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Holding143 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $14.0M 5.93% | +$2.6M Bought | 0.0% 74.8K shares | 61.1K → 74.8K +$2.6M | +22.41% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $12.3M 5.23% | +$2.0M Bought | 0.0% 23.8K shares | 19.8K → 23.8K +$2.0M | +19.85% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $11.3M 4.79% | +$2.6M Bought | — 112.0K shares | 86.4K → 112.0K +$2.6M | +29.55% | — — | Q3 2018 Held for 7y 2m | |
Consumer Electronics Technology | $10.6M 4.49% | -$617.2K Sold | 0.0% 41.4K shares | 43.8K → 41.4K −$617.2K | -5.51% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
Asset Management Financial Services | $10.6M 4.48% | -$191.7K Sold | 0.008% 62.1K shares | 63.2K → 62.1K −$191.7K | -1.78% | $133.37B Large Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $10.1M 4.29% | -$114.1K Sold | 0.001% 32.1K shares | 32.5K → 32.1K −$114.1K | -1.12% | $867.35B Mega Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $8.9M 3.8% | -$306.2K Sold | 0.0% 36.6K shares | 37.9K → 36.6K −$306.2K | -3.31% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $8.1M 3.43% | +$1.3M Bought | — 13.4K shares | 11.3K → 13.4K +$1.3M | +18.58% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $6.5M 2.75% | -$12.5K Sold | — 99.0K shares | 99.2K → 99.0K −$12.5K | -0.19% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $6.4M 2.7% | +$283.1 Bought | — 45.0K shares | 45.0K → 45.0K +$283.1 | +0.0% | — — | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $6.0M 2.56% | -$93.5K Sold | 0.001% 17.6K shares | 17.9K → 17.6K −$93.5K | -1.53% | $662.60B Mega Cap | Q1 2021 Held for 4y 8m | |
Home Improvement Consumer Cyclical | $4.8M 2.03% | -$100.9K Sold | 0.001% 11.9K shares | 12.1K → 11.9K −$100.9K | -2.07% | $403.32B Mega Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $4.3M 1.84% | -$26.4K Sold | 0.0% 17.7K shares | 17.8K → 17.7K −$26.4K | -0.61% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Medical - Devices Healthcare | $4.0M 1.7% | -$5.5K Sold | 0.003% 10.9K shares | 10.9K → 10.9K −$5.5K | -0.14% | $141.33B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $3.9M 1.66% | -$12.3K Sold | 0.0% 17.7K shares | 17.8K → 17.7K −$12.3K | -0.32% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
Railroads Industrials | $3.9M 1.66% | +$106.6 Bought | 0.006% 109.8K shares | 109.8K → 109.8K +$106.6 | +0.0% | $66.2B Large Cap | Q4 2015 Held for 9y 11m | |
Information Technology Services Technology | $3.8M 1.6% | +$3.8M New | 0.002% 15.3K shares | 0 → 15.3K +$3.8M | New | $153.39B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $3.7M 1.58% | +$71.9K Bought | 0.026% 182.5K shares | 179.0K → 182.5K +$71.9K | +1.97% | $14.4B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $3.6M 1.53% | +$2.1M Bought | — 71.0K shares | 29.4K → 71.0K +$2.1M | +141.9% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $3.5M 1.47% | -$321.6K Sold | 0.008% 47.7K shares | 52.1K → 47.7K −$321.6K | -8.48% | $46.0B Large Cap | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $3.4M 1.43% | +$630.4K Bought | 0.001% 7.0K shares | 5.7K → 7.0K +$630.4K | +23.11% | $223.53B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.3M 1.41% | +$24.0K Bought | — 5.0K shares | 4.9K → 5.0K +$24.0K | +0.73% | — — | Q3 2018 Held for 7y 2m | |
Oil & Gas Integrated Energy | $3.2M 1.37% | -$2.0K Sold | 0.001% 20.8K shares | 20.8K → 20.8K −$2.0K | -0.06% | $312.88B Mega Cap | Q1 2022 Held for 3y 8m | |
Telecommunications Services Communication Services | $3.2M 1.35% | +$132.2K Bought | 0.002% 72.3K shares | 69.2K → 72.3K +$132.2K | +4.35% | $185.31B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $2.6M 1.1% | -$164.3K Sold | 0.002% 14.1K shares | 15.0K → 14.1K −$164.3K | -5.99% | $167.04B Large Cap | Q1 2021 Held for 4y 8m | |
Travel Lodging Consumer Cyclical | $2.5M 1.07% | — | 0.004% 9.6K shares | — | — | $70.7B Large Cap | Q3 2022 Held for 3y 2m | |
Railroads Industrials | $2.3M 0.97% | +$23.9K Bought | 0.002% 9.7K shares | 9.6K → 9.7K +$23.9K | +1.06% | $140.18B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $2.2M 0.951% | +$117.4K Bought | 0.001% 9.7K shares | 9.2K → 9.7K +$117.4K | +5.53% | $409.03B Mega Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $2.2M 0.918% | +$462.0K Bought | 0.0% 2.9K shares | 2.3K → 2.9K +$462.0K | +27.18% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $2.1M 0.901% | +$2.3K Bought | 0.001% 1.8K shares | 1.8K → 1.8K +$2.3K | +0.11% | $180.54B Large Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $2.1M 0.895% | +$1.7M Bought | 0.0% 2.7K shares | 539.0 → 2.7K +$1.7M | +408.35% | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.1M 0.895% | -$188.5K Sold | 0.001% 15.0K shares | 16.3K → 15.0K −$188.5K | -8.21% | $192.27B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $2.1M 0.882% | +$208.5 Bought | 0.001% 10.0K shares | 10.0K → 10.0K +$208.5 | +0.01% | $163.10B Large Cap | Q1 2017 Held for 8y 8m | |
Electrical Equipment & Parts Industrials | $2.1M 0.878% | +$76.4K Bought | 0.004% 13.5K shares | 13.0K → 13.5K +$76.4K | +3.84% | $57.6B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $1.9M 0.826% | +$93.2 Bought | 0.005% 20.9K shares | 20.9K → 20.9K +$93.2 | +0.0% | $41.6B Large Cap | Q3 2024 Held for 1y 2m | |
Manufacturing - Tools & Accessories Industrials | $1.6M 0.699% | +$346.7 Bought | 0.009% 4.7K shares | 4.7K → 4.7K +$346.7 | +0.02% | $18.1B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $1.6M 0.682% | -$28.7K Sold | — 68.7K shares | 69.9K → 68.7K −$28.7K | -1.76% | — — | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | $1.5M 0.642% | +$89.7 Bought | 0.01% 16.9K shares | 16.9K → 16.9K +$89.7 | +0.01% | $14.5B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.5M 0.641% | -$533.5K Sold | — 65.0K shares | 88.0K → 65.0K −$533.5K | -26.11% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.5M 0.632% | +$55.1K Bought | 0.0% 4.5K shares | 4.3K → 4.5K +$55.1K | +3.85% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.5M 0.619% | +$810.9K Bought | — 2.4K shares | 1.1K → 2.4K +$810.9K | +125.62% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.4M 0.591% | +$251.2K Bought | — 55.5K shares | 45.5K → 55.5K +$251.2K | +22.0% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.4M 0.584% | +$184.6K Bought | — 49.6K shares | 42.9K → 49.6K +$184.6K | +15.5% | — — | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $1.3M 0.548% | +$1.0M Bought | 0.0% 1.1K shares | 225.0 → 1.1K +$1.0M | +379.11% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $1.1M 0.482% | +$55.8K Bought | 0.0% 6.1K shares | 5.8K → 6.1K +$55.8K | +5.18% | $446.55B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.1M 0.477% | +$32.8K Bought | — 41.1K shares | 39.9K → 41.1K +$32.8K | +3.02% | — — | Q1 2022 Held for 3y 8m | |
Integrated Freight & Logistics Industrials | $1.1M 0.474% | -$141.7K Sold | 0.002% 4.7K shares | 5.3K → 4.7K −$141.7K | -11.27% | $55.6B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.1M 0.469% | +$1.1M New | — 22.0K shares | 0 → 22.0K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $1.1M 0.467% | +$310.6K Bought | 0.0% 2.5K shares | 1.8K → 2.5K +$310.6K | +39.33% | $1.48T Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $1.1M 0.451% | — | 0.001% 3.1K shares | — | — | $86.7B Large Cap | Q4 2024 Held for 11 months |
