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Holding71 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $184.3M 22.64% | — | — 307.0K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $83.4M 10.25% | — | — 125.2K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $72.2M 8.86% | — | — 380.4K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $31.2M 3.83% | — | — 323.1K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $29.0M 3.56% | — | — 119.7K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $28.3M 3.47% | -$3.0M Sold | 0.002% 85.7K shares | 94.7K → 85.7K −$3.0M | -9.5% | $1.56T Mega Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $25.3M 3.1% | — | 0.001% 135.4K shares | — | — | $4.54T Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $23.5M 2.89% | — | 0.013% 140.7K shares | — | — | $187.25B Large Cap | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $18.6M 2.29% | — | 0.001% 76.6K shares | — | — | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $17.5M 2.15% | — | 0.013% 85.8K shares | — | — | $137.82B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $16.2M 1.99% | — | 0.0% 63.8K shares | — | — | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $14.2M 1.75% | — | 0.011% 83.3K shares | — | — | $133.37B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $14.1M 1.73% | — | 0.0% 27.2K shares | — | — | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $12.0M 1.48% | — | 0.001% 54.8K shares | — | — | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $10.6M 1.3% | — | 0.006% 11.5K shares | — | — | $190.98B Large Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $10.1M 1.24% | — | 0.003% 195.1K shares | — | — | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $9.1M 1.12% | — | 0.002% 7.6K shares | — | — | $509.45B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $8.8M 1.08% | — | 0.004% 11.0K shares | — | — | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $8.8M 1.08% | — | 0.005% 86.4K shares | — | — | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $8.4M 1.03% | — | 0.001% 26.7K shares | — | — | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $8.2M 1.01% | — | 0.011% 130.1K shares | — | — | $77.4B Large Cap | Q3 2019 Held for 6y 2m | |
Home Improvement Consumer Cyclical | $8.2M 1.01% | — | 0.002% 20.3K shares | — | — | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $8.0M 0.978% | — | 0.001% 23.3K shares | — | — | $662.60B Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $7.8M 0.961% | — | 0.003% 49.2K shares | — | — | $253.75B Mega Cap | Q4 2020 Held for 4y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $7.2M 0.879% | — | 0.076% 206.5K shares | — | — | $9.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $6.7M 0.818% | — | 0.004% 13.7K shares | — | — | $183.15B Large Cap | Q3 2014 Held for 11y 2m | |
Travel Lodging Consumer Cyclical | $6.5M 0.796% | — | 0.009% 24.9K shares | — | — | $70.7B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $6.2M 0.759% | — | 0.0% 25.4K shares | — | — | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Industrial - Machinery Industrials | $6.1M 0.753% | — | 0.004% 16.4K shares | — | — | $145.70B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $6.0M 0.735% | — | 0.001% 25.8K shares | — | — | $409.03B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Plans Healthcare | $5.8M 0.71% | — | 0.002% 16.8K shares | — | — | $312.73B Mega Cap | Q4 2020 Held for 4y 11m | |
Rental & Leasing Services Industrials | $5.4M 0.668% | — | 0.009% 5.7K shares | — | — | $61.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.3M 0.655% | — | — 15.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $5.3M 0.653% | — | 0.017% 201.1K shares | — | — | $31.6B Large Cap | Q4 2021 Held for 3y 11m | |
Conglomerates Industrials | $5.1M 0.63% | — | 0.004% 24.4K shares | — | — | $133.65B Large Cap | Q1 2020 Held for 5y 8m | |
Railroads Industrials | $5.0M 0.618% | -$300.7K Sold | 0.015% 25.1K shares | 26.6K → 25.1K −$300.7K | -5.64% | $34.3B Large Cap | Q4 2020 Held for 4y 11m | |
REIT - Specialty Real Estate | $4.9M 0.601% | — | 0.006% 6.3K shares | — | — | $76.7B Large Cap | Q4 2018 Held for 6y 11m | |
Industrial - Infrastructure Operations Industrials | $4.7M 0.579% | — | 0.103% 50.3K shares | — | — | $4.6B Mid Cap | Q1 2022 Held for 3y 8m | |
Medical - Care Facilities Healthcare | $4.7M 0.577% | — | 0.036% 23.0K shares | — | — | $13.0B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $4.6M 0.563% | — | 0.002% 19.3K shares | — | — | $225.62B Mega Cap | Q1 2020 Held for 5y 8m | |
Chemicals - Specialty Basic Materials | $4.5M 0.548% | — | 0.002% 9.4K shares | — | — | $222.73B Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $4.3M 0.53% | — | 0.001% 27.8K shares | — | — | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $3.9M 0.482% | — | 0.002% 40.0K shares | — | — | $204.31B Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $3.9M 0.477% | — | 0.003% 10.5K shares | — | — | $141.33B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.6M 0.442% | — | 0.0% 4.9K shares | — | — | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 0.427% | +$523.3K Bought | — 39.9K shares | 33.9K → 39.9K +$523.3K | +17.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 0.411% | — | — 52.9K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $3.2M 0.399% | -$590.4K Sold | 0.005% 22.2K shares | 26.2K → 22.2K −$590.4K | -15.38% | $64.8B Large Cap | Q1 2023 Held for 2y 8m | |
Personal Products & Services Consumer Cyclical | $3.1M 0.383% | — | 0.027% 37.4K shares | — | — | $11.7B Large Cap | Q2 2017 Held for 8y 5m | |
REIT - Industrial Real Estate | $2.8M 0.345% | — | 0.003% 24.5K shares | — | — | $106.28B Large Cap | Q2 2022 Held for 3y 5m |
