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Holding407 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $119.6M 3.51% | -$658.6K Sold | — 199.2K shares | 200.3K → 199.2K −$658.6K | -0.55% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $113.4M 3.32% | -$224.5K Sold | — 170.3K shares | 170.6K → 170.3K −$224.5K | -0.2% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $96.6M 2.83% | — | — 201.4K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $68.4M 2.01% | — | — 367.0K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $64.4M 1.89% | +$25.7M Bought | 0.002% 264.3K shares | 158.9K → 264.3K +$25.7M | +66.35% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $54.5M 1.6% | -$14.2M Sold | 0.006% 172.8K shares | 217.7K → 172.8K −$14.2M | -20.61% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Regional Financial Services | $50.6M 1.48% | +$17.3M Bought | 0.067% 1.0M shares | 688.3K → 1.0M +$17.3M | +52.11% | $75.2B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $49.3M 1.45% | +$5.8M Bought | 0.085% 116.8K shares | 103.1K → 116.8K +$5.8M | +13.24% | $58.2B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $45.7M 1.34% | +$22.2M Bought | 0.01% 246.7K shares | 126.8K → 246.7K +$22.2M | +94.53% | $446.55B Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $44.9M 1.31% | +$7.7M Bought | 0.12% 336.3K shares | 278.9K → 336.3K +$7.7M | +20.61% | $37.5B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $44.6M 1.31% | — | — 720.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $44.0M 1.29% | +$27.0M Bought | 0.014% 283.5K shares | 109.4K → 283.5K +$27.0M | +159.26% | $312.88B Mega Cap | Q1 2021 Held for 4y 8m | |
Communication Equipment Technology | $43.6M 1.28% | +$2.5M Bought | 0.016% 636.9K shares | 600.5K → 636.9K +$2.5M | +6.06% | $270.48B Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $40.7M 1.19% | -$4.4M Sold | 0.001% 78.6K shares | 87.1K → 78.6K −$4.4M | -9.73% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $37.1M 1.09% | — | — 688.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $36.9M 1.08% | -$7.0M Sold | 0.02% 363.7K shares | 433.2K → 363.7K −$7.0M | -16.03% | $186.85B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $36.8M 1.08% | +$13.4M Bought | 0.001% 197.1K shares | 125.5K → 197.1K +$13.4M | +57.04% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $36.5M 1.07% | -$23.4M Sold | 0.015% 45.8K shares | 75.3K → 45.8K −$23.4M | -39.11% | $241.07B Mega Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $36.0M 1.06% | -$10.3M Sold | 0.047% 330.7K shares | 425.0K → 330.7K −$10.3M | -22.2% | $76.8B Large Cap | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $36.0M 1.05% | -$10.1M Sold | 0.001% 141.3K shares | 181.0K → 141.3K −$10.1M | -21.93% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Exploration & Production Energy | $35.9M 1.05% | +$7.8M Bought | 0.059% 320.3K shares | 250.6K → 320.3K +$7.8M | +27.83% | $61.2B Large Cap | Q1 2021 Held for 4y 8m | |
Regulated Electric Utilities | $34.5M 1.01% | -$6.0M Sold | 0.036% 278.9K shares | 327.6K → 278.9K −$6.0M | -14.86% | $96.2B Large Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $34.5M 1.01% | -$8.1M Sold | 0.015% 72.3K shares | 89.3K → 72.3K −$8.1M | -19.05% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $34.0M 0.997% | +$3.9M Bought | 0.031% 514.7K shares | 455.4K → 514.7K +$3.9M | +13.02% | $110.97B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $33.3M 0.975% | +$10.4M Bought | 0.019% 200.0K shares | 137.6K → 200.0K +$10.4M | +45.41% | $179.50B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $32.1M 0.94% | +$3.2M Bought | 0.012% 113.7K shares | 102.3K → 113.7K +$3.2M | +11.06% | $262.84B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $31.9M 0.934% | -$1.5M Sold | 0.121% 448.6K shares | 470.3K → 448.6K −$1.5M | -4.61% | $26.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $30.5M 0.893% | — | — 398.7K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $30.3M 0.889% | -$8.6M Sold | 0.016% 690.0K shares | 885.6K → 690.0K −$8.6M | -22.09% | $185.31B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $30.2M 0.886% | -$1.4M Sold | — 308.9K shares | 323.2K → 308.9K −$1.4M | -4.42% | — — | Q2 2021 Held for 4y 5m | |
Airlines, Airports & Air Services Industrials | $29.7M 0.871% | +$3.4M Bought | 0.08% 523.5K shares | 462.8K → 523.5K +$3.4M | +13.11% | $37.1B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $29.5M 0.866% | +$11.3M Bought | 0.011% 123.4K shares | 76.0K → 123.4K +$11.3M | +62.29% | $269.40B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $29.5M 0.865% | -$37.3M Sold | 0.001% 121.4K shares | 275.0K → 121.4K −$37.3M | -55.86% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $27.2M 0.796% | +$3.2M Bought | 0.022% 285.3K shares | 252.1K → 285.3K +$3.2M | +13.16% | $122.16B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $26.3M 0.772% | +$6.5M Bought | 0.057% 53.6K shares | 40.4K → 53.6K +$6.5M | +32.65% | $46.3B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $25.2M 0.738% | +$25.2M New | 0.043% 412.9K shares | 0 → 412.9K +$25.2M | New | $58.0B Large Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $24.3M 0.712% | -$7.6M Sold | 0.04% 25.4K shares | 33.4K → 25.4K −$7.6M | -23.88% | $61.4B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $24.1M 0.706% | -$4.9M Sold | 0.086% 382.0K shares | 460.1K → 382.0K −$4.9M | -16.99% | $28.1B Large Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $23.9M 0.701% | +$23.9M New | 0.017% 95.1K shares | 0 → 95.1K +$23.9M | New | $140.94B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $23.1M 0.678% | +$734.2K Bought | 0.006% 99.8K shares | 96.7K → 99.8K +$734.2K | +3.28% | $409.03B Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $22.9M 0.672% | -$529.4K Sold | 0.01% 136.9K shares | 140.1K → 136.9K −$529.4K | -2.26% | $223.98B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $22.7M 0.665% | -$4.7M Sold | — 189.9K shares | 229.6K → 189.9K −$4.7M | -17.29% | — — | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $21.5M 0.63% | +$8.0M Bought | 0.052% 237.6K shares | 149.3K → 237.6K +$8.0M | +59.11% | $41.0B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $21.3M 0.623% | +$4.5M Bought | 0.094% 339.0K shares | 266.7K → 339.0K +$4.5M | +27.1% | $22.7B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $21.1M 0.619% | +$349.5K Bought | — 418.0K shares | 411.1K → 418.0K +$349.5K | +1.68% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $20.5M 0.601% | +$7.7M Bought | 0.027% 71.1K shares | 44.2K → 71.1K +$7.7M | +60.69% | $76.9B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $20.1M 0.589% | +$20.1M New | 0.079% 189.2K shares | 0 → 189.2K +$20.1M | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Agricultural Inputs Basic Materials | $20.1M 0.588% | -$523.3K Sold | 0.182% 578.5K shares | 593.6K → 578.5K −$523.3K | -2.54% | $11.0B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $19.7M 0.577% | -$9.5M Sold | 0.001% 89.7K shares | 132.8K → 89.7K −$9.5M | -32.44% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Auto - Parts Consumer Cyclical | $19.3M 0.567% | +$19.3M New | 0.103% 224.3K shares | 0 → 224.3K +$19.3M | New | $18.8B Large Cap | Q3 2025 Held for 2 months |
