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Holding149 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $103.8M 29.52% | +$1.7M Bought | — 221.5K shares | 217.9K → 221.5K +$1.7M | +1.64% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $58.7M 16.71% | +$1.5M Bought | — 288.5K shares | 281.0K → 288.5K +$1.5M | +2.7% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $25.6M 7.29% | +$183.6K Bought | — 377.9K shares | 375.2K → 377.9K +$183.6K | +0.72% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $23.1M 6.57% | +$165.9K Bought | — 202.8K shares | 201.4K → 202.8K +$165.9K | +0.72% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $21.6M 6.15% | -$647.9K Sold | — 154.8K shares | 159.4K → 154.8K −$647.9K | -2.91% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.8M 2.5% | -$716.2K Sold | — 27.4K shares | 29.7K → 27.4K −$716.2K | -7.54% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $7.7M 2.18% | — | 0.0% 14.8K shares | — | — | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $6.4M 1.82% | -$1.7M Sold | — 36.2K shares | 45.8K → 36.2K −$1.7M | -20.97% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $4.9M 1.39% | -$634.4K Sold | 0.0% 26.3K shares | 29.7K → 26.3K −$634.4K | -11.46% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $4.0M 1.15% | — | 0.0% 15.8K shares | — | — | $3.78T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.6M 0.751% | +$552.0K Bought | — 40.5K shares | 32.0K → 40.5K +$552.0K | +26.42% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $2.4M 0.669% | — | 0.0% 7.5K shares | — | — | $867.35B Mega Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $2.3M 0.663% | — | — 2.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.1M 0.593% | — | 0.0% 2.8K shares | — | — | $1.84T Mega Cap | Q1 2019 Held for 6y 8m | |
Specialty Retail Consumer Cyclical | $2.0M 0.569% | — | 0.0% 9.1K shares | — | — | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.0M 0.567% | +$72.9K Bought | — 24.6K shares | 23.7K → 24.6K +$72.9K | +3.79% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.0M 0.556% | — | 0.002% 4.0K shares | — | — | $86.3B Large Cap | Q1 2020 Held for 5y 8m | |
Asset Management Financial Services | $1.9M 0.555% | +$42.2K Bought | 0.004% 4.0K shares | 3.9K → 4.0K +$42.2K | +2.22% | $46.3B Large Cap | Q2 2020 Held for 5y 5m | |
Manufacturing - Tools & Accessories Industrials | $1.8M 0.518% | — | 0.01% 5.3K shares | — | — | $18.1B Large Cap | Q2 2020 Held for 5y 5m | |
Home Improvement Consumer Cyclical | $1.8M 0.504% | — | 0.0% 4.4K shares | — | — | $403.32B Mega Cap | Q1 2019 Held for 6y 8m | |
Financial - Credit Services Financial Services | $1.7M 0.497% | — | 0.0% 5.1K shares | — | — | $662.60B Mega Cap | Q1 2019 Held for 6y 8m | |
Insurance - Brokers Financial Services | $1.6M 0.466% | — | 0.002% 5.3K shares | — | — | $79.4B Large Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $1.6M 0.449% | — | — 76.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.5M 0.438% | — | — 5.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $1.5M 0.437% | — | 0.001% 6.2K shares | — | — | $153.39B Large Cap | Q1 2019 Held for 6y 8m | |
Railroads Industrials | $1.5M 0.436% | — | 0.002% 20.6K shares | — | — | $68.4B Large Cap | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $1.5M 0.433% | — | 0.0% 1.3K shares | — | — | $509.45B Mega Cap | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $1.5M 0.419% | — | 0.001% 1.3K shares | — | — | $180.54B Large Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $1.5M 0.418% | — | 0.0% 6.4K shares | — | — | $409.03B Mega Cap | Q1 2019 Held for 6y 8m | |
Oil & Gas Integrated Energy | $1.4M 0.404% | +$264.6K Bought | 0.0% 9.1K shares | 7.4K → 9.1K +$264.6K | +22.91% | $312.88B Mega Cap | Q1 2019 Held for 6y 8m | |
Staffing & Employment Services Industrials | $1.4M 0.39% | — | 0.003% 10.8K shares | — | — | $45.6B Large Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $1.3M 0.376% | — | 0.001% 6.5K shares | — | — | $137.82B Large Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $1.3M 0.365% | — | — 49.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Industrial - Distribution Industrials | $1.2M 0.353% | — | 0.003% 1.3K shares | — | — | $45.6B Large Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $1.2M 0.33% | — | — 6.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $1.1M 0.324% | — | 0.005% 4.6K shares | — | — | $24.4B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $1.1M 0.315% | — | 0.0% 8.3K shares | — | — | $233.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $1.0M 0.294% | — | 0.001% 4.9K shares | — | — | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $967.2K 0.275% | — | — 7.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $944.6K 0.269% | — | 0.004% 34.7K shares | — | — | $25.9B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $912.2K 0.26% | — | — 19.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $897.4K 0.255% | +$29.3K Bought | — 9.2K shares | 8.9K → 9.2K +$29.3K | +3.38% | — — | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $879.1K 0.25% | — | 0.003% 5.1K shares | — | — | $34.4B Large Cap | Q1 2019 Held for 6y 8m | |
Insurance - Brokers Financial Services | $875.0K 0.249% | — | 0.001% 2.5K shares | — | — | $76.9B Large Cap | Q3 2020 Held for 5y 2m | |
Industrial - Distribution Industrials | $852.3K 0.242% | — | 0.002% 3.8K shares | — | — | $45.1B Large Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $806.1K 0.229% | — | 0.001% 2.2K shares | — | — | $145.70B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Data & Stock Exchanges Financial Services | $769.5K 0.219% | — | 0.001% 1.6K shares | — | — | $148.59B Large Cap | Q1 2022 Held for 3y 8m | |
Hardware, Equipment & Parts Technology | $720.8K 0.205% | — | 0.003% 12.4K shares | — | — | $21.7B Large Cap | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $715.5K 0.204% | — | 0.0% 1.0K shares | — | — | $143.63B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $709.4K 0.202% | — | — 9.2K shares | — | — | — — | Q4 2022 Held for 2y 11m |
