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Holding659 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $328.2M 7.18% | +$33.4M Bought | — 5.5M shares | 4.9M → 5.5M +$33.4M | +11.33% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $290.0M 6.35% | +$4.0M Bought | — 6.3M shares | 6.2M → 6.3M +$4.0M | +1.39% | — — | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $244.8M 5.36% | -$37.1M Sold | 0.005% 1.3M shares | 1.5M → 1.3M −$37.1M | -13.16% | $4.54T Mega Cap | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $221.7M 4.85% | -$11.7M Sold | 0.006% 428.1K shares | 450.6K → 428.1K −$11.7M | -4.99% | $3.85T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $210.8M 4.61% | -$59.0M Sold | — 344.2K shares | 440.5K → 344.2K −$59.0M | -21.87% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $172.6M 3.78% | +$71.4M Bought | — 1.7M shares | 1.0M → 1.7M +$71.4M | +70.54% | — — | Q2 2014 Held for 11y 5m | |
Consumer Electronics Technology | $168.8M 3.69% | -$23.3M Sold | 0.004% 663.0K shares | 754.6K → 663.0K −$23.3M | -12.14% | $3.78T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $150.1M 3.28% | +$150.1M New | — 1.9M shares | 0 → 1.9M +$150.1M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $132.0M 2.89% | -$12.3M Sold | 0.006% 601.0K shares | 656.9K → 601.0K −$12.3M | -8.51% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $103.2M 2.26% | -$4.9M Sold | 0.006% 140.6K shares | 147.2K → 140.6K −$4.9M | -4.53% | $1.84T Mega Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $99.5M 2.18% | -$7.8M Sold | 0.003% 408.4K shares | 440.4K → 408.4K −$7.8M | -7.27% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $91.9M 2.01% | +$947.1K Bought | — 137.3K shares | 135.9K → 137.3K +$947.1K | +1.04% | — — | Q4 2015 Held for 9y 11m | |
Hardware, Equipment & Parts Technology | $83.6M 1.83% | -$16.5M Sold | 0.055% 675.6K shares | 808.8K → 675.6K −$16.5M | -16.47% | $151.09B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $82.4M 1.8% | -$3.2M Sold | 0.012% 241.4K shares | 250.8K → 241.4K −$3.2M | -3.77% | $662.60B Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $78.8M 1.72% | -$6.9M Sold | — 1.5M shares | 1.6M → 1.5M −$6.9M | -8.06% | — — | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $68.1M 1.49% | -$4.9M Sold | 0.01% 89.2K shares | 95.7K → 89.2K −$4.9M | -6.76% | $684.00B Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $67.8M 1.48% | +$14.9M Bought | — 266.7K shares | 208.1K → 266.7K +$14.9M | +28.19% | — — | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $66.7M 1.46% | -$6.9M Sold | — 68.9K shares | 76.1K → 68.9K −$6.9M | -9.43% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $62.8M 1.38% | -$2.9M Sold | 0.007% 199.2K shares | 208.6K → 199.2K −$2.9M | -4.48% | $867.35B Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $57.5M 1.26% | -$33.7M Sold | 0.002% 236.6K shares | 375.3K → 236.6K −$33.7M | -36.96% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $55.7M 1.22% | -$1.6M Sold | 0.034% 272.1K shares | 279.9K → 272.1K −$1.6M | -2.76% | $163.10B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $53.8M 1.18% | +$23.0M Bought | — 183.1K shares | 104.9K → 183.1K +$23.0M | +74.59% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $52.5M 1.15% | +$686.8K Bought | — 1.1M shares | 1.0M → 1.1M +$686.8K | +1.32% | — — | Q2 2015 Held for 10y 5m | |
Household & Personal Products Consumer Defensive | $51.7M 1.13% | -$2.7M Sold | 0.014% 336.3K shares | 353.8K → 336.3K −$2.7M | -4.95% | $359.62B Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $47.8M 1.05% | +$47.8M New | — 927.0K shares | 0 → 927.0K +$47.8M | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $47.8M 1.05% | -$8.7M Sold | 0.055% 78.4K shares | 92.7K → 78.4K −$8.7M | -15.41% | $87.2B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $47.5M 1.04% | -$313.5K Sold | — 491.6K shares | 494.9K → 491.6K −$313.5K | -0.66% | — — | Q2 2014 Held for 11y 5m | |
Telecommunications Services Communication Services | $47.2M 1.03% | +$523.0K Bought | 0.018% 197.3K shares | 195.1K → 197.3K +$523.0K | +1.12% | $269.40B Mega Cap | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | $46.4M 1.02% | +$5.9M Bought | 0.066% 359.7K shares | 313.9K → 359.7K +$5.9M | +14.59% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $46.1M 1.01% | +$108.0K Bought | 0.026% 8.5K shares | 8.5K → 8.5K +$108.0K | +0.23% | $174.99B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $43.3M 0.948% | +$4.1M Bought | 0.014% 125.4K shares | 113.4K → 125.4K +$4.1M | +10.55% | $312.73B Mega Cap | Q2 2015 Held for 10y 5m | |
Agricultural - Machinery Industrials | $42.4M 0.928% | -$10.3M Sold | 0.019% 88.9K shares | 110.6K → 88.9K −$10.3M | -19.6% | $223.53B Mega Cap | Q2 2014 Held for 11y 5m | |
Engineering & Construction Industrials | $41.1M 0.901% | -$16.6M Sold | 0.245% 193.3K shares | 271.4K → 193.3K −$16.6M | -28.77% | $16.8B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $39.9M 0.872% | +$5.8M Bought | 0.021% 43.3K shares | 37.0K → 43.3K +$5.8M | +17.08% | $190.98B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $39.1M 0.855% | -$6.8M Sold | 0.022% 33.5K shares | 39.4K → 33.5K −$6.8M | -14.9% | $180.54B Large Cap | Q2 2014 Held for 11y 5m | |
Biotechnology Healthcare | $38.6M 0.845% | +$3.3M Bought | 0.038% 98.5K shares | 90.1K → 98.5K +$3.3M | +9.31% | $100.41B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $36.7M 0.804% | -$3.4M Sold | 0.114% 193.4K shares | 211.2K → 193.4K −$3.4M | -8.43% | $32.3B Large Cap | Q3 2021 Held for 4y 2m | |
Food Distribution Consumer Defensive | $36.6M 0.801% | -$9.7M Sold | 0.093% 444.5K shares | 562.5K → 444.5K −$9.7M | -20.98% | $39.4B Large Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $36.4M 0.797% | +$1.4M Bought | 0.101% 246.9K shares | 237.4K → 246.9K +$1.4M | +3.98% | $35.9B Large Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $35.9M 0.785% | -$3.9M Sold | 0.047% 45.8K shares | 50.7K → 45.8K −$3.9M | -9.77% | $76.7B Large Cap | Q1 2019 Held for 6y 8m | |
Financial - Credit Services Financial Services | $35.5M 0.777% | -$4.3M Sold | 0.015% 106.8K shares | 119.9K → 106.8K −$4.3M | -10.88% | $231.14B Mega Cap | Q2 2014 Held for 11y 5m | |
Conglomerates Industrials | $35.5M 0.776% | -$2.2M Sold | 0.027% 168.5K shares | 179.1K → 168.5K −$2.2M | -5.89% | $133.65B Large Cap | Q3 2017 Held for 8y 2m | |
Asset Management Financial Services | $34.9M 0.763% | -$8.7M Sold | 0.026% 204.0K shares | 255.0K → 204.0K −$8.7M | -20.0% | $133.37B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $34.5M 0.754% | +$526.3K Bought | — 142.4K shares | 140.2K → 142.4K +$526.3K | +1.55% | — — | Q2 2014 Held for 11y 5m | |
Insurance - Property & Casualty Financial Services | $34.2M 0.749% | -$4.9M Sold | 0.142% 17.9K shares | 20.5K → 17.9K −$4.9M | -12.61% | $24.2B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $32.0M 0.7% | -$10.4M Sold | 0.064% 224.5K shares | 297.4K → 224.5K −$10.4M | -24.5% | $49.7B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $31.7M 0.693% | -$5.1M Sold | 0.371% 204.8K shares | 237.7K → 204.8K −$5.1M | -13.86% | $8.5B Mid Cap | Q2 2020 Held for 5y 5m | |
Insurance - Property & Casualty Financial Services | $29.9M 0.654% | -$7.6M Sold | 0.027% 105.8K shares | 132.6K → 105.8K −$7.6M | -20.22% | $112.53B Large Cap | Q2 2014 Held for 11y 5m | |
Restaurants Consumer Cyclical | $29.3M 0.642% | +$2.4M Bought | 0.2% 68.0K shares | 62.4K → 68.0K +$2.4M | +8.87% | $14.7B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $29.3M 0.641% | -$2.3M Sold | 0.021% 116.5K shares | 125.7K → 116.5K −$2.3M | -7.31% | $140.94B Large Cap | Q4 2017 Held for 7y 11m |
