 0.001% 147.0K shares | 185.0K → 147.0K −$9.3M | -20.53% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $31.7M 3.15% | +$647.0K Bought | 0.008% 34.3K shares | 33.6K → 34.3K +$647.0K | +2.08% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $31.7M 3.15% | +$2.8M Bought | 0.001% 169.9K shares | 154.9K → 169.9K +$2.8M | +9.69% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $31.4M 3.12% | -$9.1M Sold | 0.007% 172.1K shares | 222.0K → 172.1K −$9.1M | -22.48% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $29.1M 2.89% | -$3.6M Sold | — 103.2K shares | 115.9K → 103.2K −$3.6M | -10.94% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $28.7M 2.85% | +$739.3K Bought | 0.004% 37.7K shares | 36.7K → 37.7K +$739.3K | +2.64% | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $28.5M 2.83% | -$1.1M Sold | — 70.9K shares | 73.6K → 70.9K −$1.1M | -3.66% | — — | Q2 2022 Held for 3y 5m | |
Household & Personal Products Consumer Defensive | $27.0M 2.68% | +$5.9M Bought | 0.007% 175.5K shares | 137.4K → 175.5K +$5.9M | +27.76% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $26.1M 2.59% | +$3.8M Bought | 0.019% 128.3K shares | 109.4K → 128.3K +$3.8M | +17.24% | $137.82B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $24.3M 2.42% | -$404.9K Sold | 0.001% 110.9K shares | 112.7K → 110.9K −$404.9K | -1.64% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $21.3M 2.11% | +$457.8K Bought | 0.022% 172.1K shares | 168.4K → 172.1K +$457.8K | +2.2% | $96.2B Large Cap | Q4 2020 Held for 4y 11m | |
Renewable Utilities Utilities | $20.2M 2.0% | -$8.3M Sold | 0.012% 32.8K shares | 46.4K → 32.8K −$8.3M | -29.21% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $19.9M 1.97% | -$142.2K Sold | — 142.7K shares | 143.7K → 142.7K −$142.2K | -0.71% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $18.8M 1.87% | -$2.5M Sold | — 158.9K shares | 180.1K → 158.9K −$2.5M | -11.74% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $18.5M 1.84% | +$10.3M Bought | 0.029% 655.1K shares | 292.2K → 655.1K +$10.3M | +124.2% | $62.9B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $18.4M 1.82% | +$18.0M Bought | 0.001% 25.0K shares | 568.0 → 25.0K +$18.0M | +4,306.16% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $18.2M 1.8% | +$362.2K Bought | 0.002% 176.3K shares | 172.8K → 176.3K +$362.2K | +2.03% | $821.68B Mega Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $17.9M 1.78% | +$8.6M Bought | 0.01% 15.3K shares | 8.0K → 15.3K +$8.6M | +92.08% | $180.54B Large Cap | Q2 2025 Held for 5 months | |
REIT - Mortgage Real Estate | $17.3M 1.72% | +$1.9M Bought | 0.134% 857.3K shares | 761.4K → 857.3K +$1.9M | +12.59% | $13.0B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $16.8M 1.66% | -$359.6K Sold | — 311.0K shares | 317.7K → 311.0K −$359.6K | -2.1% | — — | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $16.7M 1.65% | +$552.4K Bought | 0.003% 48.8K shares | 47.2K → 48.8K +$552.4K | +3.43% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $16.0M 1.59% | +$8.7M Bought | 0.008% 17.4K shares | 8.0K → 17.4K +$8.7M | +117.24% | $190.98B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $15.9M 1.58% | +$704.9K Bought | — 202.7K shares | 193.7K → 202.7K +$704.9K | +4.64% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $15.1M 1.5% | -$893.4K Sold | 0.003% 134.0K shares | 141.9K → 134.0K −$893.4K | -5.58% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $14.8M 1.47% | -$2.1M Sold | 0.002% 46.8K shares | 53.5K → 46.8K −$2.1M | -12.47% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.7M 1.36% | -$1.3M Sold | — 156.9K shares | 171.3K → 156.9K −$1.3M | -8.42% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.1M 1.2% | -$764.7K Sold | — 135.0K shares | 143.6K → 135.0K −$764.7K | -5.96% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $11.7M 1.16% | -$414.6K Sold | — 48.9K shares | 50.7K → 48.9K −$414.6K | -3.41% | — — | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $10.4M 1.04% | +$81.7K Bought | 0.005% 62.3K shares | 61.9K → 62.3K +$81.7K | +0.79% | $223.98B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $5.6M 0.56% | +$2.5M Bought | — 256.8K shares | 145.0K → 256.8K +$2.5M | +77.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.6M 0.557% | +$2.9M Bought | — 119.7K shares | 57.7K → 119.7K +$2.9M | +107.3% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $4.6M 0.456% | +$445.1K Bought | 0.0% 18.1K shares | 16.3K → 18.1K +$445.1K | +10.72% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.2M 0.415% | -$712.8K Sold | — 27.1K shares | 31.8K → 27.1K −$712.8K | -14.56% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.0M 0.4% | -$1.7M Sold | — 43.9K shares | 62.6K → 43.9K −$1.7M | -29.88% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.8M 0.375% | +$183.9K Bought | — 48.2K shares | 45.9K → 48.2K +$183.9K | +5.12% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 0.258% | -$100.6K Sold | — 29.0K shares | 30.2K → 29.0K −$100.6K | -3.72% | — — | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $2.6M 0.258% | +$107.2K Bought | 0.001% 59.1K shares | 56.7K → 59.1K +$107.2K | +4.31% | $185.31B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.8M 0.179% | -$10.7K Sold | — 2.7K shares | 2.7K → 2.7K −$10.7K | -0.59% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.8M 0.178% | +$162.9K Bought | — 17.9K shares | 16.3K → 17.9K +$162.9K | +9.97% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.8M 0.176% | -$71.5K Sold | — 12.6K shares | 13.1K → 12.6K −$71.5K | -3.87% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.6M 0.16% | +$1.6M Bought | — 16.7K shares | 727.7K → 16.7K −$68.6M | -97.71% | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $1.4M 0.142% | +$619.6K Bought | 0.0% 4.3K shares | 2.5K → 4.3K +$619.6K | +76.06% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.134% | +$1.4M Bought | — 11.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.133% | +$849.3K Bought | — 2.0K shares | 730.0 → 2.0K +$849.3K | +173.84% | — — | Q1 2024 Held for 1y 8m | |
Real Estate - Services Real Estate | $1.3M 0.127% | -$803.1K Sold | 0.003% 8.1K shares | 13.2K → 8.1K −$803.1K | -38.62% | $46.9B Large Cap | Q1 2025 Held for 8 months |
