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Holding43 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $1.8B 50.3% | — | 2.84% 27.1M shares | — | — | $64.1B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $912.6M 25.24% | — | 2.2% 10.0M shares | — | — | $41.6B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $450.5M 12.46% | — | — 1.3M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $96.6M 2.67% | — | 0.391% 1.2M shares | — | — | $24.7B Large Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $61.7M 1.71% | -$8.7M Sold | 0.08% 3.9M shares | 4.4M → 3.9M −$8.7M | -12.4% | $77.4B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $42.8M 1.18% | — | — 210.2K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $40.8M 1.13% | — | — 230.5K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $38.7M 1.07% | — | — 184.4K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $30.0M 0.83% | — | — 328.3K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $23.2M 0.64% | — | 0.036% 96.2K shares | — | — | $64.3B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $14.1M 0.39% | — | — 21.1K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $12.3M 0.341% | — | 0.016% 54.6K shares | — | — | $76.4B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $11.1M 0.308% | — | 0.149% 552.8K shares | — | — | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $8.5M 0.236% | — | 0.0% 11.6K shares | — | — | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $8.3M 0.228% | -$326.4K Sold | — 25.1K shares | 26.1K → 25.1K −$326.4K | -3.81% | — — | Q4 2019 Held for 5y 11m | |
Real Estate - Services Real Estate | $6.4M 0.178% | — | 1.75% 344.8K shares | — | — | $368.0M Small Cap | Q4 2019 Held for 5y 11m | |
Biotechnology Healthcare | $4.6M 0.127% | — | 0.216% 941.9K shares | — | — | $2.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $3.8M 0.106% | — | 0.003% 18.8K shares | — | — | $137.82B Large Cap | Q1 2021 Held for 4y 8m | |
Airlines, Airports & Air Services Industrials | $3.7M 0.102% | -$2.4M Sold | 0.027% 228.1K shares | 378.1K → 228.1K −$2.4M | -39.68% | $13.8B Large Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $3.6M 0.101% | — | 0.0% 15.0K shares | — | — | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $3.1M 0.087% | -$138.2K Sold | 0.003% 22.1K shares | 23.1K → 22.1K −$138.2K | -4.23% | $95.0B Large Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $3.1M 0.085% | — | 0.031% 569.0K shares | — | — | $9.9B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.078% | — | — 38.6K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $2.3M 0.062% | — | — 12.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $1.9M 0.052% | — | 1.75% 2.2M shares | — | — | $106.7M Micro Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $1.6M 0.044% | — | 0.758% 271.8K shares | — | — | $210.8M Micro Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.5M 0.042% | — | 0.016% 15.2K shares | — | — | $9.4B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $1.1M 0.032% | — | 0.001% 3.2K shares | — | — | $76.9B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.1M 0.03% | -$658.5K Sold | — 8.1K shares | 13.1K → 8.1K −$658.5K | -37.96% | — — | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $1.1M 0.029% | — | 0.0% 3.1K shares | — | — | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $784.8K 0.022% | +$784.8K New | 0.018% 12.1K shares | 0 → 12.1K +$784.8K | New | $4.3B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $739.3K 0.02% | — | 0.044% 26.3K shares | — | — | $1.7B Small Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $662.4K 0.018% | — | 0.001% 20.6K shares | — | — | $58.7B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $475.3K 0.013% | — | 0.003% 6.6K shares | — | — | $14.5B Large Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $390.1K 0.011% | -$4.6 Sold | 0.586% 84.2K shares | 84.2K → 84.2K −$4.6 | -0.0% | $66.5M Micro Cap | Q3 2022 Held for 3y 2m | |
Medical - Devices Healthcare | $380.4K 0.011% | — | 1.16% 69.0K shares | — | — | $32.8M Nano Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $332.1K 0.009% | — | 0.0% 1.1K shares | — | — | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $87.3K 0.002% | — | 0.022% 17.5K shares | — | — | $402.9M Small Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $79.4K 0.002% | — | 0.001% 10.3K shares | — | — | $13.0B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | - — | -$4.6M Sold | — - shares | 25.9K → 0 −$4.6M | Sold | $2.04T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$5.3M Sold | — - shares | 10.6K → 0 −$5.3M | Sold | $3.64T Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | - — | -$2.7M Sold | — - shares | 444.2K → 0 −$2.7M | Sold | $1.7B Small Cap | Q4 2021 Held for 3y 11m | |
Computer Hardware Technology | - — | -$1.8M Sold | — - shares | 153.2K → 0 −$1.8M | Sold | $3.7B Mid Cap | Q1 2022 Held for 3y 8m |
